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| ADP | Caption | 2015-12
uncons. | 2014-12
uncons. |
| | ASSETS | | |
| 1 | A) LONG-TERM ASSETS | 269,263 | 295,463 |
| 2 | 1. Intangible assets | 478 | 1,009 |
| 3 | 2. Tangible assets | 258,515 | 283,324 |
| 4 | 3. Long-term financial assets | 3,924 | 4,627 |
| 5 | 4. Long-term receivables | | |
| 6 | B) SHORT-TERM ASSETS | 1,514,937 | 1,404,045 |
| 7 | 1. Inventories | 146,021 | 82,155 |
| 8 | 2. Short-term receivables | 421,560 | 255,197 |
| 9 | 3. Short-term financial assets | 839,220 | 908,112 |
| 10 | 4. Cash at bank and in cash register | 93,294 | 151,695 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | | |
| 12 | D) LOSS ABOVE CAPITAL | 0 | 0 |
| 13 | E) TOTAL ASSETS | 1,786,173 | 1,701,429 |
| 14 | F) OFF-BALANCE SHEET ITEMS | | |
| | EQUITY AND LIABILITIES | | |
| 50 | A) CAPITAL AND RESERVES | 1,149,842 | 1,178,790 |
| 51 | 1. Share capital | 349,250 | 349,250 |
| 52 | C) NON-CURRENT LIABILITIES | 244,247 | 12,810 |
| 53 | D) CURRENT LIABILITIES | 391,184 | 508,031 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,149,842 | 1,178,790 |