|  |
|
Balance Sheet
| Description |
Notes |
2007 |
2006 |
| |
|
JD |
JD |
| ASSETS |
|
|
|
| CURRENT ASSETS |
|
|
|
| CASH AND BANK BALANCES |
|
35,444 |
66,934 |
| TRADE DEBTORS |
|
3,051,955 |
2,925,467 |
| INVENTORIES |
|
9,878,531 |
13,782,221 |
| PREPAYMENTS |
|
57,667 |
13,831 |
| TOTAL CURRENT ASSETS |
|
13,023,597 |
16,788,453 |
| NON CURRENT ASSETS |
|
|
|
| PROPERTY, PLANT AND EQUIPMENT |
|
4,347,209 |
3,432,029 |
| INVESTMENT PROPERTY |
|
844,077 |
844,077 |
| INVESTMENTS IN COMPANY SHARES |
|
9,008,091 |
10,095,309 |
| TOTAL NON CURRENT ASSETS |
|
14,199,377 |
14,371,415 |
| TOTAL ASSETS |
|
27,222,974 |
31,159,868 |
| LIABILITIES AND SHAREHOLDERS EQUITY |
|
|
|
| CURRENT LIABILITIES |
|
|
|
| DUE TO BANKS |
|
4,167,812 |
4,303,318 |
| TRADE CREDITORS |
|
5,971,203 |
4,824,709 |
| ACCRUALS |
|
2,439,433 |
2,413,678 |
| BANDAROL |
|
1,965,812 |
4,929,634 |
| VAT |
|
421,411 |
431,242 |
| INCOME TAX LIABILITY |
|
983,570 |
1,027,358 |
| PAYROLL INCOME TAX |
|
35,827 |
23,470 |
| BOARD OF DIRECTORS FEES |
|
14,896 |
65,678 |
| TOTAL CURRENT ASSETS |
|
15,999,964 |
18,019,087 |
| NON CURRENT LIABILITIES |
|
|
|
| EMPLOYEES COMPENSATION |
|
531,462 |
341,989 |
| TOTAL LIABILITIES |
|
16,531,426 |
18,361,076 |
| SHAREHOLDERS EQUITY |
|
|
|
| SHARE CAPITAL |
|
7,000,000 |
7,000,000 |
| RESERVES MANDATORY |
|
1,750,000 |
1,750,000 |
| RESERVES VOLUNTARY |
|
2,270,731 |
2,274,421 |
| INVESTMENT REVALUATION PROVISION |
|
-5,260,193 |
-3,827,610 |
| JD REVALUATION ACCOUNT |
|
872,537 |
683,194 |
| RETAINED EARNINGS |
|
4,058,473 |
4,918,787 |
| TOTAL SHAREHOLDERS EQUITY |
|
10,691,548 |
12,798,792 |
| TOTAL LIABILITIES AND SHAREHOLDERS FUNDS |
|
27,222,974 |
31,159,868 |
|
 |
|
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