ADP | Caption | 2014-12 uncons. | 2014-06 uncons. |
| ASSETS | | |
1 | A) LONG-TERM ASSETS | 180,700 | 177,004 |
2 | 1. Intangible assets | 1,625 | 1,637 |
3 | 2. Tangible assets | | |
4 | 3. Long-term financial assets | 93 | 97 |
5 | 4. Long-term receivables | | |
6 | B) SHORT-TERM ASSETS | 24,221 | 30,971 |
7 | 1. Inventories | 7,498 | 21,234 |
8 | 2. Short-term receivables | 16,441 | 8,431 |
9 | 3. Short-term financial assets | 16 | 18 |
10 | 4. Cash at bank and in cash register | 181 | 652 |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | | |
12 | D) LOSS ABOVE CAPITAL | - | - |
13 | E) TOTAL ASSETS | 204,920 | 207,975 |
14 | F) OFF-BALANCE SHEET ITEMS | 572 | 1,480 |
| EQUITY AND LIABILITIES | | |
50 | A) CAPITAL AND RESERVES | 190,803 | 189,206 |
51 | 1. Share capital | 203,487 | 203,487 |
52 | C) NON-CURRENT LIABILITIES | 5,714 | 6,871 |
53 | D) CURRENT LIABILITIES | 7,665 | 11,131 |
54 | E) ACCRUAL AND DEFERRED INCOME | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 190,803 | 189,206 |