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 2.0      
  Interest receivable        
  Accounts receivable 35.0 34.6 29.9 28.1 30.2 31.1 32.2 33.2 34.2 35.3 36.4 37.5 38.6    
  Inventory 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0    
  Prepaid expenses 15.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0    
  Sales Tax recoverable   0.7 0.7 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0    
Total current assets 1.0 102.0 98.3 93.7 91.8 93.9 94.9 96.0 97.0 98.1 99.2 100.3 101.4 102.6    
  1.0      
Fixed assets: 1.0      
  Fixed assets (gross) 75.0 75.0 75.0 69.0 69.0 69.0 69.0 69.0 69.0 99.0 99.0 99.0 99.0    
  Less: Accumulated depreciation 25.0 25.6 26.3 24.9 25.5 26.0 26.6 27.2 27.8 28.3 29.2 30.0 30.8    
Net fixed assets 1.0 50.0 49.4 48.8 44.1 43.6 43.0 42.4 41.8 41.3 70.7 69.9 69.0 68.2    
  1.0      
Net intangible assets 14.0 13.0 12.0 11.0 10.0 9.0 8.0 7.0 6.0 5.0 4.0 3.0 2.0    
  1.0      
Total assets 1.0 166.0 160.7 154.4 146.9 147.5 146.9 146.4 145.9 145.3 174.9 174.2 173.5 172.8    
  1      
LIABILITIES 1      
Current liabilities: 1      
  Accounts payable 30.0 23.7 20.2 17.2 15.3 15.8 16.3 16.8 17.3 17.8 18.4 19.0 19.5    
  Capital expenditure payables 9.0 9.0 9.0      
  Accrued expenses 6.0 6.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0    
  Payroll taxes/benefits 5.0 1.4 1.4 1.4 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.8    
  Dividends        
  Taxes   0.1 0.3 0.4 0.6 0.7 0.9 1.0 1.1 1.3 1.4 1.6 1.7    
  Sales Tax payable        
  Total interest payable        
  Short-term loans/line of credit 24.0 33.1 28.5 19.8 26.1 23.5 20.6 22.6 19.3 45.8 47.0 42.8 38.1    
  Current portion of longterm liabilities: 1      
      Longterm debt/notes 20.0 6.3 6.3 8.8 7.5 7.5 7.5 6.3 6.3 6.3 5.0 5.0 5.0    
Total current liabilities 1.0 94.0 79.6 67.6 49.7 53.0 51.1 48.8 50.4 47.8 74.9 75.6 72.1 68.2    
  1.0      
Longterm liabilities: 1.0      
  Longterm debt/notes 10.0 18.8 18.8 26.3 22.5 22.5 22.5 18.8 18.8 18.8 15.0 15.0 15.0    
Total longterm liabilities 1.0 10.0 18.8 18.8 26.3 22.5 22.5 22.5 18.8 18.8 18.8 15.0 15.0 15.0    
       
Provisions for liabilities etc:      
  Capital grants/subsidies        
Total provisions for liabilities      
  1.0      
Equity: 1.0      
  Equity investments 104.0 104.0 109.0 109.0 109.0 109.0 109.0 109.0 109.0 109.0 109.0 109.0 109.0    
  Retained earnings (42.0) (41.7) (41.0) (38.0) (37.0) (35.7) (34.0) (32.3) (30.2) (27.8) (25.4) (22.6) (19.4)    
Total owners' equity 1.0 62.0 62.3 68.0 71.0 72.0 73.3 75.0 76.7 78.8 81.2 83.6 86.4 89.6    
  1.0      
Total liabilities & equity 1.0 166.0 160.7 154.4 146.9 147.5 146.9 146.4 145.9 145.3 174.9 174.2 173.5 172.8    
    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