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| ADP | Caption | 2015-12
uncons. |
| | ASSETS | |
| 1 | A) LONG-TERM ASSETS | 287,880,166 |
| 2 | 1. Intangible assets | 16,303,592 |
| 3 | 2. Tangible assets | 208,385,605 |
| 4 | 3. Long-term financial assets | 48,601,981 |
| 5 | 4. Long-term receivables | |
| 6 | B) SHORT-TERM ASSETS | 84,266,054 |
| 7 | 1. Inventories | 20,967,604 |
| 8 | 2. Short-term receivables | 37,961,720 |
| 9 | 3. Short-term financial assets | 1,255,935 |
| 10 | 4. Cash at bank and in cash register | 16,729,893 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | |
| 12 | D) LOSS ABOVE CAPITAL | 0 |
| 13 | E) TOTAL ASSETS | 376,667,949 |
| 14 | F) OFF-BALANCE SHEET ITEMS | |
| | EQUITY AND LIABILITIES | |
| 50 | A) CAPITAL AND RESERVES | 203,015,095 |
| 51 | 1. Share capital | 81,530,200 |
| 52 | C) NON-CURRENT LIABILITIES | 108,463,513 |
| 53 | D) CURRENT LIABILITIES | 65,189,341 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 203,015,095 |