AKTIVA TETAP PROPERTY, PLANT AND EQUIPMENT

The original consolidated financial statements included herein are in Indonesian language. PT Holcim Indonesia Tbk Dahulu PT Semen Cibinong Tbk Dan Anak Perusahaan CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun Yang Berakhir Pada Tanggal 31 Desember 2006 Dengan Angka Perbandingan Tahun 2005 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT Holcim Indonesia Tbk Formerly PT Semen Cibinong Tbk And Subsidiaries NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2006 With Comparative Figures for 2005 Figures in tables stated in millions of Rupiah, unless stated otherwise 29 12. HUTANG USAHA lanjutan 12. TRADE ACCOUNTS PAYABLE continued 2006 2005 c. Berdasarkan umur c. By age 1 - 30 hari 221.123 189.357 1 - 30 days 31 - 90 hari 4.248 922 31 - 90 days 91 - 360 hari 375 157 91 - 360 days Jumlah 225.746 190.436 Total 13. HUTANG PAJAK 13. TAXES PAYABLE 2006 2005 Pajak penghasilan Income taxes Pasal 21 11.966 3.536 Article 21 Pasal 22 625 487 Article 22 Pasal 23 1.072 524 Article 23 Pasal 25 240 159 Article 25 Pasal 26 6.491 5.921 Article 26 Pasal 29 1.332 2.716 Article 29 Pajak pertambahan nilai 15.467 8.112 Value-added tax Jumlah 37.193 21.455 Total 14. BIAYA MASIH HARUS DIBAYAR 14. ACCRUED EXPENSES 2006 2005 Bunga Catatan 15 58.641 13.997 Interest Note 15 Listrik 37.172 34.129 Electricity Pengangkutan 25.462 10.389 Freight Bantuan teknis Catatan 29 9.531 4.409 Technical assistance fee Note 29 Lainnya masing-masing di bawah Rp10 miliar 96.210 71.359 Others each below Rp10 billion Jumlah 227.016 134.283 Total The original consolidated financial statements included herein are in Indonesian language. PT Holcim Indonesia Tbk Dahulu PT Semen Cibinong Tbk Dan Anak Perusahaan CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun Yang Berakhir Pada Tanggal 31 Desember 2006 Dengan Angka Perbandingan Tahun 2005 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT Holcim Indonesia Tbk Formerly PT Semen Cibinong Tbk And Subsidiaries NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2006 With Comparative Figures for 2005 Figures in tables stated in millions of Rupiah, unless stated otherwise 30 15 . PINJAMAN JANGKA PANJANG DAN PINJAMAN SUBORDINASI 15. LONG-TERM LOANS AND SUBORDINATED LOAN Pinjaman Jangka Panjang Long-Term Loans Pada tanggal 31 Desember 2006 dan 2005, saldo pinjaman Perusahaan dan anak perusahaan adalah sebagai berikut: At December 31, 2006 and 2005, the Company and its subsidiary’s loans are as follows: 2006 2005 Tranche A Tranche A Kreditur ECA 940.534 1.170.368 ECA Creditors Seri A, Guaranteed Floating Rate Series A, Guaranteed Floating Rate Note FRN 804.776 1.001.435 Note FRN Multi-Lender Facility 469.773 584.569 Multi-Lender Facility Erste Bank der Oesterreichischen Erste Bank der Oesterreichischen Sparkassen AG, Credit Industriel et Sparkassen AG, Credit Industriel et Commercial dan Clearwater Capital Commercial and Clearwater Capital Partners 2006 dan The Asian Partners 2006 and The Asian Debt Fund Ltd. serta Black River Debt Fund Ltd. and Black River Asia Fund Ltd. 2005 56.102 69.812 Asia Fund Ltd. 2005 Jumlah Tranche A 2.271.185 2.826.184 Total Tranche A PT Bank Pan Indonesia Tbk Panin 13.393 17.772 PT Bank Pan Indonesia Tbk Panin Jumlah 2.284.578 2.843.956 Total Bagian jatuh tempo dalam satu tahun 340.736 298.323 Current maturities Bagian jangka panjang 1.943.842 2.545.633 Long-term portion Fasilitas Tranche A dalam mata uang Dolar AS: Tranche A facilities in US Dollar: 2006 2005 US US Kreditur ECA 104.445.805 118.939.866 ECA Creditors Seri A, FRN 89.369.936 101.771.903 Series A, FRN Multi-Lender Facility 52.168.037 59.407.453 Multi-Lender Facility Erste Bank der Oesterreichischen Erste Bank der Oesterreichischen Sparkassen AG, Credit Industriel et Sparkassen AG, Credit Industriel et Commercial dan Clearwater Capital Commercial and Clearwater Capital Partners 2006 dan The Asian Partners 2006 and The Asian Debt Fund Ltd. serta Black River Debt Fund Ltd.and Black River Asia Fund Ltd. 2005 6.230.114 7.094.673 Asia Fund Ltd. 2005 Jumlah 252.213.892 287.213.895 Total