1995
1994
Stocks
Raw materials
125,004
132,481
Products in process
77,006
73,518
Finished products
190,432
126,910
Merchandise
112,375
88,081
Non-returnable packaging materials
73,042
66,058
Other stocks
187,993
170,795
Prepayments on stocks
27,138
29,565
792,990
687,408
Accounts receivable
The accounts receivable becoming due and
payable in at most one year relate to:
Accounts receivable from trade debtors
1,248,116
1,155,313
Less: deposits due on packaging materials
368,690 -
363,507
879,426
791,806
Accounts receivable from non-consolidated
participations
43,990
51,430
Other receivables
211,157
198,823
Prepayments and accrued income
106,272
108,295
1,240,845
1,150,354
Securities
Listed securities
5,926
15,911
Unlisted securities
121,530
118,466
127,456
134,377
Cash at bank and in hand
Cash in hand, balances at banks and giro
institutions
Short-term cash deposits
209,575
1,817,830
204,134
1,401,785
2,027,405
1,605,919