82 C O N S O L I d AT E d f I N A N C I A L S T AT E M E N T S / S T A T E M E N T O F F I N A N C I A L P O S I T I O N T € May 31, 2012 M a y 3 1 , 2 0 1 1 C a s h a n d c a s h e q u i v a l e n t s 429,338 2 9 5 , 8 0 6 F i n a n c i a l a s s e t s 42,141 6 0 , 3 1 3 T r a d e r e c e i v a b l e s 647,042 6 2 1 , 5 0 1 O t h e r r e c e i v a b l e s a n d n o n - f i n a n c i a l a s s e t s 101,961 7 7 , 4 0 8 I n v e n t o r i e s 543,393 5 3 6 , 9 0 2 C u r r e n t t a x a s s e t s 19,518 7 , 6 4 7 N o n - c u r r e n t a s s e t s h e l d f o r s a l e 0 1 3 , 1 1 2 C u r r e n t a s s e t s 1,783,393 1,612,689 I n t a n g i b l e a s s e t s 233,719 1 8 6 , 0 1 7 T a n g i b l e a s s e t s 1,092,739 9 5 1 , 2 0 1 F i n a n c i a l a s s e t s 30,583 3 8 , 5 9 9 E q u i t y a c c o u n t e d i n v e s t m e n t s 86,578 8 7 , 3 1 9 D e f e r r e d t a x a s s e t s 81,292 4 5 , 1 6 0 O t h e r n o n - c u r r e n t a s s e t s 7,144 5 , 0 0 8 N o n - c u r r e n t a s s e t s 1,532,055 1,313,304 A s s e t s 3,315,448 2,925,993 F i n a n c i a l l i a b i l i t i e s 91,700 5 6 , 3 9 4 T r a d e p a y a b l e s 512,321 4 3 7 , 3 2 9 C u r r e n t t a x l i a b i l i t i e s 52,049 3 5 , 3 5 1 O t h e r l i a b i l i t i e s 451,097 3 4 8 , 6 7 7 P r o v i s i o n s 125,103 9 6 , 8 8 0 C u r r e n t l i a b i l i t i e s 1,232,270 974,631 F i n a n c i a l l i a b i l i t i e s 679,212 7 1 4 , 7 2 9 D e f e r r e d t a x l i a b i l i t i e s 26,128 2 1 , 0 4 9 O t h e r l i a b i l i t i e s 66,532 9 6 , 4 3 1 P r o v i s i o n s 246,069 1 9 7 , 7 5 4 N o n - c u r r e n t l i a b i l i t i e s 1,017,941 1,029,963 S u b s c r i b e d c a p i t a l 200,000 2 0 0 , 0 0 0 Re s e r v e s a n d b a l a n c e s h e e t r e s u l t s 826,815 6 8 9 , 1 3 1 E q u i t y b e f o r e m i n o r i t i e s 1,026,815 8 8 9 , 1 3 1 M i n o r i t y i n t e r e s t s 38,422 3 2 , 2 6 8 E q u i t y 1,065,237 921,399 E q u i t y a n d l i a b i l i t i e s 3,315,448 2,925,993 S T A T E M E N T O F F I N A N C I A L P O S I T I O N o f H E L L A K G a A H u e c k C o . ; a s o f M a y 3 1 , 2 0 1 2