Consolidated balance sheet

in thousand €	Notes	2017	2016

Fixed assets

Tangible assets	1. 12.
Land		7,090	7,132
Buildings		3,679	3,983
Other fixed operating assets		33,467	26,955
		44,236	38,070

Intangible assets	2. 12.
Intangible operating assets		9,030	7,002

Financial assets	3.
Deferred tax assets		2,353	1,217
Long-term accounts receivable		526	660
		2,879	1,877

Total fixed assets		56,145	46,949


Current assets

Inventories	4.
Finished products and goods for resale		65,697	61,884

Receivables	5.
Trade accounts receivable		3,014	4,332
Other receivables		9,669	8,660
Profit tax receivable	17.	4,536	-
		17,219	12,992

Cash and cash equivalents	6.	17,669	21,792

Total current assets		100,585	96,668


Total assets		156,730	143,617

in thousand €	Notes	2017	2016

Equity

Equity attributable to equity holders of the parent	7.
Issued share capital		439	439
Share premium account		18,434	18,434
Reserve for currency translation differences		673	913
Revaluation reserve		2,797	2,812
Other reserves		38,316	35,265
Retained earnings		9,525	19,015
Total equity		70,184	76,878


Liabilities

Non-current liabilities
Provisions	8.	44	198
Deferred tax liabilities	9.	3,383	2,154
		3,427	2,352

Current liabilities	10.
Credit institutions	6.	17,481	-
Trade payables		30,629	31,856
Profit tax payable	17.	1,482	1,410
Taxes and social security contributions		9,667	9,565
Other liabilities		23,860	21,556
		83,119	64,387

Total liabilities		86,546	66,739


Total equity and liabilities		156,730	143,617