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ADP | Caption | 2017-09 cons. | 2017-06 cons. | 2017-03 cons. | 2016-12 cons. a. | 2016-12 cons. | 2016-09 cons. | 2016-06 cons. | >> 2016-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 60,622 | 62,960 | | | | | | |
2 | 1. Intangible assets | 27 | 31 | | | | | | |
3 | 2. Tangible assets | 40,495 | 43,790 | | | | | | |
4 | 3. Long-term financial assets | 7,636 | 6,942 | | | | | | |
5 | 4. Long-term receivables | 12,465 | 12,196 | | | | | | |
6 | B) SHORT-TERM ASSETS | 8,025 | 6,028 | | | | | | |
7 | 1. Inventories | 2,487 | 2,469 | | | | | | |
8 | 2. Short-term receivables | 5,282 | 3,017 | | | | | | |
9 | 3. Short-term financial assets | 194 | 239 | | | | | | |
10 | 4. Cash at bank and in cash register | 62 | 302 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,820 | 1,825 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 70,467 | 70,812 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 33,684 | 36,369 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | -18,665 | -15,195 | | | | | | |
51 | 1. Share capital | 18,189 | 18,189 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 6,048 | 9,519 | | | | | | |
53 | D) CURRENT LIABILITIES | 77,325 | 71,028 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 942 | 644 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -18,712 | -15,251 | | | | | | |