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| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 503,964 | 501,475 |  | | | | | |
| 2 | 1. Intangible assets | 3,553 | 3,386 | | | | | | |
| 3 | 2. Tangible assets | 485,649 | 482,909 | | | | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
| 5 | 4. Long-term receivables | 191 | 1,001 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 68,775 | 148,445 | | | | | | |
| 7 | 1. Inventories | 2,195 | 2,348 | | | | | | |
| 8 | 2. Short-term receivables | 10,527 | 15,941 | | | | | | |
| 9 | 3. Short-term financial assets | 20,256 | 52,122 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 35,797 | 78,034 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,388 | 2,149 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 574,127 | 652,069 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 377,124 | 412,106 | | | | | | |
| 51 | 1. Share capital | 169,618 | 169,618 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 128,848 | 136,455 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 49,124 | 83,083 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,430 | 5,181 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 377,124 | 412,106 | | | | | | |