Financial
Balance Sheet :- Value in L.E. Thousand
|
Year |
30/6/2012 |
30/6/2013 |
30/6/2014 |
30/6/2015 |
30/6/2016 |
|
Long Term Assets |
|
|
|
|
|
|
Net Fixed Assets |
15007 |
13487 |
15000 |
13858 |
13735 |
|
Under Execution Projects |
445 |
479 |
8812 |
351 |
479 |
|
Long Term Investments |
549 |
549 |
549 |
|
548 |
|
Long term loans and debit balances |
0 |
0 |
0 |
0 |
0 |
|
Total long term assets (1) |
16001 |
14515 |
24360 |
14758 |
14762 |
|
Floating Assets |
|
|
|
|
|
|
Stock |
83312 |
103751 |
126499 |
74165 |
58677 |
|
Customers , Hold in papers and Debit accounts |
358758 |
384918 |
363739 |
352489 |
411686 |
|
Investments & securities |
0 |
0 |
0 |
|
118 |
|
Cash in banks & funds |
65080 |
67378 |
53515 |
107381 |
82799 |
|
Total floating assets |
507150 |
556047 |
543753 |
534035 |
553280 |
|
Floating Obligations |
|
|
|
|
|
|
Allocations |
6167 |
6870 |
7483 |
7438 |
7807 |
|
Credit banks |
2849 |
1930 |
1966 |
37734 |
15417 |
|
Suppliers, payment bills and credit accounts |
461742 |
507995 |
503464 |
502376 |
525080 |
|
Total floating obligations |
470758 |
516797 |
512913 |
547548 |
548305 |
|
Net Working Capital (2) |
36391 |
12292 |
30839 |
-13512 |
4975 |
|
Total investments (1+2) to be financed as the following: |
52392 |
53765 |
55200 |
1245 |
9737 |
|
Property Rights: |
|
|
|
|
|
|
Paid up capital+Reserves , Profit / Losses |
52392 |
53765 |
55200 |
1245 |
19737 |
|
Total Property Rights (3) |
52392 |
53765 |
55200 |
1245 |
19737 |
|
Long term Obligations |
|
|
|
|
|
|
Long term loans |
0 |
0 |
0 |
0 |
0 |
|
Total long term obligations (4) |
0 |
0 |
0 |
0 |
0 |
|
Total investment financing (3+4) |
52392 |
53765 |
55200 |
1245 |
19737 |
Income Statement :- Value in L.E. Thousand
|
Year |
30/6/2012 |
30/6/2013 |
30/6/2014 |
30/6/2015 |
30/6/2016 |
|
Current activity revenue |
127157 |
122923 |
80152 |
87363 |
173204 |
|
to be deducted there of: |
|
|
|
|
|
|
Production Cost |
116773 |
121694 |
72925 |
71979 |
146474 |
|
Marketing Cost |
0 |
0 |
0 |
|
|
|
Activity Revenues |
10384 |
1229 |
7227 |
15384 |
26730 |
|
donations and subventions to be added there to |
0 |
0 |
0 |
0 |
0 |
|
Net profits |
10384 |
1229 |
7227 |
15384 |
26730 |
|
To be added to:- |
|
|
|
|
|
|
Investment revenues |
461 |
368 |
314 |
237 |
226 |
|
Other revenues and profits |
1492 |
1590 |
8857 |
1661 |
8418 |
|
To be deducted there of |
|
|
|
|
|
|
Administrative expenses & other expenses |
10305 |
11272 |
10661 |
10942 |
12654 |
|
Burdens and losses |
3300 |
3616 |
13293 |
5997 |
6147 |
|
Activity net profits before financing expenses and credit interests |
(1268) |
(11701) |
(7556) |
342 |
16573 |
|
( - ) Financial expenses |
470 |
1695 |
1051 |
879 |
6520 |
|
( + ) Credit interests |
4324 |
6349 |
4446 |
4509 |
7170 |
|
Activity Net Profits |
2586 |
(7047) |
(4162) |
3974 |
17223 |
|
To be added (deducted) there of: |
|
|
|
|
|
|
Profits (losses) exchange rate differences |
(479) |
3916 |
4088 |
-1278 |
1138 |
|
(Previous years revenues expenses) |
665 |
6127 |
3069 |
1887 |
103 |
|
Capital profits (losses) |
0 |
858 |
1685 |
42 |
0 |
|
(Irregular revenues & profits losses) |
91 |
153 |
20 |
0 |
28 |
|
Net profits before Income Tax |
2863 |
4007 |
4699 |
4624 |
18492 |
|
Minus |
|
|
|
|
|
|
To be deducted there of: Income tax |
1207 |
2633 |
3265 |
2525 |
|
|
Net profits |
1656 |
1374 |
1434 |
2100 |
18492 |
Main Indicators Value in L.E. Thousand
|
