ADP | Caption | 2014-12 cons. a. | 2014-12 cons. |
| ASSETS | | |
1 | A) LONG-TERM ASSETS | 14,234 | 15,543 |
2 | 1. Intangible assets | 342 | 9,697 |
3 | 2. Tangible assets | 4,917 | 5,077 |
4 | 3. Long-term financial assets | 8,975 | 755 |
5 | 4. Long-term receivables | 0 | 14 |
6 | B) SHORT-TERM ASSETS | 14,238 | 13,955 |
7 | 1. Inventories | 118 | 239 |
8 | 2. Short-term receivables | 11,081 | 12,875 |
9 | 3. Short-term financial assets | 2,764 | 428 |
10 | 4. Cash at bank and in cash register | 275 | 412 |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 799 | 423 |
12 | D) LOSS ABOVE CAPITAL | | |
13 | E) TOTAL ASSETS | 29,271 | 29,920 |
14 | F) OFF-BALANCE SHEET ITEMS | 3,013 | 3,013 |
| EQUITY AND LIABILITIES | | |
50 | A) CAPITAL AND RESERVES | -45,030 | -46,578 |
51 | 1. Share capital | 20,146 | 20,146 |
52 | C) NON-CURRENT LIABILITIES | 0 | 305 |
53 | D) CURRENT LIABILITIES | 70,286 | 73,119 |
54 | E) ACCRUAL AND DEFERRED INCOME | 2,029 | 1,214 |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | - | - |