8/16/2019 Ισολογισμοσ Φυτοθρεπτικη Χρησησ 2012 En

1/1

PHYTOTHREPTIKI SABALANCE SHEET OF DECEMBER 31st, 2012ACCOUNTING PERIOD 1.1.2012 - 31.12.2012

ACCOUNTING PERIOD ACCOUNTING PERIOD

ASSETS 1.1.2012 - 31.12.2012 1.1.2011 - 31.12.2011 LIABILITIES ACCOUNTING PERIOD ACCOUNTING PERIOD 1.1.2012 - 31.12.2012 1.1.2011 - 31.12.2011

SUBSCRIBED CAPITAL UNPAID A CAPITAL AND RESERVES(on which there has been called to be paid after the end of thefollowing year Drs………….) 0,00 0,00

Ι Share Capital (28.767 shares at EURO 29,35)

1 Paid-up capital 844.311,45 844.311,45

ACQ COST VALUE ADF WRITTEN DOWN ACQ COST VALUE ADF WRIT TEN DOWN2 Subscribed capital (of which EUR ……. has been called for payment)

0,00 0,00FORMATION EXPENSES VALUES VALUES 3 Amortised 0,00 0,00

1 Preliminary expenses 202.920,49 188.451,64 14.468,85 202.920,49 173.919,12 29.001,37 844.311,45 844.311,452

Exchange differences from loans for fixed assets acquisition 0,00 0,00 0,00 0,00 0,00 0,003 Construction period loan interest 0,00 0,00 0,00 0,00 0,00 0,00 II Share premium account 0,00 0,004 Other formation expences 314.919,07 307.157,34 7.761,73 314.919,07 291.649,84 23.269,23

517.839,56 495.608,98 22.230,58 517.839,56 465.568,96 52.270,60 III Revaluation Reserves - Investments Grants

FIXED ASSETS1 Reserves from value adjustments of participating interest and securities

84.933,54 0,00Intangible Assets 2 Reserves from value adjustments of other assets 0,00 0,00

1 Research and development costs 18.282,35 18.282,35 0,00 18.282,35 18.086,27 196,08 3 Grants for investments in fixed assets 0,00 4.394,432 Concessions, patents, licences, trade marks and similar rights

and 61.629,00 61.629,00 0,00 61.629,00 61.629,00 0,00 84.933,54 4.394,433 Goodwill 0,00 0,00 0,00 0,00 0,00 0,00 IV R ese rve s4 Payments on account 0,00 0,00 0,00 0,00 0,00 0,00 1 Legal reserve 148.862,38 129.609,435 Other intangible assets 0,00 0,00 0,00 0,00 0,00 0,00 2 Reserves provided for by the articles of association 0,00 0,00

79.911,35 79.911,35 0,00 79.911,35 79.715,27 196,08 3 Special reserves 0,00 0,00Tangible Assets 4 Extraordinary reserves 157.256,60 157.256,60

1 Land 420.684,16 0,00 420.684,16 406.141,23 0,00 406.141,23 5 Tax-free reserves under special laws 498.290,42 485.990,422 Mines - Quarries - Fields - Forests 0,00 0,00 0,00 0,00 0,00 0,00 6 Reserve for own shares 0,00 0,003 Buildings and technical works 1.258.501,14 638.517,67 619.983,47 1.109.857,47 490.223,24 619.634,23 804.409,40 772.856,454 Machinery, technical installations and other mechanical

equipment 1.100.519,15 905.076,20 195.442,95 1.100.513,15 797.920,78 302.592,37V Results carr ied forward

5 Transportation equipment 215.465,52 170.381,62 45.083,90 184.874,39 163.568,84 21.305,55 1 Profit carried forward 962.827,78 662.374,926 Furniture and fixtures 240.898,39 211.775,66 29.122,73 240.048,82 190.509,79 49.539,03 2 Loss carried forward 0,00 0,007 Payments on account and tangible assets in course of

construction 0,00 0,00 0,00 0,00 0,00 0,003 Loss brought forward

0,00 0,003.236.068,36 1.925.751,15 1.310.317,21 3.041.435,06 1.642.222,65 1.399.212,41 962.827,78 662.374,92

Total tangible and intangible Assets (CI+CII) 3.315.979,71 2.005.662,50 1.310.317,21 3.121.346,41 1.721.937,92 1.399.408,49 VI Amounts intended to increase capital

Financial Assets 1 Shareholders (partners) deposits 0,00 0,001 Participating interest in aff iliated undertaking 0,00 0,00 2 Dividends of the year 0,00 0,002 Participating interest in other undertaking 399.848,34 417.575,69 0,00 0,003 Amounts owed by affiliated undertaking 0,00 0,00 Total capital and reserves (AI+AII+AIII+AIV+AV+AVI) 2.696.482,17 2.283.937,254 Amounts owed by other undertaking on which the company is

linked by virtue of participating interest 0,00 0,005 Notes receivable 0,00 0,00 B PROVISIONS FOR LIABILITIES & CHARGES6 Investments held as fixed assets 0,00 0,00 1 Provisions for retirement benefits 0,00 0,007 Other financial assets 22.248,51 15.700,51 2 Other provisions 0,00 3.530,70

422.096,85 433.276,20 0,00 3.530,70Total Fixed Assets ( CI+CII+CII) 1.732.414,06 1.832.684,69 C CREDIT ORS

CURRENT ASSETS I L on g- te rm d eb tStocks 1 Debenture loans 0,00 0,00

1 Merchandice 120.991,75 359.668,14 2 Bank loans 2.909.896,00 3.432.422,002

Finished and semi-finished products by-products and scrap 3.218.032,91 3.590.526,123 Saving bank loans

0,00 0,003 Work in progress 0,00 0,00 4 Amounts owed to affiliated undertakings 0,00 0,004

Row and auxiliary materials spare parts and packing 4.238.673,82 3.371.529,475 Amounts owed to other undertakings with which the company is linked by

virtue of particip. interests 0,00 0,005 Payments on account 809.624,25 506.443,06 6 Banks, long-term loans accrued by notes receivable 0,00 0,00

8.387.322,73 7.828.166,79 7 Notes payable 0,00 0,00debtors Less: Unaccrued interest 0,00 0,00

1 Trade debtors 2.548.754,90 2.699.053,32 8 Other long-term debt 0,00 0,002 Notes receivable 9.030.788,07 8.065.713,92 2.909.896,00 3.432.422,003 Notes overdue 473.643,82 464.875,25 I I C ur re nt l i a bi li ti es4 Capital called to be paid within the year 0,00 0,00 1 Suppliers 3.408.137,14 2.891.800,465 Amounts owed by affiliated undertakings 0,00 0,00 2 Notes payable 3.318.301,11 3.346.467,916 Amounts owed by other undertakings with which the company

is linked by virtue of participating int. 0,00 0,00Less: Unaccrued interest

0,00 0,007 Amounts owed by management 0,00 0,00 3 Banks 8.389.947,91 8.317.022,248 Blocked deposits 0,00 0,00 4 Advances from trade debtors 1.159.496,80 798.691,459 Current portion of long-term receivables 0,00 0,00 5 Taxes-duties 307.897,23 234.912,480 Doubtful contested trade and other debtors 0,00 0,00 6 Social security 144.339,86 64.580,661 Sundry debtors 729.047,62 807.316,92 7 Current portion of long-term debt 522.526,00 522.526,002 Advances management accounts 0,00 0,00 8 Amounts owed to affiliated undertakings 0,00 0,00

12.782.234,41 12.036.959,419 Amounts owed to other undertakings with which the company is linked by

virtue of particip. interests 0,00 0,00Investments 10 Dividends 0,00 0,00

1 Shares 0,00 0,00 11 Sundry creditors 173.383,12 145.127,542 Bonds 0,00 0,00 17.424.029,17 16.321.128,743 Other investments 7.646,21 7.646,21 Total creditors (CI+CII) 20.333.925,17 19.753.550,744 Own shares 0,00 0,00

7.646,21 7.646,21 D ACCRUALS AND DEFERRED INCOMEV Cash at bank and in hand 1 Deferred income 0,00 0,001 Cash in hand 73.592,14 98.196,29 2 Accrued expences 103.048,67 49.386,312 Coupons due and receivable 0,00 0,00 3 Other (accruals and deffered income) 0,00 0,003 Sight and time deposits 96.481,63 140.778,04 103.048,67 49.386,31

170.073,77 238.974,33Total current assets (DI+DII+DIII+DIV) 21.347.277,12 20.111.746,74

PREPAYMENTS1 Deffered charges 31.534,25 22.827,452 Earned income 0,00 0,003 Other prepayments and accrued income 0,00 70.875,52

31.534,25 93.702,97

GRAND TOTAL ASSETS ( A+B+C+D) 23.133.456,01 22.090.405,00 GRAND TOTAL LIABILITIES (A+B+C+D) 23.133.456,01 22.090.405,00

MEMO ACCOUNTS MEMO ACCOUNTS1 Third party asset items 2.973,52 3.014,20 1 Beneficiaries of asset items 0,00 0,002 Guaranties and real securities 0,00 0,00 2 Guaranties nad real securities 0,00 0,003 Bilateral agreements 0,00 0,00 3 Bilateral agreements 0,00 0,004 Other memo accounts 0,00 0,00 4 Other memo accounts 2.973,52 3.014,20

2.973,52 3.014,20 2.973,52 3.014,20

PROFIT AND LOSS ACCOUNT APPROPRIATION ACCOUNTAt December 31, 2012 (January 1 - December 31, 2012)

ACCOUNTING PERIOD ACCOUNTING PERIOD ACCOUNTING PERIOD ACCOUNTING PERIOD

1.1.2012 - 31.12.2012 1.1.2011 - 31.12.2011 1.1.2012 - 31.12.2012 1.1.2011 - 31.12.2011Operating resultsNet turnover (sales) 19.990.203,79 18.681.121,23Less: Cost of sales 17.221.306,33 16.297.043,67 APPROPRIATION ACCOUNTGross operating results (profit loss) 2.768.897,46 2.384.077,56 Net results (profit loss) for the year 524.772,92 505.919,24Plus: Other operating income 132.270,42 119.320,85 (+) Profit (Loss) brought forward 662.374,92 404.153,32Total 2.901.167,88 2.503.398,41 (+) Prior years' tax differences -53.053,20 -74.274,39Less: (+) Reserves for distribution 0,00 0,00

1 Administrative expenses 474.083,01 467.496,46 Total 1.134.094,64 835.798,172 Research and development costs 0,00 483,74 Less:3 Distribution costs 682.321,82 1.156.404,83 607.360,35 1.075.340,55 1 Income tax 0,00 0,00

Sub-total 1.744.763,05 1.428.057,86 2 Other not charged to the operating cost taxes 0,00 0,00 0,00 0,00PLUS: Profit for appropriation 1.134.094,64 835.798,17

1 Income from participating interests 0,00 0,00 Losses carried forward 0,00 0,002 Income from other investments 0,00 0,00 Appropriated as under:3 Gains from sale of participating interest and other investments 0,00 0,00 1 Legal reserve 19.252,95 20.236,774 Interest receivable and similar income 36.038,36 19.160,74 2 First dividend 0,00 0,00

Less: 36.038,36 19.160,74 3 Additional dividend 0,00 0,001 Value adjustments in respect of interests and other investments 0,00 0,00 4 Reserves provided for by the articles of association 0,00 0,002 Expenses and losses from shares and participating interests 0,00 22.807,53 5 Special and extraordinary reserves 0,00 0,003 Interest payable and similar charges 1.145.039,64 1.145.039,64 -1.109.001,28 1.023.886,60 1.046.694,13 -1.027.533,39 6 Tax-free reserves 12.300,00 32.180,00

Total operating results (profit or loss) 635.761,77 400.524,47 7 Directors' (staff) participation rights 0,00 0,00PLUS: extraordinary results 8 Profit carried forward 962.827,78 662.374,92

1 Extraordinary and non operating income 8.980,35 120.574,19 994.380,73 714.791,692 Extraordinary gain 0,00 0,003 Prior years' income 0,00 0,004 Income from prior years' provisions 48.917,07 0,00

Less: 57.897,42 120.574,191 Extraordinary and non operating expenses 50.656,58 1.605,762 Extraordinary losses 0,00 301,413 Prior years' expenses 17.871,72 13.272,254 Provisions for extraordinary liabilities 100.357,97 168.886,27 -110.988,85 0,00 15.179,42 105.394,77

Operating and extraordinary results (profit loss) 524.772,92 505.919,24LESSTotal value adjustments of fixed assets 249.157,88 247.810,08Less: From them the incorporated to the operating cost 249.157,88 0,00 247.810,08 0,00NET RESULTS (PROFIT LOSS) 524.772,92 505.919,24