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| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-12
cons. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 56,660 | 57,192 |  | | | | | |
| 2 | 1. Intangible assets | 19 | 19 | | | | | | |
| 3 | 2. Tangible assets | 56,107 | 56,654 | | | | | | |
| 4 | 3. Long-term financial assets | 257 | 257 | | | | | | |
| 5 | 4. Long-term receivables | 92 | 108 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 45,270 | 42,984 | | | | | | |
| 7 | 1. Inventories | 956 | 869 | | | | | | |
| 8 | 2. Short-term receivables | 25,262 | 23,253 | | | | | | |
| 9 | 3. Short-term financial assets | 570 | 553 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 18,481 | 18,309 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 136 | 84 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 102,065 | 100,260 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 75,856 | 76,187 | | | | | | |
| 51 | 1. Share capital | 22,417 | 22,455 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 18,022 | 15,297 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 7,109 | 7,784 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 89 | 25 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 75,856 | 76,187 | | | | | | |