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| ADP | Caption | 2018-12
cons. a. | 2017-12
cons. a. | 2017-09
cons. | 2017-06
cons. | 2017-03
cons. | 2016-12
cons. a. | 2016-12
cons. | >>
2016-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 17,794 | 20,645 |  | | | | | |
| 2 | 1. Intangible assets | 673 | 1,652 | | | | | | |
| 3 | 2. Tangible assets | 16,194 | 18,041 | | | | | | |
| 4 | 3. Long-term financial assets | 373 | 417 | | | | | | |
| 5 | 4. Long-term receivables | 554 | 535 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 68,236 | 73,051 | | | | | | |
| 7 | 1. Inventories | 12,898 | 12,119 | | | | | | |
| 8 | 2. Short-term receivables | 7,887 | 14,319 | | | | | | |
| 9 | 3. Short-term financial assets | 37,071 | 37,337 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 10,380 | 9,275 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 258 | 200 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 86,288 | 93,896 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 14,839 | 14,518 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -109,658 | -75,850 | | | | | | |
| 51 | 1. Share capital | 31,691 | 31,691 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 155 | 165 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 152,285 | 153,050 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,275 | 1,292 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -109,658 | -75,766 | | | | | | |