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Anexo 2

HAMPTON MACHINE TOOL COMPANY


Balances
(en miles de dlares)

11/30/1978 12/1/1978 3/30/1979


Box and benches 2,520 491 505
Current account debtors (net) 1,245 1,863 1,971
Stocks 2,601 2,478 3,474
Total current assets 6,366 4,832 5,950

Gross fixed assets 4,010 4,010 4,010


Amortization 2,998 3,010 3,040
Net fixed assets 1,012 1,000 970
Prepaid expenses 62 40 39
Total active 7,440 5,872 6,959

Bank credit 1,000 1,000


Current account payables 348 371 681
Expenses payable 561 777 849
Taxes to pay 150 74 373
Customer advances 840 1,040 1,040
Total Current Liabilities 1,899 3,262 3,943
Capital (value at par 10 dollars) 1,178 428 428
Reservations 4,363 2,182 2,588
Own resources 5,541 2,610 3,016

Total liabilities 7,440 5,872 6,959

1 2 3
FM 4,529 1,610 2,046
NOF 4,467 2,570 3,007
NRN 62 (960) (961)
BANK CREDIT 0 1,000 1,000

QUESTION 1 YOU CAN NOT RETURN MONEY BECAUSE YOUR NRN IS STABILIZED IN
THE FM HAS BEEN FALLEN BY THE OUTLINES OF THE SHAREHOLDER
IN MINIMUM MEASURE: DEBTORS ARE REDUCED AND BOX BUT IT INC
TO GIVE OUTPUTS TO ANTICIPATED ORDERS FOR 1.5 MILLION

5,000
4,500
4,000
3,500
3,000
2,500 FM
2,000
1,500
1,000
500
0
1 2 3 4 5 6
COMPANY

s)

6/30/1979 7/31/1979 8/31/1979


1,152 1,678 1,559
1,893 1,269 684
3,276 3,624 4,764
6,321 6,571 7,007

4,010 4,010 4,010


3,070 3,080 3,090
940 930 920
24 24 42
7,285 7,525 7,969

1,000 1,000 1,000


399 621 948
678 585 552
354 407 479
1,566 1,566 1,566
3,997 4,179 4,545
428 428 428
2,860 2,918 2,996
3,288 3,346 3,424

7,285 7,525 7,969

4 5 6
2,348 2,416 2,504
3,324 3,392 3,462
(976) (976) (958)
1,000 1,000 1,000

AUSE YOUR NRN IS STABILIZED IN 1 MILLION.


UTLINES OF THE SHAREHOLDERS AND EVEN THE NOF DOWN THEY DO IT
E REDUCED AND BOX BUT IT INCREASES STOCK ENORMOUSLY
ORDERS FOR 1.5 MILLION

FM

5 6
Anexo 3
HAMPTON MACHINE TOOL COMPANY

Profit and loss account


(Thousands of dollars)

12/30/1974 Dic. 1978 En. 1979 Feb. 1979 Mar. 1979 Abr. 1979 May. 1979
Net sales 7,854 1,551 861 672 1,866 1,566 873
Cost of sale 5,052 1,122 474 369 1,362 1,137 567
Gross margi 2,802 429 387 303 504 429 306
General and 1,296 248 103 61 205 172 96
Interests 15 15 15 15 15
Profit before 1,506 181 269 227 284 242 195
Taxes 723 87 129 109 136 116 94
Net profit 783 94 140 118 148 126 101
Dividends 50 25 ____ ____ ____ ____ ____
PANY

Ocho meses
hasta el
Jun. 1979 Jul. 1979 Agos. 1979 8/30/1975
1,620 723 507 8,688
1,197 510 276 5,892
423 213 231 2,796
130 87 66 920
15 15 15 120
278 111 150 1,756
133 53 72 842
145 58 78 914
100 ____ ____ 100
Sep-79 Oct-79 Nov-79 Dec-79 Jan-80
BEGINNING BALANCE 1559 699 1007 765.75

PTMO 350 TH 350 350


PAYMENT INVESTMENT -350 -350
RETURN PTMOS -1350 -1350
INTEREST PTMO 1 M -15 -15 -15 -15 -60
INTEREST 350 THOUSAND -5.25 -5.25 -10.5 -5.25
FINANCIAL BALANCES -15 -15 -20.25 -1370.25 -1420.5 -5.25
0
COBROS 684 2163 1505 1604 5956 2265
GAC ANTICIPAL DEDUCTION -840 -726 -1566
NET COBROS 684 1323 779 1604 4390 2265
0
PAYMENT OF EXPENSES -400 -400 -400 -400 -1600 -400
TAX PAYMENT -181 -181 -362
DIVIDEND -150 -150
PAYMENT OF PURCHASES -948 -600 -600 -600 -2748 -600
PAYMENTS -1529 -1000 -1000 -1331 -4860 -1000

BALANCES 699 1007 765.75 -331.5 1259.75 N JANUARY I COULD RETURN IT

NEED TO RETURN THE PTMO OF 350


YOU MUST FINANCE IT FOR A LONGER TERM
Anexo 3
HAMPTON MACHINE TOOL COMPANY

Cuenta de prdidas y ganancias


(en miles de dlares)

8 Months
hasta el
Agos. 1979 8/30/1975 SEPT OCT NOV DIC Annual Account
Net sales 507 8,688 2,163 1,505 1,604 2,265 16,225
Cost of sales 276 5,892 1,467 1,021 1,088 1,536 11,003
Gross margin 231 2,796 696 484 516 729 5,222
General and selling expen 66 920 115 115 115 115 1,380
Interests 15 120 15 15 20 20 191
Profit before tax 150 1,756 566 354 381 594 3,651
Taxes 72 842 272 170 183 285 1,752
Net profit 78 914 294 184 198 309 1,899
Dividends ____ 100

I DO NOT KNOW WHAT IS THE CONSUMPTION OF RAW MATERIALS 68%


ESTIMATED MOD COSTS ACCORDING TO JANUARY TO AUGUST ANNUAL AVERAGE
INCLUDE AMORTIZATIONS FOR 10, COS MOD AND CONSUMPTION STOCKS

GENERAL AND SALES EXPENDITURE, I USE MEDIA 115

THE TAX RATE IS 48% 48%


Anexo 2
HAMPTON MACHINE TOOL COMPANY
Balances
(en miles de dlares)

11/30/1978 12/31/1978 3/30/1979 6/30/1979 7/31/1979 8/31/1979 SEPT OCT NOV DIC
Box and benches 2,520 491 505 1,152 1,678 1,559 699 1,007 766 19
Current account debtors (net) 1,245 1,863 1,971 1,893 1,269 684 1,323 779 1,604 2,265
Stocks 2,601 2,478 3,474 3,276 3,624 4,764 4,880 4,213 3,722 2,618
Total current assets 6,366 4,832 5,950 6,321 6,571 7,007 6,902 5,999 6,092 4,901

Gross fixed assets 4,010 4,010 4,010 4,010 4,010 4,010 4,010 4,360 4,360 4,360
Amortization 2,998 3,010 3,040 3,070 3,080 3,090 3,100 3,110 3,120 3,130
Net fixed assets 1,012 1,000 970 940 930 920 910 1,250 1,240 1,230
Prepaid expenses 62 40 39 24 24 42 42 42 42 42
Total active 7,440 5,872 6,959 7,285 7,525 7,969 7,854 7,291 7,374 6,173

Bank credit 1,000 1,000 1,000 1,000 1,000 1,000 1,350 1,350 350
Current account payables 348 371 681 399 621 948 600 600 600 600
Expenses payable 561 777 849 678 585 552 400 400 400 400
Taxes to pay 150 74 373 354 407 479 570 740 923 992
Customer advances 840 1,040 1,040 1,566 1,566 1,566 1,566 726 0 0
Total Current Liabilities 1,899 3,262 3,943 3,997 4,179 4,545 4,136 3,816 3,273 2,342
Capital (value at par 10 dollars) 1,178 428 428 428 428 428 428 0 428 0
Reservations 4,363 2,182 2,588 2,860 2,918 2,996 3,290 3,475 3,673 3,831
Own resources 5,541 2,610 3,016 3,288 3,346 3,424 3,718 3,475 4,101 3,831

Total liabilities 7,440 5,872 6,959 7,285 7,525 7,969 7,854 7,290 7,373 6,173

FM 4,529 1,610 2,046 2,348 2,416 2,504 2,808 2,225 2,861 2,601
NOF 4,467 2,570 3,007 3,324 3,392 3,462 3,767 3,533 4,169 2,910
NRN (62) 960 961 976 976 958 958 1,308 1,308 308
BANK CREDIT 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

(0) (0) (0) (0)

NO DEVUELVO EL DE 350