Annual / Quarterly Financial Statement • Jul 31, 2014
Annual / Quarterly Financial Statement
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| Six months ended June 30 2014 € |
2013 € |
|
|---|---|---|
| Sales | 3.880.184 | 4.200.318 |
| Cost of sales | (3.838.538) | (4.148.300) |
| Gross Profit | 41.646 | 52.018 |
| Other income | 42.820 | 95.092 |
| Selling and distribution expenses | (58.322) | (111.047) |
| Administrative expenses | (540.951) | (541.987) |
| Depreciation of bank deposits | - | (322.756) |
| Increase in fair value of investments held for trading | 1.747 | - |
| Decrease in fair value of investments held for trading | - | (8.736) |
| Finance cost | (70.396) | (77.030) |
| Share of loss from participation in associated company | (49.255) | (60.200) |
| Loss before taxation | (632.711) | (974.646) |
| Taxation | 42.003 | 52.177 |
| Loss for the period | (590.708) | (922.469) |
| Other total income | ||
| Increase/(Decrease) in fair value of investments | ||
| available for sale | 6.988 | (3.495) |
| Total expenses for the period | ||
| attributable to shareholders | 583.270 | (925.964) |
| Basic and fully diluted loss per share (cent) | (1,39) | (2,17) |
| 30.6.2014 € |
31.12.2013 € |
|
|---|---|---|
| ASSETS | ||
| Non current asset | ||
| Property, plant and equipment | 6.965.245 | 7.302.809 |
| Goodwill | 1.796.719 | 1.796.719 |
| Investment property | 2.764.517 | 2750.849 |
| Investment in associated company | 686.681 | 691.936 |
| Investments available for sale | 24.461 | 17.473 |
| 12.237.623 | 12.559.786 | |
| Current asset | ||
| Stock | 1.398.586 | 1.280.024 |
| Investments held for trading | 20.082 | 18.445 |
| Trade debtors and prepayments | 3.504.475 | 3.292.603 |
| Taxation | 80.441 | 80.441 |
| Cash at bank | 183.582 | 564.966 |
| Cash in hand | 152.668 | 137.573 |
| 5.339.834 | 5.374.052 | |
| Total assets | 17.577.457 | 17.933.838 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Share Capital | 7.216.500 | 7.216.500 |
| Reserves | 6.541.209 | 7.124.929 |
| Total Equity | 13.757.709 | 14.341.429 |
| Non current liabilities | ||
| Long term hire/purchase creditors | 107.188 | 146.276 |
| Deferred taxation | 408.745 | 450.814 |
| Total non current liabilities | 515.933 | 597.090 |
| Current liabilities | ||
| Trade creditors and accruals | 1.522.260 | 1.431.813 |
| Current installments of loans | - | - |
| Current installments of hire/purchase creditors | 85.750 | 85.750 |
| Taxation | - | - |
| Bank overdrafts | 1.695.805 | 1.477.756 |
| Total current liabilities | 3.303.815 | 2.995.319 |
| Total liabilities | 3.819.748 | 3.592.409 |
| Total equity and liabilities | 17.577.457 | 17.933.838 |
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