BALANCE SHEET AS AT

This shape represents a slicer. Slicers can be used in at least Excel 2010.

If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2003 or earlier, the slicer cann

CURRENT RATIO 1.09

QUICK RATIO 0.99

$1,000,000 $800,000 $600,000 $400,000 $200,000 $0 $0 $200,000 $400,000 $600,000 $800,0

ASSETS
BALANCE SHEET TYPE Sum - AC
CURRENT ASSETS
ACCOUNTS RECEIVA620,096
CASH 548,333
INVENTORY 654,604
PREPAID & OTHER 805,534
SHORT TERM INVE 844,127
Total Result ###

BALANCE SHEET TYPE Sum - AC

NON CURRENT ASSETS
INTANGIBLE ASSETS822,568
LONG TERM INVES 591,770
OTHER ASSETS 690,792
PLANT & EQUIPME 603,716
PROPERTY 525,813
Total Result ###

TOTAL ASSETS $612,898

el 2010.

e workbook was saved in Excel 2003 or earlier, the slicer cannot be used.

DEBT/EQUITY RATIO 10.37

OWNERS EQUITY $53,912

$0 $200,000 $400,000 $600,000 $800,000 $1,000,000

LIABILITIES
BALANCE SHEET TYPE Sum - ACTUAL $
CURRENT LIABILITIES
ACCOUNTS PAYABLE 521,992
ACCRUED EXPENSES 556,789
SHORT TERM PROVIS 798,121
TAX PAYABLE 800,022
UNEARNED REVENUE 513,592
Total Result 3,190,516

BALANCE SHEET TYPE Sum - ACTUAL $

NON CURRENT LIABILITIES
DEFERRED TAX 715,386
ISSUED DEBT SECURIT 767,411
LONG TERM LOANS 578,041
LONG TERM PROVISI 642,877
OTHER LONG TERM LIA636,022
Total Result 3,339,737

TOTAL LIABILITIES $558,986

 MONTH YEAR BALANCE SHEET TYPE
JANUARY 2014 CURRENT ASSETS CASH
JANUARY 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
JANUARY 2014 CURRENT ASSETS INVENTORY
JANUARY 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
JANUARY 2014 CURRENT ASSETS PREPAID & OTHER
JANUARY 2014 NON CURRENT ASSETS PROPERTY
JANUARY 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
JANUARY 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
JANUARY 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
JANUARY 2014 NON CURRENT ASSETS OTHER ASSETS
JANUARY 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
JANUARY 2014 CURRENT LIABILITIES ACCRUED EXPENSES
JANUARY 2014 CURRENT LIABILITIES TAX PAYABLE
JANUARY 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
JANUARY 2014 CURRENT LIABILITIES UNEARNED REVENUE
JANUARY 2014 NON CURRENT LIABILITIES LONG TERM LOANS
JANUARY 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
JANUARY 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
JANUARY 2014 NON CURRENT LIABILITIES DEFERRED TAX
JANUARY 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
FEBRUARY 2014 CURRENT ASSETS CASH
FEBRUARY 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
FEBRUARY 2014 CURRENT ASSETS INVENTORY
FEBRUARY 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
FEBRUARY 2014 CURRENT ASSETS PREPAID & OTHER
FEBRUARY 2014 NON CURRENT ASSETS PROPERTY
FEBRUARY 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
FEBRUARY 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
FEBRUARY 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
FEBRUARY 2014 NON CURRENT ASSETS OTHER ASSETS
FEBRUARY 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
FEBRUARY 2014 CURRENT LIABILITIES ACCRUED EXPENSES
FEBRUARY 2014 CURRENT LIABILITIES TAX PAYABLE
FEBRUARY 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
FEBRUARY 2014 CURRENT LIABILITIES UNEARNED REVENUE
FEBRUARY 2014 NON CURRENT LIABILITIES LONG TERM LOANS
FEBRUARY 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
FEBRUARY 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
FEBRUARY 2014 NON CURRENT LIABILITIES DEFERRED TAX
FEBRUARY 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
MARCH 2014 CURRENT ASSETS CASH
MARCH 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
MARCH 2014 CURRENT ASSETS INVENTORY
MARCH 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
MARCH 2014 CURRENT ASSETS PREPAID & OTHER
MARCH 2014 NON CURRENT ASSETS PROPERTY
MARCH 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
MARCH 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
MARCH 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
MARCH 2014 NON CURRENT ASSETS OTHER ASSETS
MARCH 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
MARCH 2014 CURRENT LIABILITIES ACCRUED EXPENSES
MARCH 2014 CURRENT LIABILITIES TAX PAYABLE
MARCH 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
MARCH 2014 CURRENT LIABILITIES UNEARNED REVENUE
MARCH 2014 NON CURRENT LIABILITIES LONG TERM LOANS
MARCH 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
MARCH 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
MARCH 2014 NON CURRENT LIABILITIES DEFERRED TAX
MARCH 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
APRIL 2014 CURRENT ASSETS CASH
APRIL 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
APRIL 2014 CURRENT ASSETS INVENTORY
APRIL 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
APRIL 2014 CURRENT ASSETS PREPAID & OTHER
APRIL 2014 NON CURRENT ASSETS PROPERTY
APRIL 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
APRIL 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
APRIL 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
APRIL 2014 NON CURRENT ASSETS OTHER ASSETS
APRIL 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
APRIL 2014 CURRENT LIABILITIES ACCRUED EXPENSES
APRIL 2014 CURRENT LIABILITIES TAX PAYABLE
APRIL 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
APRIL 2014 CURRENT LIABILITIES UNEARNED REVENUE
APRIL 2014 NON CURRENT LIABILITIES LONG TERM LOANS
APRIL 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
APRIL 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
APRIL 2014 NON CURRENT LIABILITIES DEFERRED TAX
APRIL 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
MAY 2014 CURRENT ASSETS CASH
MAY 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
MAY 2014 CURRENT ASSETS INVENTORY
MAY 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
MAY 2014 CURRENT ASSETS PREPAID & OTHER
MAY 2014 NON CURRENT ASSETS PROPERTY
MAY 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
MAY 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
MAY 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
MAY 2014 NON CURRENT ASSETS OTHER ASSETS
MAY 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
MAY 2014 CURRENT LIABILITIES ACCRUED EXPENSES
MAY 2014 CURRENT LIABILITIES TAX PAYABLE
MAY 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
 MAY 2014 CURRENT LIABILITIES UNEARNED REVENUE
MAY 2014 NON CURRENT LIABILITIES LONG TERM LOANS
MAY 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
MAY 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
MAY 2014 NON CURRENT LIABILITIES DEFERRED TAX
MAY 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
JUNE 2014 CURRENT ASSETS CASH
JUNE 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
JUNE 2014 CURRENT ASSETS INVENTORY
JUNE 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
JUNE 2014 CURRENT ASSETS PREPAID & OTHER
JUNE 2014 NON CURRENT ASSETS PROPERTY
JUNE 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
JUNE 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
JUNE 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
JUNE 2014 NON CURRENT ASSETS OTHER ASSETS
JUNE 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
JUNE 2014 CURRENT LIABILITIES ACCRUED EXPENSES
JUNE 2014 CURRENT LIABILITIES TAX PAYABLE
JUNE 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
JUNE 2014 CURRENT LIABILITIES UNEARNED REVENUE
JUNE 2014 NON CURRENT LIABILITIES LONG TERM LOANS
JUNE 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
JUNE 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
JUNE 2014 NON CURRENT LIABILITIES DEFERRED TAX
JUNE 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
JULY 2014 CURRENT ASSETS CASH
JULY 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
JULY 2014 CURRENT ASSETS INVENTORY
JULY 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
JULY 2014 CURRENT ASSETS PREPAID & OTHER
JULY 2014 NON CURRENT ASSETS PROPERTY
JULY 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
JULY 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
JULY 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
JULY 2014 NON CURRENT ASSETS OTHER ASSETS
JULY 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
JULY 2014 CURRENT LIABILITIES ACCRUED EXPENSES
JULY 2014 CURRENT LIABILITIES TAX PAYABLE
JULY 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
JULY 2014 CURRENT LIABILITIES UNEARNED REVENUE
JULY 2014 NON CURRENT LIABILITIES LONG TERM LOANS
JULY 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
JULY 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
JULY 2014 NON CURRENT LIABILITIES DEFERRED TAX
JULY 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
AUGUST 2014 CURRENT ASSETS CASH
AUGUST 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
 AUGUST 2014 CURRENT ASSETS INVENTORY
AUGUST 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
AUGUST 2014 CURRENT ASSETS PREPAID & OTHER
AUGUST 2014 NON CURRENT ASSETS PROPERTY
AUGUST 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
AUGUST 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
AUGUST 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
AUGUST 2014 NON CURRENT ASSETS OTHER ASSETS
AUGUST 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
AUGUST 2014 CURRENT LIABILITIES ACCRUED EXPENSES
AUGUST 2014 CURRENT LIABILITIES TAX PAYABLE
AUGUST 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
AUGUST 2014 CURRENT LIABILITIES UNEARNED REVENUE
AUGUST 2014 NON CURRENT LIABILITIES LONG TERM LOANS
AUGUST 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
AUGUST 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
AUGUST 2014 NON CURRENT LIABILITIES DEFERRED TAX
AUGUST 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
SEPTEMBER 2014 CURRENT ASSETS CASH
SEPTEMBER 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
SEPTEMBER 2014 CURRENT ASSETS INVENTORY
SEPTEMBER 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
SEPTEMBER 2014 CURRENT ASSETS PREPAID & OTHER
SEPTEMBER 2014 NON CURRENT ASSETS PROPERTY
SEPTEMBER 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
SEPTEMBER 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
SEPTEMBER 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
SEPTEMBER 2014 NON CURRENT ASSETS OTHER ASSETS
SEPTEMBER 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
SEPTEMBER 2014 CURRENT LIABILITIES ACCRUED EXPENSES
SEPTEMBER 2014 CURRENT LIABILITIES TAX PAYABLE
SEPTEMBER 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
SEPTEMBER 2014 CURRENT LIABILITIES UNEARNED REVENUE
SEPTEMBER 2014 NON CURRENT LIABILITIES LONG TERM LOANS
SEPTEMBER 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
SEPTEMBER 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
SEPTEMBER 2014 NON CURRENT LIABILITIES DEFERRED TAX
SEPTEMBER 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
OCTOBER 2014 CURRENT ASSETS CASH
OCTOBER 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
OCTOBER 2014 CURRENT ASSETS INVENTORY
OCTOBER 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
OCTOBER 2014 CURRENT ASSETS PREPAID & OTHER
OCTOBER 2014 NON CURRENT ASSETS PROPERTY
OCTOBER 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
OCTOBER 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
OCTOBER 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
OCTOBER 2014 NON CURRENT ASSETS OTHER ASSETS
 OCTOBER 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
OCTOBER 2014 CURRENT LIABILITIES ACCRUED EXPENSES
OCTOBER 2014 CURRENT LIABILITIES TAX PAYABLE
OCTOBER 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
OCTOBER 2014 CURRENT LIABILITIES UNEARNED REVENUE
OCTOBER 2014 NON CURRENT LIABILITIES LONG TERM LOANS
OCTOBER 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
OCTOBER 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
OCTOBER 2014 NON CURRENT LIABILITIES DEFERRED TAX
OCTOBER 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
NOVEMBER 2014 CURRENT ASSETS CASH
NOVEMBER 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
NOVEMBER 2014 CURRENT ASSETS INVENTORY
NOVEMBER 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
NOVEMBER 2014 CURRENT ASSETS PREPAID & OTHER
NOVEMBER 2014 NON CURRENT ASSETS PROPERTY
NOVEMBER 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
NOVEMBER 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
NOVEMBER 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
NOVEMBER 2014 NON CURRENT ASSETS OTHER ASSETS
NOVEMBER 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
NOVEMBER 2014 CURRENT LIABILITIES ACCRUED EXPENSES
NOVEMBER 2014 CURRENT LIABILITIES TAX PAYABLE
NOVEMBER 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
NOVEMBER 2014 CURRENT LIABILITIES UNEARNED REVENUE
NOVEMBER 2014 NON CURRENT LIABILITIES LONG TERM LOANS
NOVEMBER 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
NOVEMBER 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
NOVEMBER 2014 NON CURRENT LIABILITIES DEFERRED TAX
NOVEMBER 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
DECEMBER 2014 CURRENT ASSETS CASH
DECEMBER 2014 CURRENT ASSETS ACCOUNTS RECEIVABLE
DECEMBER 2014 CURRENT ASSETS INVENTORY
DECEMBER 2014 CURRENT ASSETS SHORT TERM INVESTMENTS
DECEMBER 2014 CURRENT ASSETS PREPAID & OTHER
DECEMBER 2014 NON CURRENT ASSETS PROPERTY
DECEMBER 2014 NON CURRENT ASSETS PLANT & EQUIPMENT
DECEMBER 2014 NON CURRENT ASSETS LONG TERM INVESTMENTS
DECEMBER 2014 NON CURRENT ASSETS INTANGIBLE ASSETS
DECEMBER 2014 NON CURRENT ASSETS OTHER ASSETS
DECEMBER 2014 CURRENT LIABILITIES ACCOUNTS PAYABLE
DECEMBER 2014 CURRENT LIABILITIES ACCRUED EXPENSES
DECEMBER 2014 CURRENT LIABILITIES TAX PAYABLE
DECEMBER 2014 CURRENT LIABILITIES SHORT TERM PROVISIONS
DECEMBER 2014 CURRENT LIABILITIES UNEARNED REVENUE
DECEMBER 2014 NON CURRENT LIABILITIES LONG TERM LOANS
DECEMBER 2014 NON CURRENT LIABILITIES LONG TERM PROVISIONS
DECEMBER 2014 NON CURRENT LIABILITIES ISSUED DEBT SECURITIES
DECEMBER 2014 NON CURRENT LIABILITIES DEFERRED TAX
DECEMBER 2014 NON CURRENT LIABILITIES OTHER LONG TERM LIABILITIES
ACTUAL $
28,024
30,753
59,181
48,197
85,521
23,039
23,600
97,137
47,949
25,187
21,034
91,993
93,159
81,304
56,522
94,816
68,386
13,246
92,936
27,119
58,148
93,640
31,728
96,498
71,775
45,126
36,743
38,677
66,646
73,917
76,961
17,038
99,690
93,222
35,957
57,892
16,904
53,697
27,560
80,065
39,714
84,573
45,045
70,513
78,110
80,259
76,318
88,871
98,857
69,853
22,076
78,408
87,571
87,310
40,306
11,754
67,774
93,459
88,995
34,353
31,577
59,579
76,694
90,968
84,839
87,408
22,157
80,665
74,564
48,095
16,260
40,927
82,487
33,464
21,195
26,859
25,990
54,324
44,624
25,248
54,598
37,164
50,919
98,200
77,463
15,180
12,440
59,688
95,127
85,533
41,794
47,428
88,454
98,337
16,054
10,652
29,823
45,115
10,460
68,972
46,230
32,088
62,575
75,868
32,066
11,972
75,916
15,340
84,493
33,109
56,602
89,524
70,112
25,075
36,477
86,269
36,990
81,166
82,833
44,958
16,492
12,257
50,252
91,034
59,048
20,711
53,590
41,017
52,409
78,897
62,004
24,417
12,575
57,364
49,871
21,322
79,382
96,264
21,925
15,607
23,911
24,548
31,026
48,207
33,101
83,674
89,506
62,841
41,862
16,638
65,694
14,293
61,308
33,908
13,055
46,866
75,100
65,425
81,378
78,688
99,824
47,910
79,149
77,144
90,250
19,001
69,060
25,639
72,023
96,440
89,431
14,192
71,628
59,884
26,654
73,977
50,584
89,597
74,624
85,900
44,189
71,818
96,866
88,030
80,118
33,324
61,468
12,134
72,493
88,834
35,689
66,835
63,177
70,191
94,911
24,733
27,675
74,331
67,627
76,883
84,142
85,849
57,582
11,630
17,041
46,279
53,957
55,227
29,274
50,717
17,022
58,426
36,045
69,193
67,420
39,133
83,481
48,651
77,908
83,003
21,484
39,917
13,587
47,838
96,202
59,840
28,961
14,534
86,871
23,572
17,425
13,308
33,816
88,869
55,170
83,768
80,788
52,136
44,516
15,226