| ADP | Caption | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | >>
2022-12
uncons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 57,490 | 57,968 |  | | | | | |
| 2 | 1. Intangible assets | 100 | 80 | | | | | | |
| 3 | 2. Tangible assets | 57,385 | 57,883 | | | | | | |
| 4 | 3. Long-term financial assets | 5 | 5 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 17,416 | 14,757 | | | | | | |
| 7 | 1. Inventories | 310 | 363 | | | | | | |
| 8 | 2. Short-term receivables | 3,091 | 2,157 | | | | | | |
| 9 | 3. Short-term financial assets | 13,000 | 12,000 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,015 | 237 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 74,906 | 72,724 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 59,317 | 52,986 | | | | | | |
| 51 | 1. Share capital | 30,420 | 30,420 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 12,361 | 12,364 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 3,120 | 6,349 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 108 | 1,026 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 59,317 | 52,986 | | | | | | |