assets (continued)
1975
1974
receivables and
transitory items 72,043,000 f 66,649,000
This includes transitory items to
an amount of f 69,462,000
(A46,628,000 last year)
including current interest of
mortgage loans and credits,
prepaid costs, interest to be
received on funds and the 1975
dividend to be claimed from the
real estate companies.
securities f 2,545,000 f 2,339,000
The securities have been valued
at the market prices of the
last exchange day of 1975.
cash funds f 80,886,000 f 34,747,000
Relate to cash in hand and current-
account balances with banks and giro
institutions and to
51,284,000 for short
term investments
(f20,629,000 last year).