## 

## 

## 



## 

## 

## 

## 

## 





|HKQhE|||
|---|---|---|
|I fmwttnns|112 I'&|52, 1(l'&|
|fluvarsmant<br>(fr(Ill(|22171|0|
|I'vs»ms (' In»» I'aas||12,635|
||SS41(l|64,744|
|Lsuik2kl'Ji2Ij2IX!ltd<br>Rtulygslsrles(k<br>Wages|'2N, &4H|24,021|
|Nulnconlructor<br>Puyfncnt»<br>Puya (k Nl<br>iten(<br>i(utes<br>Water Rulc»<br>&taut<br>(k I.iglu<br>Rcpt(lrv (k Moto(ann»ca|0,253<br>2,351<br>6(u)<br>2,330<br>2, 16'I<br>1,710<br>I &,1153<br>0|(r, tt&S<br>2,493<br>0<br>2,793<br>I,H I 9<br>I,NSN<br>44,394<br>907|
|Infful(raft(&I&<br>Ihfnk clwrgcs<br>I'rlntlng, l'o»tugc (k &uullonury<br>Advenleemcnt<br>(6 lrR<br>(&thar i,egal N(Prnlis»lonul|0<br>0<br>0<br>()<br>312|t)<br>364<br>591)<br>160<br>515|
|(.')sun ing|175|202|
|'I'claphfmc<br>I(xpensas|(&|314|
|I:uulpmcru<br>l(»pen»cf&|0|0|
|('nnycrencc<br>lfxpcn»a|0|0|
|Premises<br>cxpmf»c»|0|319|
|(&II)ccl(xpen»a|300|500|
|Accuuntuncy<br>Ifecs|0|0|
|Nccurlty I,'xpcnscs||347|
|lycpreclutinn|SH,540|NN, 101|
|||-21,357|
|(Ierplua ((fr II)~Psst|||





## 

|K<br>IIAI AN\ 'I|QLQKA~<br>II IIIi AN A I' l l<br>NAII( 'l l IIIII||
|---|---|---|
||Nll|MN|
|I'IKKD ASSK'IR|g|g|
|I miil R Ilul kiln<br>g<br>Il/I'<br>Iilvlmcs<br>uml tlginga|461,11/gl<br>112|4/NI, IIIIII<br>12g|
|||I/thh|
|Pkmt ik Machinery|I, I Vl<br>465,236|4/Pkhgg|
|('IIRRKNT ABSKTS<br>I'ash ln hund||4,654<br>I|
|Bulmmc<br>uf hunk|'I/PI||
||371||
|CliRRKNT I.lABII,I'I'IKS||V//I|
|Accounfuntlccs|2fgf||
|Staly Sulurics<br>fk Wages<br>Other Creditors<br>PAYli dt Nl|5,65II<br>5,646<br>11,696|5AI5II<br>A"<br>I/345|
|Net Current<br>Amets|11,325||
|Ice( Assets|||
|FINANCED BY:|||
|Capital Reserves<br>Bulance B/ Fwd|333,457|356,614|
|Building value adjustment<br>Deficit/Surplus|3,130|23357|
|Balance C / Fwd|||
|Long Term Llsbgitles<br>Qarse Bases|123,583|127083|
|||AN|






## 

## 

##