ADP | Caption | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | 2022-09 cons. | 2022-06 cons. | >> 2022-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 42,158 | 42,464 | | | | | | |
2 | 1. Intangible assets | 1,545 | 1,364 | | | | | | |
3 | 2. Tangible assets | 39,553 | 40,040 | | | | | | |
4 | 3. Long-term financial assets | 3 | 3 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 9,614 | 5,677 | | | | | | |
7 | 1. Inventories | 141 | 202 | | | | | | |
8 | 2. Short-term receivables | 4,801 | 2,205 | | | | | | |
9 | 3. Short-term financial assets | 21 | 20 | | | | | | |
10 | 4. Cash at bank and in cash register | 4,650 | 3,251 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 121 | 126 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 51,893 | 48,267 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 34,720 | 27,915 | | | | | | |
51 | 1. Share capital | 26,912 | 26,912 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 8,682 | 8,535 | | | | | | |
53 | D) CURRENT LIABILITIES | 6,809 | 10,329 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 481 | 252 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 34,720 | 27,915 | | | | | | |