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| ADP | Caption | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 414,141 | 416,639 |  | | | | | |
| 2 | 1. Intangible assets | 1,123 | 1,197 | | | | | | |
| 3 | 2. Tangible assets | 385,180 | 386,387 | | | | | | |
| 4 | 3. Long-term financial assets | 19,164 | 20,382 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 42,420 | 36,790 | | | | | | |
| 7 | 1. Inventories | 1,529 | 1,214 | | | | | | |
| 8 | 2. Short-term receivables | 9,895 | 6,321 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 30,996 | 29,255 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 456,561 | 453,429 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 199,251 | 201,263 | | | | | | |
| 51 | 1. Share capital | 13,614 | 13,614 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 192,279 | 194,027 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 57,683 | 50,789 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 199,251 | 201,263 | | | | | | |