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| Company Profile |
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| Activities-Products |
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| Financial Data |
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| The Sector |
| The Stock |
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| Investor's Information |
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| Greek |
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Brief Financial Data of the Company during the last three years 2001-2003
| ASSETS
|
2003
|
2002
|
2001
|
| Amortizable Expenses (Net carrying value) |
11.542,44 |
4.385,21 |
2.085,84 |
| Fixed Assets |
16.791.624,14 |
15.166.975,60 |
13.999.330,88 |
| Less: Depreciation |
9.160.944,66 |
8.376.807,97 |
7.605.007,14 |
| |
7.630.679,48 |
6.790.167,63 |
6.394.323,74 |
| Participations & Long-term receivables |
26.148,79 |
26.148,79 |
26.148,79 |
| Inventories |
3.784.848,96 |
3.498.716,05 |
3.514.675,79 |
| Trade debtors |
2.921.726,70 |
3.636.476,25 |
2.668.207,14 |
| Other receivables |
2.792.139,64 |
3.240.091,75 |
1.981.957,37 |
| Marketable securities |
27.551,75 |
27.800,00 |
34.336,02 |
| Cash and cash equivalents |
346.712,86 |
20.531,49 |
20.941,90 |
| Prepayments and Accrued Income |
11.364,89 |
16.415,38 |
0,00 |
| GRAND
TOTAL-ASSETS |
17.552.715,51
|
17.260.732,55
|
14.642.676,59
|
| LIABILITIES
|
2003
|
2002
|
2001
|
| Paid-up Share Capital |
3.503.908,20 |
3.369.142,50 |
3.369.142,50 |
| Equity and Reserves |
7.409.590,03 |
7.427.001,83 |
7.379.079,17 |
| Provisions for liabilities and charges |
1.138,02 |
|
|
| Current liabilities |
6.562.793,83 |
6.349.092,91 |
3.808.262,28 |
| Accruals & Deferred Income |
75.285,43 |
115.495,31 |
86.192,64 |
| GRAND
TOTAL LIABILITIES |
17.552.715,51
|
17.260.732,55
|
14.642.676,59
|
| INCOME
STATEMENT |
2003
|
2002
|
2001
|
| Net turnover (sales) |
10.092.846 |
11.798.332,20 |
13.923.680,30 |
| Less: Cost of sales |
8.784.516 |
10.337.412,71 |
12.151.567,03 |
| Plus: Other operating income |
18.498 |
12.681,74 |
34.328,75 |
| GROSS
OPERATING RESULTS |
1.326.827
|
1.473.601,23
|
1.806.442,02
|
| Less: Administrative expenses |
686.062 |
588.429,36 |
522.668,59 |
| Distribution costs |
386.873 |
408.355,11 |
565.274,69 |
| Financial Results |
175.467 |
223.496,89 |
128.022,14 |
| TOTAL
|
1.248.401
|
1.220.281,36
|
1.215.965,42
|
| NET
OPERATING RESULTS |
78.426
|
253.319,87
|
590.476,60
|
| Plus: Non-operating Income - Profit |
69.811 |
115.717,22 |
96.814,32 |
| Less: Non-operating Expenses - Loss |
28.121 |
22.324,59 |
37.991,16 |
| Total depreciation of fixed assets not charged to the |
|
|
|
| operating cost |
|
|
61.727,51 |
| TOTAL NET RESULTS (PROFIT) |
|
|
|
| FOR THE PERIOD BEFORE TAXES |
120.116 |
346.712,50 |
587.572,25 |
|
