| ADP | Caption | 2017-12
cons. a. | 2017-09
cons. | 2017-06
cons. | 2017-03
cons. | 2016-12
cons. a. | 2016-12
cons. | 2016-09
cons. | >>
2016-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 70,204 | 89,042 |  | | | | | |
| 2 | 1. Intangible assets | 802 | 2,122 | | | | | | |
| 3 | 2. Tangible assets | 69,160 | 86,647 | | | | | | |
| 4 | 3. Long-term financial assets | 168 | 198 | | | | | | |
| 5 | 4. Long-term receivables | 73 | 74 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 37,219 | 47,279 | | | | | | |
| 7 | 1. Inventories | 23,820 | 34,874 | | | | | | |
| 8 | 2. Short-term receivables | 9,634 | 10,883 | | | | | | |
| 9 | 3. Short-term financial assets | 2,638 | 1,329 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,127 | 194 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 142 | 297 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 107,565 | 136,618 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -104,662 | -49,755 | | | | | | |
| 51 | 1. Share capital | 16,841 | 16,841 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 894 | 9,930 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 184,550 | 175,732 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 430 | 277 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -104,373 | - | | | | | | |