Assets and Resources Availability and Valuations Report

Property
Land and Building 35,500,000.00
20P - 6800sq ft All Accomodations
Login 8 people hut and beds

Machinary
Furring Machine 4,700,000.00
Multi Channeling 7,800,000.00
Sliter Semi 2,400,000.00
30Ton Power Press 450,000.00
Bench Drill 28,000.00
Cladding Router 2 24,000.00
Andgle grinders L 2 29,000.00
Andgle grinders S 5 20,000.00
Copy Router 300,000.00
Miter Saw 4 100,000.00
Hammers 6 75,000.00
Welding Plants 3 100,000.00
Dril Machine 7 30,000.00
Magnet Drills 2 23,000.00
Sanding Machine 2 14,000.00
Bar Cutter 3 45,000.00
Compresures 2 130,000.00
Air Gun Drill 1 14,500.00
Air Rivet Gun 2 32,000.00
Miner Tools lot 150,000.00 16,464,500.00

Equipments
GI pipes 43 129,000.00
Scafoldings 8 80,000.00
Catewalk Plates 6 20,000.00
Working Table and Other items lot 60,000.00 289,000.00

Office Items
Air Conditionals 2 150,000.00
Office Table 5 65,000.00
 CCTV System 120,000.00
Fiber Connectoin 8,000.00
Chairs 8 30,000.00
Cupboards 3 42,000.00
Photo Copier 1 45,000.00
Computers 4 30,000.00
Fax 1 8,000.00
498,000.00
Vehicles
Crew Cab 2 4,200,000.00
Bikes 1 35,000.00 4,235,000.00

Stocks In Hand
Ceiling Panels 2400Sq M 2,000,000.00
Solar System Material - Panels 5 Kva 450,000.00
Aluminium Sections 600,000.00
Hardware Items 120,000.00
Steeel And Other Boards 240,000.00 3,410,000.00

Goodwill - Avarage Past 6 year 10% 8,500,000.00

Total Worth of AlucoMass ----> Approximaterly 68,896,500.00

Requesting Price for Salling 58,000,000.00

Further Information in Business Operatrion for Next Year

Aluminum Fabrication Works
Next Year Job In Hand Ella Project 66,520,000.00 13,304,000.00
Other Cooperate Clients Jobs - Prima, Air Port, David Peris 12,000,000.00 2,400,000.00

15,704,000.00
Avarage GP 1,308,666.67

Less Salaries 350,000.00

Other OverHeads 80,000.00
Transporations 70,000.00
Services Bills and Rents 42,000.00
Other Commitements 12,000.00
554,000.00

Approximately Profit 754,666.67

Manufacturiing Channels and ROI

Total Investment for Machinary 15,000,000.00
for Material 0.40 PPGI 26 Tons' 300,000.00 7,800,000.00
 22,800,000.00

Target Productions334M x 10 x 26 / 3 28,946.67 375.00 10,855,000.00

Adminstration Cost 65000

Production Over Head 27000
Salling and Distribution Cost 12000
Marketing Cost 10000 114,000.00 10,741,000.00

Production Profit 2,941,000.00

ROI 37.71 %

Forcaset and Budgets Sales Target

Target Channels Income - Per month 20,000.00 7,500,000.00
Per annum 240,000.00 90,000,000.00

Annual Average Sales on Returns Expetation 25% - 27% 90,000,000.00 22,500,000.00