ADP | Caption | 2014-12 uncons. | 2014-06 uncons. |
| ASSETS | | |
1 | A) LONG-TERM ASSETS | 51,969 | 32,897 |
2 | 1. Intangible assets | - | - |
3 | 2. Tangible assets | | |
4 | 3. Long-term financial assets | 1,640 | 1,640 |
5 | 4. Long-term receivables | | |
6 | B) SHORT-TERM ASSETS | 17,130 | 25,424 |
7 | 1. Inventories | 8,133 | 16,151 |
8 | 2. Short-term receivables | 8,673 | 9,121 |
9 | 3. Short-term financial assets | - | - |
10 | 4. Cash at bank and in cash register | 69 | 13 |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | | |
12 | D) LOSS ABOVE CAPITAL | - | - |
13 | E) TOTAL ASSETS | 69,099 | 58,321 |
14 | F) OFF-BALANCE SHEET ITEMS | - | - |
| EQUITY AND LIABILITIES | | |
50 | A) CAPITAL AND RESERVES | 47,416 | 37,399 |
51 | 1. Share capital | 17,288 | 17,288 |
52 | C) NON-CURRENT LIABILITIES | 10,775 | 7,728 |
53 | D) CURRENT LIABILITIES | 10,908 | 13,194 |
54 | E) ACCRUAL AND DEFERRED INCOME | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 47,416 | 37,399 |