ADP | Caption | 2014-12 cons. a. |
| ASSETS | |
1 | A) LONG-TERM ASSETS | 177,593 |
2 | 1. Intangible assets | 514 |
3 | 2. Tangible assets | 161,860 |
4 | 3. Long-term financial assets | 13,960 |
5 | 4. Long-term receivables | - |
6 | B) SHORT-TERM ASSETS | 64,593 |
7 | 1. Inventories | 19,114 |
8 | 2. Short-term receivables | 3,697 |
9 | 3. Short-term financial assets | 21,294 |
10 | 4. Cash at bank and in cash register | 20,489 |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | - |
12 | D) LOSS ABOVE CAPITAL | |
13 | E) TOTAL ASSETS | 242,186 |
14 | F) OFF-BALANCE SHEET ITEMS | - |
| EQUITY AND LIABILITIES | |
50 | A) CAPITAL AND RESERVES | 192,879 |
51 | 1. Share capital | 3,544 |
52 | C) NON-CURRENT LIABILITIES | 28,579 |
53 | D) CURRENT LIABILITIES | 20,729 |
54 | E) ACCRUAL AND DEFERRED INCOME | - |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 141,549 |