ΙΙΙ. Securities Shares Other securities held 0,000

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1 COMPANY: THRACE PLASTICS PACKAGING DOO NOVA PAZOVA Acquisition Accumulated Net book cost in depreciation value ASSETS C. FIXED ASSETS Ι. Ιntangible fixed assets 189,07 74,65 114,422 ΙΙ. Tangible fixed assets Freehold land ,65 0, ,653 Buildings and technical works 0,00 0,00 0,000 Machinery, technical installations and mechanical equipment 550,76 293,87 256,892 Transportation equipment 0,00 0,00 0,000 Furniture and fixtures 598,29 119,99 478,297 Fixed assets under construction and payments on account 0,00 0,00 0, ,71 413, ,842 ΙΙΙ. Investments and other long term assets Shares in group undertakings Less: Balance outstanding 0,000 Investment properties Defered tax assets Other long term assets 0,000 Total Fixed Assets (B+C) ,264 D. CURRENT ASSETS Ι. Stocks Goods for resale Finished and semifinished products, by products and scrap Work in progress Raw and auxiliary materials consumablesspare parts Payments on account ,355 ΙΙ. Receivables Trade debtors Less provision for doubtfull debt Amounts owed by group undertakings Bills of exchange receivable overdue Cheques receivable Income Tax claims Sundry debtors Payments on account Prepayments and accruals Bills of exchange receivable ,495 ΙΙΙ. Securities Shares Other securities held 0,000 IV. Cash at bank and in hand Cash in hand 611 Current and time deposits 610,693 Total Current Assets ,543 GRAND TOTAL ASSETS ,807 Page 1

2 COMPANY: THRACE PLASTICS PACKAGING DOO NOVA PAZOVA Acquisition Accumulated Net book cost in depreciation value LIABILITIES Α. CAPITAL AND RESERVES Ι. Share Capital Share Capital fully paid 435,855 ΙΙ. Share premium account ΙΙΙ. Revaluation Reserves Fixed asset revaluation reserve Value adjustment reserve from securities IV. Reserves Statutory reserve Other reserves Tax free reserves 0,000 V. Retained Earnings Retained earnings carried forward 234,470 Tax audit differences 234,470 VII. MINORITY INTEREST Minority interest Total Share Capital & Reserves 670,325 Β. PROVISIONS FOR LIABILITIES AND CHARGES Other provisions C. CREDITORS Ι. Long term liabilities Bank loans 0,000 Employee benefits Deferred tax liabilities Deferred Government grants Other Long term liabilities 0,000 ΙΙ. Current Liabilities Suppliers ,280 Amounts owed to group undertakings Bills of exchange payable Bank loans and overdrafts 0,000 Current portion of long term debt ,265 Payments received on account 209,582 Corporation tax payable Taxes and duties payable Social security contributions payable 123,954 Dividents payable Deferrals and accruals Sundry creditors ,081 Total Creditors (CΙ & CΙΙ) ,081 0,000 GRAND TOTAL LIABILITIES ,406 0,401 Page 2

3 COMPANY: THRACE PLASTICS PACKAGING DOO NOVA PAZOVA Acquisition Accumulated Net book cost in depreciation value Ι. Operating results Turnover ,588 Less: Cost of Sales ,213 Gross profit 5.572,375 Plus: Other operating income 0,000 Total 5.572,375 LESS: Administrative expenses Other operating expenses 0 Distridution costs ,724 Sub total 349,651 Plus: Financing income Income from investments Gains from sale of investments & participating interests Other interest receivable and similar income 0 Less: Financing costs Losses from shares & participating interest Interest payable and similar charges ,186 Total operating profit 234,465 Less: Fixed asset depreciation and amortisation 275 Less: Charged to the operating results 275 0,000 NET PROFIT FOR THE YEAR BEFORE TAX 234,465 Less: Corporation Tax Payable 0,000 NET PROFIT FOR THE YEAR AFTER TAX 234,465 Page 3

4 ANALYSIS OF PROFIT & LOSS ACCOUNT OTHER DESCRIPTIO COST ADMINISTRATION SELLING OPERATING TOTAL OF SALES OVERHEAD OVERHEADEXPENSES EXPENSES Materials Merchandise (73.507,75) (73.507,75) Raw materials Secondary materials Packaging materials Lubricants Other cosumables Work in progress Thrace group (609,00) (609,00) (74.116,75) (74.116,75) Overhead Payroll cost (1.370,05) (818,41) (2.188,46) Social securit (245,23) (146,49) (391,72) Sales commis (25,36) (25,36) Health & safety Electricity (40,32) (40,32) Gas (47,83) (47,83) Rent (2.478,82) (2.478,82) Water Fuel (315,88) (315,88) Other consumables (not in stoc (198,36) (198,36) Repair & maintenance (107,81) (107,81) Depreciation (274,76) (274,76) Insurance (206,35) (206,35) Management charges Travelling (926,67) (926,67) Exhibitions (295,56) (295,56) Marketing exp (350,66) (350,66) Third party fees (370,59) (370,59) Telecommunications and post (678,02) (678,02) Office supplies (161,70) (161,70) Development materials / tests Vehicle costs (526,29) (526,29) Freight Transport (189,63) (189,63) (Gain) / loss on foreign exchan 581,79 581,79 Overhead due to change of inventories Depreciation due to change of inventories Loss from sale of fixed assets Increase in provision for doubtfull debts Sundrylocal tax, etc (109,82) (109,82) Bank provision and admin.taxe (253,39) (253,39) (4.333,46) (5.222,72) (9.556,18) TOTAL COST (78.450,21) (5.222,72) (83.672,94)

5 MOVEMENT OF FIXED ASSETS ACCUMULATED DEPRECIATION in local currency DESCRIPTIO AT COST ADDITIONS DISPOSALSTRANSFERSEXCHANGE AT COST BALANCECHARGE FO ON EXCHANGE BALANCE NET BOOK VALUE 31/12/2006 ADJUSTMEN 31/12/ /12/06 THE PERIODDISPOSALSADJUSTMEN 31/12/ /12/06 31/12/2007 FIXED ASSETS Intangible fixed assets Know how et Goodwill Other (rent rig 189,07 189,07 (36,83) (37,81) (74,65) 152,24 114,42 189,07 189,07 (36,83) (37,81) (74,65) 152,24 114,42 Tangible fixed assets Freehold land , , ,65 Buildings Machinery & 522,16 28,60 550,76 (129,61) (164,27) (293,87) 392,56 256,89 Means of tran Furniture and 492,09 106,20 598,29 (47,31) (72,68) (119,99) 444,78 478,30 Fixed assets u 1.014, , ,71 (176,92) (236,95) (413,86) 837, ,84 TOTAL FIXED AS 1.203, , ,77 (213,75) (274,76) (488,51) 989, ,26 Sales of asfor CF purposes Value of Sales Value of As Value of Ac Gains/(los

6 SALES European U 0 Rest of Eur Asia Africa Oceania America ,59 OTHER OPERATING INCOME Rent received Know how Profit from sale of fixed assets Income from services rendered Income from transport services Sundry operating income Total

7 ANALYSIS OF STAFF COSTS 31/12/07 31/12/2006 NUMBER OF EMPLOYEES Salaried 6 0 Paid by wages 6 0 TOTAL COST Wages Social security costs Pension costs Post employment benefits other than pensions Total Salaries (2.188,46) Social security (391,72) Pension costs Post employment benefits other than pensions Total (2.580,18) (2.580,18)

8 Changes in Equity Profit/(loss Foreign ) directly exchange difference 31/12/2006 s Results of the period Paid Dividends Transfer of reserves recognize d in equity 31/12/2007 Share Capi Share premium account 0 0 Revaluation Reserves 0 0 Reserves 0 0 Retained Earnings 234,47 234,465 0 SUM , ,465 Minority interest 0 0 Total Equity , ,465 Please explain the direct movements in the equity (if any) Total 0 0

BALANCE SHEET ASSETS. Financial year from to (in ) The notes in the annex form an integral part of the annual accounts. RCSL Nr.

BALANCE SHEET ASSETS. Financial year from to (in ) The notes in the annex form an integral part of the annual accounts. RCSL Nr. Annual Accounts Helpdesk : Tel. : (+352) 247 88 494 Email : centralebilans@statec.etat.lu RCSL Nr. : Matricule : BALANCE SHEET Page 1/6 Financial year from to (in ) 01 02 03 ASSETS A. Subscribed capital