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| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 59,769 | 60,865 |  | | | | | |
| 2 | 1. Intangible assets | 1,345 | 36 | | | | | | |
| 3 | 2. Tangible assets | 57,869 | 60,277 | | | | | | |
| 4 | 3. Long-term financial assets | 304 | 274 | | | | | | |
| 5 | 4. Long-term receivables | 78 | 92 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 44,739 | 56,319 | | | | | | |
| 7 | 1. Inventories | 1,068 | 1,106 | | | | | | |
| 8 | 2. Short-term receivables | 19,848 | 25,234 | | | | | | |
| 9 | 3. Short-term financial assets | 943 | 952 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 22,880 | 29,027 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 170 | 105 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 104,678 | 117,289 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 82,835 | 84,632 | | | | | | |
| 51 | 1. Share capital | 22,417 | 22,417 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 16,103 | 18,022 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 4,675 | 13,481 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 110 | 22 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 82,835 | 84,632 | | | | | | |