Annual / Quarterly Financial Statement • May 2, 2017
Annual / Quarterly Financial Statement
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For the year ended 31 December 2016
| 2016 € |
2015 € |
|
|---|---|---|
| Revenue Cost of sales |
5.546.331 (3.950.280) |
4.702.004 (3.044.406) |
| Gross Profit Administration expenses Selling and distribution expenses |
1.596.051 (292.955) (55.905) |
1.657.598 (274.645) (29.672) |
| Profit from operations | 1.247.191 | 1.353.281 |
| Finance income Finance costs Foreign exchange loss |
20 (710.059) -- |
-- (838.560) (2.297.639) |
| Net Finance Expenses | (710.039) | (3.136.199) |
| Profit/(loss) before tax Taxation |
537.152 (171.167) |
(1.782.918) (37.083) |
| Profit/(loss) for the year |
365.985 | (1.820.001) |
| Other comprehensive income for the year Items that will not be reclassified to profit or loss in future periods: |
||
| Revaluation of land and buildings Review of deferred tax on revaluation of land and buildings |
-- 678.708 |
(11.887.690) 2.399.605 |
| Total other comprehensive income/(expenses) for the year |
678.708 | (9.488.085) |
| Comprehensive income/(expenses) for the year |
1.044.693 | (11.308.086) |
| Profit/(loss) per share (cent) |
1,46 | (7,28) |
| 2016 € |
2015 € |
|
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment Work under construction |
41.126.237 56.400 |
41.626.817 -- |
| Total Non-current assets |
41.182.637 | 41.626.817 |
| Current assets | ||
| Inventories | 8.635 | 15.001 |
| Trade and other receivables | 8.774.848 | 8.482.076 |
| Cash at bank | 52.888 | 23.397 |
| Total current assets | 8.836.371 | 8.520.474 |
| Total assets | 50.019.008 | 50.147.291 |
| EQUITY | ||
| Issued capital | 10.750.000 | 10.750.000 |
| Reserves | 11.878.845 | 10.815.960 |
| Total equity | 22.628.845 | 21.565.960 |
| Non-current liabilities | ||
| Interest bearing loans and borrowings | 19.674.198 | 20.180.746 |
| Deferred tax liabilities | 4.759.243 | 5.476.386 |
| Total non-current liabilities | 24.433.441 | 25.657.132 |
| Current liabilities | ||
| Interest bearing loans and borrowings | 485.686 | 155.872 |
| Trade and other payables | 2.438.040 | 2.628.672 |
| Taxation | 32.996 | 139.655 |
| Total current liabilities | 2.956.722 | 2.924.199 |
| Total liabilities | 27.390.163 | 28.581.331 |
| Total equity and liabilities | 50.019.008 | 50.147.291 |
On 28 April 2017 the Board of Directors of Dome Investments Public Company Limited approved and authorised these financial statements for issue.
………………………….. ……………………………….…. Anastasia Tsokkou Andreas Tsokkos President of the Board of Directors Chief executive officer
| Share capital € |
Fair value reserve - land and buildings € |
Revenue reserve € |
Total equity € |
|
|---|---|---|---|---|
| Balance at 1 January 2015 | 10,750,000 | 26,326,333 | (3.802.287) | 33,274,046 |
| Total comprehensive expenses for the year Loss for the year Other comprehensive expenses for the year |
- - |
- (9,488,085) |
(1,820,001) - |
(1,820,001) (9,488,085) |
| Transactions with owners of the Company Contributions and distributions Dividends |
- | - | (400.000) | (400.000) |
| Balance at 31 December 2015 | 10,750,000 | 16,838,248 | (6.022.288) | 21,565,960 |
| Balance at 1 January 2016 Total comprehensive income for the year Profit for the year |
10,750,000 - |
16,838,248 - |
(6.022.288) 365,985 |
21,565,960 365,985 |
| Other comprehensive income Other comprehensive income for the year |
- | 678,708 | - | 678,708 |
| Transactions with owners of the Company Contributions and distributions Special contribution to the defence fund on |
||||
| deemed distribution Special contribution to the defence fund on |
- | - | (23.866) | (23.866) |
| deemed distribution – previous years |
- | - | 42.058 | 42.058 |
| Balance at 31 December 2016 | 10,750,000 | 17,516,956 | (5.638.111) | 22,628,845 |
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