|
El Nasr Salines Balance Sheet in
30-06-2008
all amounts in EGP
|
|
Main
|
Sub
|
Sub
|
Description
|
|
Net
|
Accumulative depreciation
|
Cost
|
Fixed Assets
|
|
308308
|
0
|
308308
|
Land
|
|
42337738
|
13031070
|
55368808
|
Buildings
|
|
14753403
|
12164397
|
26917800
|
Equipments
|
|
2936669
|
6043260
|
8979929
|
Vehicles
|
|
420688
|
351479
|
772167
|
Tools Instruments
|
|
468582
|
832632
|
1301214
|
Furniture
|
|
120000
|
240000
|
360000
|
Other assets
|
|
3628655
|
|
3628655
|
Projects under implementation
|
|
195663
|
|
|
Investments in government bonds
|
|
65169706
|
|
|
Total Long-term assets [1]
|
|
|
|
Current assets
|
|
2791669
|
|
Unfinished-Product Inventory
|
|
2940886
|
|
Finished-product Inventory
|
|
9895248
|
|
|
Total Inventory
|
|
3777933
|
|
Customers after deducting
Allowance(214533)
|
|
1424348
|
|
Notes receivable
|
|
11116
|
|
Debit partners balance
|
|
284464
|
|
Debit governmental agencies
balances
|
|
545966
|
|
Debit accrued revenues
|
|
112334
|
|
Prepaid expenses
|
|
1805766
|
|
Debit suppliers
|
|
101549042
|
|
Other debit accounts
|
|
62779992
|
|
Bank Deposits
|
|
2759557
|
|
Cash in banks
|
|
27723
|
|
Cash on hand
|
|
184973489
|
|
|
Total current assets
|
|
|
|
Current liabilities
|
|
1213629
|
|
Disputed tax allowance
|
|
2362055
|
|
Accrued accounts allowance
|
|
1730242
|
|
Other allowance
|
|
2944594
|
|
Suppliers
|
|
249179
|
|
Notes payable
|
|
899856
|
|
Credit governmental agencies
balances
|
|
2676461
|
|
Accrued expenses
|
|
4307556
|
|
Other credit accounts
|
|
123518
|
|
Credit customers
|
|
16507090
|
|
|
Total Current liabilities
|
|
168466399
|
|
|
Working capital [2]
|
|
233636105
|
|
|
Total investment [1+2]
|
|
|
|
Owner's equity
|
|
18746407
|
|
Capital
|
|
685473
|
|
Reserves
|
|
-397958427
|
|
Previous years losses
|
|
14183466
|
|
Net profit for the year
|
|
-364343081
|
|
|
Total equity [3]
|
|
|
|
Long-term liabilities
|
|
592773396
|
|
Long-term loans from banks
|
|
5205790
|
|
Long-term loans from other
|
|
597979186
|
|
|
Total Long-term liabilities [4]
|
|
233636105
|
|
|
Total funding for investment
[3+4]
|
