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| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 94,341 | 93,206 |  | | | | | |
| 2 | 1. Intangible assets | 102 | 105 | | | | | | |
| 3 | 2. Tangible assets | 11,894 | 11,834 | | | | | | |
| 4 | 3. Long-term financial assets | 8,202 | 8,195 | | | | | | |
| 5 | 4. Long-term receivables | 73,998 | 72,876 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 10,485 | 9,935 | | | | | | |
| 7 | 1. Inventories | 1,657 | 1,648 | | | | | | |
| 8 | 2. Short-term receivables | 8,476 | 7,832 | | | | | | |
| 9 | 3. Short-term financial assets | 87 | 87 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 266 | 368 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 1 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 104,827 | 103,141 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 1,364 | 1,131 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 59,778 | 57,869 | | | | | | |
| 51 | 1. Share capital | 17,978 | 17,978 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 39,610 | 40,336 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 4,032 | 4,198 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 234 | 241 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 59,778 | 57,869 | | | | | | |