12 Months           2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 As %  
to end Dec           Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Year Sales  
SUMMARY $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000    
       
Cashflows      
       
Total cash receipts 174.5 296.8 308.0 207.7 230.6 226.7 352.7 246.1 510.2 532.1 289.4 321.7 3,696.4    
Total cash payments 245.1 272.8 314.1 259.8 254.3 246.1 277.0 267.3 260.7 276.8 420.5 262.5 3,357.1    
Net cashflow (70.6) 24.0 (6.1) (52.1) (23.7) (19.4) 75.7 (21.2) 249.5 255.4 (131.1) 59.2 339.4    
  Opening      
Closing cash at bank 10.0 45.9 301.3 170.2 229.4 229.4    
Closing short-term loans/line of credit 120.0 180.6 156.6 162.7 214.8 238.5 258.0 182.3 203.5      
                                         
Income      
       
Sales 185.0 215.0 190.0 215.0 195.0 240.0 220.0 235.0 260.0 270.0 255.0 285.0 2,765.0 100  
Cost of sales 64.0 72.6 68.5 76.6 76.2 86.5 85.4 88.0 94.3 100.2 102.5 112.3 1,026.8 37  
Gross margin 121.0 142.4 121.6 138.5 118.9 153.5 134.7 147.1 165.7 169.9 152.6 172.7 1,738.3 63  
       
Expenses, interest, depn etc 145.9 146.7 146.2 147.2 152.7 148.9 148.3 152.9 149.4 145.9 152.0 122.3 1,758.4 64  
Net income before taxes (24.9) (4.3) (24.7) (8.7) (33.9) 4.6 (13.7) (5.8) 16.3 24.0 0.5 50.4 (20.1) (1)  
                                         
Balance Sheets Opening      
       
Assets      
Current assets 515.0 526.8 493.0 446.4 476.7 462.6 500.6 491.1 504.3 576.2 846.5 707.4 792.8 792.8    
Net fixed & intangible assets 745.0 732.9 720.8 708.8 771.7 759.0 746.3 733.5 720.8 858.1 844.2 830.2 806.3 806.3    
Total assets 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 1,599.0    
       
Liabilities      
Current liabilities 640.0 577.4 517.8 453.3 528.6 548.2 575.8 493.1 511.9 524.4 587.9 440.0 451.0 451.0    
Longterm liabilities 100.0 187.3 180.3 210.8 237.5 224.9 217.9 192.2 179.6 360.1 528.8 523.2 523.2 523.2    
Provision for liabilities      
Owners' equity 520.0 495.1 515.8 491.1 482.3 448.5 453.1 539.4 533.6 549.9 573.9 574.4 624.9 624.9    
Total liabilities & equity 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 1,599.0