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| ADP | Caption | 2015-12
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| | ASSETS | |
| 1 | A) LONG-TERM ASSETS | 21,730,626 |
| 2 | 1. Intangible assets | 80,523 |
| 3 | 2. Tangible assets | 21,529,104 |
| 4 | 3. Long-term financial assets | 120,879 |
| 5 | 4. Long-term receivables | |
| 6 | B) SHORT-TERM ASSETS | 5,857,871 |
| 7 | 1. Inventories | 141,269 |
| 8 | 2. Short-term receivables | 1,109,459 |
| 9 | 3. Short-term financial assets | 3,876,640 |
| 10 | 4. Cash at bank and in cash register | 704,128 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | |
| 12 | D) LOSS ABOVE CAPITAL | 0 |
| 13 | E) TOTAL ASSETS | 27,588,497 |
| 14 | F) OFF-BALANCE SHEET ITEMS | |
| | EQUITY AND LIABILITIES | |
| 50 | A) CAPITAL AND RESERVES | 24,833,061 |
| 51 | 1. Share capital | 20,573,610 |
| 52 | C) NON-CURRENT LIABILITIES | 1,018,872 |
| 53 | D) CURRENT LIABILITIES | 1,399,936 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 24,833,061 |