Report Format:
View Mode:
| ADP | Caption | 2015-12
uncons. a. | 2015-12
uncons. |
| | ASSETS | | |
| 1 | A) LONG-TERM ASSETS | 29,481 | 29,522 |
| 2 | 1. Intangible assets | 1,213 | 1,213 |
| 3 | 2. Tangible assets | 28,251 | 28,292 |
| 4 | 3. Long-term financial assets | 0 | 0 |
| 5 | 4. Long-term receivables | 17 | 17 |
| 6 | B) SHORT-TERM ASSETS | 1,620 | 1,607 |
| 7 | 1. Inventories | 211 | 211 |
| 8 | 2. Short-term receivables | 351 | 335 |
| 9 | 3. Short-term financial assets | 16 | 16 |
| 10 | 4. Cash at bank and in cash register | 1,042 | 1,044 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | - | - |
| 12 | D) LOSS ABOVE CAPITAL | | |
| 13 | E) TOTAL ASSETS | 31,102 | 31,129 |
| 14 | F) OFF-BALANCE SHEET ITEMS | - | - |
| | EQUITY AND LIABILITIES | | |
| 50 | A) CAPITAL AND RESERVES | 17,680 | 17,680 |
| 51 | 1. Share capital | 17,918 | 17,918 |
| 52 | C) NON-CURRENT LIABILITIES | 9,880 | 9,880 |
| 53 | D) CURRENT LIABILITIES | 3,404 | 3,432 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 137 | 137 |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | - | - |