| ADP | Caption | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-12
cons. | 2022-09
cons. | 2022-06
cons. | >>
2022-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 42,158 | 42,464 |  | | | | | |
| 2 | 1. Intangible assets | 1,545 | 1,364 | | | | | | |
| 3 | 2. Tangible assets | 39,553 | 40,040 | | | | | | |
| 4 | 3. Long-term financial assets | 3 | 3 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 9,614 | 5,677 | | | | | | |
| 7 | 1. Inventories | 141 | 202 | | | | | | |
| 8 | 2. Short-term receivables | 4,801 | 2,205 | | | | | | |
| 9 | 3. Short-term financial assets | 21 | 20 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 4,650 | 3,251 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 121 | 126 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 51,893 | 48,267 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 34,720 | 27,915 | | | | | | |
| 51 | 1. Share capital | 26,912 | 26,912 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 8,682 | 8,535 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 6,809 | 10,329 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 481 | 252 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 34,720 | 27,915 | | | | | | |