| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 95,290 | 99,285 |  | | | | | |
| 2 | 1. Intangible assets | 2 | 3 | | | | | | |
| 3 | 2. Tangible assets | 93,398 | 97,289 | | | | | | |
| 4 | 3. Long-term financial assets | 1,887 | 1,991 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 3,256 | 4,099 | | | | | | |
| 7 | 1. Inventories | 1,547 | 1,604 | | | | | | |
| 8 | 2. Short-term receivables | 1,382 | 1,930 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 327 | 565 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 98,546 | 103,383 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 27,124 | 31,183 | | | | | | |
| 51 | 1. Share capital | 1,637 | 1,637 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 44,530 | 48,897 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 26,629 | 22,746 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 239 | 533 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 27,124 | 31,183 | | | | | | |