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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 | 22,475 | 21,271 |  | | | | | |
| 2 | 1. Intangible assets | 2,611 | 2,611 | | | | | | |
| 3 | 2. Tangible assets | 19,834 | 18,624 | | | | | | |
| 4 | 3. Long-term financial assets | 18 | 17 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 18,136 | 18,790 | | | | | | |
| 7 | 1. Inventories | 10,874 | 12,174 | | | | | | |
| 8 | 2. Short-term receivables | 3,511 | 3,333 | | | | | | |
| 9 | 3. Short-term financial assets | 2,027 | 1,156 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,723 | 2,128 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 139 | 22 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 40,749 | 40,083 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 4,616 | 10,550 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 27,613 | 27,415 | | | | | | |
| 51 | 1. Share capital | 4,338 | 4,338 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 4,388 | 5,061 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 7,724 | 7,065 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 586 | 390 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 27,613 | 27,415 | | | | | | |