| ADP | Caption | 2014-03
cons. |
| | ASSETS | |
| 1 | A) LONG-TERM ASSETS | 124,269 |
| 2 | 1. Intangible assets | 456 |
| 3 | 2. Tangible assets | 120,993 |
| 4 | 3. Long-term financial assets | 2,814 |
| 5 | 4. Long-term receivables | 6 |
| 6 | B) SHORT-TERM ASSETS | 6,742 |
| 7 | 1. Inventories | 1,130 |
| 8 | 2. Short-term receivables | 1,795 |
| 9 | 3. Short-term financial assets | 512 |
| 10 | 4. Cash at bank and in cash register | 3,305 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 609 |
| 12 | D) LOSS ABOVE CAPITAL | |
| 13 | E) TOTAL ASSETS | 131,620 |
| 14 | F) OFF-BALANCE SHEET ITEMS | - |
| | EQUITY AND LIABILITIES | |
| 50 | A) CAPITAL AND RESERVES | 81,126 |
| 51 | 1. Share capital | 44,128 |
| 52 | C) NON-CURRENT LIABILITIES | 34,312 |
| 53 | D) CURRENT LIABILITIES | 15,459 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 110 |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 70,937 |