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| 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 | 9,109 | 10,236 |  | | | | | |
| 2 | 1. Intangible assets | 13 | 20 | | | | | | |
| 3 | 2. Tangible assets | 6,809 | 8,050 | | | | | | |
| 4 | 3. Long-term financial assets | 2,096 | 2,003 | | | | | | |
| 5 | 4. Long-term receivables | 191 | 163 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 9,799 | 9,313 | | | | | | |
| 7 | 1. Inventories | 1,708 | 1,708 | | | | | | |
| 8 | 2. Short-term receivables | 3,673 | 3,266 | | | | | | |
| 9 | 3. Short-term financial assets | 4,306 | 3,905 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 112 | 434 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,180 | 1,138 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 20,089 | 20,687 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 4,431 | 3,878 | | | | | | |
| 51 | 1. Share capital | 14,815 | 14,815 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 2,321 | 2,378 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 11,936 | 12,689 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 75 | 418 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 4,431 | 3,878 | | | | | | |