|
 |
CONSOLIDATED BALANCE SHEETS
As of December 31, 2003 and 2002 |
|
Liabilities and shareholders`equity
|
2003 |
2002 |
|
| |
ThCh$ |
ThCh$ |
|
Current liabilities
|
|
|
Current bank obligations
|
18,711,921 |
108,402,361 |
Current portion of long-term bank obligations
|
32,214,032 |
117,603,230 |
Bonds payable
|
48,581,497 |
19,634,339 |
Other long-term obligations due within one
year
|
718,888 |
49,674 |
Dividends payable
|
12,447,400 |
574,545 |
Accounts payable
|
14,521,392 |
16,540,578 |
Notes payable
|
8,545,502 |
13,506,465 |
Other accounts payable
|
3,169,140 |
7,203,039 |
Notes and accounts payable to related companies
|
483,086 |
324,847 |
| Provisions |
16,031,199 |
17,955,769 |
Withholdings
|
2,697,989 |
3,552,357 |
Deferred income
|
1,673,852 |
863,948 |
Other current liabilities
|
2,115,461 |
648,817 |
|
|
Total current liabilities
|
161,911,359 |
306,859,969 |
|
|
| Long-term liabilities |
Long-term bank obligations
|
332,854,523 |
296,923,059 |
Bonds payable
|
148,056,567 |
201,732,965 |
Notes payable
|
66,039 |
114,862 |
Other accounts payable
|
7,334,600 |
7,755,260 |
Notes and accounts payable to related companies
|
24,829 |
- |
| Provisions |
8,864,349 |
7,436,201 |
Other long-term liabilities
|
1,866,881 |
721,391 |
|
|
Total long-term liabilities
|
499,067,788 |
514,683,738 |
|
| |
| Minority Interest |
96,359,027 |
80,106,745 |
| |
|
|
| Shareholders’ equity |
Paid-in capital
|
459,291,711 |
459,291,711 |
Other reserves
|
13,760,250 |
41,832,090 |
Retained earnings
|
135,696,160 |
213,327,455 |
Accumulated deficit during development stage
|
(276,463) |
(1,396,283) |
Interim dividends
|
(12,144,323) |
- |
Net income (loss) for the year
|
37,694,846 |
|
|
|
Net shareholders’ equity
|
634,022,181 |
636,819,960 |
|
|
|
Total liabilities and shareholders’
equity
|
1,391,360,355 |
1,538,470,412 |
|
* * *
|
