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| ADP | Caption | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 94,588 | 94,285 |  | | | | | |
| 2 | 1. Intangible assets | 110 | 113 | | | | | | |
| 3 | 2. Tangible assets | 11,337 | 10,050 | | | | | | |
| 4 | 3. Long-term financial assets | 8,163 | 8,164 | | | | | | |
| 5 | 4. Long-term receivables | 74,781 | 75,762 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 9,144 | 7,984 | | | | | | |
| 7 | 1. Inventories | 1,342 | 1,103 | | | | | | |
| 8 | 2. Short-term receivables | 7,633 | 6,415 | | | | | | |
| 9 | 3. Short-term financial assets | 89 | 83 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 80 | 384 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1 | 1 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 103,733 | 102,270 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 1,198 | 1,311 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 57,547 | 56,588 | | | | | | |
| 51 | 1. Share capital | 17,978 | 17,978 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 39,569 | 40,321 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 5,896 | 4,564 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 226 | 303 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 57,547 | 56,588 | | | | | | |