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| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 13,075 | 13,352 |  | | | | | |
| 2 | 1. Intangible assets | 10 | 9 | | | | | | |
| 3 | 2. Tangible assets | 12,849 | 13,075 | | | | | | |
| 4 | 3. Long-term financial assets | 216 | 268 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 12,177 | 11,991 | | | | | | |
| 7 | 1. Inventories | 1,901 | 1,917 | | | | | | |
| 8 | 2. Short-term receivables | 5,376 | 8,420 | | | | | | |
| 9 | 3. Short-term financial assets | 3,309 | 532 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,590 | 1,123 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,530 | 834 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 26,782 | 26,177 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -15,227 | -13,889 | | | | | | |
| 51 | 1. Share capital | 22,546 | 22,546 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 9,675 | 9,675 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 26,837 | 28,110 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 4,252 | 1,020 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -15,227 | -13,889 | | | | | | |