Report Format:
View Mode:
| ADP | Caption | 2015-12
uncons. a. | 2014-12
uncons. a. | 2014-09
uncons. | 2014-06
uncons. | 2014-03
uncons. |
| | ASSETS | | | | | |
| 1 | A) LONG-TERM ASSETS | 22,228 | 22,569 |  | | |
| 2 | 1. Intangible assets | 0 | 0 | | | |
| 3 | 2. Tangible assets | 22,228 | 22,569 | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | |
| 6 | B) SHORT-TERM ASSETS | 3,687 | 4,153 | | | |
| 7 | 1. Inventories | 3,163 | 3,482 | | | |
| 8 | 2. Short-term receivables | 493 | 638 | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | |
| 10 | 4. Cash at bank and in cash register | 31 | 33 | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | - | - | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | |
| 13 | E) TOTAL ASSETS | 25,915 | 26,722 | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 609 | 609 | | | |
| | EQUITY AND LIABILITIES | | | | | |
| 50 | A) CAPITAL AND RESERVES | 9,857 | 10,031 | | | |
| 51 | 1. Share capital | 14,654 | 11,362 | | | |
| 52 | C) NON-CURRENT LIABILITIES | 5,089 | 6,190 | | | |
| 53 | D) CURRENT LIABILITIES | 10,968 | 10,500 | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | - | - | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | - | - | | | |