| ADP | Caption | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. | 2022-09
cons. | 2022-06
cons. | 2022-03
cons. | >>
2021-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 195,330 | 197,191 |  | | | | | |
| 2 | 1. Intangible assets | 987 | 952 | | | | | | |
| 3 | 2. Tangible assets | 177,163 | 179,060 | | | | | | |
| 4 | 3. Long-term financial assets | 10,288 | 10,288 | | | | | | |
| 5 | 4. Long-term receivables | 3 | 3 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 43,256 | 17,245 | | | | | | |
| 7 | 1. Inventories | 687 | 1,037 | | | | | | |
| 8 | 2. Short-term receivables | 12,352 | 5,163 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 30,217 | 11,045 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 3,218 | 4,399 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 241,804 | 218,835 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 161,139 | 139,767 | | | | | | |
| 51 | 1. Share capital | 101,746 | 101,746 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 50,109 | 54,840 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 24,354 | 18,533 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 6,060 | 5,540 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 161,139 | 139,767 | | | | | | |