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| ADP | Caption | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | >>
2023-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 79,607 | 79,564 |  | | | | | |
| 2 | 1. Intangible assets | 1,062 | 1,062 | | | | | | |
| 3 | 2. Tangible assets | 76,012 | 75,969 | | | | | | |
| 4 | 3. Long-term financial assets | 2,533 | 2,533 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 87,974 | 87,642 | | | | | | |
| 7 | 1. Inventories | 27,842 | 27,842 | | | | | | |
| 8 | 2. Short-term receivables | 37,501 | 37,169 | | | | | | |
| 9 | 3. Short-term financial assets | 10,000 | 10,000 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 12,632 | 12,632 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 268 | 268 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 167,849 | 167,474 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 9 | 9 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 113,181 | 113,123 | | | | | | |
| 51 | 1. Share capital | 79,560 | 79,560 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 9,841 | 10,059 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 40,538 | 40,001 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,020 | 1,142 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 113,181 | 113,123 | | | | | | |