For the years ended 30 September 2008 and 2007
(Currency : Euros)

ASSETS	30/09/08	30/09/07
CURRENT ASSETS
Liquid assets	18,910,327	18,910,327
Accounts receivable	12,609,238	16,694,110
Advance payments to suppliers	0	0
Inventory	7,982,199	7,376,367
Prepaid expenses	345,906	360,679
TOTAL CURRENT ASSETS	39,847,670	32,286,253
FIXED ASSETS
Long term investments	61,075	338,334
Property, plant and equipment	1,290,719	1,321,474
Intangible assets	16,565	3,837
TOTAL FIXED ASSETS	1,368,359	1,663,645
TOTAL ASSETS	41,216,029	33,949,898

LIABILITIES AND SHAREHOLDERS EQUITY (GEA)	30/09/08	30/09/07
CURRENT LIABILITIES
Accounts payable	7,961,710	7,749,456
Advanced from customers	101,511	13,291
Taxes and social security payable	5,639,302	4,347,968
Short-Term loans	7,923	3,822
Deferred revenue	4,762,134	1,067,127
TOTAL CURRENT LIABILITIES	18,472,580	13,181,664
LONG-TERM LIABILITIES
Long-term loans	0	0
Estimated liabilities	1,338,095	1,355,082
TOTAL LONG-TERM LIABILITIES	1,338,095	1,355,082
SHAREHOLDERS’ EQUITY
Share capital	2,400,000	2,400,000
Share premium	2,927,021	2,927,021
Legal reserve	240,000	240,000
Other reserve	0	0
Retained earning	13,366,131	12,720,468
Amount carried forward	1,066	0
Net income	2,471,136	1,125,663
TOTAL SHAREHOLDERS’ EQUITY	21,405,354	19,413,152
TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY	41,216,029	33,949,898