COLONEL AURELIO A.

GONZALES
BUSTOS, BULACAN

BALANCE SHEET AS OF DEC.31, 2013

ASSETS
CURRENT ASSETS :
CASH INVENTORY OF
CURRENT ASSETS

1. Palay Rice Mill (Ferson Machinery) (San Leonardo N.E.) P

4,575,000.00

2. Palay Tresher (1 Unit) International P 170,000.00

3. Form Tractor (Massey Ferguson ) (1 Unit) P 750,000.00

4. Form Tractor (Fiat) (1 Unit) P 640,810.00

5. Farm Tractor (Deutz) (Unit) P 890,750.00

6. Palay Mini Tresher (2 Units) P 35,000.00

7. FarmLand - Rice field 487 Sqm/ 500 (San Antonio N.E.) P 25,243,500.00

8. Resedential Lot - 812 sqm./ 300 (San Antonio N.E.) P 243,600.00

9. Farm Land - 11,366 sqm./7,200 (San Antonio N.E.) P 227,320.00

10. Manggo Land / Farm Land 15,000 sqm./7,500 (N.E.) P

7,500,000.00

11. Farm Land with adobe fence(Brgy.Talaksan,San Rafael,Bulacan) P 21,600,000.00

12. Piggery & Poultry House (San Rafael, Bualacan) P 4,080,000.00

1 Poultry house = 180 heads P 320,000.00

4 Poultry house = 5,054 heads x 4 = 20,216 P 4,080,000.00

13. Water Pump (Wind Mill) (San Rafael, Bulacan) P 65,000.00

14. High Voltage Electric Motor (San Rafael, Bulacan) P 115,000.00

15. Electic Generator (San Rafael, Bulacan) P 90,000.00

Alagao Marble Quarry (San Ildefonzo, Bulacan)

1. Marble Equipments (Boaring Tools) P 1,470,000.00

2. Toyota Truck ( 1 unit) P 260,000.00

3. Weapon Truck w/ wing & chains P 85,000.00

Tibagan Bustos, Bulacan

1. Resedential Land P 1,500,000.00

2. Resedential House P 750,000.00

3. Rest House P 560,000.00

4. Nissan Navara- Pick-up Diesel P 1,200,000.00

5. Toyota Corola GLX car P 350,000.00

AUSTRALIA

CURRENT ASSETS:

1. Resedential House & Lot - 849 sqm. (4 bedrooms) $ 750,000.00

in Peso x 40.00 = P 30,000,000.00

2. Mitsubishi Pajero $
10,400.00

in Peso x 40.00 = 416,000.00

3. Toyota Hi- Lux Pick-up $ 15,000.00

in Peso x 40.00 = 600,000.00

4. Toyota Camry $ 17,000.00

 in Peso x 40.00 = 680,000.00

5. Electrical Tools (for Timber) (10 items)Makita, Bosh $ 4,500.00

in Peso 180,000.00

6. Electrical Generator- GMG

$ 980.00

7. Electrical Toolsfor Metal - Jack Hammer $ 2,700.00

8. Electrical Tools for Concrete - Cutter $ 740.00

in Peso a Total= 4,420.00 x40.00= P 176,800.00

9. Van Trailer $ 1,800.00

in Peso x 40.00 =P 72,000.00

10. Welding Equipment (3 items) $ 1,600.00

in peso x 40.00 = P 64,000.00

11. Tile Saw (1 item) $ 1,200.00

in Peso x 40.00 =P 48,000.00

12. Painting - Air Compressor $ 1,050.00

in Peso x 40.00 =P 42,000.00

13. Bob - Cat Equipment $ 35,000.00

in Peso x 40.00 =P 1,400,000.00

14. (1 Unit) Isuzu Damp Truck

P

15. (1 Unit) Caterpillar - Pay Loader P

16. (1 Unit) Excavator Hi- Tachi P

17. (1 Unit) FX Toyota P

LIABILITIES & OWNER'S EQUETY

LIABILITIES:
 ACCOUNT PAYABLE

OWNER'S EQUETY:

A. GONZALES, EQUETY

NET INCOME

PERSONAL

TOTAL LIABILITIES & OWNER'S EQUETY: