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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 | 13,669 | 14,363 |  | | | | | |
| 2 | 1. Intangible assets | 9 | 10 | | | | | | |
| 3 | 2. Tangible assets | 13,381 | 13,695 | | | | | | |
| 4 | 3. Long-term financial assets | 278 | 659 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 12,308 | 11,909 | | | | | | |
| 7 | 1. Inventories | 1,872 | 1,954 | | | | | | |
| 8 | 2. Short-term receivables | 7,551 | 6,319 | | | | | | |
| 9 | 3. Short-term financial assets | 1,930 | 1,391 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 954 | 2,245 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 361 | 824 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 26,338 | 27,096 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -14,463 | -14,982 | | | | | | |
| 51 | 1. Share capital | 22,546 | 22,546 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 10,139 | 10,139 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 27,055 | 27,846 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 2,337 | 2,822 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -14,463 | -14,982 | | | | | | |