| HKQhE | ||
|---|---|---|
| I fmwttnns | 112 I'& | 52, 1(l'& |
| fluvarsmant (fr(Ill( |
22171 | 0 |
| I'vs»ms (' In»» I'aas | 12,635 | |
| SS41(l | 64,744 | |
| Lsuik2kl'Ji2Ij2IX!ltd Rtulygslsrles(k Wages |
'2N, &4H | 24,021 |
| Nulnconlructor Puyfncnt» Puya (k Nl iten( i(utes Water Rulc» &taut (k I.iglu Rcpt(lrv (k Moto(ann»ca |
0,253 2,351 6(u) 2,330 2, 16'I 1,710 I &,1153 0 |
(r, tt&S 2,493 0 2,793 I,H I 9 I,NSN 44,394 907 |
| Infful(raft(&I& Ihfnk clwrgcs I'rlntlng, l'o»tugc (k &uullonury Advenleemcnt (6 lrR (&thar i,egal N(Prnlis»lonul |
0 0 0 () 312 |
t) 364 591) 160 515 |
| (.')sun ing | 175 | 202 |
| 'I'claphfmc I(xpensas |
(& | 314 |
| I:uulpmcru l(»pen»cf& |
0 | 0 |
| ('nnycrencc lfxpcn»a |
0 | 0 |
| Premises cxpmf»c» |
0 | 319 |
| (&II)ccl(xpen»a | 300 | 500 |
| Accuuntuncy Ifecs |
0 | 0 |
| Nccurlty I,'xpcnscs | 347 | |
| lycpreclutinn | SH,540 | NN, 101 |
| -21,357 | ||
| (Ierplua ((fr II)~Psst |
| K IIAI AN\ 'I |
QLQKA~ II IIIi AN A I' l l NAII( 'l l IIIII |
|
|---|---|---|
| Nll | MN | |
| I'IKKD ASSK'IR | g | g |
| I miil R Ilul kiln g Il/I' Iilvlmcs uml tlginga |
461,11/gl 112 |
4/NI, IIIIII 12g |
| I/thh | ||
| Pkmt ik Machinery | I, I Vl 465,236 |
4/Pkhgg |
| ('IIRRKNT ABSKTS I'ash ln hund |
4,654 I |
|
| Bulmmc uf hunk |
'I/PI | |
| 371 | ||
| CliRRKNT I.lABII,I'I'IKS | V//I | |
| Accounfuntlccs | 2fgf | |
| Staly Sulurics fk Wages Other Creditors PAYli dt Nl |
5,65II 5,646 11,696 |
5AI5II A" I/345 |
| Net Current Amets |
11,325 | |
| Ice( Assets | ||
| FINANCED BY: | ||
| Capital Reserves Bulance B/ Fwd |
333,457 | 356,614 |
| Building value adjustment Deficit/Surplus |
3,130 | 23357 |
| Balance C / Fwd | ||
| Long Term Llsbgitles Qarse Bases |
123,583 | 127083 |
| AN |