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| ADP | Caption | 2014-09
cons. | 2014-06
cons. | 2014-03
cons. |
| | ASSETS | | | |
| 1 | A) LONG-TERM ASSETS | 358,541 | 355,019 |  |
| 2 | 1. Intangible assets | 992 | 1,056 | |
| 3 | 2. Tangible assets | 340,511 | 337,743 | |
| 4 | 3. Long-term financial assets | 6,193 | 5,374 | |
| 5 | 4. Long-term receivables | 98 | 100 | |
| 6 | B) SHORT-TERM ASSETS | 80,923 | 46,577 | |
| 7 | 1. Inventories | 1,020 | 1,367 | |
| 8 | 2. Short-term receivables | 15,522 | 10,577 | |
| 9 | 3. Short-term financial assets | 30,989 | 31,554 | |
| 10 | 4. Cash at bank and in cash register | 33,391 | 3,079 | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 9,460 | 13,613 | |
| 12 | D) LOSS ABOVE CAPITAL | | | |
| 13 | E) TOTAL ASSETS | 448,923 | 415,210 | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 7,278 | 7,282 | |
| | EQUITY AND LIABILITIES | | | |
| 50 | A) CAPITAL AND RESERVES | 291,907 | 244,743 | |
| 51 | 1. Share capital | 49,554 | 49,554 | |
| 52 | C) NON-CURRENT LIABILITIES | 119,399 | 116,083 | |
| 53 | D) CURRENT LIABILITIES | 27,643 | 45,969 | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 9,927 | 8,366 | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 229,193 | 194,102 | |