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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 | 79,564 | 80,310 |  | | | | | |
| 2 | 1. Intangible assets | 1,062 | 1,113 | | | | | | |
| 3 | 2. Tangible assets | 75,969 | 77,739 | | | | | | |
| 4 | 3. Long-term financial assets | 2,533 | 1,458 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 87,642 | 83,609 | | | | | | |
| 7 | 1. Inventories | 27,842 | 32,912 | | | | | | |
| 8 | 2. Short-term receivables | 37,169 | 36,422 | | | | | | |
| 9 | 3. Short-term financial assets | 10,000 | 10,000 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 12,632 | 4,276 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 268 | 317 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 167,474 | 164,237 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 9 | 9 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 113,123 | 111,374 | | | | | | |
| 51 | 1. Share capital | 79,560 | 79,560 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 10,059 | 19,207 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 40,001 | 30,283 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,142 | 386 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 113,123 | 111,374 | | | | | | |