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| ADP | Caption | 2017-09
cons. | 2017-06
cons. | 2017-03
cons. | 2016-12
cons. a. | 2016-12
cons. | 2016-09
cons. | 2016-06
cons. | >>
2016-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 60,622 | 62,960 |  | | | | | |
| 2 | 1. Intangible assets | 27 | 31 | | | | | | |
| 3 | 2. Tangible assets | 40,495 | 43,790 | | | | | | |
| 4 | 3. Long-term financial assets | 7,636 | 6,942 | | | | | | |
| 5 | 4. Long-term receivables | 12,465 | 12,196 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 8,025 | 6,028 | | | | | | |
| 7 | 1. Inventories | 2,487 | 2,469 | | | | | | |
| 8 | 2. Short-term receivables | 5,282 | 3,017 | | | | | | |
| 9 | 3. Short-term financial assets | 194 | 239 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 62 | 302 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,820 | 1,825 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 70,467 | 70,812 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 33,684 | 36,369 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -18,665 | -15,195 | | | | | | |
| 51 | 1. Share capital | 18,189 | 18,189 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 6,048 | 9,519 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 77,325 | 71,028 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 942 | 644 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -18,712 | -15,251 | | | | | | |