1997
1996
Stocks
Raw materials
Products in process
Finished products
Merchandise
Non-returnable packaging materials
Other stocks
Advance payments on stocks
135,340
119,655
255,044
146,889
90,941
217,327
60,513
1,025,709
138,727
99,528
217,791
1 73,333
100,445
222,521
32,885
985,230
Accounts receivable
The accounts receivable becoming due and
payable in at most one year relate to:
Trade debtors
Less: deposits due on packaging materials
1,729,848
-454,496
1,275,352
1,710,628
-490,624
1,220,004
Accounts receivable from non-
consolidated participations
Other receivables
Prepayments and accrued income
65,614
272,466
147,880
1,761,312
56,332
302,022
120,858
1,699,216
Securities
Listed securities
Unlisted securities
6,445
105,997
112,442
6,627
218,777
225,404
Cash at bank and in hand
Cash in hand, balances at banks
Short-term cash deposits
276,292
1,482,730
1,759,022
246,064
1,156,876
1,402,940
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