Annual / Quarterly Financial Statement • Aug 26, 2016
Annual / Quarterly Financial Statement
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| Unaudited six months that ended |
|||
|---|---|---|---|
| Notes | 30/06/2016 € |
30/06/2015 € |
|
| Revenue | 1.604.604 | 1.414.676 | |
| Cost of sales | (816.892) | (830.456) | |
| Gross profit before depreciation Depreciation |
787.712 (178.655) |
584.220 (240.000) |
|
| Gross Profit Administration expenses Selling and distribution expenses |
609.057 (111.448) (3.403) |
344.220 (94.661) (5.028) |
|
| Profit from operations | 494.206 | 244.531 | |
| Finance expenses Unrealised foreign exchange gain Realised foreign exchange loss |
(253.284) -- -- |
(342.881) 3.740.979 (6.038.617) |
|
| Net finance expenses | (253.284) | (2.640.519) | |
| Profit/(Loss) before taxation Taxation |
4 | 240.922 (29.456) |
(2.395.988) (20.000) |
| Profit/(Loss) for the period |
211.466 | (2.415.988) | |
| Other comprehensive income/(expenses) for the period Review of deferred tax on revaluation of land and buildings |
10 | (38.990) | 16.000 |
| Total comprehensive income/(expenses) for the period |
172.476 | (2.399.988) | |
| Profit/(Loss) per share (cent) |
5 | 0,85 | (9,66) |
| ASSETS | Notes ημ. |
Unaudited 30/06/2016 € |
Audited 31/12/2015 € |
|---|---|---|---|
| Non-current assets Property, plant and equipment |
6 | 41.505.732 | 41.626.817 |
| Current assets Inventories Trade and other receivables Cash in hand |
7 | 83.150 8.594.068 160.969 |
15.001 8.482.076 23.397 |
| Total current assets | 8.838.187 | 8.520.474 | |
| Total assets | 50.343.919 | 50.147.291 | |
| EQUITY AND LIABILITIES | |||
| Share capital Reserves |
8 | 10.750.000 10.988.436 |
10.750.000 10.815.960 |
| Total equity | 21.738.436 | 21.565.960 | |
| Liabilities | |||
| Non-current liabilities Interest bearing loans and borrowings Deferred tax |
9 10 |
20.277.987 5.540.790 |
20.180.746 5.476.386 |
| Total non-current liabilities | 25.818.777 | 25.657.132 | |
| Current liabilities Interest bearing loans and borrowings Trade and other payables Taxation |
9 11 |
311.744 2.331.265 143.697 |
155.872 2.628.672 139.655 |
| Total current liabilities | 2.786.706 | 2.924.199 | |
| Total liabilities | 28.605.483 | 28.581.331 | |
| Total equity and liabilities | 50.343.919 | 50.147.291 |
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