ID | Caption | 2020-12 cons. | 2020-09 cons. | 2020-06 cons. | 2020-03 cons. | 2019-12 cons. a. | 2019-09 cons. | 2019-06 cons. | >> 2019-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 259,688 | 263,404 |  |  |  |  |  |  |
2 | 1. Intangible assets | 4,522 | 4,224 |  |  |  |  |  |  |
3 | 2. Tangible assets | 207,756 | 211,397 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 23,742 | 19,192 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 14,125 | 12,389 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 701,177 | 850,400 |  |  |  |  |  |  |
7 | 1. Inventories | 86,616 | 115,839 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 296,498 | 386,929 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 37,006 | 45,126 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 281,056 | 302,506 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 33,411 | 9,703 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 994,275 | 1,123,506 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 345,874 | 383,018 |  |  |  |  |  |  |
51 | 1. Share capital | 133,165 | 133,165 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 68,867 | 93,920 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 286,357 | 303,306 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 269,077 | 321,922 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 345,874 | 383,018 |  |  |  |  |  |  |