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Home > Financial Position
Balance Sheet
 

Balance Sheet in  30/6/2011

ITEM

COST

Total Depreciation

NET

LAST YEAR
30/6/2010

Long Term Assets

 

 

 

 

Fixed assets

506168

394212

111956

112782

Projects in progress

4815

 

4815

751

Long term Investments

97651

 

97651

97651

Long term debts

 

 

 

 

(Net) untangible assets

 

 

 

 

Total of fixed ASSETS

608633

394212

214421

211184

Current Assets

 

 

 

 

Inventory

322073

....

322073

185027

Accounts Receivable

345589

 

 345589

274495

Other Accounts receivable

45325

 

45325

43647

Current Investments and securities

 

 

 

 

Cash in hand & cash at banks

941071

 

941071

1218960

Total of current ASSETS

1654058

 

1654058

1722129

Current Liabilities

 

 

 

 

Provisions

507456

 

507456

467064

Credit Banks

 

 

 

 

Suppliers / Accounts payable / Credit Acc

234605

 

234605

480384

Total Current Liabilities

742061

 

742061

947448

Working Capital (2)

911997

 

911997

774681

Total investment (1+2) Will be financed

1126419

 

1126419

985866

Net Worth

 

 

 

 

Paid in Capital

280000

 

280000

280000

Reserves

644643

 

644643

582907

Retained Profit / Deficit Carried over

184120

 

184120

109434

Total Worth(3)

1108763

 

1108763

972341

Long Term Liabilities (4)

17656

 

17656

13524

Total Investment finance(3+4)

1126419

 

1126419

985865
 
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