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| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 93,206 | 94,056 |  | | | | | |
| 2 | 1. Intangible assets | 105 | 108 | | | | | | |
| 3 | 2. Tangible assets | 11,834 | 11,702 | | | | | | |
| 4 | 3. Long-term financial assets | 8,195 | 8,185 | | | | | | |
| 5 | 4. Long-term receivables | 72,876 | 73,865 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 9,935 | 9,621 | | | | | | |
| 7 | 1. Inventories | 1,648 | 1,627 | | | | | | |
| 8 | 2. Short-term receivables | 7,832 | 7,820 | | | | | | |
| 9 | 3. Short-term financial assets | 87 | 86 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 368 | 89 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1 | 1 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 103,141 | 103,678 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 1,131 | 1,165 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 57,869 | 58,021 | | | | | | |
| 51 | 1. Share capital | 17,978 | 17,978 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 40,336 | 40,717 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 4,198 | 4,207 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 241 | 237 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 57,869 | 58,021 | | | | | | |