| ADP | Caption | 2024-12
uncons. | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-09
uncons. | 2023-06
uncons. | >>
2023-03
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 105,717 | 108,087 |  | | | | | |
| 2 | 1. Intangible assets | 2,544 | 2,577 | | | | | | |
| 3 | 2. Tangible assets | 97,469 | 98,985 | | | | | | |
| 4 | 3. Long-term financial assets | 3,106 | 3,106 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 14,048 | 18,140 | | | | | | |
| 7 | 1. Inventories | 697 | 671 | | | | | | |
| 8 | 2. Short-term receivables | 3,577 | 4,214 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 9,774 | 13,255 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 194 | 942 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 119,959 | 127,169 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 8 | 8 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 73,574 | 78,834 | | | | | | |
| 51 | 1. Share capital | 92,306 | 92,306 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 32,462 | 37,021 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 12,341 | 9,290 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 230 | 553 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 73,574 | 78,834 | | | | | | |