VIS CONTAINERS MANUFACTURING COMPANY S.A. VIS CONTAINERS MANUFACTURING CO. LTD
General Commercial Registry Number: 122838007000 NO. RECORDS S.A..: 6055/06/Β/86/133
GEORGIOS GENNIMATAS AVENUE ,190 18 MAGOULA, ATTICA
Tel.:210 6161300, Fax : 210 6161399 e-mail :info@vis.gr
It is certified that the accompanying Interim Summarized Financial Statements for the period January 1st2015 until September 30rd2015 are those which approved by the Board of Directors of ' VIS CONTAINERS MANUFACTURING CO. LTD' on November 27th2015 and have been published by posting them on the internet, on the website www.vis.gr. as well as and web site of Athens Stock Exchange, where they will remain available to the investing public for at least (5) years from the date of their drafting and publication. It is noted that the published to the website summarized financial statements and information resulting from the interim financial statements, aim to provide the reader general information about the financial condition and the company's results, but they do not provide the complete picture of the financial position, of the financial performance and the cash flow of the Company, according to the International Financial Reporting Standards.
For
VIS CONTAINERS MANUFACTURING CO. LTD,Dimitrios I. Filippou Chief Executive
Interim Summarized Financial Statements of C΄ Trimester of 2015………….…… 4
Statement of financial position………………………………Error! Bookmark not defined.
Statement total income of the period 5
Statement of changes of Equity 6
Statement of cash flows 7
Notes to the financial statements of C΄ Trimester of 2015 8
General information 8
Object of activity 8
Framework upon drawing the interim financial statements 9
Analysis of statement financial position items 11
Analysis of statement financial position funds 13
Number of employed personnel 14
Litigation or arbitration 15
Unaudited tax fiscal years 15
Other eventual liabilities and eventual receivables 15
Transactions with connected parties 15
Events after the balance sheet date 16
Summarized data and information for the period 1.1.2015 - 30.09.2015 17
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1. Interim Summarized Financial Statements C΄ Trimester of 2015
1.1 Statement of financial position
Amounts expressed in €
Note
30.9.2015
31.12.2014
ASSETS
Non-current assets
Self-used tangible fixed assets
2.4.1
21.543.633,37
22.129.435,93
Available for sale financial assets
3.198.081,25
3.198.081,25
Other long term receivables
97.676,65
89.615,23
Total non-current assets
24.839.391,27
25.417.132,41
Inventories
2.4.2
3.828.823,03
4.696.124,54
Customers and other commercial receivables
2.4.3
11.511.281,08
11.024.980,56
Other receivables
1.034.328,55
970.102,34
Cash and cash equivalents
392.392,31
209.679,22
Total current assets
16.766.824,97
16.900.886,66
TOTAL ASSETS
41.606.216,24
42.318.019,07
SHAREHOLDER'S EQUITY AND LIABILITIES
SHAREHOLDER'S EQUITY
Share capital
2.4.4
14.309.568,00
14.309.568,00
Other reserves
2.149.893,65
2.149.893,65
Results brought forward
-2.924.497,40
-2.048.622,38
TOTAL SHAREHOLDER'S EQUITY
13.534.964,25
14.410.839,27
LIABILITIES
Long term liabilities
Liabilities for employee benefits due to retirement
456.386,69
545.795,00
State grants
3.433.313,65
3.507.022,30
Long term loan liabilities
2.4.5
11.012.605,00
7.457.740,01
Long term provisions
140.000,00
140.000,00
Long term financial liabilities
0,00
15.014,54
Deferred tax liabilities
1.949.775,75
1.925.822,61
Total long term liabilities
16.992.081,09
13.576.379,92
Short term liabilities
Suppliers and other commercial liabilities
2.4.6
3.336.452,91
3.990.161,47
Other short term liabilities
2.4.7
1.651.235,76
1.179.004,91
Current tax liabilities
3.142.109,24
1.955.269,75
Short term loan liabilities
2.4.8
2.149.372,99
6.806.363,75
Long term liabilities payable in the next fiscal year
800.000,00
400.000,00
Total short term liabilities
11.079.170,90
14.330.799,88
Total liabilities
28.071.251,99
27.907.179,80
TOTAL SHAREHOLDER'S EQUITY AND LIABILITIES
41.606.216,24
42.318.019,07
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