Interim / Quarterly Report • Oct 5, 2015
Interim / Quarterly Report
Open in ViewerOpens in native device viewer
LEDGER NUMBER 16601/06/Β/88/13 REGISTERED ADDRESS: 5 Favierou str. 14452 Metamorphosi Athens
Financial data and Information Consolidated and for the Company for the period 1st of January 2006 - 30th of June 2006)
(Amounts in thousand €) (publiced according to the law 2190, article 135, for the companies which present financial data according the IFRS standards)
The following data and information aim at providing general information on the financial standing and the financial results of PLAISIO COMPUTERS S.A. We therefore, recommend the reader, before proceeding to any kind of investment or other transaction with the company, to look to the company's wed address www.plaisio.gr, where all interim financial statements according to the International Financial Reporting Standards and the auditor's report when required are presented. COMPANY'S PROFILE Full name: PLAISIO COMPUTERS S.A. Establishment date: 2nd of February1988
Supervising authority: Ministry of Development VAT number: EL094222211
Board of Director's composition: George K. Gerardos (B.O.D. President & Managing Director), Anna G. Gerardou (B.O.D. Vice President), Konstantinos G. Gerardos (Member), Eleni Sampson (Member), George Ch. Liaskas (Member), Nikolaos K. Tsiros (Member) Closing date of the current fiscal year: 31st of December 2006
Duration of the current fiscal year:12 months
Certified Chartered auditors:Aristidis Antonios Greg. Sfounos (R.N. SOEL 14851) Audit firm: ΒΚR Protypos Elegktiki S.A. (R.N. SOEL 111)
Type of auditors' report: In agreement
Cash flow statement method: Indirect method The following financial statements have been approved from the Board of Directors on the July 24th, 2006
Company's web address: www.plaisio.gr
| BALANCE SHEET | CONSOLIDATED | THE COMPANY | ||||||
|---|---|---|---|---|---|---|---|---|
| 30.06.2006 | 31.12.2005 | 30.06.2006 | 31.12.2005 | |||||
| ASSETS | ||||||||
| Non-current assets Inventories |
19.258 38.902 |
19.568 39.887 |
20.126 37.583 |
20.434 38.637 |
||||
| Trade receivables | 33.994 | 30.142 | 36.263 | 31.818 | ||||
| Other receivables | 3.682 | 2.647 | 3.296 | 2.287 | ||||
| Cash and cash equivalents TOTAL ASSETS |
3.620 | 4.371 | 3.224 | 4.072 | ||||
| CAPITAL & LIABILITIES | 99.456 | 96.615 | 100.492 | 97.248 | ||||
| Long term liabilities | 1.187 | 1.671 | 1.341 | 1.764 | ||||
| Short term bank loans | 26.688 | 12.070 | 26.688 | 12.070 | ||||
| Other short term liabilities | 27.499 | 35.623 | 27.356 | 35.454 | ||||
| Total Liabilities (a) | 55.374 | 49.364 | 55.385 | 49.288 | ||||
| Share capital Additional paid-in capital and reserves |
7.066 37.016 |
6.845 40.406 |
7.066 38.041 |
6.845 41.115 |
||||
| Total equity attributable to equity holders (b) | 44.082 | 47.251 | 45.107 | 47.960 | ||||
| Minority rights (c) | 0 | 0 | ||||||
| Total net equity (d) = (b) + (c) | 44.082 | 47.251 | 45.107 | 47.960 | ||||
| TOTAL CAPITAL & LIABILITIES (e) = (a) + (d) | 99.456 | 96.615 | 100.492 | 97.248 | ||||
| INCOME STATEMENT | current period | CONSOLIDATED comparable period |
current period | comparable period | current period | THE COMPANY comparable period |
current period | comparable period |
| 01.01-30.06.2006 | 01.01-30.06.2005 | 01.04-30.06.2006 | 01.04-30.06.2005 | 01.01-30.06.2006 | 01.01-30.06.2005 | 01.04-30.06.2006 | 01.04-30.06.2005 | |
| Turnover | 145.740 | 119.035 | 69.412 | 56.224 | 145.106 | 119.310 | 68.984 | 56.488 |
| Gross profit/(loss) | 26.945 | 22.530 | 13.109 | 10.544 | 26.734 | 22.504 | 13.001 | 10.518 |
| Profit/(loss) before taxes, financing and investing activities | 4.330 | 3.725 | 1.838 | 1.576 | 4.739 | 3.869 | 2.046 | 1.674 |
| Profit/(loss) before taxes, financing, investing activities, depreciation and amortization Profit/(loss) before taxes |
6.292 3.773 |
5.521 3.629 |
2.829 1.543 |
2.454 1.472 |
6.663 4.150 |
5.659 3.722 |
3.017 1.738 |
2.547 1.536 |
| Less taxes | 1.422 | 1.294 | 677 | 542 | 1.483 | 1.325 | 707 | 557 |
| Profit/(loss) after taxes | 2.351 | 2.335 | 866 | 930 | 2.667 | 2.397 | 1.031 | 979 |
| Distributed to: | ||||||||
| Company's shareholders | 2.351 | 2.335 | 866 | 930 | 2.667 | 2.397 | 1.031 | 979 |
| Minority rights | 0 | 0 | 0 | 0 | ||||
| Earnings per share - basic (after taxes) in € | 0,11 | 0,11 | 0,04 | 0,04 | 0,12 | 0,11 | 0,05 | 0,04 |
| STATEMENT OF CHANGES IN NET EQUITY | CONSOLIDATED | THE COMPANY | ||||||
| 30.06.2006 | 30.06.2005 | 30.06.2006 | 30.06.2005 | |||||
| Equity balance at the beginning of the year (01.01.2006 and 01.01.2005 respectively) Net income (loss) for the period, after taxes |
47.251 2.351 |
47.999 2.335 |
47.960 2.667 |
47.923 2.397 |
||||
| Increase/(decrease) of share capital | 0 | 0 | 0 | 0 | ||||
| Distributed dividends | -5.520 | -5.962 | -5.520 | -5.962 | ||||
| Net income recognized directly in net equity | 0 | 0 | 0 | 0 | ||||
| Acquisition (sale) of own shares | 0 | 0 | 0 | 0 | ||||
| Equity balance at the end of the period (30.06.2006 and 30.06.2005 respectively) | 44.082 | 44.372 | 45.107 | 44.358 | ||||
| CASH FLOW STATEMENT | CONSOLIDATED | THE COMPANY | ||||||
| 01.01-30.06.06 | 01.01-30.06.05 | 01.01-30.06.06 | 01.01-30.06.05 | |||||
| Operating Activities | ||||||||
| Profits before taxes | 3.773 | 3.629 | 4.150 | 3.722 | ||||
| Plus/less adjustments for: | ||||||||
| Depreciation/amortization Provisions |
1.963 -316 |
1.796 157 |
1.924 -316 |
1.791 157 |
||||
| Exchange differences | 6 | 0 | 6 | 0 | ||||
| Results (income, expenses, profit and loss) from investing activities | -34 | -51 | 0 | 0 | ||||
| Interest expenses and related costs | 590 | 148 | 588 | 147 | ||||
| Plus/less adjustments for changes in working capital or related to operating activities: | ||||||||
| Decrease/(increase) in inventories Decrease/(increase) in receivables |
985 -5.562 |
6.490 -5.718 |
1.054 -6.127 |
7.261 -6.004 |
||||
| (Decrease)/increase in liabilities (except for banks) | -8.716 | -9.586 | -8.690 | -9.829 | ||||
| Less: | ||||||||
| Interest charges and related expenses paid | -744 | -359 | -740 | -358 | ||||
| Paid taxes Total inflows / (outflows) from operating activities (a) |
-392 -8.447 |
-1.263 -4.757 |
-392 -8.543 |
-1.295 -4.408 |
||||
| Investing Activities | ||||||||
| Acquisition of subsidiaries, affiliated companies, joint-ventures and other investments | -123 | -39 | -123 | -789 | ||||
| Purchase of tangible and intangible fixed assets | -1.438 | -1.039 | -1.437 | -892 | ||||
| Earnings from sales of tangible and intangible fixed assets and other investments | 6 | 0 | 6 | 0 | ||||
| Received interest | 153 | 211 | 151 | 211 | ||||
| Received dividends Total inflows / (outflows) from investing activities (b) |
0 -1.402 |
0 -867 |
0 -1.403 |
0 -1.470 |
||||
| Financing Activities | ||||||||
| Proceeds from share capital increase | 0 | 0 | 0 | 0 | ||||
| Proceeds from issued loans | 14.779 | 5.706 | 14.779 | 5.706 | ||||
| Payments of loans | -161 | 0 | -161 | 0 | ||||
| Payments of financial leasing liabilities (capital installments) Dividends paid |
0 -5.520 |
-180 -5.962 |
0 -5.520 |
-180 -5.962 |
||||
| Total inflows / (outflows) from financing activities © | 9.098 | -436 | 9.098 | -436 |
Additional data and information:
1. There are no mortgages on the company's and the group's fixed assets. 2. There are no matters disputed by law or under arbitration, neither decisions of judges or arbitrators, which may have significant repercussions on the company's
financial operation. 3. All the fundamental accounting principles of the financial statements of December 31st 2005 have been observed in the abovementioned interim financial
statements. 4. The group's structure as well as the consolidation method are as follows:
| IRelationship with | |||||
|---|---|---|---|---|---|
| Participation | Consolidation | Ilnaudited tax | the parent | ||
| Company | percentage % | method | Company's address | periods | company |
| Plaisio Computers SA | Parent company | Parent company | 5 Favierou str., 14452 Metamorphosi Athens | Parent | |
| Plaisio Computers JSC | 100% | Total consolidation Angel Kantcef 5, Sofia Bulgaria | 2004-2005 | Direct | |
| Plaisio Estate JSC | 20% | Equity consolidation Angel Kantcef 5, Sofia Bulgaria | 2004-2005 | Direct | |
| Plaisio Estate SA | 20% | Equity consolidation 88 Vas. Othonos str., 14561 Kifissia Athens | 2003-2004-2005 | Direct | |
| Elnous SA | 24% | Equity consolidation 102 Kapodistriou str., 14235 N.Ionia Athens | Direct | ||
period amount to € 552 th and € 1.173 th respectively. The balance of the claims and the liabilities of the company with the other Group companies, according to ΙΑS 24, at the end of the current period, amount to € 2.517 th and € 0 th respectively. Οn a consolidated basis the purchases and sales from and to the group companies, according to IAS 24, amount to € 593 th and € 7 th respectively. The balance of claims and liabilities on a consolidated basis with the Group companies, according to ΙΑS 24, amount to € 108 th and € 0 th respectively. 7. The equivalent of the % Participation in the company Plaisio Computers JSC is 100% and as a result in the consolidated figures of the income statement, there are no minority interests.
THE PRESIDENT OF THE B.O.D.
& MANAGING DIRECTOR THE VICE PRESIDENT OF THE B.O.D. THE FINANCIAL DIRECTOR
GEORGE K. GERARDOS ANNA G. GERARDOU FILIPPOS A. KARAGOUNIS Α.Δ.Τ. Ν 318959 Α.Δ.Τ. Ρ 539089 Α.Δ.Τ. Π 706801
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.