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| ADP | Caption | 2024-12
uncons. | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-12
uncons. | 2023-09
uncons. | >>
2023-06
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 9,772 | 9,707 |  | | | | | |
| 2 | 1. Intangible assets | 245 | 221 | | | | | | |
| 3 | 2. Tangible assets | 9,527 | 9,486 | | | | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 8,528 | 11,526 | | | | | | |
| 7 | 1. Inventories | 5,590 | 7,942 | | | | | | |
| 8 | 2. Short-term receivables | 2,038 | 2,423 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 1 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 899 | 1,160 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 53 | 84 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 18,352 | 21,317 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 10,684 | 11,663 | | | | | | |
| 51 | 1. Share capital | 5,844 | 5,844 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 3,099 | 3,433 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 3,148 | 5,009 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,188 | 1,054 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 10,684 | 11,663 | | | | | | |