Consolidated balance sheet for the year ended 31 October 2010

ASSETS
NON-CURRENT ASSETS	2010/10/31 EUR	2009/10/31 EUR
Fixed assets
Intangible assets	13,564,913.79	12,251,876.47
Property. plant and equipment	102,504,710.55	93,594,498.25
Income property	8,632,802.50	4,767,950.15
Financial assets	1,372,568.18	616,913.62
Other non-current assets
Trade receivables	504,907.05	1,058,088.85
Other assets	5,236,332.37	10,236,744.89
Income tax claims	2,823,276.30	3,582,939.63
Deferred tax assets	3,491,697.00	2,728,649.00
	138,131,207.74	128,837,660.86
CURRENT ASSETS
Inventories	73,254,047.51	58,460,152.16
Receivables and other assets
Trade receivables	57,275,130.82	59,215,737.10
Other assets	10,948,368.54	10,656,677.98
Income tax claims	1,000,852.95	459,846.84
Cash and cash equivalents	45,917,300.52	35,694,968.22
	188,395,700.34	164,487,382.30
	326,526,908.08	293,325,043.16

EQUITY AND LIABILITIES
EQUITY	2010/10/31 EUR	2009/10/31 EUR
Capital stock	21,317,242.00	20,661,848.00
Capital reserve	45,038,984.92	29,673,577.81
Retained earnings	98,294,724.43	48,294,724.43
Accumulated other comprehensive income/loss acc. to IAS 39	-3,344,784.12	-2,427,308.00
Exchange differences	17,266.67	-245,440.52
Accumulated profits	49,201,437.57	62,935,866.31
	210,524,871.47	158,893,268.03
NON-CURRENT LIABILITIES
Provisions for personnel	1,680,799.18	1,755,244.00
Miscellaneous provisions	2,262,690.00	1,194,540.00
Financial liabilites	21,785,714.27	42,809,620.70
Deferred tax liabilities	0.00	80,582.76
Passive latente Steuern	3,397,570.00	4,833,495.00
	29,126,773.45	50,673,482.46
CURRENT LIABILITIES
Provisions
Tax provisions	4,408,376.89	3,410,282.40
Provisions for personnel	11,211,328.06	9,740,190.61
Miscellaneous provisions	6,369,931.00	5,090,282.12
Liabilities
Financial liabilities	13,804,213.57	13,442,407.63
Trade payables	33,213,541.19	31,789,469.38
Misellaneous liabilites	17,867,872.45	20,285,660.53
	86,875,263.16	83,758,292.67
	326,526,908.08	293,325,043.16