Report Format:
View Mode:
| ADP | Caption | 2014-12
uncons. | 2014-06
uncons. |
| | ASSETS | | |
| 1 | A) LONG-TERM ASSETS | 787,164 | 792,532 |
| 2 | 1. Intangible assets | 4,403 | 4,303 |
| 3 | 2. Tangible assets | | |
| 4 | 3. Long-term financial assets | 237 | 260 |
| 5 | 4. Long-term receivables | | |
| 6 | B) SHORT-TERM ASSETS | 75,793 | 63,148 |
| 7 | 1. Inventories | 38,646 | 40,674 |
| 8 | 2. Short-term receivables | 32,116 | 21,053 |
| 9 | 3. Short-term financial assets | 4,594 | 42 |
| 10 | 4. Cash at bank and in cash register | 189 | 325 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | | |
| 12 | D) LOSS ABOVE CAPITAL | - | - |
| 13 | E) TOTAL ASSETS | 862,958 | 855,679 |
| 14 | F) OFF-BALANCE SHEET ITEMS | 129,225 | 708,808 |
| | EQUITY AND LIABILITIES | | |
| 50 | A) CAPITAL AND RESERVES | 136,295 | 136,657 |
| 51 | 1. Share capital | 425,163 | 425,163 |
| 52 | C) NON-CURRENT LIABILITIES | 609,474 | 614,411 |
| 53 | D) CURRENT LIABILITIES | 115,412 | 102,663 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 136,295 | 136,657 |