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| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 454,792 | 450,971 |  | | | | | |
| 2 | 1. Intangible assets | 3,546 | 3,614 | | | | | | |
| 3 | 2. Tangible assets | 436,066 | 431,886 | | | | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
| 5 | 4. Long-term receivables | 1,012 | 1,308 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 60,060 | 78,442 | | | | | | |
| 7 | 1. Inventories | 2,148 | 1,740 | | | | | | |
| 8 | 2. Short-term receivables | 9,011 | 6,382 | | | | | | |
| 9 | 3. Short-term financial assets | 26,356 | 20,298 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 22,545 | 50,021 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,850 | 1,602 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 516,703 | 531,014 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 323,848 | 341,602 | | | | | | |
| 51 | 1. Share capital | 169,618 | 169,618 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 74,604 | 74,561 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 91,246 | 90,225 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,301 | 682 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 323,848 | 341,602 | | | | | | |