Basic HTML Version
810
ΕΠΙΣΗΜΗ ΕΦΗΜΕΡΙΔΑ ΤΗΣ 17ης ΙΟΥΛΙΟΥ
1984
,.
Letter
Νο.
3
Attachaιent
4
COHBINED IRRIGATION AND WATER ' SUPPLY SCHEMES
CONSOLIDATED BALANCE SHEET OF
ΤΗΕ ΕΝΤΙΤΥ
F1sca1 year end1ng December 31
Fixed Assets
Assets
1η
operation - water supply
Assets
ίη
operation - 1rr1gat1on
Less depreciation
Net fixed"assets
ίη
operation
Work
ίη
progress
Total net fixed assets
Current Assets
Cash
Receivable
Inventories
Total current assets
Total assets
LIABILITIES
Equity
Government grant
Retained earnings
Total equi.ty
Long-tM'Ill Debt
IBRD loan-SCP
Other loan-SCP
Government advances-SCP
Existing loans - other
Government advances - other
Total long-term debt
Current Liabilities
Accounts payab1e
Suppliers
Current maturities
Total current liabilities
Total liabi1ities