ADP | Caption | 2014-12 cons. |
| ASSETS | |
1 | A) LONG-TERM ASSETS | 10,997 |
2 | 1. Intangible assets | 216 |
3 | 2. Tangible assets | 10,685 |
4 | 3. Long-term financial assets | 81 |
5 | 4. Long-term receivables | 14 |
6 | B) SHORT-TERM ASSETS | 8,144 |
7 | 1. Inventories | 3,731 |
8 | 2. Short-term receivables | 2,435 |
9 | 3. Short-term financial assets | 1,611 |
10 | 4. Cash at bank and in cash register | 366 |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 756 |
12 | D) LOSS ABOVE CAPITAL | |
13 | E) TOTAL ASSETS | 19,896 |
14 | F) OFF-BALANCE SHEET ITEMS | 758 |
| EQUITY AND LIABILITIES | |
50 | A) CAPITAL AND RESERVES | -9,246 |
51 | 1. Share capital | 7,392 |
52 | C) NON-CURRENT LIABILITIES | 421 |
53 | D) CURRENT LIABILITIES | 27,909 |
54 | E) ACCRUAL AND DEFERRED INCOME | 813 |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -9,246 |