| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 49,390 | 49,375 |  | | | | | |
| 2 | 1. Intangible assets | 50 | 33 | | | | | | |
| 3 | 2. Tangible assets | 38,625 | 38,764 | | | | | | |
| 4 | 3. Long-term financial assets | 10,404 | 10,268 | | | | | | |
| 5 | 4. Long-term receivables | 1 | 2 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 64,116 | 60,466 | | | | | | |
| 7 | 1. Inventories | 25,953 | 26,382 | | | | | | |
| 8 | 2. Short-term receivables | 12,157 | 9,704 | | | | | | |
| 9 | 3. Short-term financial assets | 99 | 625 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 25,906 | 23,754 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 20 | 4 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 113,525 | 109,846 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 10,972 | 10,972 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 80,135 | 81,673 | | | | | | |
| 51 | 1. Share capital | 13,657 | 13,657 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 3,752 | 3,604 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 28,723 | 23,536 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 55 | 40 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 80,135 | 81,673 | | | | | | |