|
El Nasr Salines Balance
Sheet in 30-06-2010
all
amounts in EGP
|
|
Main
|
Sub
|
Sub
|
Description
|
|
Net
|
Accumulative
depreciation
|
Cost
|
Fixed
Assets
|
|
199408
|
0
|
199408
|
Land
|
|
31786295
|
15149503
|
46935789
|
Buildings
|
|
15788458
|
15818543
|
31607001
|
Equipments
|
|
2081050
|
5939120
|
8020170
|
Vehicles
|
|
245710
|
511028
|
756738
|
Tools Instruments
|
|
392080
|
1140762
|
1532842
|
Furniture
|
|
0
|
360000
|
360000
|
Other assets
|
|
13883527
|
0
|
13883527
|
Projects under
implementation
|
|
130000
|
0
|
130000
|
Investments in government
bonds
|
|
14013527
|
|
|
Total
Long-term assets [1]
|
|
|
|
Current
assets
|
|
1670366
|
|
Unfinished-Product
Inventory
|
|
3028560
|
|
Finished-product
Inventory
|
|
4556170
|
|
Inventory
|
|
2666867
|
|
Customers after deducting
Allowance(540005)
|
|
314380
|
|
Notes receivable
|
|
724995
|
|
Debit governmental agencies
balances
|
|
905633
|
|
Debit accrued
revenues
|
|
161957
|
|
Prepaid expenses
|
|
1924107
|
|
Debit suppliers
|
|
102240467
|
|
Other debit
accounts
|
|
103002205
|
|
Bank Deposits
|
|
4376355
|
|
Cash in banks
|
|
28166
|
|
Cash on hand
|
|
225710376
|
|
|
Total current
assets
|
|
|
|
Current
liabilities
|
|
400000
|
|
Disputed tax
allowance
|
|
3286586
|
|
Accrued accounts
allowance
|
|
2055441
|
|
Other allowance
|
|
2896962
|
|
Suppliers
|
|
0
|
|
Notes payable
|
|
2344279
|
|
Credit governmental agencies
balances
|
|
5133822
|
|
Accrued expenses
|
|
135380
|
|
Revenues received in
advance
|
|
4725441
|
|
Other credit
accounts
|
|
8820554
|
|
Credit customers
|
|
31016915
|
|
|
Total Current
liabilities
|
|
194693461
|
|
|
Working
capital [2]
|
|
260491808
|
|
|
Total
investment [1+2]
|
|
|
|
Owner's
equity
|
|
18746407
|
|
Capital
|
|
1221582
|
|
Reserves
|
|
-379457951
|
|
Previous years
losses
|
|
25642437
|
|
Net profit for the
year
|
|
|
|
Total equity
[3]
|
|
|
|
Long-term
liabilities
|
|
592604070
|
|
Long-term loans from
banks
|
|
1735263
|
|
Long-term loans from
other
|
|
594339333
|
|
Total
Long-term liabilities [4]
|
|
260491808
|
|
Total funding
for investment [3+4]
|
