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| ADP | Caption | 2023-12
cons. a. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | 2022-12
uncons. a. | 2022-09
cons. | 2022-06
cons. | >>
2022-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 548,627 | 548,741 |  | | | | | |
| 2 | 1. Intangible assets | 15,994 | 18,550 | | | | | | |
| 3 | 2. Tangible assets | 494,025 | 502,951 | | | | | | |
| 4 | 3. Long-term financial assets | 35,000 | 26,641 | | | | | | |
| 5 | 4. Long-term receivables | 4 | 4 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 183,942 | 172,305 | | | | | | |
| 7 | 1. Inventories | 3,275 | 3,087 | | | | | | |
| 8 | 2. Short-term receivables | 26,377 | 16,816 | | | | | | |
| 9 | 3. Short-term financial assets | 30,000 | 20,000 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 124,291 | 132,402 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 320 | 6,975 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 732,889 | 728,022 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 609,284 | 693,516 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 701,911 | 699,200 | | | | | | |
| 51 | 1. Share capital | 391,979 | 391,979 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 11,990 | 12,420 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 14,748 | 12,751 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,735 | 416 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 701,911 | 699,200 | | | | | | |