ASSETS Non-current assets Intangible fixed assets: Industrial Pro rie Cumulative depreciation II Tangible fixed assets: Constructions ICT Equipment. Furniture Transport Cumulative de reciation 1M Current Asset Stock: Goods Impairment loses Debtors: Clients Short-Term investments Short-term investments (shares) Liquidity: Banks TOTAL ASSETS 40.500 -5.000 3.900.ooo 9.000 70.000 35.000 -122.000 62.000 -1.150 236.200 9.000 225.000 4.458.550 LIABILITIES Net u Equitv capital: Ca ital Social Legal reserve Profit and Loss Non-current liability Lone-term debts Long-term debt to institutions. Current liability Short-term debts Short-term debts to institutions. Suppliers Creditors TOTAL LIABILITIES 3.000.ooo 348.180 158.810 710.000 38.000 200.000 3.560 4.458.550