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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. | 2022-06
cons. | >>
2022-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 14,326 | 12,150 |  | | | | | |
| 2 | 1. Intangible assets | 10 | 10 | | | | | | |
| 3 | 2. Tangible assets | 13,694 | 11,509 | | | | | | |
| 4 | 3. Long-term financial assets | 622 | 631 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 11,943 | 11,112 | | | | | | |
| 7 | 1. Inventories | 1,954 | 1,961 | | | | | | |
| 8 | 2. Short-term receivables | 6,317 | 6,100 | | | | | | |
| 9 | 3. Short-term financial assets | 1,427 | 351 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 2,245 | 2,700 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 354 | 248 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 26,623 | 23,510 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -14,977 | -15,163 | | | | | | |
| 51 | 1. Share capital | 22,546 | 22,631 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 10,139 | 9,860 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 27,068 | 23,773 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,093 | 3,656 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -14,977 | -15,163 | | | | | | |