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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 | 78,717 | 96,861 | | | | | | |
2 | 1. Intangible assets | 141 | 157 | | | | | | |
3 | 2. Tangible assets | 78,406 | 96,542 | | | | | | |
4 | 3. Long-term financial assets | 159 | 162 | | | | | | |
5 | 4. Long-term receivables | 3 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 52,674 | 83,483 | | | | | | |
7 | 1. Inventories | 11,427 | 10,046 | | | | | | |
8 | 2. Short-term receivables | 28,245 | 32,624 | | | | | | |
9 | 3. Short-term financial assets | 12,088 | 40,218 | | | | | | |
10 | 4. Cash at bank and in cash register | 914 | 594 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 75 | 20 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 131,465 | 180,363 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | -26,827 | 88,128 | | | | | | |
51 | 1. Share capital | 26,613 | 26,613 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 7,454 | 12,246 | | | | | | |
53 | D) CURRENT LIABILITIES | 80,798 | 77,179 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 2,160 | 2,065 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -26,827 | 88,128 | | | | | | |