Consolidated March 31st
Financial balances year 2000 | March 31st
General Balance as of March 31st, 2000 (thousands of US$)
| ASSETS | Balance Sheets as of | Increase | LIABILITIES | Balance Sheets as of | Increase | ||
| March 31st,2000 | December 31st,1999 | (Decrease) | March 31st,2000 | December 31st,1999 | (Decrease) | ||
| CURRENT ASSETS | 973.944 | 1.110.186 | (136.242) | CURRENT LIABILITIES | 648.690 | 758.765 | (110.075) |
| Cash | 8.511 | 12.984 | (4.473) | Bank debt | 264.568 | 290.874 | (26.306) |
| Term deposits and negotiable securities | 57.578 | 160.874 | (103.296) | Accounts payable | 159.063 | 189.400 | (30.337) |
| Receivables (trade) | 204.531 | 211.362 | (6.831) | Provisions and witholdings | 206.276 | 256.511 | (50.235) |
| Other receivables | 160.781 | 194.021 | (33.240) | Other current liabilities | 4.075 | 2.669 | 1.406 |
| Inventory | 524.477 | 523.898 | 579 | Income tax to pay | 14.708 | 19.311 | (4.603) |
| Prepayments | 16.844 | 6.759 | 10.085 | Provisions income tax | 49.428 | 110.079 | (60.651) |
| Other current assets | 1.222 | 288 | 934 | Minus: credits for tax, training and others | (34.720) | (90.768) | 56.048 |
| FIXED ASSETS | 4.093.348 | 4.108.608 | (15.260) | LONG TERM LIABILITIES | 2.326.981 | 2.258.080 | 68.901 |
| Fixed Assets | 8.812.091 | 8.442.925 | 369.166 | Bank debt | 830.000 | 830.000 | 0 |
| Accumulated depreciation | (5.411.011) | (5.334.042) | (76.969) | Notes payables | 300.000 | 300.000 | 0 |
| Fixed assets (net) | 3.401.080 | 3.108.883 | 292.197 | Provisions | 626.360 | 586.874 | 39.486 |
| Works in progress | 427.594 | 730.003 | (302.409) | Deferred taxes | 560.552 | 530.340 | 30.212 |
| Mine development (net) | 264.674 | 269.722 | (5.048) | Other long-term liabilities | 10.069 | 10.866 | (797) |
| OTHER ASSETS | 667.255 | 579.610 | 87.645 | EQUITY | 2.758.876 | 2.781.559 | (22.683) |
| Other assets | 272.407 | 242.921 | 29.486 | Paid-in capital | 1.524.423 | 1.524.423 | |
| Contributions and investments | 235.149 | 210.050 | 25.099 | Other reserves | 1.226.843 | 1.193.095 | |
| Receivables due past one year | 159.699 | 126.639 | 33.060 | Net income for the period | 61.380 | 143.321 | |
| Less: Distribution avances from profit to the Chilean Treasury | (53.770) | (79.280) | |||||
| TOTAL ASSETS | 5.734.547 | 5.798.404 | (63.857) | TOTAL LIABILITIES AND EQUITY | 5.734.547 | 5.798.404 | (63.857) |
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