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| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 10,704 | 9,813 |  | | | | | |
| 2 | 1. Intangible assets | 33 | 14 | | | | | | |
| 3 | 2. Tangible assets | 8,445 | 7,522 | | | | | | |
| 4 | 3. Long-term financial assets | 2,116 | 2,117 | | | | | | |
| 5 | 4. Long-term receivables | 111 | 160 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 7,135 | 9,280 | | | | | | |
| 7 | 1. Inventories | 76 | 1,708 | | | | | | |
| 8 | 2. Short-term receivables | 3,335 | 3,917 | | | | | | |
| 9 | 3. Short-term financial assets | 3,591 | 3,571 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 133 | 85 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,884 | 1,873 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 19,724 | 20,966 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 4,807 | 4,283 | | | | | | |
| 51 | 1. Share capital | 14,815 | 14,815 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 2,754 | 2,323 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 11,261 | 13,521 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 270 | 170 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 4,807 | 4,283 | | | | | | |