Report Format:
View Mode:
ADP | Caption | 2015-12 uncons. | 2014-12 uncons. |
| ASSETS | | |
1 | A) LONG-TERM ASSETS | 3,894,327 | 2,253,064 |
2 | 1. Intangible assets | 279,515 | 23,816 |
3 | 2. Tangible assets | 3,291,008 | 1,401,945 |
4 | 3. Long-term financial assets | 323,804 | 760,239 |
5 | 4. Long-term receivables | | |
6 | B) SHORT-TERM ASSETS | 1,976,298 | 2,991,666 |
7 | 1. Inventories | 1,399,397 | 521,769 |
8 | 2. Short-term receivables | 529,140 | 2,091,355 |
9 | 3. Short-term financial assets | 0 | 239,953 |
10 | 4. Cash at bank and in cash register | 1,430 | 109,103 |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | | |
12 | D) LOSS ABOVE CAPITAL | 2,522,769 | 621,226 |
13 | E) TOTAL ASSETS | 5,870,625 | 5,244,730 |
14 | F) OFF-BALANCE SHEET ITEMS | | |
| EQUITY AND LIABILITIES | | |
50 | A) CAPITAL AND RESERVES | 0 | 0 |
51 | 1. Share capital | 642,704 | 642,704 |
52 | C) NON-CURRENT LIABILITIES | 6,785,725 | 755,963 |
53 | D) CURRENT LIABILITIES | 1,604,594 | 5,109,993 |
54 | E) ACCRUAL AND DEFERRED INCOME | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -2,522,769 | -621,226 |