K. Kythreotis Holdings Public LTD

Annual / Quarterly Financial Statement • Apr 11, 2013

K. KYTHREOTIS HOLDINGS PUBLIC LTD Σελίδα¹

CONSOLIDATED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED DECEMBER 31, 2012

		2012	2011
		€	€
Turnover		11.295.844	17.510.724
Cost of sales		(11.059.936)	(14.641.591)
Gross profit		235.908	2.869.133
Other income		85.945	139.790
Selling and distribution expenses		(280.336)	(240.524)
Administrative expenses		(1.387.458)	(1.520.196)
Amortization of goodwill		(2.099.472)	-
Increase in fair value of investments
held for trading		346	-
Transfer due to permanent impairment in value of investments
available for sale		(145.132)	-
Decrease in fair value of investments
held for trading		(4.246)	(19.975)
Decrease in fair value of investment property		-	(294.272)
Finance cost	(171.964)	(220.100)
Share of loss from participation in associated company		_____ (26.880)	_____ (8.755)
(Loss)/Profit before taxation		(3.793.289)	705.101
Taxation		139.523	(83.883)
(Loss)/Profit for the year		(3.653.766)	621.218
Basic and fully diluted (loss)/earnings per share (cent)		__(8,61)	__ 1,46

Οι σημειώσεις στις σελίδες 14 μέχρι 33 αποτελούν μέρος των ενοποιημένων οικονομικών καταστάσεων.

K. KYTHREOTIS HOLDINGS PUBLIC LTD

CONSOLIDATED BALANCE SHEET

	2012	2011
	€	€
ASSETS
Non current asset
Property, plant and equipment	8.221.918	8.931.411
Goodwill	1.796.719	3.896.191
Investment property	3.081.738	3.081.738
Investment in associated company	772.127	863.686
Investments available for sale	19.220	22.714
	13.891.722	16.795.740
Current asset
Stock	1.748.524	1.930.513
Investments held for trading	24.520	23.420
Trade debtors and prepayments	4.653.033	5.879.729
Taxation	72.689	72.689
Cash at bank	441.929	1.331.330
Cash in hand	11.111	12.914
	6.951.806	9.250.595
Total assets	20.843.528	26.046.335
EQUITY AND LIABILITIES Equity
Share capital	7.216.500	7.216.500
Reserves	9.046.720	12.752.087
Total equity	16.263.220	19.968.587
Non current liabilities
Long term loans	-	80.003
Long term hire purchase creditors	235.828	321.573
Deferred taxation	438.171	579.984
Total non current liabilities	673.999	981.560
Current liabilities
Trade creditors and accruals	2.217.596	2.398.520
Current installments of loans	85.750	98.947
Current installments of hire/purchase creditors	81.421	143.133
Taxation	42.979	66.979
Bank overdrafts	1.478.563	2.388.609
Total current liabilities	3.906.309	5.096.188
Total liabilities	4.580.308	6.077.748
Total equity and liabilities	20.843.528	26.046.335

Οι σημειώσεις στις σελίδες 14 μέχρι 33 αποτελούν μέρος των ενοποιημένων οικονομικών καταστάσεων.