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ADP | Caption | 2016-12 cons. | 2016-09 cons. | 2016-06 cons. | 2016-03 cons. | 2015-12 cons. a. | 2015-12 cons. | 2015-09 cons. | >> 2015-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 17,223 | 18,976 |  |  |  |  |  |  |
2 | 1. Intangible assets | 31 | 35 |  |  |  |  |  |  |
3 | 2. Tangible assets | 16,278 | 18,025 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 914 | 916 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 22,502 | 25,346 |  |  |  |  |  |  |
7 | 1. Inventories | 9,759 | 9,553 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 11,793 | 14,879 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 430 | 383 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 520 | 530 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 11 | 9 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 39,736 | 44,331 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | - | - |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 26,281 | 27,483 |  |  |  |  |  |  |
51 | 1. Share capital | 4,448 4,318 | 4,448 4,318 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 8,608 | 9,288 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 4,521 | 7,236 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 25 | 24 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 25,971 | 27,300 |  |  |  |  |  |  |