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| 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 | 38,041 | 37,710 |  | | | | | |
| 2 | 1. Intangible assets | 969 | 1,003 | | | | | | |
| 3 | 2. Tangible assets | 31,007 | 30,857 | | | | | | |
| 4 | 3. Long-term financial assets | 935 | 939 | | | | | | |
| 5 | 4. Long-term receivables | 5,130 | 4,911 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 96,855 | 98,818 | | | | | | |
| 7 | 1. Inventories | 16,140 | 14,188 | | | | | | |
| 8 | 2. Short-term receivables | 68,096 | 75,438 | | | | | | |
| 9 | 3. Short-term financial assets | 274 | 276 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 12,345 | 8,916 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 902 | 1,196 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 135,797 | 137,723 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 59,321 | 60,966 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 61,591 | 68,081 | | | | | | |
| 51 | 1. Share capital | 41,247 | 41,247 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 9,188 | 8,467 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 54,531 | 52,008 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 6,419 | 5,766 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 61,591 | 68,081 | | | | | | |