Current assets
Cash and deposits
Notes and accounts receivable – trade
Marketable securities
Merchandise and finished goods
Work in process
Raw materials and supplies
Advance payments – trade
Accounts receivable – other
Suspense payments
Prepaid expenses
Other
Total current assets
Fixed assets
property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
Land
Construction in progress
Other
Subtotal
Intangible fixed assets
Goodwill
Other
Subtotal
Investments and Other Assets
Investment securities
(Stocks of subsidiaries and affiliates)
Deferred assets for tax purposes
Other
Subtotal
Total noncurrent assets
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Current Liabilities
Notes and accounts payable – trade
Short–term loans payable
Current portion of long – term loans payable
Income taxes payable
Accounts payable – other
Accrued expenses
Advances received
Deposits received
Provision
Other
Total current liabilities
Fixed liabilities
Long–term loans payable
Net defined benefit liability
Deferred tax liabilities
Other
Total non-current liabilities
Total liabilities
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