in thousands of kroons/                              EEK                    EUR
euros                                               2001      2000       2001      2000

Cash and bank                                  5 036     4 908         322        314
Customer receivables                       52 496    51 229      3 355     3 274
Other receivables                              2 215         378        142          24
Prepaid expenses                              5 449     18 331        348     1 172
Inventories                                     74 576     58 682     4 766     3 750
TOTAL CURRENT ASSETS               139 772   133 528     8 933     8 534

Long-term fin. investments                 1 436         606          92          39
Tangible assets                              216 043   197 121   13 808    12 598
Intangible assets                                  269          623         17          40
TOTAL NON-CURRENT ASSETS        217 748   198 350    13 917   12 677

TOTAL ASSETS                             357 520    331 878    22 850   21 211

Debt obligations                              47 368       9 929      3 027       635
Customer prepayments                      1 216          111          78           7
Supplier payables                             36 792      41 278     2 351     2 638
Taxes payable                                   5 639        6 574       360        420
Accrued expenses                             8 348      10 250        534        655
TOTAL CURRENT LIABILITIES            99 363      68 142     6 350     4 355

Long-term liabilities                            95 480    120 442     6 102    7 698
TOTAL NON-CURRENT LIABILITIES     95 480    120 442     6 102     7 698

Share capital at par value                    44 991     44 991     2 875     2 875
Share premium                                  11 332    11 332         724       724
Mandatory capital reserve                     4 499      2 834    287 541       181
Retained earnings                             82 472     52 509        5 271    3 356
Net profit for the year                       19 383     31 628        1 239    2 021
TOTAL EQUITY                              162 677   143 294      10 397    9 158

TOTAL LIABILITIES AND EQUITY      357 520   331 878      22 850  21 211



Andrus Aljas
CFO
+372 44 78 355