Annual Financial Report for the period from1st of January to the 31st of December 2013
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6.12 Financial assets at fair value through profit or loss
6.13 Cash and cash equivalents
Group’s cash management involves deposits in Euro or foreigner currency and in overnight Libor-Euribor
interest rates.
6.14 Total Equity
Share capital
The 2nd Repeat General Meeting of the Company’s Shareholders that was held on 3 June 2011 deliberated
and resolved to: A) The decrease of the Company’s share capital by €6,030,410.86 through the cancellation
of 5,635,898 own shares, with corresponding amendment of article 5 par. 1 of the Company’s Articles of
Association. As a result of the aforementioned decrease, the Company’s share capital shall amount to
€119,142,830.80, divided into 111,348,440 registered shares with a nominal value of €1.07 each. B) The
increase of the Company’s share capital by the amount of €5,957,141.54 through capitalisation of reserves
against the issue of 5,567,422 new shares, with corresponding amendment of article 5 of the Company’s
Articles of Association. As a result of the aforementioned increase, the Company’s share capital shall
amount to €125,099.972.34, divided into 116,915,862 registered shares with a nominal value of €1.07 each.
