Facts & Figures
Assets
B. FORMATION EXPENSES
YEAR ENDED 2014 | YEAR ENDED 2013 | |||||
---|---|---|---|---|---|---|
Acquisition Cost | Depreciation | Net Book Value | Acquisition Cost | Depreciation | Net Book Value | |
Preliminary expenses | 13.797,16 | 13.797,14 | 0,02 | 13.797,16 | 13.797,14 | 0,02 |
Other formation expenses | 509.089,33 | 320.856,15 | 188.233,18 | 469.920,77 | 272.150,24 | 197.770,53 |
522.886,49 | 334.653,29 | 188.233,20 | 483.717,93 | 285.947,38 | 197.770,55 |
C. FIXED ASSETS
II. Tangible Assets
YEAR ENDED 2014 | YEAR ENDED 2013 | |||||
---|---|---|---|---|---|---|
Acquisition Cost | Depreciation | Net Book Value | Acquisition Cost | Depreciation | Net Book Value | |
Land | 1.650.000,00 | 0,00 | 1.650.000,00 | 1.650.000,00 | 0,00 | 1.650.000,00 |
Buildings and technical works | 1.096.375,04 | 188.787,03 | 907.588,01 | 847.530,03 | 155.601,05 | 691.928,98 |
Machinery, technical installations | 809.057,15 | 428.437,22 | 380.619,93 | 543.470,52 | 388.472,65 | 154.997,87 |
Transportation equipment | 3.644.916,58 | 2.616.049,17 | 1.028.867,41 | 2.861.057,09 | 2.439.679,18 | 421.377,91 |
Furniture and fixtures | 1.538.156,05 | 1.001.230,29 | 536.925,76 | 1.280.320,50 | 841.157,46 | 439.163,04 |
Capital investment in progress and down payments for fixed | 870.000,00 | 0,00 | 870.000,00 | 59.677,96 | 0,00 | 59.677,96 |
Total Tangible Assets | 9.608.504,82 | 4.234.503,71 | 5.374.001,11 | 7.242.056,10 | 3.824.910,34 | 3.417.145,76 |
III. Financial Assets
YEAR ENDED 2014 | YEAR ENDED 2013 | |||||
---|---|---|---|---|---|---|
Depreciation | Net Book Value | Depreciation | Net Book Value | |||
Participating interests in affiliated undertakings | 2.663.612,44 | |||||
Less: Provisions for depreciation | 396.346,09 | 2.267.266,35 | 323.610,62 | |||
Other long-term receivables | 1.475.069,55 | 555.621,38 | ||||
Total Fixed Assets (CΙΙ+CΙΙΙ) | 9.116.337,01 | 4.296.377,76 |
D. CURRENT ASSETS
I. Inventories
YEAR ENDED 2014 | YEAR ENDED 2013 | |||||
---|---|---|---|---|---|---|
Depreciation | Net Book Value | Depreciation | Net Book Value | |||
Payments on account for stocks purchases | 183.224,64 | 267.170,64 |
II. Receivables
YEAR ENDED 2014 | YEAR ENDED 2013 | |||||
---|---|---|---|---|---|---|
Depreciation | Net Book Value | Depreciation | Net Book Value | |||
Trade debtors | 12.799.303,52 | 12.808.143,88 | ||||
Less: Provisions | 537.965,39 | 12.261.338,13 | 102.612,62 | 12.705.531,26 | ||
Notes receivable | 1.900,00 | 1.900,00 | ||||
Cheques receivable | 1.366.405,58 | 1.683.228,46 | ||||
Cheques overdue (bounced) | 122.464,61 | 123.464,61 | ||||
Less: Provisions | 27.458,00 | 95.006,61 | 0,00 | 123.464,61 | ||
Cheques at banks as collateral | 10.000,00 | 17.000,00 | ||||
Doubtful-contested trade and other debtors | 9.733,36 | 9.733,36 | ||||
Less: Provisions | 9.733,36 | 0,00 | 0,00 | 9.733,36 | ||
Sundry debtors | 1.661.723,69 | 1.326.977,84 | ||||
Advances & credits management accounts | 88.069,08 | 50.548,13 | ||||
15.484.443,09 | 15.918.383,66 |
III. Securities
YEAR ENDED 2014 | YEAR ENDED 2013 | |||||
---|---|---|---|---|---|---|
Net Book Value | Net Book Value | |||||
Shares | 67.537,00 | 67.537,00 | ||||
Other Securities | 2.575,00 | 2.575,00 | ||||
70.112,00 | 70.112,00 |
IV. Cash and cash equivalents
YEAR ENDED 2014 | YEAR ENDED 2013 | |||||
---|---|---|---|---|---|---|
Net Book Value | Net Book Value | |||||
Cash on hand | 291.241,02 | 415.079,60 | ||||
Current and time deposits | 2.629.042,22 | 5.058.479,87 | ||||
2.920.283,24 | 5.473.559,47 | |||||
Total Current Assets (DI+DΙΙ+DΙΙΙ+DΙV) | 18.658.062,97 | 21.729.225,77 |
E. PREPAYMENTS AND ACCRUED INCOME
YEAR ENDED 2014 | YEAR ENDED 2013 | |||||
---|---|---|---|---|---|---|
Net Book Value | Net Book Value | |||||
Prepaid expenses | 331.359,22 | 24.166,00 | ||||
Grand Total-Assets (Β+C+D+E) | 28.293.992,40 | 26.247.540,08 |
DEBIT MEMO. ACCOUNTS
YEAR ENDED 2014 | YEAR ENDED 2013 | |||||
---|---|---|---|---|---|---|
Guarantees and real securities | 3.530.605,49 | 4.959.224,21 |