FIGURES_AND_INFORMATION_FOR_THE_PERIOD_01012007_31122007

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_01012007_30092007

17 October 2016

CERTIFIED_AUDITORS_ACCOUNTANTS_REVIEW_01012008_30062008

17 October 2016

FIGURES_AND_INFORMATION_FOR_THE_PERIOD_01012007_31122007

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 December 31st 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
Approval date from the B.O.D.
of quarterly periodic financial statements		: 29th February 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
ASSETS		31.12.2007	31.12.2006				31.12.2007	31.12.2006

Non-current assets					Sales Turnover		25,817,738.34	20,743,345.20
Tangible fixed assets		8,358,170.01	8,737,598.96		Cost of goods sold		-13,068,041.92	-11,202,810.33
Intangible fixed assets		83,311.32	21,886.56		Gross profit		12,749,696.42	9,540,534.87
Investing activities and other long term recievables		132,824.31	96,765.94		Other income		48,541.54	79,417.92
					Administration expenses		9,501,795.01	9,764,303.14
Current assents					Selling and Distribution expenses		-6,644,878.88	5,856,173.44
Inventories		4,427,237.37	3,550,394.34		Research and Development expenses		10,577,632.79	10,621,221.16
Trade debtors		14,827,625.01	13,297,972.00		Profit/(loss) before tax, interest,
Short term investing activities		21,624.40	13,108.00		investing results and depreciation		4,757,950.40	3,649,395.81
Other assets		464,763.83	304,948.25		Depreciation		10,218,144.21	10,213,315.04
Cash and cash equivalents		1,155,926.46	351,041.97		Profit/(loss) before tax, interest,
					and investing results		4,238,676.37	3,125,292.61
TOTAL ASSETS		29,471,482.71	26,373,716.02		Financing activities expenses		10,243,849.84	10,413,143.57
					Profit/(loss) before tax		3,745,107.97	2,801,017.94
					Less:Taxes		9,846,700.47	9,678,338.11
SHAREHOLDERS' EQUITY AND LIABILITIES					Profit/(loss) after tax from continued operations (a)		2,854,390.20	1,741,937.81
					Profit/(loss) after tax from discontinued operations (b)		0.00	0.00
Long term liabilities					Profit/(loss) after tax (continued and
Borrowings		3,332,800.00	4,347,826.10		discontinued operations) (a) + (b)		2,854,390.20	1,741,937.81
Other long term liabilities		690,464.35	747,415.72		Distribution:
					Company's shareholders		2,854,390.20	1,741,937.81
Short term liabilities					Minority Shareholders'		0.00	0.00
Debts to trade creditors		2,772,239.77	2,486,442.27		Profit after tax per share in (€)		0.130	0.080
Borrowings		1,630,610.57	828,868.45		Intended dividend per share - in Euro€		0.08	0.06
Other short term liabilities		4,620,940.23	3,086,207.69
Total liabilities (a)		13,047,054.92	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				31.12.2007	31.12.2006
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		6,571,928.59	5,120,277.90		Year's Profit / (loss) after taxes		2,435,537.23	1,203,228.65
Total Shareholders Equity (b)		16,424,427.79	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)		16,424,427.79	14,876,955.79		Bought / (Sold) own shares		0.00	0.00
TOTAL SHAREHOLDERS EQUITY AND LIABILITIES (e) = (a) + (d)		29,471,482.71	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		31.12.2007	31.12.2006
Profit before tax		3,745,107.97	2,801,017.94	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 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 been made that depicts the effect on the financial statements.
Increase / Decrease adjustments for:				1.
Depreciation		519,274.03	524,103.20	2.	No circumstance in regards to changes in accounting principles and projections exited that would effect the comparability of the data presented.
Previsions		9,768.53	82,269.88	3.	There were no, during the present fiscal period, any buyouts, consolidations, sell-off, secession, or reorganization of any of the company's parts.
Investing Activities Results (income, expences, profit & loss)		5,683.80	0.00	4.	There were no changes in the company's fiscal year period, therefore all information presented is comparable.
Interest Expense		528,690.35	348,676.20	5.	.The company does not report on a consolidated basis, or are its financial statements consolidated with another company's.
Increase / Decrease adjustments for working capital:				6.	There is no mortgaging over company's fixed assets.
Decrease/(increase) in inventories		9,860,575.21	10,422,113.53	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.
Decrease/(increase) in receivables		9,047,949.65	9,771,040.77	7.
(Decrease)/increase in current liabilities (excluding borrowings)		1,655,934.66	9,519,003.27	8.	The number of staff employed by the Company as at the end of period is 58 and it was 55 at the end of the respective period.
Minus :				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.
Interest Received		10,208,727.89	10,388,742.04	9.
Income taxes paid		9,889,140.70	9,889,868.67	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
Total cash flows from operating activities (a)		2,521,179.83	59,744.30		period, which have resulted from transactions from related sectors, such as defined by IAS standard 24 are as follows:
Investing Activities					a) Sales of goods and services		0.00
Purchase of tangible and intangible assets		10,536,148.40	10,586,769.79		b) Purchase of goods and services		0.00
Proceeds from sales of tangible and intangible assets		0.00	12,010.71		c) Trade debtors		0.00
Proceeds from sales (puschase) of securities		10,729,666.03	0.00		d) Liabilities		0.00
Interest income		18,612.69	18,601.53		e) Transactions & salaries of managerial staff and the board		625,454.25
Dividends income		0.00	0.00		f) Receivables fron managerial staff and the board		0.00
Total cash flows from ivnesting activities (b)		-190,409.36	-120,036.21		g) Liabilities towards managerial staff and te board		0.00
Financing activities
Proceeds from share capital increase		0.00	0.00
Proceeds from borrowings		10,524,134.26	1,579,356.46
Borrowings paid		0.00	0.00
Dividends paid		1,072,429,222.00	1,072,299,039.00		Thessaloniki, February 29th 2008
Total cash flows from Financing activities ( c)		-1,525,885.98	136,571.46
Net increase / (Decrease) in cash
and cash equivalents (a) + (b) + ( c)		804,884.49	76,279.55
Cash and cash equivalents opening balance		351,041.97	274,762.42
Cash and cash equivalents closing balance		1,155,926.46	351,041.97