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| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. | 2022-09
cons. | 2022-06
cons. | >>
2022-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 94,285 | 91,196 |  | | | | | |
| 2 | 1. Intangible assets | 113 | 87 | | | | | | |
| 3 | 2. Tangible assets | 10,050 | 10,035 | | | | | | |
| 4 | 3. Long-term financial assets | 8,164 | 8,164 | | | | | | |
| 5 | 4. Long-term receivables | 75,762 | 72,688 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 7,984 | 7,995 | | | | | | |
| 7 | 1. Inventories | 1,103 | 1,102 | | | | | | |
| 8 | 2. Short-term receivables | 6,415 | 6,709 | | | | | | |
| 9 | 3. Short-term financial assets | 83 | 100 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 384 | 84 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1 | 1 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 102,270 | 99,191 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 1,311 | 725 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 56,588 | 53,024 | | | | | | |
| 51 | 1. Share capital | 17,978 | 17,978 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 40,321 | 41,042 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 4,564 | 4,759 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 303 | 230 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 56,588 | 53,024 | | | | | | |