ADP | Caption | 2023-12 uncons. a. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. a. | 2022-09 uncons. | 2022-06 uncons. | >> 2022-03 uncons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 58,488 | 59,078 | | | | | | |
2 | 1. Intangible assets | 32 | 31 | | | | | | |
3 | 2. Tangible assets | 58,451 | 59,042 | | | | | | |
4 | 3. Long-term financial assets | 5 | 5 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 13,072 | 15,577 | | | | | | |
7 | 1. Inventories | 203 | 260 | | | | | | |
8 | 2. Short-term receivables | 843 | 2,078 | | | | | | |
9 | 3. Short-term financial assets | 12,000 | 12,128 | | | | | | |
10 | 4. Cash at bank and in cash register | 25 | 1,112 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 71,560 | 74,655 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 53,114 | 57,441 | | | | | | |
51 | 1. Share capital | 30,420 | 30,420 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 12,012 | 14,326 | | | | | | |
53 | D) CURRENT LIABILITIES | 6,028 | 2,667 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 406 | 222 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 53,114 | 57,441 | | | | | | |