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ADP | Caption | 2017-12 cons. a. | 2017-09 cons. | 2017-06 cons. | 2017-03 cons. | 2016-12 cons. a. | 2016-12 cons. | 2016-09 cons. | >> 2016-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 70,204 | 89,042 |  |  |  |  |  |  |
2 | 1. Intangible assets | 802 | 2,122 |  |  |  |  |  |  |
3 | 2. Tangible assets | 69,160 | 86,647 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 168 | 198 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 73 | 74 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 37,219 | 47,279 |  |  |  |  |  |  |
7 | 1. Inventories | 23,820 | 34,874 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 9,634 | 10,883 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 2,638 | 1,329 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 1,127 | 194 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 142 | 297 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 107,565 | 136,618 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | - | - |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | -104,662 | -49,755 |  |  |  |  |  |  |
51 | 1. Share capital | 16,841 | 16,841 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 894 | 9,930 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 184,550 | 175,732 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 430 | 277 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -104,373 | - |  |  |  |  |  |  |