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| ADP | Caption | 2015-12
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| | ASSETS | |
| 1 | A) LONG-TERM ASSETS | 10,879,712 |
| 2 | 1. Intangible assets | 8,350 |
| 3 | 2. Tangible assets | 10,045,120 |
| 4 | 3. Long-term financial assets | 824,273 |
| 5 | 4. Long-term receivables | |
| 6 | B) SHORT-TERM ASSETS | 13,243,258 |
| 7 | 1. Inventories | 1,614,263 |
| 8 | 2. Short-term receivables | 6,094,983 |
| 9 | 3. Short-term financial assets | 5,376,993 |
| 10 | 4. Cash at bank and in cash register | 100,338 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | |
| 12 | D) LOSS ABOVE CAPITAL | 0 |
| 13 | E) TOTAL ASSETS | 24,122,970 |
| 14 | F) OFF-BALANCE SHEET ITEMS | |
| | EQUITY AND LIABILITIES | |
| 50 | A) CAPITAL AND RESERVES | 11,848,222 |
| 51 | 1. Share capital | 7,432,345 |
| 52 | C) NON-CURRENT LIABILITIES | 9,092,680 |
| 53 | D) CURRENT LIABILITIES | 2,719,564 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 11,848,222 |