<p>1 Factories Co. Delta Steel</p><p>One of the Holding Company for Metallurgical Industries</p><p>List of Financial Position for the period from 2012/2013 to 2016/2017</p><p>(Value in thousand pounds)</p><p>Statement 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017</p><p>Fixed assets 214197 215244 218206 250034 252707</p><p>Accumulated depreciation (131528) (137990) (145958) (152788) (16268)</p><p>Net fixed assets 82669 77254 72247 97246 92439</p><p>Projects under implementation 983 7543 21067 895 724</p><p>Long-term investments 2482 2482 2482 2482 2482</p><p>Lending and assets of the city's long-term </p><p>- - - - -</p><p>Other assets - - - - -</p><p>Total long-term assets (1) 86135 87278 95796 100623 95645</p><p>Current assets</p><p>Stock (after deduction of the Ad Hoc) </p><p>147767 145019 146137 152038 150726</p><p>Clients and notes receivable and accounts receivable</p><p>(After deduction of the Ad Hoc) 36877 23856 26948 29385 24610</p><p>Current financial investments</p><p>(After deduction of the Ad Hoc) - - - - -</p><p>Cash on hand and banks 40447 66074 50622 41491 43680</p><p>Almtdolp total assets (2) 225091 234949 223707 222914 219016</p><p>Current liabilities Allocations </p><p>(as opposed to commitments) 13580 2291 5068 7068 7068</p><p>Factories Co. Delta Steel</p><p>One of the Holding Company for Metallurgical Industries 2 List of Financial Position for the period from 2012/2013 to 2016/2017</p><p>(Value in thousand pounds)</p><p>Statement 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017</p><p>Creditor banks - 1516 9921 26801 29612</p><p>Suppliers and sweet and payable and accounts payables </p><p>103474 204053 248102 280899 351345</p><p>Total current liabilities 117054 207860 263091 314768 388025</p><p>Working Capital (2) 108037 27088 (39384) (91853) (169008)</p><p>Total investment (1+ 2) 194172 114367 56412 8770 (73363)</p><p>And is financed as follows: -</p><p>Paid-in capital 150000 150000 150000 150000 150000</p><p>Reserves (+) 10732 10732 10733 10733 10733</p><p>Retained earnings (loss) (419161) (13196) (83899) (146445) (218386)</p><p>Treasury shares (-) - - - - -</p><p>Total equity (3) 114676 (30128) 14287 41309 (105755)</p><p>Long-term obligations (4) 79496 144495 42125 50078 32391</p><p>Total funding for investment (3 +4)</p><p>194172 114367 56412 8770 (73363)</p><p>Activity revenues 245832 282477 271053 233095 424168</p><p>Deduct the cost of activity revenues </p><p>(277952) (319945) (331312) (267198) (446883)</p><p>Factories Co. Delta Steel</p><p>One of the Holding Company for Metallurgical Industries</p><p>List of Financial Position for the period from 2012/2013 to 2016/2017</p><p>(Value in thousand pounds) 3 Statement 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017</p><p>In addition, subsidies may be granted - - - - -</p><p>Gross profit (32120) (48835) (48892) (34103) (22715)</p><p>Add to it: -</p><p>Investment income of financial holding companies / sister</p><p>- - - - -</p><p>Other financial investment income 55 55 55 55 55</p><p>(Other than a custom stock prices fall) 548 70 70 - 387</p><p>Other income and profits 3225 5754 6734 815 2617</p><p>Total regular income 3828 5879 6859 870 3059</p><p>Deducting there from: -</p><p>Cut the salaries of attendance allowances and the movement of the members of the Board of Directors</p><p>344 325 363 430 225</p><p>Other administrative expenses 15777 15582 (20124) (20326) 23586</p><p>Allocations (other than depreciation and falling prices of stock)</p><p>1373 681 (3000) (2000) -</p><p>Donations - - - - -</p><p>Burdens and other losses 1013 237 (86) (58) (6655)</p><p>Total expenditures regular 18507 16825 (22747) (22814) (30466)</p><p>Factories Co. Delta Steel</p><p>One of the Holding Company for Metallurgical Industries</p><p>List of Financial Position for the period from 2012/2013 to 2016/2017</p><p>(Value in thousand pounds)</p><p>Statement 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 4 Net profit / loss activity (46799) (59781) (65732) (56046) (50122)</p><p>(Before interest and financing expenses) </p><p>Financing expenses (-) (80) (72) - (33) (99)</p><p>Benefits payable (+) 2633 2512 4252 1910 2609</p><p>Net profit / loss of activity (44246) (57341) (61480) (54169) (47414)</p><p>Add to it: -</p><p>Profit differences Currency 79 - - - -</p><p>Income of previous years 840 - 797 72 -</p><p>Profits of Capitalism - - - - 43</p><p>Extraordinary revenue - - - - -</p><p>Extraordinary total of revenue 919 - 797 72 43</p><p>Deducting there from: -</p><p>Differences in currency losses - - - - -</p><p>Expenses of previous years 2051 (1533) (1863) (1499) -</p><p>Capital losses - - - - -</p><p>Extraordinary losses - - - - -</p><p>Total expenses in the extraordinary </p><p>2051 (1533) (1863) (1499) - </p><p>Factories Co. Delta Steel</p><p>One of the Holding Company for Metallurgical Industries</p><p>List of Financial Position for the period from 2012/2013 to 2016/2017</p><p>(Value in thousand pounds)</p><p>Statement 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017</p><p>Profit before tax 45379 (58874) (62547) (55596) (47371)</p><p>Income Tax (-) - - - - - 5 Deferred tax (-) 259 - - - (731)</p><p>Profit after tax (58874) (62547) (62547) (55596) (48102)</p><p>Transfer to reserves of capitalism (-) </p><p>Net profit approved by the General Assembly </p><p>(58874) (62547) (62547) (55596) (48102)</p>