|
September 30,
|
|
1999
|
1998
|
| |
(Notes
2-a and 2-b)
|
|
Assets
|
|
|
| Current
assets: |
117
|
15.215
|
|
Cash and cash equivalents (note 4) |
|
|
| Accounts
receivable - |
|
|
Commercial
and other (Note 3)
|
14.295
|
8.922
|
Related
companies (Note 4)
|
46.418
|
11.348
|
|
Inventories
(Note 5)
|
13.587
|
16.940
|
| Prepaid
expenses, deferred income tax and other current
assets |
995
|
1.232
|
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|
|
|
Total
current assets
|
75.412
|
53.657
|
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|
|
| Accounts
with related companies (Note 4) |
3.026
|
45.330
|
| Investments
under the equity method (Note 7) |
70.695
|
55.812
|
| Property,
plant and equipment, net (Note 6) |
124.963
|
127.714
|
| Other
assets |
6.402
|
7.106
|
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|
|
| TOTAL
ASSETS |
280.498
|
289.619
|
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|
|
| Liabilities
and Shareholders´ equity |
|
|
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|
|
|
Current
liabilities
|
|
|
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|
|
| Accounts
Payable |
|
|
Suppliers
|
13.469
|
8.271
|
Related
companies (Note 4)
|
5.777
|
2.491
|
| Profit
sharing, vacations and other personnel accruals |
892
|
1.051
|
| Taxes
payable |
310
|
1.134
|
| Other
current liabilities |
651
|
575
|
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|
|
|
TotalCurrent
liabilities
|
21.099
|
13.522
|
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|
|
| Accrued
employees termination benefits, net of advances
to employees of US$ 1,397,000 (US$ 1,296,000 in
1998) |
538
|
215
|
| Other
liabilities |
3.783
|
1.680
|
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|
|
|
Total
liabilities
|
25.420
|
15.417
|
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|
|
| Minority
interest |
3.000
|
3.252
|
| Shareholders´
equity (Note 10) |
252.078
|
270.950
|
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|
|
| TOTAL
LIABILITIES , MONORITY INTEREST AND SHAREHOLDERS´
EQUITY |
280.498
|
289.s619
|
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|
|
