11.07.2015 Views

Hydraulic ram pumps and Sling Pumps

Hydraulic ram pumps and Sling Pumps

Hydraulic ram pumps and Sling Pumps

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Key Factors for Sustainable Cost RecoveryBALANCE SHEETASSETS LIABILITIESCASHCash ProvidersBanking account ContractorsDEBTS SubsidyOutst<strong>and</strong>ing bills OtherOthers STAFF COSTINVENTORY Salaries <strong>and</strong> social securityRaw materialsSpare parts <strong>and</strong> tools TOTAL LIABILITIESBUILDINGS, SCHEME ANDEQUIPMENTL<strong>and</strong>Buildings PATRIMONYTreatment plant Capital investmentPipe lines Accumulated profitMachinery Profit over periodEquipment ValuationFurniture TOTAL PATRIMONYComputersDepreciation (cr)TOTAL ASSETS TOTAL LIABILITIES ANDPATRIMONY63

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