Unifast Finance & Investments Public Company LTD

Unifast Finance & Investments Public Company Limited Incme statement for the year ended December 31, 2012

	2012 €	2011 €
Cost of sales Loss from financial assets at fair value via the results Dividends receivable	(70.534)	(18.789)
	(540)	(4.260)
	-	400
Administrative expenses Other income	(71.074) (49.977) 85.726	(22.649) (48.895) 78.431
Profit from operations Finance cost	(35.325) (38.725)	6.887 (61.695)
Loss before taxation Taxation	(74.050) (179)	(54.808) (1.015)
Loss for the year	(74.229)	(55.823)
Other otal income for yhe year after taxation	-	-
Total loss for the year	(74.229)	(55.823)
Loss per share (cent per share): Basic	(0,74)	(0,56)

Assets Non current assets Plant and equipment - - Current assets Stock 2.658.666 2.541.830 Trade and other debtors 1.250.846 1.327.075 Financial assets at fair value via the results 9.204 9.744 Current tax claims Cash available and equivalent 123 123 776 86.805 3.965.577 3.919.615 Total assets 3.919.615 3.965.577 Equity and liabilities Capital and reserves Share capital 499.392 499.392 Difference from conversion of capital in euros 12.565 12.565 Share premium 807.523 807.523 Accumulated losses (247.818) (173.589) Total equity 1.071.662 1.145.891 Non short term liabilities 2.615.997 2.061.448 Borrowing Short term liabilities Other creditors 53.118 51.956 Borrowing 705.120 180.000 758.238 231.956 Total liabilities 2.847.953 2.819.686 Total equity and liabilities 3.919.615 3.965.577	2012	2011