12 Months   1.0     2003 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004    
to end Dec   1.0     Dec Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec    
BALANCE SHEETS 1.0 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000    
  1.0      
ASSETS 1.0      
Current assets: 1.0      
  Cash at bank 10.0 45.9 301.3 170.2 229.4    
  Interest receivable        
  Accounts receivable 285.0 316.8 283.0 236.4 266.7 252.6 290.6 281.1 294.3 320.3 335.2 327.2 353.4    
  Inventory 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0    
  Prepaid expenses 75.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0    
  VAT recoverable        
Total current assets 1.0 515.0 526.8 493.0 446.4 476.7 462.6 500.6 491.1 504.3 576.2 846.5 707.4 792.8    
  1.0      
Fixed assets: 1.0      
  Fixed assets (gross) 850.0 850.0 850.0 850.0 925.0 925.0 925.0 925.0 925.0 1,075.0 1,075.0 1,075.0 1,055.0    
  Less: Accumulated depreciation 175.0 182.1 189.2 196.3 203.3 211.0 218.8 226.5 234.2 241.9 250.8 259.8 258.8    
Net fixed assets 1.0 675.0 667.9 660.8 653.8 721.7 714.0 706.3 698.5 690.8 833.1 824.2 815.2 796.3    
  1.0      
Net intangible assets 70.0 65.0 60.0 55.0 50.0 45.0 40.0 35.0 30.0 25.0 20.0 15.0 10.0    
  1.0      
Total assets 1.0 1,260.0 1,259.7 1,213.8 1,155.2 1,248.4 1,221.6 1,246.8 1,224.6 1,225.1 1,434.4 1,690.6 1,537.6 1,599.0    
  1      
LIABILITIES 1      
Current liabilities: 1      
  Accounts payable 210.0 215.9 202.7 167.6 176.3 178.5 187.4 190.2 192.0 197.5 204.2 207.7 217.8    
  Capital expenditure payables 45.0 45.0 45.0 150.0 150.0      
  Accrued expenses 30.0 30.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0    
  Payroll taxes/benefits 25.0 35.0 35.4 35.9 36.3 36.8 37.2 37.6 38.1 38.5 39.0 40.3 40.7    
  Dividends        
  Taxes        
  VAT payable 20.0 3.2 3.4 2.9 3.6 2.3 4.1 3.1 3.9 4.4 4.6 4.2 4.7    
  Total interest payable        
  Short-term loans/line of credit 120.0 180.6 156.6 162.7 214.8 238.5 258.0 182.3 203.5      
  Current portion of longterm liabilities: 1      
      Longterm debt/notes 100.0 43.8 43.8 56.3 50.0 50.0 50.0 43.8 43.8 106.3 162.5 162.5 162.5    
      Finance lease debt 90.0 24.0 21.0 18.0 37.5 32.1 29.1 26.1 20.7 17.7 17.7 15.3 15.3    
Total current liabilities 1.0 640.0 577.4 517.8 453.3 528.6 548.2 575.8 493.1 511.9 524.4 587.9 440.0 451.0    
  1.0      
Longterm liabilities: 1.0      
  Longterm debt/notes 100.0 131.3 131.3 168.8 150.0 150.0 150.0 131.3 131.3 318.8 487.5 487.5 487.5    
  Finance lease debt   56.0 49.0 42.0 87.5 74.9 67.9 60.9 48.3 41.3 41.3 35.7 35.7    
Total longterm liabilities 1.0 100.0 187.3 180.3 210.8 237.5 224.9 217.9 192.2 179.6 360.1 528.8 523.2 523.2    
       
Provisions for liabilities etc:      
  Capital grants/subsidies        
Total provisions for liabilities      
  1.0      
Equity: 1.0      
  Equity investments 1,583.1 1,583.1 1,608.1 1,608.1 1,608.1 1,608.1 1,608.1 1,708.1 1,708.1 1,708.1 1,708.1 1,708.1 1,708.1    
  Retained earnings (1,063.1) (1,088.0) (1,092.3) (1,117.0) (1,125.8) (1,159.6) (1,155.0) (1,168.7) (1,174.5) (1,158.2) (1,134.2) (1,133.7) (1,083.2)    
Total owners' equity 1.0 520.0 495.1 515.8 491.1 482.3 448.5 453.1 539.4 533.6 549.9 573.9 574.4 624.9    
  1.0      
Total liabilities & equity 1.0 1,260.0 1,259.7 1,213.8 1,155.2 1,248.4 1,221.6 1,246.8 1,224.6 1,225.1 1,434.4 1,690.6 1,537.6 1,599.0    
    1.0                                  
CHECK balance sheets balance >>>>>>>> 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000