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| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 68,216 | 50,412 |  | | | | | |
| 2 | 1. Intangible assets | 920 | 105 | | | | | | |
| 3 | 2. Tangible assets | 64,762 | 45,948 | | | | | | |
| 4 | 3. Long-term financial assets | 2,534 | 4,359 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 5,723 | 5,089 | | | | | | |
| 7 | 1. Inventories | 304 | 210 | | | | | | |
| 8 | 2. Short-term receivables | 936 | 967 | | | | | | |
| 9 | 3. Short-term financial assets | 1,687 | 150 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 2,796 | 3,761 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2,424 | 1,728 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 76,363 | 57,228 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -2,135 | -6,788 | | | | | | |
| 51 | 1. Share capital | 31,816 | 31,816 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 51,343 | 39,228 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 25,542 | 23,053 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,573 | 1,696 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -2,135 | -6,788 | | | | | | |