| ADP | Caption | 2023-12
uncons. a. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | 2022-12
uncons. a. | 2022-09
uncons. | 2022-06
uncons. | >>
2022-03
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 110,520 | 111,796 |  | | | | | |
| 2 | 1. Intangible assets | 2,862 | 2,939 | | | | | | |
| 3 | 2. Tangible assets | 101,148 | 102,987 | | | | | | |
| 4 | 3. Long-term financial assets | 3,106 | 3,228 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 11,617 | 14,819 | | | | | | |
| 7 | 1. Inventories | 692 | 727 | | | | | | |
| 8 | 2. Short-term receivables | 4,053 | 5,973 | | | | | | |
| 9 | 3. Short-term financial assets | 1 | 1 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 6,871 | 8,119 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 142 | 388 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 122,279 | 127,004 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 8 | 8 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 69,470 | 75,229 | | | | | | |
| 51 | 1. Share capital | 92,306 | 92,306 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 31,855 | 37,958 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 19,352 | 11,269 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 132 | 827 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 69,470 | 75,229 | | | | | | |