Candy Limited

Year End: 31 December 20X4 Planning by Reviewed Performed by Final review 20.20
Property, plant and equipment
BT CB BT TL
31 Jan 20X5 31 Jan 20X5 31 Jan 20X5 31 Jan 20X5

Account Prelim Adj's Rep Annotation Rep 12/13 %Chg

20.20.10.001 Property, plant and equipment 84 816 650,00 -1 405 000,00 83 411 650,00 20.10 20.30 75 218 650,00 10,89
8200/001 Office Equipment - Cost 819 265,00 0,00 819 265,00 819 265,00 0,00
8300/001 Factory and Warehouse - Cost 1 050 000,00 0,00 1 050 000,00 1 050 000,00 0,00
8300/005 Factory and Warehouse - Revaluatio27 450 000,00 0,00 27 450 000,00 26 432 000,00 3,85
8400/001 Plant - Equipment Cost 45 217 385,00 0,00 45 217 385,00 38 217 385,00 18,32
8500/001 Office Building Cost 5 375 000,00 0,00 5 375 000,00 5 375 000,00 0,00
8500/002 Office Building Revaluation 4 905 000,00 -1 405 000,00 3 500 000,00 3 325 000,00 5,26

20.20.10.005 Property, plant and equipment -43 607 513,00 0,00 -43 607 513,00 20.10 20.30 -31 022 696,00 40,57
8200/005 Office Equipment - Acc Dep -694 505,00 0,00 -694 505,00 -362 265,00 91,71
8300/003 Factory and Warehouse - Acc Dep -4 639 100,00 0,00 -4 639 100,00 -3 265 000,00 42,09
8400/005 Plant - Equipment Cost - Acc Dep -36 573 908,00 0,00 -36 573 908,00 -26 130 431,00 39,97
8500/003 Office Building Cost - Acc Dep -1 700 000,00 0,00 -1 700 000,00 -1 265 000,00 34,39

41 209 137,00 -1 405 000,00 39 804 137,00 44 195 954,00 -9,94

C Calculated

P Agree to prior

S Agree to statement

Z Cross added

\ Agree to G/L

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