N

ASSETS 98,515,468.31
Fixed assets 28,744,699.73
I Establishment costs
II Intangible Fixed assets 48,909.70
III Tangible Fixed assets 10,840,498.79
IV Financial Investments 17,855,291.24
Current assets 69,770,768.58
V LT Receivables 14,000,000.00
VI Inventories 26,748,649.48
VII ST Accounts Receivables 23,804,351.33
VIII Short term investment 769,093.46
IX Cash 2,890,858.82
X Prepaid expenses 1,557,815.49

Income statement
Revenues 148,969,026.25
Sales (turnover) 144,060,348.91
Other operational revenu 4,908,677.34
Cost 139,049,632.91
Purchases 82,300,804.00
Administrative expenses 25,339,268.74
Apointments 26,932,865.86
Amortisation 4,029,362.28
Impairments 15,534.41
Provisions 23,897.00
Other operational expenses 407,900.62
Financial Profits 7,619,683.86
Financial expenses 2,810,286.52
Unsual Profits 689,105.88
Unusual Expenses 11,588,543.45
Taxes 159,811.13
Equity transfers 18,803.71
Net Profit 3,688,345.69
Equity and liabilities 98,515,468.31
Equity 9,031,038.04
I Common stocks 3,821,135.32
II Additional paid in capital 5,194,902.72
III Restatement of assets
IV Retained earnings 15,000.00
V Profits
VI Investment subventions
Provisions et Deferred taxes 1,895,031.53
VII Provisions & DT 1,895,031.53
Liabilities 87,589,398.74
VIII LT Loans 49,458,310.80
IX ST Liabilities 36,826,084.37
St term part of LT Debt 8,837,899.36
ST Borrowings 415,074.18
Accounts payables 10,711,193.56
Fiscal and social liabilities 4,573,004.30
Other 12,288,912.97
X Prepaid revenues 1,305,003.57