| ADP | Caption | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | 2022-12
uncons. a. | >>
2022-09
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 57,968 | 58,216 |  | | | | | |
| 2 | 1. Intangible assets | 80 | 29 | | | | | | |
| 3 | 2. Tangible assets | 57,883 | 58,182 | | | | | | |
| 4 | 3. Long-term financial assets | 5 | 5 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 14,757 | 13,524 | | | | | | |
| 7 | 1. Inventories | 363 | 264 | | | | | | |
| 8 | 2. Short-term receivables | 2,157 | 1,050 | | | | | | |
| 9 | 3. Short-term financial assets | 12,000 | 12,000 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 237 | 210 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 72,724 | 71,739 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 52,986 | 53,153 | | | | | | |
| 51 | 1. Share capital | 30,420 | 30,420 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 12,364 | 12,337 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 6,349 | 5,385 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,026 | 864 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 52,986 | 53,153 | | | | | | |