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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 | 50,412 | 53,509 |  | | | | | |
| 2 | 1. Intangible assets | 105 | 123 | | | | | | |
| 3 | 2. Tangible assets | 45,948 | 48,568 | | | | | | |
| 4 | 3. Long-term financial assets | 4,359 | 4,818 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 5,089 | 4,888 | | | | | | |
| 7 | 1. Inventories | 210 | 224 | | | | | | |
| 8 | 2. Short-term receivables | 967 | 702 | | | | | | |
| 9 | 3. Short-term financial assets | 150 | 252 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 3,761 | 3,710 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,728 | 1,664 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 57,228 | 60,060 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -6,788 | -6,657 | | | | | | |
| 51 | 1. Share capital | 31,816 | 31,816 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 39,228 | 42,157 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 23,053 | 22,714 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,696 | 1,807 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -6,788 | -6,657 | | | | | | |