2003.

01
Jan-03
2003.02
Feb-03
2003.03
Mar-03
2003.04
Apr-03
2003.05
May-03
2003.06
Jun-03
2003.07
Jul-03
2003.08
Aug-03
2003.09
Sep-03
2003.10
Oct-03
2003.11
Nov-03
2003.12
Dec-03
2003.Q1 Q1 2003
2003.Q2 Q2 2003
2003.Q3 Q3 2003
2003.Q4 Q4 2003
2003.TOTAL
2003
2004.01
Jan-04
2004.02
Feb-04
2004.03
Mar-04
2004.04
Apr-04
2004.05
May-04
2004.06
Jun-04
2004.07
Jul-04
2004.08
Aug-04
2004.09
Sep-04
2004.10
Oct-04
2004.11
Nov-04
2004.12
Dec-04
2004.Q1 Q1 2004
2004.Q2 Q2 2004
2004.Q3 Q3 2004
2004.Q4 Q4 2004
2004.TOTAL
2004
2005.01
Jan-05
2005.02
Feb-05
2005.03
Mar-05
2005.04
Apr-05
2005.05
May-05
2005.06
Jun-05
2005.07
Jul-05
2005.08
Aug-05
2005.09
Sep-05
2005.10
Oct-05
2005.11
Nov-05
2005.12
Dec-05
2005.Q1 Q1 2005

1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3

MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER

1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3

JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1

20030100
20030200
20030300
20030400
20030500
20030600
20030700
20030800
20030900
20031000
20031100
20031200

20040100
20040200
20040300
20040400
20040500
20040600
20040700
20040800
20040900
20041000
20041100
20041200

20050100
20050200
20050300
20050400
20050500
20050600
20050700
20050800
20050900
20051000
20051100
20051200

2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005

2005.Q2 Q2 2005
2005.Q3 Q3 2005
2005.Q4 Q4 2005
2005.TOTAL
2005
2006.01
Jan-06
2006.02
Feb-06
2006.03
Mar-06
2006.04
Apr-06
2006.05
May-06
2006.06
Jun-06
2006.07
Jul-06
2006.08
Aug-06
2006.09
Sep-06
2006.10
Oct-06
2006.11
Nov-06
2006.12
Dec-06
2006.Q1 Q1 2006
2006.Q2 Q2 2006
2006.Q3 Q3 2006
2006.Q4 Q4 2006
2006.TOTAL
2006
2007.01
Jan-07
2007.02
Feb-07
2007.03
Mar-07
2007.04
Apr-07
2007.05
May-07
2007.06
Jun-07
2007.07
Jul-07
2007.08
Aug-07
2007.09
Sep-07
2007.10
Oct-07
2007.11
Nov-07
2007.12
Dec-07
2007.Q1 Q1 2007
2007.Q2 Q2 2007
2007.Q3 Q3 2007
2007.Q4 Q4 2007
2007.TOTAL
2007
2008.01
Jan-08
2008.02
Feb-08
2008.03
Mar-08
2008.04
Apr-08
2008.05
May-08
2008.06
Jun-08
2008.07
Jul-08
2008.08
Aug-08
2008.09
Sep-08

6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9

QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH

6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9

Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP

20060100
20060200
20060300
20060400
20060500
20060600
20060700
20060800
20060900
20061000
20061100
20061200

20070100
20070200
20070300
20070400
20070500
20070600
20070700
20070800
20070900
20071000
20071100
20071200

20080100
20080200
20080300
20080400
20080500
20080600
20080700
20080800
20080900

2005
2005
2005
2005
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008

2008.10
Oct-08
2008.11
Nov-08
2008.12
Dec-08
2008.Q1 Q1 2008
2008.Q2 Q2 2008
2008.Q3 Q3 2008
2008.Q4 Q4 2008
2008.TOTAL
2008
2009.01
Jan-09
2009.02
Feb-09
2009.03
Mar-09
2009.04
Apr-09
2009.05
May-09
2009.06
Jun-09
2009.07
Jul-09
2009.08
Aug-09
2009.09
Sep-09
2009.10
Oct-09
2009.11
Nov-09
2009.12
Dec-09
2009.Q1 Q1 2009
2009.Q2 Q2 2009
2009.Q3 Q3 2009
2009.Q4 Q4 2009
2009.TOTAL
2009
2010.01
Jan-10
2010.02
Feb-10
2010.03
Mar-10
2010.04
Apr-10
2010.05
May-10
2010.06
Jun-10
2010.07
Jul-10
2010.08
Aug-10
2010.09
Sep-10
2010.10
Oct-10
2010.11
Nov-10
2010.12
Dec-10
2010.Q1 Q1 2010
2010.Q2 Q2 2010
2010.Q3 Q3 2010
2010.Q4 Q4 2010
2010.TOTAL
2010
2011.01
Jan-11
2011.02
Feb-11
2011.03
Mar-11
2011.04
Apr-11
2011.05
May-11

10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5

MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH

10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5

OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY

20081000
20081100
20081200

20090100
20090200
20090300
20090400
20090500
20090600
20090700
20090800
20090900
20091000
20091100
20091200

20100100
20100200
20100300
20100400
20100500
20100600
20100700
20100800
20100900
20101000
20101100
20101200

20110100
20110200
20110300
20110400
20110500

2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2011
2011
2011
2011
2011

2011.06
Jun-11
2011.07
Jul-11
2011.08
Aug-11
2011.09
Sep-11
2011.10
Oct-11
2011.11
Nov-11
2011.12
Dec-11
2011.Q1 Q1 2011
2011.Q2 Q2 2011
2011.Q3 Q3 2011
2011.Q4 Q4 2011
2011.TOTAL
2011
2012.01
Jan-12
2012.02
Feb-12
2012.03
Mar-12
2012.04
Apr-12
2012.05
May-12
2012.06
Jun-12
2012.07
Jul-12
2012.08
Aug-12
2012.09
Sep-12
2012.10
Oct-12
2012.11
Nov-12
2012.12
Dec-12
2012.Q1 Q1 2012
2012.Q2 Q2 2012
2012.Q3 Q3 2012
2012.Q4 Q4 2012
2012.TOTAL 4-Jul-05
2013.01
Jan-13
2013.02
Feb-13
2013.03
Mar-13
2013.04
Apr-13
2013.05
May-13
2013.06
Jun-13
2013.07
Jul-13
2013.08
Aug-13
2013.09
Sep-13
2013.1
Oct-13
2013.11
Nov-13
2013.12
Dec-13
2013.Q1 Q1 2013
2013.Q2 Q2 2013
2013.Q3 Q3 2013
2013.Q4 Q4 2013
2013.TOTAL
2013

6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12

MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
QUARTER
QUARTER
QUARTER
QUARTER
YEAR

6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12
1
2
3
4
5
6
7
8
9
10
11
12
3
6
9
12
12

JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Q1
Q2
Q3
Q4
TOTAL

20110600
20110700
20110800
20110900
20111000
20111100
20111200

20120100
20120200
20120300
20120400
20120500
20120600
20120700
20120800
20120900
20121000
20121100
20121200

20130100
20130200
20130300
20130400
20130500
20130600
20130700
20130800
20130900
20131000
20131100
20131200

2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

2003.Q1
2003.Q1
2003.Q1
2003.Q2
2003.Q2
2003.Q2
2003.Q3
2003.Q3
2003.Q3
2003.Q4
2003.Q4
2003.Q4
2003.TOTAL
2003.TOTAL
2003.TOTAL
2003.TOTAL
2004.Q1
2004.Q1
2004.Q1
2004.Q2
2004.Q2
2004.Q2
2004.Q3
2004.Q3
2004.Q3
2004.Q4
2004.Q4
2004.Q4
2004.TOTAL
2004.TOTAL
2004.TOTAL
2004.TOTAL
2005.Q1
2005.Q1
2005.Q1
2005.Q2
2005.Q2
2005.Q2
2005.Q3
2005.Q3
2005.Q3
2005.Q4
2005.Q4
2005.Q4
2005.TOTAL

2005.TOTAL
2005.TOTAL
2005.TOTAL
2006.Q1
2006.Q1
2006.Q1
2006.Q2
2006.Q2
2006.Q2
2006.Q3
2006.Q3
2006.Q3
2006.Q4
2006.Q4
2006.Q4
2006.TOTAL
2006.TOTAL
2006.TOTAL
2006.TOTAL
2007.Q1
2007.Q1
2007.Q1
2007.Q2
2007.Q2
2007.Q2
2007.Q3
2007.Q3
2007.Q3
2007.Q4
2007.Q4
2007.Q4
2007.TOTAL
2007.TOTAL
2007.TOTAL
2007.TOTAL
2008.Q1
2008.Q1
2008.Q1
2008.Q2
2008.Q2
2008.Q2
2008.Q3
2008.Q3
2008.Q3

2008.Q4
2008.Q4
2008.Q4
2008.TOTAL
2008.TOTAL
2008.TOTAL
2008.TOTAL
2009.Q1
2009.Q1
2009.Q1
2009.Q2
2009.Q2
2009.Q2
2009.Q3
2009.Q3
2009.Q3
2009.Q4
2009.Q4
2009.Q4
2009.TOTAL
2009.TOTAL
2009.TOTAL
2009.TOTAL
2010.Q1
2010.Q1
2010.Q1
2010.Q2
2010.Q2
2010.Q2
2010.Q3
2010.Q3
2010.Q3
2010.Q4
2010.Q4
2010.Q4
2010.TOTAL
2010.TOTAL
2010.TOTAL
2010.TOTAL
2011.Q1
2011.Q1
2011.Q1
2011.Q2
2011.Q2

2011.Q2
2011.Q3
2011.Q3
2011.Q3
2011.Q4
2011.Q4
2011.Q4
2011.TOTAL
2011.TOTAL
2011.TOTAL
2011.TOTAL
2012.Q1
2012.Q1
2012.Q1
2012.Q2
2012.Q2
2012.Q2
2012.Q3
2012.Q3
2012.Q3
2012.Q4
2012.Q4
2012.Q4
2012.TOTAL
2012.TOTAL
2012.TOTAL
2012.TOTAL
2013.Q1
2013.Q1
2013.Q1
2013.Q2
2013.Q2
2013.Q2
2013.Q3
2013.Q3
2013.Q3
2013.Q4
2013.Q4
2013.Q4
2013.TOTAL
2013.TOTAL
2013.TOTAL
2013.TOTAL

GL ID
100000
100005
100006
100010
100020
100030
100040
100050
100060
100070
100071
100080
100081
100090
100100
100110
100120
100130
100140
100150
100151
100160
100161
100170
100180
100190
100191
100200
100210
100211
100220
100221
100230
100240
100250
100260
100270
100280
100290
100300
100310
100320
100330
100340
100350
100360

Description
Cash in hand
Cash Imprest
Petty Cash
Cash in Transit
Al Rajhi A/C No 6671-0
Riyadh Bank # 337-0056569901
SAMBA # 006210090
SAMBA # 106202693
SAMBA # 0006311075
SBB # 044-700300-009
Bank Clearing A/C SBB # 044-700300-009
SBB # 044-700300-002
Bank Clearing Account-SBB # 044-700300-002
SBB # 044-700300-001
ABC Islamic Bank - A/C#30146341020
Saudi Hollandi Bank
USCB # 023-860783-3110-01
N C B # 052-290-58000-108
N C B # 052-223-47000-106
SBB # 044-700300-010
bank Clearing A/C SBB # 044-700300-010
SBB # 044-700300-003
Bank Clearing A/C SBB # 044-700300-003
SBB # 044-700300-004
SBB # 044-700300-005
SBB # 044-700300-006
Bank Clearing A/C SBB # 044-700300-006
SBB # 044-700300-007
SBB # 044-700300-008
Bank Clearing A/C SBB # 044-700300-008
SBB # 044-700300-0011
Bank Clearing A/C SBB # 044-700300-0011
SAMBA # 0006310923
SHB # 013-252-852-011
Riyadh Bank # 321-0822499901
Riyadh Bank # 337-0083889901
N C B # 052-290-43000-105
ANB # 01160-000-2347-00
Al Rajhi A/C 8360-8
NCB # 052-290-43040-106
Riyadh Bank # 302-2387129941
NCB 053-219-93000-107
SBB-FD 044-700300-012
ANB # 01008-000-2347-00
BANK SAUDI AL FRANSI 549770-001-09
BANK AL JAZIRA 009-300018-001

Account Type
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST

100370
100380
100390
100400
100410
100411
100420
100430
100440
100450
100460
100470
100480
100490
100500
100510
100520
100530
100540
100550
100560
100570
100571
100580
100590
100600
100610
100620
100630
100640
100650
100651
100660
100665
100670
100675
100680
100685
100690
100700
100705
100710
100715
100720
100725
100730
100740

BANK AL JAZIRA 009-300018-002

BANK SAUDI AL FRANSI 080-707-00118
SBB FF
Gulf International Bank Bahrain
STANDARD CHARTERED BANK (SCB) 01-6351654-01
STANDARD CHARTERED BANK (SCB)(SAR) - 01635165401
SAMBA # 0007305494
SAMBA # 0007305508
HSBC Bank Middle East # 040-195455-200
Saudi Holladi Bank Dollar Account # 013-252-852-02
SAUDI HOLLANDI BANK A/c # 013-252-852-003.
Standard Chartered Bank 02-6351654-01.
Saudi Hollandi Bank 013-285-378-009
Gulf Int'l Bank B.S.C ($) - BAH-333997-USD-2610-01
Standard chartered Bank
SAMBA # 0006316999
SAMBA A/C # 6316980
Saudi Hollandi Bank # 013-283-979-005
Arab National Bank # 84-008-002347-00
National Commercial Bank 052-772-66000-108
National Commercial Bank 052-772-66000-206
Saudi Brithsh Bank A/c # 042-229955-001
Bank Clearing A/C # 042-229955-001
Saudi Brithsh Bank A/c # 027-113-000-001
BNP PARIBAS (SAR) 04762-300120-001-28
ANB-01160554368600
ANB-84008554368600(GBP)
BNP PARIBAS -04762-300120-001-28 (GBP)
SABB- 044-700300-013
BNP PARIBAS -04762-300120-001-28 (USD)
SBB # 044-700300-012
Bank Clearing A/C SBB # 044-700300-012
BANK AL JAZIRA -0838-372030-001
unknown
ABC Islamic bank A/C 301463410401(Margin A/C)
unknown
SBB # 042-749-994-001
unknown
United International Bank- A/C # MUD-1MTH-001
HSBC Sterling
HSBC Sterling Clearing account
HSBC USD
HSBC USD Clearing account
HSBC Euro
HSBC Euro Clearing
Arab National Bank Sterling
Arab National Bank USD

AST
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100750
100760
100770
100780
100790
100800
100810
100820
100821
100830
100831
100840
100841
100850
100860
100870
100880
100890
100900
100910
100920
100930
100940
100950
100960
100970
100971
100980
100981
100990
101000
101001
101010
101020
101030
101040
101050
101060
101070
101071
101080
101090
101100
101110
101120
101130
101140

Arab National Bank Euro

Standard Chartered Euro Account
SCB Riyal Curr Acc
Standard Chartered Curr Acc
Standard Chartered $ Curr Acc
GIB $ Curr Acc
SAMBA Curr Acc
SBB # 044-700300-080 USD
Bank Clearing A/C SBB # 044-700300-080 USD
SBB # 044-700300-081 GBP
Bank Clearing A/C SBB # 044-700300-081 GBP
SBB # 044-700300-083 EURO
Bank Clearing A/C SBB # 044-700300-083 EURO
Cash - SAMBA - LC Loan
Coface - Barclays Sterling account
Coface - Barclays Euro account
Coface - Barclays Dollar account
Cash - Arab National Bank LC Deposit Sterling
Bank Current - HSBC - BACS Deposit
Cash - Arab National Bank LC Deposit USD
Cash - Bank Current - HSBC - $ LC Deposit
Cash - Bank Current - EMR standby L.C.
Cash - Bank Current - HSBC - LC Deposit
Cash - Bank Current - SAMBA Euro
Bank of London & Middle East
SBB # 042-420836-001
Bank Clearing A/C SBB # 042-420836-001
SBB # 042-775908-001
Bank Clearing A/C SBB # 042-775908-001
Al Rajhi A/C # 190-608-010-222-248
SABB # 042-855585-001
Bank Clearing A/C SABB # 042-855585-001
STANDARD CHARTERED BANK # 01635165401 (BHD)
STANDARD CHARTERED BANK # 01 6351654 01 (GBP)
AL RAJHI # 104608010401045
GIB ISPC DSRA # 337477USD262002
SBB # 042-506055-001
SBB # 042-505560-001
SABB 042-600551-001
Bank Clearing A/C SBB # 042-600551-001
SABB 042-810101-001
SABB 042-880039-001
SABB 044-700300-014
Rajhi Bank A/C # 000608017800-2
Bank Al-Bilad A/C # 861106833880008
Bank Al-Bilad A/C # 861107788660006
National Commercial Bank 086-54000000-104

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101150
101160
101170
101180
101190
101200
101210
101220
101230
101240
101250
101260
101270
101280
101290
101300
101310
101320
101330
101340
101350
101360
101370
101380
101390
101400
101410
101420
101430
101440
101450
101460
101470
101480
101490
101500
101510
101520
101530
101531
101532
101540
101550
101560
101590
101600
101610

Al Rajhi A/C # 512608010008002

Bank Al-Bilad A/C # 861107004400003
SBB Account # 042-543322-001
SABB ACCOUNT # 042-508085-001
Standard Chartered Bank # 01-6351654-01 (EUR)
Standard Chartered Bank # 01625387301
Bank Al-Bilad A/C # 861107414240003
SHB AC No.010-072-463-006
SFB AC No. 775790-001-79
BLME - HSBC Receivables GBP
BLME - HSBC Receivables EUR
BLME - HSBC Receivables USD
Stemcor Stock Finance
Arab National Bank (SA6030400108058013960010)
Arab National Bank (SA2730406708058013960017)
Arab National Bank (SA3130408408058013960013)
Arab National Bank (SA2830403208058013960010)
Arab National Bank (SA3330404308058013960016)
Arab National Bank (SA5930400108058013970019)
Arab National Bank (SA1530400108058013990017)
Arab National Bank (SA7930400108058014010011)
Arab National Bank (SA5730400108058014020010)
Arab National Bank (SA1230400108058014050017)
Arab National Bank (SA8730400108058014060016)
Arab National Bank (SA3430400108058014040018)
Arab National Bank (SA0430400108058014000012)
Arab National Bank (SA5630400108058014030019)
Arab National Bank (SA253040010758013960011)
Arab National Bank (SA9730400107058014030010)
Arab National Bank (SA4430400107058014010012)
Arab National Bank (SA6630400107058014000013)
Arab National Bank (SA7730400107058013990018)
BLME GBP Current A/C (IBAN GB61BLME30014000116632)
BLME EUR Current A/C (IBAN GB77BLME30033300116813)
BLME USD Current A/C (IBAN GB77BLME30014000116829)
Arab National Bank 01160580140500
Arab National Bank 67008580139600
Arab National Bank (SA5230400107058014060017)
Arab National Bank (SA9630400107058014040019)
Arab National incoming pAYMNET
Arab outgoing paymnet
HSBC Export Account
BNP Paribas GBP Account
HSBC Salary Account
Standard Chartered Bank # 01625387301 (USD)
Arab National Bank 6708058013960016
Emirates NBD - 1012543536101

AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
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AST
AST
AST
AST
AST
AST
AST
AST
AST

101611
101612
101620
101621
101622
101630
101631
101640
101650
101999
140000
140001
140005
140006
140007
140008
140010
140011
140015
140020
140030
140031
140032
140040
140050
140060
140070
140100
140101
140102
140103
140110
140120
140130
140140
140145
140150
140155
140160
140170
140180
140190
140191
140192
140200
140210
140220

Outgoing Clearing Acct: Emirates NBD-1012543536101

Incoming Clearing Acct: Emirates NBD-1012543536101
Emirates NBD - 1012543536102
Outgoing Clearing Acct: Emirates NBD-1012543536102
Incoming Clearing Acct: Emirates NBD-1012543536102
HSBC AED 040-596611-001
Outgoing Clearing Acct: HSBC AED 040596611001
HSBC USD 040-596611-100
ANB Account # 0108-0951-4171-0018
FC Valuation Adjustment A/C ( Cash & Bank )
Trade Receivables - Local
Trade Receivables - Local Adjustment
Trade Receivables - Other Non recon
Dr. Hilal Hussain Al
L.C. Maturity Receivable
Provision for Bad Debt
Accounts Recievable Foreign
Accounts Recievable Foreign
Advances (Corporate )
Employees Advances
Inter-Company Debtors
Inter-Company Debtors Adjustment
Related party # Debtors
Advance From Debtors
Dividend Receivable
Receivables from HRDF (Trainees)
Customer Post Dated Cheques A/R
AL-TUWAIRQI TRD & CONTRC
Al Tuwairqi Transportation Company
Al Tuwairqi Holding Company
HAT Holding Company
NATIONAL STEEL & IRON FAC
AL ITTEFAQ STEEL PRODUCTS COMPANY I DMM
AL FAISAL STEEL PROD FACT
TIEPCO
THAMESTEEL LEASING Ltd
THAMES STEEL UK
THAMESTEEL SERVICES Ltd
DIRECT REDUCTION IRON COMPANY
AL ITTEFAQ STEEL PRODUCTS COMPANY II JED
FAISAL STEEL PRODUCTS COMPANY II MAKKAH
Al-TUWAIRQI ENERGY
Arab Steel Company
KISHCO Melt Shp - Flat Products
Staff Loan / Advance
AL TUWAIRQI HEAVY INDUSTRIES
AL TUWAIRQI PELLETIZATION CO LTD.

AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST

140221
140230
141000
141005
141006
141007
141008
141009
141010
141011
141012
141013
141020
141030
141040
141050
141060
141070
141080
141090
141100
141110
141120
141130
141140
141150
141160
141170
141180
141190
141200
141210
141220
141230
141240
141250
141260
141270
141280
141285
141290
141300
141310
141320
141330
141340
141350

Al Tuwairqi Real State Company

BISHAH STEEL INDUSTRIES LLC
PROJECTS
DIRECT REDUCED IRON (DRI)-PROJECT
HAT MARINE SERVICES
ATG EUROPE
ATG Germany
THAMES MARINE SERVICES
DUBAI OFFICE- ALBERT TAYLOR PROJECT
Kierbeck
TVM
Keirbeck Thames Ltd
TUWAIRQI ELECTRICAL MANUFACTURING PROJECT
HAT HOLDING PROJECT
AL LAMAAN TRADING PROJECTS
BISHAH TRADING PROJECTS
BAHRAIN OFFICE PROJECTS
SEAMLESS PIPE PROJECT
SYDNEY STEAL NOVA PROJECT
TUBE MILL PROJECT
AL TUWAIRQI STEEL MANUFACTURING PROJECT
SCRAP PROCUREMENT DIVISION
GAS Project
Tuwairqi Steel Mills Pakistan (TSM)
AL TUWAIRQI TRADING EST (Crane Factory # Korea)
Prague-Rolling Mill
H. T. INTERNATIONAL -CANADA
Al Tuwairqi Shipping
GROUP-IPO(INITIAL PUBLIC OFFER)
ITTEFAQ STEEL PRODUCTS COMPANY (ISPCO)-II PROJECT
ATG STEEL MILL - DUBAI
EGYPT- Project
NATIONAL PORT SAEED STEEL-Eygpt.
PROFILE WELDING PLANT -SHARJAH
Sudan Project
DRI PROJECT-BAHRIAN
Cut & Bend - Jeddah Project
Cut & Bend - Riyadh Project
Bishah Steel
Global Business Solution - Dubai
AlTuwairqi Indian operations (HAT)
Pakistan Steel Mills Corporation (PSMC)
Kingdom Iron & Steel CO.(S.P.C)
Power Plant Dammam
Port facility Dammam
Flat Products Dammam
HAZARA PHOSPHATE - PAKISTAN

AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST

141360
141370
141380
141390
141400
141410
141420
141430
141440
141450
141460
141470
141475
141480
141490
141500
141999
142000
142010
142020
142030
142040
142050
142060
142070
142080
142090
142100
142110
142120
143000
143005
143010
143020
143030
143032
143040
143050
143051
143052
143053
143054
143055
143060
143070
143080
143090

PAK. CHINA FERTILIZERS - PAKISTAN

ALTERNATE ENERGY BOARD - PAKISTAN
MOROCCO PROJECT
ATG KOREA PROJECT (HAT)
WATER TREATMENT PLANT
AIR CRAFT
Sukoon Real Estate Company
Al Faisal Marine services
ATG CHINA PROJECT (HAT)
Al Tuwairqi Down stream Products Company
Al Tuwairqi Down stream Products Company
Al-Tuwairqi Holding Company
Thamesteel Holdings
Yousef H. Al-Tuwairqi Trading Est.
Affiliate - Bishah Trading Shj
Affiliate - Bishah Trading 2
FX Valuation Adjustment account (Inter Company)
Bank Gurantee Margin
L/C MARGINS
LEASE DEPOSIT
Time deposit with SHB
HEDGE- RESERVED
Time Deposit- SABB
Time Deposit #SCB (GBP)
Fixed Deposit - United International Bank(Bahrain)
Fixed Deposit # Saudi Fransi Bank
FIXED DEPOSIT #Saudi British Bank (USD)
FIXED DEPOSIT # Arab National Bank
FIXED DEPOSIT #Bank Al Bilad
FIXED DEPOSIT # Saudi British Bank (SAR).
INVESTMENTS
Advances against Land
Investment in NASCO
Investment in FSPC
Investment in DRIC
Investment in Absal
Investment in TSML
Investment in BSIL
Investment in ASCO
Investment in KISHCO
Investment in ATT
Investment in ATE
Investment in ATP
Investment in Thamesteel
Investment in HMS
Investment in ATG Deutschland
Investment in ATG Netherlands

AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
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AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
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AST
AST
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AST
AST

143100
143110
143120
147000
148000
149999
150000
150010
150020
150030
150035
150040
150050
150051
150052
150053
150055
150060
150070
150075
150076
150077
150080
150081
150085
150090
150100
150105
150110
150120
150130
150140
150145
150200
150210
151000
151010
151020
151024
151025
151030
151034
151035
151040
151050
151060
151070

Investmen in KISCO
Investment in ATG Korea
Investment in ATT Group
Customer Down payment Request
Provision for impairment
Debtors Take on Account
Prepaid Housing Allowance
Prepaid HR - Emp Bachelor Accomodation
Prepaid HR-Warehouses
Prepaid HR-Branch Office
M/s Sukoon Real Estate Co
Prepaid Fire Insurance
Prepaid - Property Insurance
Prepaid - Machinery Breakdown Insurance
Prepaid - Public Liability / CGL insurance
Prepaid - Erection All Risk Insurance
Prepaid Marine Insurrance
Prepaid - Consequential Loss Insurance
Prepd -MOTOR VEHICLE Insurance
Employees Prepaid medical insurance
Employees prepaid life insurance
Charter Liability Insurance Deposit
Prepaid-Others
Advance against sundry expenses
Prepaid Rent for Land
Cash Margin on L/Cs
Security Deposits
Security Deposite - Staff Visa
SUSPENSE
Prepaid- Interest
Custom Duty Refundable
Prepaid-Money Insurance
Prepaid Legal & Subscription Fee
Prepaid House Rent
Prepaid House Rent ( Corporate )
Pre Operating expenses
Amortization Fund
SIDF EVALUATION FEE
Management fee for SFB loan
Management Fee For NCB Loan
SIDF EVALUATION FEE AMORTIZATION
Amortization Of Mgt Fee For SFB Loan
Amortization Of Mgt Fee For NCB Loan
Amortization of Land
Pre Operating expenses - Azizia
Pre Operating expenses - Prague Mill
Deferred Charges

AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST

151080
159997
159998
159999
160000
160001
160010
160011
160012
160020
160021
160030
160031
160032
160035
160036
160037
160040
160050
160060
160070
160097
160100
160105
160110
160115
160120
160125
160130
160135
160140
160150
160200
161000
161010
161020
161030
161090
162010
162020
162030
162040
163000
169100
169999
170000
170010

Deferred management compensation

Inter Company Asset Clearing Account
Business Area / Functional Area Clearing
Trial Balance Take On Account
Creditors(transport)
Creditors(transport) Adjustment
Creditors Locals
Creditors(transport) Adjustment
Raw Materials - Domestic Vendor
Creditors(Foreign)
Creditors(Foreign) Adjustment
Creditors - Inter Company
Creditors - Inter Company Adjustment
Related party # Creditors
Creditors - Others Non recon
Mrs. Faiqa Ahmad Musthafa
Dividend Payable - DR. HILAL H. SALEH AL-TUWAIRQI
Advance To Creditors
Employee Special Fund
Advance against Vendor Bank Gurantee
Down Payment Request
Dividend Payable-GULF INTERNATIONAL BANK
Dividend Payable-BIN SULAIMAN HOLDINGS LIMITED
Dividend Payable-ABDULAZIZ MOHD&ABDULLATIF ALJABAR
Dividend Payable-KHALID&AHMED ABDULLAH AL-HAMOUD
Dividend Payable-KHALID BIN ABDULLAH AL-MULHIM
Dividend Payable-JARIR TRADING INVESTMENT CO
Dividend Payable-ALI BIN ABDULLAH AL-JEDAIECO
Dividend Payable-SALEH & ABDULAZIZ ABAHUSSAIN CO
Dividend Payable-KHALID BIN ABDULRAHMAN AL-SUHAIM
PAYABLE TO CHAIRMAN / HHT
Derivative Financial Instrument
GR/IR unconfirmed GR Takeon account
Goods Rcvd/Invoice Rcvd (Raw Materail)
Goods Rcvd/Invoice Rcvd (Others)
Goods Rcvd/Invoice Rcvd (Third Party)
Offseting A/c PURCHASE RETURN
Invoice reduction offsetting Account
Creditors - VAT - Customs - Admin Gen
Creditors - Lease Creditor
Creditors - SMS Meer
Swap Materials - Accrual
Accounts Payable - consigment sale
Creditors Take On Account
Accrued - House Rent Allowance
Accrued - Salary & Allowances ATG

AST
AST
AST
AST
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
AST
LEQ
AST
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ

170011
170012
170013
170014
170018
170019
170020
170030
170040
170045
170050
170060
170070
170080
170085
170090
170100
170110
170120
170130
170131
170140
170150
170155
170160
170165
170170
170180
170190
170200
170210
170220
170230
170240
170250
170260
170270
170280
170290
170300
170310
170400
170410
170420
170430
170440
170450

Accrued - Salary & Allowances AHE ESTABLISHMENT

Accrued - Salary & Allowances YHT ESTABLISHMENT
Accrued - Salary & Allowances AAG ESTABLISHMENT
Accrued - Salary & Allowances Arab Technology
Accrued Traffic Violation Deduction
Accrued salaries # Temporary deduction
Accrued - Employees Air Ticket
Accrued-EOSI
Accrued-GOSI
ACCRUED EXIT RE-ENTRY
Accrued - Iqama / Work Permit
Accrued-Bonus
Accrued-Vacation Salary
Accrued -Legal & Professional charges
Accrued Remuneration # BoD
Accrued-Custom Duty
Accrued-Audit Fee
Accrued - Freight
Accrued - Government fee
Accrued - Zakat / TAX
unknown
Accrued - Repair & Maintenance
Accrued-Roll Consumption
Accrued Material Consumption
Accrued-Bank Commision
Accrued- Financial Charges
Accrued - Transportation
Accrued - Electricity Charges
Accrued - Telephone/Fax Charges
Accrued-Rent
Accrued Handling Charges
Accrued Insurance
Accrued Port Charges
Accrued Misc Charges
Accrued Inspection Charges
Accrued Clearing Charges
Accrued Demrage
Accrued Reabte
Accrued Employee Accidental Insurance
Accrued Corporate Expenses
Accrued - Gas Consumption Charges
ACCRUED AIR TICKET
Accrued salary & Allowances
Accrued GOSI
Accrued EOSI
Accrued IQAMA
ACCRUED EXIT & RE-ENTRY

LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ

170460
170470
170480
170490
170500
170520
170530
170540
170550
170560
170570
170580
170590
170600
170610
170620
170630
170640
170650
170660
170670
170900
170910
170920
170930
170940
200000
200010
200020
200030
200031
200035
200040
200045
200050
200060
200065
200070
200080
200090
200100
200110
200120
200130
200400
200500
200505

ACCRUED VACATION PAY

Output Tax
Input Tax
Tax Payable
Import VAT
Exchange Rate Loss Provision
Corp Tax Recoverable
Payroll - Pension Deductions
Payroll - Staff NIC
Payroll - Staff PAYE
Payroll - County Court Deduction
Payroll - Pension Group
Payroll - Social Club/Charity/Fitness Centre
Payroll - Student Loan Repayments
Accrued Courier Charges
Accrued EOSI ( Corporate )
Accrued GOSI ( Corporate )
Accrued salary & Allowances ( Corporate)
Accruals (Corporate)
Accrued Debt Restructring
Accrued Consultancy Fees
Interest Payable
Withholding Tax Payable
Advance Rent
Provision for Project Costs
SECURITY DEPOSIT RENTAL PROPERTY
Assts- Land
Buildings
Accomodation Buildings
Plant and Machinery
Asset- Capital Spares & Equipment
Leased - Plant and Machinery
Motor Vehicles
Air craft & Ships
Asset- Office Equipments
Asset- Tools & Equipments
Asset- Capital Spares & Equipment
Asset- Lab Equipments
Assets-Cooling and Air Conditioning Equipment
Asset- Furniture & Fixtures
Asset- Furniture & Fixtures - Accomodation
Asset- Data Processing Equipment
Asset- Software
Asset - Heavy trucks
Investments in Properties
Work in Progress-Asset
UNKNOWN

LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST

200506
200510
210000
210010
210020
210030
210031
210035
210040
210045
210050
210060
210065
210070
210080
210090
210100
210110
210120
210130
300000
300005
300006
300010
300011
300015
300020
300025
300030
300035
300040
300045
300050
300055
300060
300070
300080
300090
300100
300900
300901
300999
399999
400000
400005
400010
400011

UNKNOWN
CWIP Investment Projects
Accum Dep - Land
Accum Dep - Buildings
Accum Dep - Accomd. Buildings
Accum. Dep. - Plant & Machinery
Accum. Dep Capital Spares & Equipment
Accum. Dep. - Leased Plant & Machinery
Accum. Dep. - Motor Vehicles
Accum. Dep. - Air craft and Ships
Accum. Dep. - Office Equipments
Accum. Dep. - Tools & Equipments
Accum. Dep Capital Spares & Equipment
Accum. Dep. - Lab Equipments
Accum. Dep. - Cooling & Air Conditioning Equipment
Accum. Dep. - Furniture & Fixtures
Accum. Dep. - Furniture & Fixtures - Accomodation
Accum. Dep. - Data Processing Equipment
Accum. Dep. - Software
Accumulated Dep. Heavy trucks
STOCK-RAW MATERIAL
GOODS IN TRANSIT
STOCK-Water Treatment Plant
STOCK-PRODUCTION CONSUMABLES
STOCK-QC & INSPECTION SUPPLIES
STOCK-STATIONERY&COMPUTER SUPLY
STOCK-SPARES MECHANICAL (PLT&MCHRY)
STOCK-SPARES ELECTRICAL (PLT&MCHRY)
STOCK-PACKING MATERIALS
STOCK-TOOLS CONSUMABLE
STOCK-GENERAL CONSUMABLES
STOCK-SEMI FINISHED GOODS
STOCK-FINISHED GOODS
Stock Finished goods (Service Material)
Work in Process-Production
STOCK-SCRAP
STOCK-TRADING GOODS
STOCK-FINISHED GOODS-2ND QLTY
Capital Equipments/Spares
Provision for Stock Obsolescence
Unrealized profit provision on inventory
Provision for decline in value of inventory
Stock Upload
Loss / Gain - price variances Raw material
Loss / Gain - price variance Semi Finished Good
Loss / Gain - price variances Finished goods
Loss / Gain - price variances Trading Goods

AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
EXP
EXP
EXP
EXP

400015
400016
400017
400018
400019
400020
400025
400040
400042
400043
400045
400046
400047
400048
400049
400050
400051
400052
400053
400060
400061
400062
400063
400070
400080
400081
400082
400083
400084
400085
400086
400087
400088
400089
400090
400091
400092
400100
400110
400111
400112
400113
400114
400115
400116
400117
400118

Loss / Gain - price variances Spares/consumable

Loss / Gain - price variances (ML)
Loss/Gain - price variance Semi Finished Good ML
Loss / Gain - price variances Finished goods (ML)
Loss / Gain - price variances Trading Goods (ML)
Small price loss / Gain - invoice receipt (MM)
Loss/Gain - price variances Spares/consumable ML
Expense / Income from revaluation of own materials
Expense / Income from revaluation spares and cons
Expense / Income from revaluation of Semi Fin Good
Expense / Income from revaluation of Finished Good
Exp/ Inc from revaluation of own materials (ML)
Exp / Inc from revaluation spares and cons (ML)
Exp / Inc from revaluation of Semi Fin Good (ML)
Exp / Inc from revaluation of Finished Good (ML)
Losses / Gain - inventory variance
Losses / Gain - inventory variance spares&consuma
Losses / Gain - inventory variance Finished Goods
Losses / Gain - inventory Variance SFG
Losses / Gain- inventory transfer
Loss / Gain- inventory transfer spares consumables
Losse/Gain-inventory transf Spares Finished Goods
Losses / Gain- inventory transfer Semi FG
RAW MATERIAL CONSUMPTION
PRODUCTION CONSUMABLES EXPENSE
Ferro Alloys
Fluxes
Fettling Material
REFRACTORIES CONSUMPTION
SLIDE GATE CONSUMPTION
ELECTRODES CONSUMPTION
ELECTRICITY
Charge Coke
Injection Carbon
GAS CONSUMPTION
Copper Mould Tubes
Re Carburizer
PACKING MATERIAL CONSUMPTION
SPARES MECHANICAL CONSUMPTION
SPARES ELECTRICAL CONSUMPTION
Consumables
TOOLS CONSUMPTION
Oil & Lubricants
Overall / Safety shoes/ Gloves
Rolls Consumption
Oils & Lubricants
Diesel

EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP

400120
400121
400122
400130
400140
400150
400151
400152
400155
400156
400157
400158
400160
400165
400166
400167
400169
400170
400180
400190
400200
400210
400220
400221
400999
401000
401005
401010
401015
401050
401055
401060
401100
401105
401110
401115
401120
401130
402000
402010
402020
402030
410000
410010
410020
410030
410035

GENERAL CONSUMABLE EXPENSE

QC & INSPECTION SUPPLY EXPENSE
STATIONARY & COMPUTER SUPPLY EXPENSE
Offset Work in process Prodn-No Cost Element
Change in Stock Account-(Sub Contracting)
Factory output of production orders
Factory output of production orders Semi FG
Factory Output Tools Manufacturing
COGS-Inter Company
COGS-Trading
COGS-Raw Material
Cost of Goods Sold (Consumable)
Cost of goods sold
Cost of goods sold-Scrap / Second Quality
Cost of goods sold-Semi Finished Goods
Trading Gain/Loss
SEMI FINISHED GOODS CONSUMPTION
FINISHED GOODS CONSUMPTION
SCRAP MATERIAL CONSUMPTION
TRADING GOODS CONSUMPTION
Cost of Goods Produced w/o cost element
Material Consumption - Plant Maintenance
Stock Obsolescence
Unrealized profit expense on inventory
UNKNOWN
Material ledger frm low.levels E/R diff. (ML)
Material ledger frm low.levels E/R diff. (ML)
Material ledger frm low.levels E/R diff. (ML)
Material ledger frm low.levels E/R diff. (ML)
Cost (price) differences (ML)
Cost (price) differences (ML)
Cost (price) differences (ML)
Accruals and defer.acct (material ledger)
Accruals and defer.acct (material ledger)
Accruals and defer.acct (material ledger)
Accruals and defer.acct (material ledger)
UNKNOWN
UNKNOWN
Cost of Land Sold
Cost of Building - Sold
Cost of Services / Sales
Operating Cost of Leased Properties
Basic Pay
Food Allowance
Housing Allowance
Supervisory allowance
Shift allowance

EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP

410040
410050
410060
410070
410080
410090
410098
410099
410100
410110
410120
410130
410140
410145
410150
410160
410170
410180
410190
410200
410210
410220
410230
410240
410250
410260
410270
410280
410290
410300
410310
410320
410330
410340
410350
410351
410360
410370
410380
410390
410400
420000
420010
420020
420030
420040
420045

Cleaning allowance
Special allowance
Conveyance Allowance
Education allowance
Notice pay Over Time
Basic Pay ID
Basic Pay ID
Bonus
Casual Labour
Vaccation Pay
EOSI
GOSI-employee contribution
GOSI- Employer Contribution
Iqama / Work Permit
Air Ticket
Exit Re-Entry Visa Fee
Medical Expenses
Production Management Benefits
House Keeping Salaries - Accomodation
Ex-Gratia
Staff Training
Recruitment Expenses
Recruitment - Ticket Cost
Recruitment - Transfer Fee
Recruitment - Visa
Recruitment - Others
Staff Fee
Employee Accidental Insurance Expense
Heat Allowance
Meal Expenses
Employee Penalties & Deductions
Re Calculation Difference
Under Process Employees Expenses
Employees Medical insurance
Employee Life Insurance Expense
Traffic Violation Charges
Family Visa Fee
Excess Baggage Allowance
Staff Accomodation Rent
Other Expenses - Personnel
M.V. Repairs & Maintt.
M.V. Fuel Cost.
M.V.Insurance
M.V. Registration
M.V.Rental
TRIP MONEY

EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP

420050
420060
420070
420080
420090
420100
420110
420120
420130
420140
420150
420160
420170
420180
420190
420200
420210
420220
420225
420230
420240
420245
420250
420260
420270
420280
420281
420282
420283
420285
420290
420300
420310
420320
420330
420340
420350
420360
420370
420380
420390
420400
420410
420420
420430
420440
420445

Clinic Expenses
R & M workshop
R & M factory
R & M office
R & M office / IT Equipment
R & M Forklift
R & M Mobile Cranes/ Heavy M. Equipment
R & M Tools
R & M Machinery
R & M Overhead Cranes
R&M Accomodation
Services Charges-outsourced
Subcontracting Labor Charges-no Cost element
Forklift Rental
Crane Rental
Rent of Warehouses
Rent for Land
Equipment Rental
Office Equip Rental
Transportation Crude OiL
Electricity
Rental Generators Expense
Electrical Component
Overall / Safety Shoes / Gloves
Insurance - Fire
Insurance - Property
Insurance # Machinery Breakdown
Insurance # Public Liability / CGL
Insurance - Erection All Risk Insurance
Loss/Gain Insurance claim
Insurance-Marine
Water Charges - Accomodation
Water Charges - Office
Gas Employees Accomodation
Electricity Charges accomodation
Waste Disposal Accomodation
Waste Disposal Office
Computer Stationary
Computer Supplies
Stationery Expenses
Printing Expenses
Freight Import
Custom Clearance
Custom Duty
Inspection Charges
Demarage/ Detention Delay Charges
Penalties on late deliveries

EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP

420450
420460
420470
420480
420490
420500
420510
420520
420530
420540
420550
420555
420560
420565
420570
420580
420590
420600
420610
420620
420630
420640
420650
420660
420680
420690
420700
420710
420740
420750
420760
420770
420780
420790
420795
420800
420810
420815
420820
420825
420830
420840
420850
420860
420870
420880
420890

Waste Disposal - Factory

Transportation Charges - Inter W/H
Scale Cleaning & Removal
Water for Production
Quality Control Expenses
Water Charges - Factory
Travelling Expenses Inland
Travelling Expenses Foreign
Hotelling & Boarding Expenses
Entertainment account
Canteen Expenses
Production Incentive / Reward
Travelling Expenses Business
Scrap Incentive / Reward
Telephone / Fax Charges
Internet Charges
Courrier Expenses
Membership Fee
Consultancy Charges
Insurance-Property
Insurance - Money in Transit
Insurance - Consequential Loss
Interest Expense
Local Council Charges
Annual Group Function
Restructuring Expenses
Sales Promotion
Sales Commission
Sales Transportation- Outward
Advertisement Charges
Tender Charges
Donations
Translation Charges
Transportation Expenses
Transportation Charges
Office Expenses
Audit Fee
Legal & Subscriptions Fees
Other Charges
Legal Case
C.R/Government Renewal Expense.
Port Charges
Chamber of Commerce fee
Driving license Fee
Foreign Visa fee
Government Fee
Newspaper & Periodicals Fee

EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP

420900
420910
420911
420920
420930
420940
420950
420960
420970
420980
420990
421000
421010
439999
440000
440005
440010
440020
440030
440040
440050
440060
440070
440080
440090
440100
440105
440110
440120
440130
440135
440140
440150
440160
440161
440165
440170
440188
440189
440190
440191
440192
440193
440195
440196
440197
440198

Zakkat / Taxes
Corporate Expenses
Corporate Intrest expenses
Attestation Charges
Scrap Handling
Research & Development
TEMP INTER-DEPARTMENT CHARGES - NOT POSTING
HR Employee Accomodation
Purchase Asset Transactions - Cash
Withholding Tax Expense
IMPAIRMENT ON INVESTMENT
Software Licence & Maint fee
BoD remuneration fee
Reconciliation FI
Bank Charges - SBB
Bank Charges - SFB
Bank Charges - NCB
Bank Charges - Riyadh Bank
Bank Charges - Samba
Bank Charges - Al Rajhi
Bank Charges - Others
Bank Charges - USCB
Exchange Rate Difference.
Bank Charges - SHB
Bank Charges - L/C
Bank Charges - (CIL)
Bank Charges
Bank Commission - (OD)
Bank Commission - (MTL)
Bank Commission - (STL)
Bank Commission - (LTL)
BANK CHG ABC Islamic BANK
BANK CHG ANB
Discounting Charges
L/C Charges Export
Financial Charges
Unusual losses (non- operating)
Stemcor Interest
OGS FNP - Foreign Bank Charges - Finance
Amortization Expenses
Amortization Expense Land
Amortization Exp SFB LTL
Amortization Expense Of NCB Loan Fee
SIDF EVALUATION FEE AMORTIZATION EXPENSE
Bank Interest
BLME Commission
OGS FNP - Bank Charges

EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP

450000
450001
450010
450020
450030
450040
450050
450060
450065
450070
450080
460010
460020
460030
460031
460040
460045
460050
460055
460060
460065
460070
460080
460090
460100
460110
460120
460130
460140
470000
470010
470011
470020
470030
470040
470050
470060
470070
470080
470090
470100
470110
470120
470130
470140
470145
470150

Foreign currency revaluation losses / Gain

Expense / Income from currency revaluation
Expense / Income Rounding differences
Profits on disposal/sale of fixed assets
Loss on disposal/sale of fixed assets
Sales Of Fixed Asset
Loss on Scraping Asset
Impairment expense
Bad Debts
Loss/Gain Derivative Financial Instrument
Depreciation - Land Improvements
Depreciation - Building
Depreciation - Building Accomodation
Depreciation-Capital Spares & Equipment
Depreciation - Plant & M/C
Depreciation - Leased Plant & Machinery
Depreciation - Vehicle
Depreciation - AIr Craft and ships
Depreciation - Office Equipment
Depreciation-Capital Spares & Equipment
Depreciation - Tools & Equip
Depreciation - Lab Equipment
Depreciation - Colling & Air conditioning
Depreciation Furniture & Fixtures
Depreciation Furniture Accomodation
Depreciation - Data Processing equipment
Depreciation - Software
Depreciation - Heavy trucks
Basic Pay (ID)
Food Allowance(ID)
Housing Allowance(ID)
Supervisory allowance(ID)
Cleaning allowance(ID)
Special allowance(ID)
Conveyance Allowance(ID)
Education allowance(ID)
Notice pay -(ID)
Over Time(ID)
Bonus(ID)
Casual Labour(ID)
Vaccation Pay(ID)
EOSI(ID)
GOSI-employee contribution(ID)
GOSI- Employer Contribution(ID)
Iqama / Work Permit(ID)

EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP

470160
470170
470180
470190
470200
470210
470220
470230
470240
470250
470260
470270
470280
470290
470300
470310
470320
470330
480000
480010
480020
480030
480040
480050
480150
480270
480280
480290
480300
480320
480330
480340
480510
480520
480530
480540
480550
480560
480570
480580
480590
480595
480600
480610
480680
480920
480930

Air Ticket(ID)
Exit Re-Entry Visa Fee(ID)
Medical Expenses(ID)
Conveyance Allowance(ID)
House Keeping Salaries - Accomodation(ID)
Ex-Gratia(ID)
Staff Training(ID)
Recruitment - Agent Fee(ID)
Recruitment - Ticket Cost(ID)
Recruitment - Transfer Fee(ID)
Recruitment - Visa(ID)
Recruitment - Others(ID)
Staff Fee(ID)
Employee Accidental Insurance Expense(ID)
Heat Allowance (ID)
Employee Penalties & Deductions (ID)
Re Calculation Differences (ID)
Under Process Employees Expenses ID
M.V. Repairs & Maintt.(ID)
M.V. Fuel Cost.(ID)
M.V.Insurance(ID)
M.V. Registration(ID)
M.V.Rental(ID)
OFFICE RENT INDIRECT
R&M Accomodation(ID)
Insurance - Fire(ID)
Insurance - Property(ID)
Insurance-Marine(ID)
Water Charges - Accomodation(ID)
Gas Employees Accomodation(ID)
Electricity Charges accomodation(ID)
Waste Disposal Accomodation(ID)
Travelling Expenses Inland(ID)
Travelling Expenses Foreign(ID)
Hotelling & Boarding Expenses(ID)
Entertainment account(ID)
Entertainment account(ID)
Travelling Expenses Business(ID)
Telephone / Fax Charges(ID)
Entertainment account(ID)
Courrier Expenses(ID)
Shifting & Transfer Exp (New Location)
Black Berry & Jawal Expenses
Consultancy Charges(ID)
Annual Group Function(ID)
Attestation Charges(ID)
TOLL MANUFACTURING FEE

EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP

480940
500000
500010
500020
500030
500040
500045
500050
500060
500070
500080
510010
510015
510020
510025
510030
520010
520020
520030
520040
520050
520060
520070
520080
520090
520100
520110
520120
520130
520140
520150
520160
520170
520180
520190
520200
520210
520220
520230
520240
520250
520260
520270
520280
520290
520300
520310

Business Development
Current Account
Current Account
Current Account HHT
Current Account MTB
Current Account KHT
Current account MIA
FAIR VALUE & OTHER RESERVES
Share Premium
Dividend
Additional paid in capital
Profit/Loss-Reserves
Statutory-Reserve
Retained Earning
Prior year adjustment in Retained Earnings
Equity Adjustment from Foreign Currency Translatio
Loan NCB
Loan SBB (CIL)
Loan USCB (CIL)
Loan USCB (LAI)
Loan SAMBA (LAI)
Loan Riyadh Bank (CIL)
Loan ABC Islamic Bank Baharain
Loan Riyadh Bank (STL)
Loan Hollandi Bank
Loan - Medium Term - SAMBA
Loan - Medium Term - TUDA
Loan - Long Term - TUDA
Loan - Medium Term - SBB
Loan -BSF (STL)
LOAN Arab National Bank
Loan Gulf International Bank
Loan Saudi Industrial Development Fund
Loan Standard Charter Bank (Long Term)
Loan - Saudi Hollandi Bank (short term loan)
Loan - Saudi British Bank (short term loan)
Loan - National Commercial Bank (short term loan)
Loan Saudi American bank (short term loan)
Loan Saudi Hollandi Bank (Med Term Loan)
Financial Lease (ORIX)
SIDF Loan Agreement No. 1808
GIB- Long Term Loan
GIB- Medium Term Loan
Medium Term Loan - Riyadh Bank
Long Term Loan - Riyadh Bank
LONG TERM LOAN - NCB
MEDIUM TERM LOAN - NCB

EXP
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ

520320
520330
520340
520350
520360
520370
520380
520390
520400
520410
520420
520430
520440
520450
520460
520470
520480
520500
520510
520520
520530
520540
520550
520560
520570
520580
520590
520600
520610
520620
520630
520640
520650
520660
520670
520680
520690
520700
520710
520720
520730
520740
520750
520760
520770
520780
520790

BNP PARIBAS - LOAN

Loan - Saudi Hollandi Bank (CIL)
Loan GIB Long term
Loan Riyadh Bank Long term
Bank Al-Jazira STL Loan
Bank Al-Jazira CIL Loan
Bank Saudi Fransi - Medium Term Loan
Long Term Loan # Al Amin Bank (.E.C.)
Medium Term Loan # Al Amin Bank (.E.C.)
Bank Saudi Fransi - Long Term Loan
Long Term Loan # SABB
Loan NCB (CIL)
Bank AL Jazirah CIL Loan
AL RAJHI BANK CIL LOAN
AL RAJHI BANK STL LOAN
LOAN - YHT
LOAN - SUKOON
Short term Loan (HSBC Import Line)
Short Term Loan (DEWA)
Arab Bank plc -ABP Facility A Conv Loan
Arab Bank plc -ABP Facility B Conv Loan
Arab Banking Corp. -ABC Facility A Conv Loan
Arab Banking Corp. -ABC Facility B Conv Loan
Arab National Bank -ANB Facility A Conv Loan
Arab National Bank -ANB Facility B Conv Loan
Banque Saudi Fransi -BSF Facility A Conv Loan
Banque Saudi Fransi -BSF Facility B Conv Loan
Gulf International Bank -GIB Facility A Conv Loan
Gulf International Bank -GIB Facility B Conv Loan
Gulf International Bank -GIB Facility C Conv Loan
HSBC Middle East -HBME Facility A Cov. Loan
HSBC Middle East -HBME Facility B Conv Loan
National Bank of Kuwait -NBK Facility A Conv Loan
National Bank of Kuwait -NBK Facility B Conv Loan
Riyad Bank -RYD Facility A Conv Loan
Riyad Bank -RYD Facility B Conv Loan
Saudi American Bank -SAMBA Facility A Conv Loan
Saudi American Bank -SAMBA Facility B Conv Loan
Saudi Hollandi Bank -SHB Facility A Conv Loan
Saudi Hollandi Bank -SHB Facility B Conv Loan
Saudi Investment Bank -SAIB Facility A Conv Loan
Saudi Investment Bank -SAIB Facility B Conv Loan
Standard Chartered Bank -SCB Facility A Conv Loan
Standard Chartered Bank -SCB Facility B Conv Loan
State Bank of India -SBI Facility A Conv Loan
State Bank of India -SBI Facility B Conv Loan
National Commercial Bank -NCB Facility A Conv Loan

LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ

520800
520810
520820
520830
520840
520850
520860
520870
520880
520890
600000
600010
600015
600016
600020
600025
600030
600035
600040
600041
600045
600046
600047
600048
600049
600050
600051
600052
600053
600054
600055
600056
600060
600061
600062
600063
600064
600065
600067
600070
600071
600072
600074
600075
600080
600090
600100

National Commercial Bank -NCB Facility B Conv Loan

The Saudi British Bank -SBB Facility A Conv Loan
The Saudi British Bank -SBB Facility B Conv Loan
The Saudi British Bank -SBB Facility C Conv Loan
Al Rjahi Bank -RAJ Facility A Islamic Loan
Al Rjahi Bank -RAJ Facility B Islamic Loan
Bank Aljazira -BAJ Facility A Islamic Loan
Bank Aljazira -BAJ Facility B Islamic Loan
Bank Albaraka -BAB Facility C Islamic Loan
LOAN - HILAL
Sales revenues - finished goods Locals
Sales revenues - finished goods Exports
Sales revenues - Semi finished goods Locals
Sales revenues - Semi finished goods Export
Sale revenues 2nd Quality -Local
Sale revenues 2nd Quality Export
Sale Revenue Scrap
Sales Revenue(Service Material)
Sale Raw mat Local
Revenue Consumables
Sale Raw Material Export
Sale-Trading Goods Local
Sale-Trading Goods Export
Sale-Services LOC
Sale-Services EXPORT
Freight Recovery
Equity in Income / Loss from ASCO
Equity in Income / Loss from KISHCO
Equity in Income / Loss from ATT
Equity in Income / Loss from ATE
Service Revenue
Equity in Income / Loss from ATP
Inter company sales
Equity in Income / Loss from NSCL
Equity in Income / Loss from FSPC
Equity in Income / Loss from DRIC
Equity in Income / Loss from TSML
Equity in Income / Loss from BSIL
Equity in Income / Loss from Absal
Other Income
Financial Income
Income from Subsidiaries
Sales Water Treatment Plant
Income External Processing / Jobbing Material
Sales Discount
Sales Rebate
Sales Rebate Setoff

LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC

600160
600300
600301
600309
600500
600510
600520
600530
600600
600610
600998
600999
1
1000_CA
1000_CA_01
1000_CA_02
1000_CA_03
1010_CA
1010_CA_01
1010_CA_02
1010_CA_03
1010_CA_04
1010_CA_05
1020_CA
1020_CA_01
1020_CA_02
1030_CA
1030_CA_01
1030_CA_02
1030_CA_03
1030_CA_04
1030_CA_05
160032
170000
1999_CA
2
2010_NCA
2010_NCA_01
2010_NCA_02
2010_NCA_03
2010_NCA_04
2010_NCA_05
2010_NCA_50
2010_NCA_51
2010_NCA_52
2010_NCA_53
2010_NCA_54

Sales Revenue Related Party

UNKNOWN
UNKNOWN
UNKNOWN
Sales Revenues - Lands
Sales Revenues - Buildings
Rent Revenue
Revenues - Services
Equipment Rental Revenue
Recovery from Waistage
UNKNOWN
UNKNOWN
Balance Sheet Accounts
CASH AND CASH EQUIVALENTS
Cash in Hand
Time Deposit/Fixed Deposit
Bank Balances
ACCOUNT RECIEVABLES & PREPAYMENTS
Trade Receivables
Advances to suppliers
Prepaid expenses
Margin on Letter of Credits
Other receivables
AMOUNTS DUE FROM RELATED PARTY
Due from subsidiaries
Due from related party
INVENTORIES
Raw materials
Finished Goods
Spare Parts & consumables
Goods in Transit
Provision / unrealized profit
Related party # Creditors
Accrued - House Rent Allowance
TOTAL CURRENT ASSETS
Profit and Loss account
PROPERTY PLANT AND EQUIPMENT NET
Land
Land improvements and building
Plant, Machinery and Equipment
Furniture, Fixture & Office Equipment
Motor Vehicles
TOTAL FIXED ASSETS
Accum Dep -Land improvements and building
Accum Dep -Plant, Machinery and Equipment
Accum Dep -Furniture, Fixture & Office Equipment
Accum Dep -Motor Vehicles

INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
LEQ
LEQ
AST
INC
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST

2010_NCA_99
2030_NCA
2040_NCA
210050
2999_NCA
3000_AST
4000_CL
4000_CL_01
4000_CL_02
4000_CL_03
4000_CL_05
4010_CL
4010_CL_01
4010_CL_02
4020_CL
4030_CL
4999_CL
5000_NCL
500000
5010_NCL
5030_NCL
5999_NCL
6000_TL
7000_SE
7040_SE
7999_SE
8000_LEQ
9000_REV
9010_DC
9010_DC_01
9010_DC_02
9010_DC_03
9010_DC_04
9010_DC_05
9010_DC_06
9010_DC_07
9010_DC_08
9010_DC_09
9010_DC_10
9010_DC_11
9010_DC_12
9010_DC_13
9020_GP
9030_SD
9030_SD_02
9059_EXP
9060_IMO

TOTAL ACCUMULATED DEPRECIATION

CAPITAL WORK IN PROGRESS
INVESTMENT IN SUBSIDIARIES / ASSOCIATES
Accum. Dep. - Office Equipments
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
ACCOUNT PAYABLE AND ACCRUALS
Accounts Payable
Accrual for settlement of claim
Accrued Liabilities
Other Liabilities
AMOUNTS DUE TO RELATED PARTY
Due to subsidiaries
Due to related party
ZAKAT PROVISION
Dividend Payable
TOTAL CURRENT LIABILITIES
LONG TERM BORROWINGS
Capital
EMPLOYEE TERMINATION BENEFITS
DERIVATIVE FINANCIAL INSTRUMENTS
TOTAL NON CURRENT LIABILITIES
TOTAL LIABILITIES
Share Capital
EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF PARENT COMPANY
TOTAL SHAREHOLDER' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
SALE OF GOODS
COST OF SALES
Material Consumption
Employee Cost
Material Spares / Consumables
Crude Oil / consumable
Communication Charges
Travelling Expense
Rolls Consumption
Repair & Maintenance
Electricity
Bundling & Packing Material
Depreciation
Finance Charges
other Expenses
GROSS PROFIT
SELLING AND DISTRIBUTION EXPENSES
Allowance for Bad Debts
Total Expense
INCOME FROM MAIN OPERATIONS

AST
AST
AST
AST
AST
AST
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
LEQ
INC
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
INC
EXP
EXP
EXP
INC

9070_OE
9070_OE_03
9080_FC
9090_IBZMI
9100_ZK
9110_IBMI
9130_NI
SHARE_NET
TEST

OTHER NET
Other
FINANCIAL CHARGES
INCOME BEFORE ZAKAT AND MINORITY INTERESTS
ZAKAT / TAXES
INCOME BEFORE MINORITY INTERESTS
NET INCOME FOR THE YEAR
SHARE IN NET RESULT OF SUBSIDIARIES
TESTING

EXP
EXP
EXP
INC
EXP
INC
INC
INC
INC

H1
1000_CA_01
1000_CA_01
1000_CA_01
1000_CA_01
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03

Rate type
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_02
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1000_CA_03
1010_CA_01
1010_CA_01
1010_CA_01
1010_CA_01
1010_CA_01
1010_CA_01
1010_CA_01
1010_CA_01
1010_CA_03
1010_CA_03
1020_CA_01
1020_CA_01
1020_CA_02
1010_CA_05
4010_CL_01
1010_CA_03
1010_CA_03
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_02
1020_CA_01
1020_CA_02
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_02
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1020_CA_01
1010_CA_03
1010_CA_04
1010_CA_03
1000_CA_02
1000_CA_02
1000_CA_02
1000_CA_02
1000_CA_02
1000_CA_02
1000_CA_02
1000_CA_02
1000_CA_02
1000_CA_02
1010_CA_03
1010_CA_03
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA
2040_NCA

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

2040_NCA
2040_NCA
2040_NCA
1010_CA_03
2010_NCA_52
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
1010_CA_03
2010_NCA_51
1010_CA_03
1010_CA_03
1010_CA_03

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

1010_CA_05
1010_CA_03
1010_CA_03
1010_CA_03
4000_CL_01
4000_CL_01
4000_CL_01
4000_CL_05
4000_CL_05
4000_CL_01
4000_CL_05
4010_CL_01
4010_CL_01
4010_CL_02
4010_CL_02
4000_CL_05
4030_CL
1010_CA_02
4000_CL_05
1010_CA_02
4030_CL
4030_CL
4030_CL
4030_CL
4030_CL
4030_CL
4030_CL
4030_CL
4030_CL
4030_CL
4030_CL
4000_CL_05
5030_NCL
4000_CL_05
4000_CL_01
4000_CL_01
4000_CL_01
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_03
4000_CL_03

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
5010_NCL
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_02
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4020_CL
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
5010_NCL
4000_CL_03
4000_CL_03

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

4000_CL_03
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_03
5010_NCL
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_03
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
2010_NCA_01
2010_NCA_02
2010_NCA_02
2010_NCA_03
2010_NCA_03
1010_CA_03
2010_NCA_05
1010_CA_03
2010_NCA_04
2010_NCA_03
1010_CA_03
2010_NCA_03
2010_NCA_03
2010_NCA_04
2010_NCA_04
2010_NCA_04
2010_NCA_04
2010_NCA_03
1010_CA_03
2030_NCA
2030_NCA

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

2030_NCA
2030_NCA
2010_NCA_51
2010_NCA_51
2010_NCA_51
2010_NCA_52
2010_NCA_52
1010_CA_03
2010_NCA_54
1010_CA_03
2010_NCA_53
2010_NCA_52
1010_CA_03
2010_NCA_52
2010_NCA_52
2010_NCA_53
2010_NCA_53
2010_NCA_53
2010_NCA_53
2010_NCA_52
1030_CA_01
1030_CA_04
1030_CA_03
1030_CA_03
1030_CA_03
1030_CA_03
1030_CA_03
1030_CA_03
1030_CA_03
1030_CA_03
1030_CA_03
1030_CA_02
1030_CA_02
1030_CA_02
1010_CA_03
1030_CA_02
1010_CA_03
1030_CA_02
2030_NCA
1030_CA_05
1030_CA_05
1030_CA_05
1030_CA_05
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
AVG
AVG
AVG
AVG

9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_04
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_03
9010_DC_03
9010_DC_03
9010_DC_09
9010_DC_01
9010_DC_01
9010_DC_03
9010_DC_03
9010_DC_01
9010_DC_10
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_07
9010_DC_01
9010_DC_01

AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9010_DC_01
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_03
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_01
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02

AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13

AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9010_DC_13
9010_DC_08
9010_DC_08
9010_DC_08
9010_DC_08
9010_DC_08
9010_DC_08
9010_DC_08
9010_DC_08
9010_DC_08
9010_DC_08
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_09
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_09
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13

AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_06
9010_DC_06
9010_DC_06
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_05
9010_DC_05
9010_DC_05
9010_DC_05
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9030_SD_02
9030_SD_02
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13

AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9100_ZK
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_12
9010_DC_12
9010_DC_12
9010_DC_12
9010_DC_12
9010_DC_12
9010_DC_12
9010_DC_12
9010_DC_12
9010_DC_12
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9080_FC
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13

AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9010_DC_13
9030_SD_02
9010_DC_13
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_11
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02

AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_05
9010_DC_02
9010_DC_05
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_02
9010_DC_13

AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9030_SD_02
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
4000_CL_05
7000_SE
7000_SE
7000_SE
7000_SE
7000_SE
7000_SE
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL

AVG
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
5000_NCL
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
SHARE_NET
SHARE_NET
SHARE_NET
SHARE_NET
9000_REV
SHARE_NET
9000_REV
SHARE_NET
SHARE_NET
SHARE_NET
SHARE_NET
SHARE_NET
SHARE_NET
9070_OE_03
9070_OE_03
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV
9000_REV

AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

1999_CA
1000_CA
1000_CA
1000_CA
1999_CA
1010_CA
1010_CA
1010_CA
1010_CA
1010_CA
1999_CA
1020_CA
1020_CA
1999_CA
1030_CA
1030_CA
1030_CA
1030_CA
1030_CA
4010_CL_02
4000_CL_03
3000_AST

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

2999_NCA
2010_NCA_50
2010_NCA_50
2010_NCA_50
2010_NCA_50
2010_NCA_50
2010_NCA
2010_NCA_99
2010_NCA_99
2010_NCA_99
2010_NCA_99

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO

2010_NCA
2999_NCA
2999_NCA
2010_NCA_53
3000_AST
1
4999_CL
4000_CL
4000_CL
4000_CL
4000_CL
4999_CL
4010_CL
4010_CL
4999_CL
4999_CL
6000_TL
5999_NCL
7000_SE
5999_NCL
5999_NCL
6000_TL
8000_LEQ
7040_SE
7999_SE
8000_LEQ
1
9020_GP
9020_GP
9010_DC
9010_DC
9010_DC
9010_DC
9010_DC
9010_DC
9010_DC
9010_DC
9010_DC
9010_DC
9010_DC
9010_DC
9010_DC
9060_IMO
9059_EXP
9030_SD
9060_IMO
9090_IBZMI

CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
CLO
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG
AVG

9090_IBZMI
9070_OE
9090_IBZMI
9110_IBMI
9110_IBMI
9130_NI

AVG
AVG
AVG
AVG
AVG
AVG
2

9070_OE

AVG

100
1100
1200
1900
2000
2100
2200
2210
2300
2310
2500
5010
5020
ABSAL
ATH_H
CG1
CG2
CG3
CG4
CG5
CSO1
CSO2
FSPC
FSPC_G
ISPC
ISPC_G
ISPC_H
TSML

AL TUWAIRQI HOLDING CO.

AL TUWAIRQI ENERGY CO.
ALTUWAIRQI TRANSPORTATION
AL TUWAIRQI PELLETIZATION
DIRECT REDUCTION IRON CO.
NATIONAL STEEL CO.
AL ITTEFAQ STEEL PROD CO.
AL ITTEFAQ STEELPROD COII
AL FAISAL STEEL PROD CO.
AL FAISAL STEEL PROD COII
BISHAH STEEL INDUSTRIES
ARAB STEEL COMPANY
KINGDOM IRON & STEEL HLDG
ABSAL_NON_SAP
ATH HOLDING
ATH_ISPC
ISPC_ALL
NSCO_ALL
FSPC_DRIC
DRIC_NSCO
CSO FOR ISPC_G
CSO FOR FSPC_G
AL FAISAL STEEL PROD COMPANY
FSPC GROUP
AL ITTEFAQ STEEL PROD COMPANY
ISPC GROUP
ISPC HOLDING
TSML_NON_SAP

ATH_H
ISPC_H
ISPC_H
ISPC_H
ISPC_H
ISPC_H
ISPC_G
ISPC_G
FSPC_G
FSPC_G
ISPC_H
ISPC_H
ISPC_H
ISPC_H

ISPC_H
ISPC_H
ATH_H
ISPC_H

100
200
300
400
500
600
700
800
t

Sale of Goods
Cost of Sales
Selling & Distribution Expenses
General & Administrative Expenses
Finance Charges
Other Income
Share in Net results of Subsidiaries
Zakat
test

I_100
I_1100
I_1200
I_1900
I_2000
I_2100
I_2200
I_2210
I_2300
I_2310
I_2500
I_5010
I_5020
I_ABSAL
I_FSPC
I_FSPC_G
I_ISPC
I_ISPC_G
I_TSML
ThirdParty

AL TUWAIRQI HOLDING CO.

AL TUWAIRQI ENERGY CO.
ALTUWAIRQI TRANSPORTATION
AL TUWAIRQI PELLETIZATION
DIRECT REDUCTION IRON CO.
NATIONAL STEEL CO.
AL ITTEFAQ STEEL PROD CO.
AL ITTEFAQ STEELPROD COII
AL FAISAL STEEL PROD CO.
AL FAISAL STEEL PROD COII
BISHAH STEEL INDUSTRIES
ARAB STEEL COMPANY
KINGDOM IRON & STEEL HLDG
ABSAL_NON_SAP
AL FAISAL STEEL PROD COMPANY
FSPC GROUP
AL ITTEFAQ STEEL PROD COMPANY
ISPC GROUP
TSML_NON_SAP
ThirdParty

100
1100
1200
1900
2000
2100
2200
2210
2300
2310
2500
5010
5020
ABSAL
FSPC
FSPC_G
ISPC
ISPC_G
TSML

AuditTotal
ConsoJnlAdj
CurrencyAdj
Eliminations
Equity
EquityAdj
IC
Input
Journals
Leasing
Other

Audit Trail Total

Legal Consolidation Top Adjustments
Pre-consol CTA reclassification (in R currency, No Group)
Intercompany Eliminations
Group vs Minority Share Automatic Adjustments
Group vs Minority Post-consolidation Adjustments
Intercompany Eliminations
Input
Manual Adjustments
Leasing Adjustments
Other Adjustments

AuditTotal
ConsoJnlAdj
AuditTotal
Eliminations
ConsoJnlAdj
Eliminations
AuditTotal
AuditTotal
Journals
Journals

A
M
A
I

Y
N
Y
Y

Y
N
Y
Y

Y
Y

M
M

Y
Y

Y
Y

Actual
Budget
Plan

Actual
Budget
Plan

Appropriation
Balance
CIS
CIS_Leaving
CIS_Method
CIS_New
CIS_Percent
Decrease
F_Total
Income
Increase
Opening
Other

Appropriation
F_Total
of Net Income
B/S or P&L balance
CLOSING
Change in scope
F_Total
(generic)
VARSCP
Change in scope
F_Total
- divested entity VARSCPLEAV
Change of method
F_Total
VARSCPMETH
Change in scope
F_Total
- entering entity VARSCPNEW
Change in consolidation
F_Total
percentage
VARSCPPERC
Decrease F_Total
Calculated balance
Profit or lossF_Total
from current year
Increase F_Total
Opening balance
F_Total
OPENING
Other movements
F_Total

METHOD
METHOD_SYS
PCON
PCON_SYS
PCTRL
PCTRL_SYS
PGROUP
POWN
POWN_SYS
POWND
POWND_SYS

Consolidation Method
Consolidation Method_System Calculation
Percent Consolidation
Percent Consolidation_System Calculation
Percent Control
Percent Control_System Calculation
Position in Group
Percent Ownership By Group Share Method
Percent Ownership By Group Share Method_System Calculation
Percent Ownership By Direct Share Method
Percent Ownership By Direct Share Method_System calculation

AST
AST
AST
AST
AST
AST
AST
AST
AST
AST
AST

Y
Y
Y

AED
BHD
GBP
LC
SAR

UAE Dirham
Bahraini Dinar
British Pound
Local Currency
Saudi Riyal

2500 R
R
R
L
100 R

Y
Y
Y

S_CG
S_CG1
S_CG2
S_CG3
S_CG4
S_CG5
S_FSPC_G
S_ISPG_G
S_None

ALL
ATH_ISPC
ISPC_ALL
NSCO_ALL
FSPC_DRIC
DRIC_NSCO
SCOPE OF FSPC
SCOPE OF ISPC
No Scope

G
G
G
G
G
G
G
G
N

CG1
CG2
CG3
CG4
CG5
CSO1
CSO2

SAR
SAR
SAR
SAR
SAR
SAR
SAR

S_CG
S_CG
S_CG
S_CG
S_CG
S_CG
S_CG

Y
Y
Y
Y
Y
Y
Y

Y
Y
Y
Y
Y
Y
Y

*OPTIONS
FORMAT = DELIMITED
HEADER = YES
DELIMITER =
AMOUNTDECIMALPOINT = .
SKIP = 0
SKIPIF =
VALIDATERECORDS=NO
CREDITPOSITIVE=YES
MAXREJECTCOUNT=100000
ROUNDAMOUNT=

*MAPPING
C_ACCOUNT=0GL_ACCOUNT
ENTITY=0COMP_CODE
FLOW=*NEWCOL(Balance)
RPTCURRENCY=0LOC_CURRCY
C_TIME=0FISCPER
AUDITTRAIL=*NEWCOL(Other)
INTERCO=*NEWCOL(ThirdParty)
SCOPE=*NEWCOL(S_None)
CATEGORY=*NEWCOL(Actual)
AMOUNT=0DEB_CRE_LC

*CONVERSION
C_TIME=TIME2.xls!CONVERSION

EXTERNAL

INTERNAL

2011001

2011.01

2011002

2011.02

2011003

2011.03

2011004

2011.04

2011005

2011.05

2011006

2011.06

2011007

2011.07

2011008

2011.08

2011009

2011.09

2011010

2011.10

2011011

2011.11

2011012

2011.12

2011013

2011.12

2011014

2011.12

2011015

2011.12

2011016

2011.12

2012001

2012.01

2012002

2012.02

2012003

2012.03

2012004

2012.04

2012005

2012.05

2012006

2012.06

2012007

2012.07

2012008

2012.08

2012009

2012.09

2012010

2012.10

2012011

2012.11

2012012

2012.12

2012013

2012.12

2012014

2012.12

2012015

2012.12

2012016

2012.12

2004001

2004.01

2004002

2004.02

2004003

2004.03

2004004

2004.04

2004005

2004.05

2004006

2004.06

2004007

2004.07

2004008

2004.08

2004009

2004.09

2004010

2004.10

2004011

2004.11

2004012

2004.12

2004013

2004.12

FORMULA

2004014

2004.12

2004015

2004.12

2004016

2004.12

2005001

2005.01

2005002

2005.02

2005003

2005.03

2005004

2005.04

2005005

2005.05

2005006

2005.06

2005007

2005.07

2005008

2005.08

2005009

2005.09

2005010

2005.10

2005011

2005.11

2005012

2005.12

2005013

2005.12

2005014

2005.12

2005015

2005.12

2005016

2005.12

2006001

2006.01

2006002

2006.02

2006003

2006.03

2006004

2006.04

2006005

2006.05

2006006

2006.06

2006007

2006.07

2006008

2006.08

2006009

2006.09

2006010

2006.10

2006011

2006.11

2006012

2006.12

2006013

2006.12

2006014

2006.12

2006015

2006.12

2006016

2006.12

2007001

2007.01

2007002

2007.02

2007003

2007.03

2007004

2007.04

2007005

2007.05

2007006

2007.06

2007007

2007.07

2007008

2007.08

2007009

2007.09

2007010

2007.10

2007011

2007.11

2007012

2007.12

2007013

2007.12

2007014

2007.12

2007015

2007.12

2007016

2007.12

2008001

2008.01

2008002

2008.02

2008003

2008.03

2008004

2008.04

2008005

2008.05

2008006

2008.06

2008007

2008.07

2008008

2008.08

2008009

2008.09

2008010

2008.10

2008011

2008.11

2008012

2008.12

2008013

2008.12

2008014

2008.12

2008015

2008.12

2008016

2008.12

2009001

2009.01

2009002

2009.02

2009003

2009.03

2009004

2009.04

2009005

2009.05

2009006

2009.06

2009007

2009.07

2009008

2009.08

2009009

2009.09

2009010

2009.10

2009011

2009.11

2009012

2009.12

2009013

2009.12

2009014

2009.12

2009015

2009.12

2009016

2009.12

2010001

2010.01

2010002

2010.02

2010003

2010.03

2010004

2010.04

2010005

2010.05

2010006

2010.06

2010007

2010.07

2010008

2010.08

2010009

2010.09

2010010

2010.10

2010011

2010.11

2010012

2010.12

2010013

2010.12

2010014

2010.12

2010015

2010.12

2010016

2010.12

2003001

2003.01

2003002

2003.02

2003003

2003.03

2003004

2003.04

2003005

2003.05

2003006

2003.06

2003007

2003.07

2003008

2003.08

2003009

2003.09

2003010

2003.10

2003011

2003.11

2003012

2003.12

2003013

2003.12

2003014

2003.12

2003015

2003.12

2003016

2003.12

2013001

2013.01

2013002

2013.02

2013003

2013.03

2013004

2013.04

2013005

2013.05

2013006

2013.06

2013007

2013.07

2013008

2013.08

2013009

2013.09

2013010

2013.10

2013011

2013.11

2013012

2013.12

2013013

2013.12

2013014

2013.12

2013015

2013.12

2013016

2013.12

EXTERNAL

INTERNAL

00004*

EXP

00005*

LEQ

00006*

INC

000016*

LEQ

000017*

LEQ

000018*

LEQ

000019*

LEQ

00001*

AST

00002*

AST

00003*

AST

FORMULA

*OPTIONS
FORMAT = DELIMITED
HEADER = YES
DELIMITER = ,
AMOUNTDECIMALPOINT = .
SKIP = 0
SKIPIF =
VALIDATERECORDS=YES
CREDITPOSITIVE=YES
MAXREJECTCOUNT=-1
ROUNDAMOUNT=

*MAPPING
ID=ID+0CHRT_ACCTS

SCALING=*str(Y)
RATETYPE=*str(AVG)
IS_INPUT=*str(Y)

*CONVERSION
ACCTYPE=ACCTYPE.xls