ACTIVOS CORRIENTES 1995 1996 1997 1998

INVENTORIES 62.8 107.5 96.8 118.1

RECEIVABLES 176.8 203.3 187.2 188.8
CASH AND BANK BLANCES 6.5 6.4 6.5 20.4
TOTAL 246.1 317.2 290.5 327.3

ACTIVOS CORRIENTES
INVENTORIES 26% 34% 33% 36%
RECEIVABLES 72% 64% 64% 58%
CASH AND BANK BLANCES 3% 2% 2% 6%
TOTAL 100% 100% 100% 100%

PASIVOS CORIENTES
PASIVOS CORRIENTES Y PROVISIONES 77.4 97.8 78.8 85.7
ACTIVOS CORRIENTES 2005 2004
INVENTORIES 12802.57 10951.93
SUNDRY DEBTORS 4928.27 4207.22
CASH AND BANK BLANCES 1065.38 1188.72
LOANS AND ADVANCES 6400.96 5584.34
TOTAL 25197.18 21932.21

ACTIVOS CORRIENTES
INVENTORIES 51% 50%
SUNDRY DEBTORS 20% 19%
CASH AND BANK BLANCES 4% 5%
LOANS AND ADVANCES 25% 25%
TOTAL 100% 100%

PASIVOS CORRIENTES
LIABILITIES 23838.05 16452.07
PROVISIONS 8384.94 7169.81
TOTAL 32222.99 23621.88

PASIVOS CORRIENTES
LIABILITIES 74% 70%
PROVISIONS 26% 30%
TOTAL 100% 100%