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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 | 450,971 | 446,289 |  | | | | | |
| 2 | 1. Intangible assets | 3,614 | 3,626 | | | | | | |
| 3 | 2. Tangible assets | 431,886 | 428,835 | | | | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
| 5 | 4. Long-term receivables | 1,308 | 1,308 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 78,442 | 78,594 | | | | | | |
| 7 | 1. Inventories | 1,740 | 1,740 | | | | | | |
| 8 | 2. Short-term receivables | 6,382 | 6,535 | | | | | | |
| 9 | 3. Short-term financial assets | 20,298 | 20,298 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 50,021 | 50,021 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,602 | 1,638 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 531,014 | 526,520 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 341,602 | 341,064 | | | | | | |
| 51 | 1. Share capital | 169,618 | 169,618 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 74,561 | 74,561 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 90,225 | 85,464 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 682 | 707 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 341,602 | 341,064 | | | | | | |