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ADP | Caption | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | >> 2022-09 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 56,676 | 56,660 | | | | | | |
2 | 1. Intangible assets | 19 | 19 | | | | | | |
3 | 2. Tangible assets | 56,106 | 56,107 | | | | | | |
4 | 3. Long-term financial assets | 274 | 257 | | | | | | |
5 | 4. Long-term receivables | 92 | 92 | | | | | | |
6 | B) SHORT-TERM ASSETS | 43,534 | 45,270 | | | | | | |
7 | 1. Inventories | 955 | 956 | | | | | | |
8 | 2. Short-term receivables | 23,517 | 25,262 | | | | | | |
9 | 3. Short-term financial assets | 570 | 570 | | | | | | |
10 | 4. Cash at bank and in cash register | 18,492 | 18,481 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 136 | 136 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 100,347 | 102,065 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 75,872 | 75,856 | | | | | | |
51 | 1. Share capital | 22,417 | 22,417 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 18,022 | 18,022 | | | | | | |
53 | D) CURRENT LIABILITIES | 5,375 | 7,109 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 89 | 89 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 75,872 | 75,856 | | | | | | |