ADP | Caption | 2014-12 uncons. | 2014-06 uncons. |
| ASSETS | | |
1 | A) LONG-TERM ASSETS | 511,728 | 494,375 |
2 | 1. Intangible assets | 9,860 | 9,467 |
3 | 2. Tangible assets | | |
4 | 3. Long-term financial assets | 134 | 184 |
5 | 4. Long-term receivables | | |
6 | B) SHORT-TERM ASSETS | 30,832 | 26,226 |
7 | 1. Inventories | 20,161 | 19,597 |
8 | 2. Short-term receivables | 4,355 | 5,641 |
9 | 3. Short-term financial assets | 46 | 22 |
10 | 4. Cash at bank and in cash register | 576 | 228 |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | | |
12 | D) LOSS ABOVE CAPITAL | - | - |
13 | E) TOTAL ASSETS | 542,560 | 520,601 |
14 | F) OFF-BALANCE SHEET ITEMS | 27 | 109 |
| EQUITY AND LIABILITIES | | |
50 | A) CAPITAL AND RESERVES | 441,004 | 452,520 |
51 | 1. Share capital | 379,960 | 379,960 |
52 | C) NON-CURRENT LIABILITIES | 35,045 | 36,642 |
53 | D) CURRENT LIABILITIES | 57,210 | 20,544 |
54 | E) ACCRUAL AND DEFERRED INCOME | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 441,004 | 452,520 |