|
El Nasr Salines Balance
Sheet in 30-06-2009
all
amounts in EGP
|
|
Main
|
Sub
|
Sub
|
Description
|
|
Net
|
Accumulative
depreciation
|
Cost
|
Fixed
Assets
|
|
199408
|
0
|
199408
|
Land
|
|
47506922
|
14823362
|
62330284
|
Buildings
|
|
14711385
|
13712990
|
28424375
|
Equipments
|
|
2445842
|
7443537
|
9889379
|
Vehicles
|
|
344754
|
464400
|
809154
|
Tools Instruments
|
|
436073
|
968829
|
1404902
|
Furniture
|
|
0
|
360000
|
360000
|
Other assets
|
|
4463783
|
0
|
4463783
|
Projects under
implementation
|
|
195663
|
|
|
Investments in government
bonds
|
|
70303830
|
|
|
Total
Long-term assets [1]
|
|
|
|
Current
assets
|
|
2698494
|
|
Unfinished-Product
Inventory
|
|
4670096
|
|
Finished-product
Inventory
|
|
4976415
|
|
Inventory
|
|
3766628
|
|
Customers after deducting
Allowance(540005)
|
|
227278
|
|
Notes receivable
|
|
493639
|
|
Debit governmental agencies
balances
|
|
504884
|
|
Debit accrued
revenues
|
|
195312
|
|
Prepaid expenses
|
|
1388414
|
|
Debit suppliers
|
|
101839315
|
|
Other debit
accounts
|
|
74806103
|
|
Bank Deposits
|
|
3193943
|
|
Cash in banks
|
|
22804
|
|
Cash on hand
|
|
198783325
|
|
|
Total current
assets
|
|
|
|
Current
liabilities
|
|
1213629
|
|
Disputed tax
allowance
|
|
2948369
|
|
Accrued accounts
allowance
|
|
2045913
|
|
Other allowance
|
|
2104241
|
|
Suppliers
|
|
676203
|
|
Notes payable
|
|
1000158
|
|
Credit governmental agencies
balances
|
|
4077213
|
|
Accrued expenses
|
|
118504
|
|
Revenues received in
advance
|
|
3477668
|
|
Other credit
accounts
|
|
762870
|
|
Credit customers
|
|
18424768
|
|
|
Total Current
liabilities
|
|
180358557
|
|
|
Working
capital [2]
|
|
250662387
|
|
|
Total
investment [1+2]
|
|
|
|
Owner's
equity
|
|
18746407
|
|
Capital
|
|
685473
|
|
Reserves
|
|
-383774962
|
|
Previous years
losses
|
|
18930872
|
|
Net profit for the
year
|
|
-345412210
|
|
|
Total equity
[3]
|
|
|
|
Long-term
liabilities
|
|
592604070
|
|
Long-term loans from
banks
|
|
3470527
|
|
Long-term loans from
other
|
|
596074597
|
|
|
Total
Long-term liabilities [4]
|
|
250662387
|
|
|
Total funding
for investment [3+4]
|
