FIGURES_AND_INFORMATION_FOR_THE_PERIOD_01012007_30092007

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_01012007_31122007

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_01012007_30092007

17 October 2016



	AS COMPANY S.A.
	Company's Number in the Register of Societes Anonymes 22949/06/Β/90/107 Headquarters: Municipality of Oraiokastro County of Thessaloniki
	FINANCIAL STATEMENTS INFORMATION January 1st 2007 ended in September 30th 2007
	In agreance with decision 2/396/31.08.2006 of the Hellenic Comission of Market Capitalization
	The figures presented below provide information about the financial position of AS COMPANY S.A.
	The reader who seeks to draft a completed figure of the company's financial statement and financial results, sould get access
	to the Company's web site, where the annual financial statements according to International Accounting Standards
	and Certified Auditors Accountant Audit Report are posted.

COMPANY'S INFORMATION DATA
Supervising Authority		: Ministry of Development - Department of SA companies	Ministry of Development - Department of SA companies
Approval date from the B.O.D.
of quarterly periodic financial statements		: 22nd November 2007
Certified Auditor Accountant		: Evaggelos Ν. Pagonis - L.C./ Accociation of Certified Auditors: 14211
Auditing Association & Certified Auditing Firm		: BAKER TILLY HELLAS ΑΕ - L.C./ Accociation of Certified Auditors: Ε 148
Type of Review Opinion		: With no qualification
Company's web site		: www.ascompany.gr


BALANCE SHEET							PROFIT AND LOSS STATEMENT
Amounts expressed in €							Amounts expressed in €			COMPANY
				COMPANY
									1.1 to	1.1 to	1.4 to	1.4 to
ASSETS		30.09.2007		31.12.2006					30.09.2007	30.09.2006	30.09.2007	30.09.2006

Non-current assets						Sales Turnover			16,656,555.02	12,068,002.78	5,502,242.31	4,073,842.01
Tangible fixed assets		8,446,163.34		8,737,598.96		Cost of goods sold			-8,218,056.80	-6,237,620.86	7,657,738.46	8,364,441.35
Intangible fixed assets		66,577.17		21,886.56		Gross profit			8,438,498.22	5,830,381.92	2,422,562.53	1,700,865.12
Investing activities and other long term recievables		182,967.50		96,765.94		Other income			39,861.78	48,169.48	17,430.60	1,080.84
						Administration expenses			9,898,748.16	9,994,255.14	10,451,487.32	10,522,295.14
Current assents						Selling and Distribution expenses			6,993,245.38	8,320,206.73	9,614,680.76	10,132,896.47
Inventories		5,126,416.82		3,550,394.34		Research and Development expenses			10,624,848.51	10,646,521.56	10,700,795.82	10,715,091.14
Trade debtors		18,054,300.91		13,297,972.00		Profit/(loss) before tax, interest,
Short term investing activities		25,632.88		13,108.00		investing results and depreciation			3,782,947.33	2,627,280.11	994,702.31	859,973.99
Other assets		527,775.56		304,948.25		Depreciation			10,348,018.92	10,344,883.46	10,614,273.56	10,603,025.37
Cash and cash equivalents		926,614.24		351,041.97		Profit/(loss) before tax, interest,
						and investing results			3,393,548.01	2,234,745.33	871,557.63	725,581.12
TOTAL ASSETS		33,356,448.42		26,373,716.02		Financing activities expenses			10,369,738.23	10,518,841.79	10,575,893.33	10,671,737.66
						Profit/(loss) before tax			3,025,868.00	2,016,168.88	710,032.72	659,900.54
						Less:Taxes			10,147,087.47	9,924,478.01	10,658,721.84	10,489,344.22
SHAREHOLDERS' EQUITY AND LIABILITIES						Profit/(loss) after tax from continued operations (a)			2,435,537.23	1,203,228.65	631,336.32	411,826.52
						Profit/(loss) after tax from discontinued operations (b)			0.00	0.00	0.00	0.00
Long term liabilities						Profit/(loss) after tax (continued and
Borrowings		4,347,826.10		4,347,826.10		discontinued operations) (a) + (b)			2,435,537.23	1,203,228.65	631,336.32	411,826.52
Other long term liabilities		1,453,559.82		747,415.72		Distribution:
						Company's shareholders			2,435,537.23	1,203,228.65	631,336.32	411,826.52
Short term liabilities						Minority Shareholders'			0.00	0.00	0.00	0.00
Debts to trade creditors		3,210,170.43		2,486,442.27		Profit after tax per share in (€)			0.111	0.055	0.029	0.019
Borrowings		4,019,715.32		828,868.45
Other short term liabilities		4,319,601.93		3,086,207.69
Total liabilities (a)		17,350,873.60		11,496,760.23
							STATEMENT OF CHANGES IN EQUITY
Share capital and Reserves							Amounts expressed in €			COMPANY
Paid up share capital		8,313,146.00		8,313,146.00					30.09.2007	30.09.2006
Share premium		74,509.17		74,509.17
Reserves		1,464,844.03		1,369,022.72		Opening balance (01.01.2007& 01.01.2006 respectively)			14,876,955.79	14,224,116.48
Profits		6,153,075.62		5,120,277.90		Year's Profit / (loss) after taxes			2,435,537.23	1,203,228.65
Total Shareholders Equity (b)		16,005,574.82		14,876,955.79		Dividends			1,072,429,222.00	1,072,647,989.00
Minority Rights ( c)		0.00		0.00		Net income towards equity			5,683.80	0.00
Total Equity (d) = (b) +( c)		16,005,574.82		14,876,955.79		Bought / (Sold) own shares			0.00	0.00
TOTAL SHAREHOLDERS EQUITY AND LIABILITIES (e) = (a) + (d)		33,356,448.42		26,373,716.02		Year end equity (30.06.2007 & 30.06.2006 respectively)			16,005,574.82	14,333,510.13


CASH FLOW STATEMENT
Amounts expressed in €				ΕΤΑΙΡΕΙΑ
		1.1-		1.1 -		Notes:
Operating activities		30.09.2007		30.09.2006
Profit before tax		3,025,868.00		2,016,168.88	1.	The Company's tax returns have been audited by the tax authorities up to and including the fiscal year 2004, with the chance of an imposition of further taxation and surcharges throughout
Increase / Decrease adjustments for:						the year that will be reviewed and defined in the tax returns of the unaudited fiscal years. The results of the audit can not be projected at this time and therefore no relevant projection has
Depreciation		389,399.32		392,534.78		been made that depicts the effect on the financial statements.
Previsions		6,226.41		10,718,503.94	2.	No circumstance in regards to changes in accounting principles and projections exited that would effect the comparability of the data presented.
Investing Activities Results (income, expences, profit & loss)		5,683.80		0.00
Interest Expense		391,065.37		240,506.66	3.	There were no, during the present fiscal period, any buyouts, consolidations, sell-off, secession, or reorganization of any of the company's parts.
Increase / Decrease adjustments for working capital:					4.	There were no changes in the company's fiscal year period, therefore all information presented is comparable.
Decrease/(increase) in inventories		9,161,395.76		10,148,507.54	5.	.The company does not report on a consolidated basis, or are its financial statements consolidated with another company's.
Decrease/(increase) in receivables		5,758,262.02		787,661.23
(Decrease)/increase in current liabilities (excluding borrowings)		2,214,795.20		8,466,052.79	6.	There is no mortgaging over company's fixed assets.
Minus :					7.	There do not exist any types of arbitration or pending litigation matters that could have a material adverse effect on AS Company S.A. financial condition.
Interest Received		10,346,352.87		10,496,911.58
Income taxes paid		10,479,745.44		10,543,798.35	8.	The number of staff employed by the Company as at the end of period is 61 and it was 55 at the end of the respective period.
Total cash flows from operating activities (a)		-1,170,878.77		123,554.55
Investing Activities					9.	As of 31.12.2005 the Company has acquired through the Athens Stock Exchange 94.730 same shares at an average price of € 0,766 total € 72.559,90.
Purchase of tangible and intangible assets		10,594,763.93		10,613,246.11	10.	The amounts of sales and purchases from the beginning of the fiscal period and the balance of receivables and liabilities at the end of the fiscal period,
Proceeds from sales of tangible and intangible assets		0.00		12,010.71		which have resulted from transactions from related sectors, such as defined by IAS standard 24 are as follows:
Proceeds from sales (puschase) of securities		10,729,666.03		0.00		a) Sales of goods and services			0.00
Interest income		18,612.69		13,887.71		b) Purchase of goods and services			0.00
Dividends income		0.00		4,736.50		c) Trade debtors			0.00
Total cash flows from ivnesting activities (b)		-131,793.83		-93,537.21		d) Liabilities			0.00
Financing activities						e) Transactions & salaries of managerial staff and the board			449,417.44
Proceeds from share capital increase		0.00		0.00		f) Receivables fron managerial staff and the board			0.00
Proceeds from borrowings		3,190,846.87		1,394,870.45		g) Liabilities towards managerial staff and te board			18,091.81
Borrowings paid		0.00		0.00
Dividends paid		1,072,429,222.00		9,324,487.84				Thessaloniki, November 22nd 2007
Total cash flows from Financing activities ( c)		1,878,244.87		-18,059.95
Net increase / (Decrease) in cash
and cash equivalents (a) + (b) + ( c)		575,572.27		11,957.39
Cash and cash equivalents opening balance		351,041.97		274,762.42
Cash and cash equivalents closing balance		926,614.24		286,719.81



											9,430,500.04
											5,683.80
											-1,312,602.00