|
 |
CONSOLIDATED BALANCE SHEETS
As of December 31, 2003 and 2002 |
|
Assets
|
2003 |
2002 |
|
| |
ThCh$ |
ThCh$ |
|
Current assets
|
|
|
Cash
|
6,365,082 |
5,087,910 |
Time deposits
|
42,342,928 |
6,797,366 |
Marketable securities
|
6,152,290 |
2,244,161 |
Accounts receivable, net
|
66,329,345 |
59,947,226 |
Notes receivable, net
|
8,040,813 |
9,352,928 |
Other accounts receivable, net
|
3,339,653 |
3,017,169 |
Notes and accounts receivable from related
companies
|
2,717,768 |
1,020,766 |
Inventories, net
|
61,974,433 |
64,051,603 |
Recoverable taxes
|
5,413,868 |
6,671,584 |
Prepaid expenses
|
2,577,899 |
2,529,527 |
Deferred taxes
|
2,238.596 |
2,425,144 |
Other current assets
|
41,564,183 |
98,031,504 |
|
|
Total current assets
|
249,056,858 |
261,176,888 |
|
|
| Property, plant and equipment |
Land
|
21,919,385 |
23,824,848 |
Buildings and infrastructure
|
175,753,474 |
190,726,229 |
Machinery and equipment
|
362,762,179 |
407,439,349 |
Other property, plant and equipment
|
50,939,386 |
55,688,453 |
Revaluation from technical appraisals
|
15,057,689 |
26,237,243 |
|
| |
626,432,113 |
703,916,122 |
Less: Accumulated depreciation
|
(300,654,943) |
(307,524,798) |
|
|
Property, plant and equipment, net
|
325,777,170 |
396,391,324 |
|
|
| Other assets |
Investments in related companies
|
468,787,277 |
497,870,940 |
Investments in other companies
|
90,456 |
222,112 |
Goodwill, net
|
327,283,651 |
352,963,091 |
Negative goodwill, net
|
(13,356,789) |
(7,993,284) |
Long-term accounts receivable
|
2,165,710 |
2,418,290 |
Notes and accounts receivable from related
companies
|
1,902,189 |
653,879 |
Deferred taxes
|
13,646,144 |
14,500,604 |
Intangible assets
|
1,262,724 |
1,176,288 |
Amortization of intangible assets
|
(335,666) |
(254,225) |
Other assets
|
15,080,631 |
15,344,505 |
|
|
Total other assets
|
816,526,327 |
880,902,200 |
|
|
|
Total assets
|
1,391,360,355
|
1,538,470,412 |
|
* * *
|
