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| ADP | Caption | 2015-12
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| | ASSETS | |
| 1 | A) LONG-TERM ASSETS | 2,143,581 |
| 2 | 1. Intangible assets | 2,768 |
| 3 | 2. Tangible assets | 1,878,844 |
| 4 | 3. Long-term financial assets | 261,871 |
| 5 | 4. Long-term receivables | |
| 6 | B) SHORT-TERM ASSETS | 4,160,581 |
| 7 | 1. Inventories | 1,558,601 |
| 8 | 2. Short-term receivables | 485,234 |
| 9 | 3. Short-term financial assets | 1,779,562 |
| 10 | 4. Cash at bank and in cash register | 278,684 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | |
| 12 | D) LOSS ABOVE CAPITAL | 0 |
| 13 | E) TOTAL ASSETS | 6,329,648 |
| 14 | F) OFF-BALANCE SHEET ITEMS | |
| | EQUITY AND LIABILITIES | |
| 50 | A) CAPITAL AND RESERVES | 5,818,262 |
| 51 | 1. Share capital | 3,511,200 |
| 52 | C) NON-CURRENT LIABILITIES | 0 |
| 53 | D) CURRENT LIABILITIES | 511,386 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 5,818,262 |