| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-12
cons. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 49,369 | 48,678 |  | | | | | |
| 2 | 1. Intangible assets | 33 | 40 | | | | | | |
| 3 | 2. Tangible assets | 38,790 | 38,341 | | | | | | |
| 4 | 3. Long-term financial assets | 10,237 | 9,997 | | | | | | |
| 5 | 4. Long-term receivables | 2 | 3 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 62,334 | 68,383 | | | | | | |
| 7 | 1. Inventories | 26,384 | 28,180 | | | | | | |
| 8 | 2. Short-term receivables | 11,566 | 13,488 | | | | | | |
| 9 | 3. Short-term financial assets | 125 | 15,602 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 24,259 | 11,113 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 111,703 | 117,061 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 10,972 | 10,972 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 81,606 | 81,041 | | | | | | |
| 51 | 1. Share capital | 13,657 | 13,657 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 3,604 | 4,631 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 25,461 | 30,381 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 40 | 29 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 81,606 | 81,041 | | | | | | |