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| ADP | Caption | 2015-12
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| | ASSETS | |
| 1 | A) LONG-TERM ASSETS | 1,752,079 |
| 2 | 1. Intangible assets | 0 |
| 3 | 2. Tangible assets | 1,735,868 |
| 4 | 3. Long-term financial assets | 10,883 |
| 5 | 4. Long-term receivables | |
| 6 | B) SHORT-TERM ASSETS | 3,313,175 |
| 7 | 1. Inventories | 1,376,583 |
| 8 | 2. Short-term receivables | 1,583,025 |
| 9 | 3. Short-term financial assets | 58,661 |
| 10 | 4. Cash at bank and in cash register | 107,616 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | |
| 12 | D) LOSS ABOVE CAPITAL | 0 |
| 13 | E) TOTAL ASSETS | 5,065,254 |
| 14 | F) OFF-BALANCE SHEET ITEMS | |
| | EQUITY AND LIABILITIES | |
| 50 | A) CAPITAL AND RESERVES | 2,264,369 |
| 51 | 1. Share capital | 1,682,343 |
| 52 | C) NON-CURRENT LIABILITIES | 86,323 |
| 53 | D) CURRENT LIABILITIES | 2,680,629 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 2,264,369 |