Fabrica Balance Sheet Yearly Balance Sheet (Year 1999-2004) Description 1999 2000 2001 2002 2003 2004 Assets             Current Assets             Cash 122,747 251,802 1,372,662 1,416,148 527,038 954,747 Account Receivable 0 77,956 592,956 489,242 648,077 1,039,238 Inventory             Material 0 5,295 19,215 10,683 11,497 22,691 Work in Process 0 7,796 59,296 48,924 64,808 103,924 Other Current Asset 57,016 48,470 39,924 31,378 22,832 22,832 Total Current Assets 179,763 391,319 2,084,052 1,996,374 1,274,252 2,143,432 Fixed Assets             Machinery 91,429 594,286 1,091,429 1,845,714 3,120,000 3,120,000 Factory Equipment 37,143 51,429 51,429 51,429 51,429 51,429 Office Furniture & Equipment 28,571 33,143 33,143 33,143 33,143 33,143 Vehicle 33,714 46,571 46,571 46,571 46,571 46,571 Less Accumulated Depreciation (56,717) (211,803) (466,317) (871,689) (1,531,917) (2,176,203) Total Fixed Assets 134,140 513,625 756,254 1,105,168 1,719,225 1,074,940 Other Assets : Patent 100,000 100,000 100,000 100,000 100,000 100,000 Total Assets 413,903 1,004,944 2,940,306 3,201,543 3,093,477 3,318,372 Liabilities & Equities             Current Liabilities             Account Payable 4,082 64,472 234,446 174,564 207,553 284,459 Total Current Liabilities 4,082 64,472 234,446 174,564 207,553 284,459 Total Liabilities 4,082 64,472 234,446 174,564 207,553 284,459 Shareholder's Equities             Common Shares @ 0.5 USD par value 510,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 Retained Earning (100,180) (59,528) 2,843,099 5,273,697 8,554,404 14,503,987 Dividend 0 0 (1,137,239) (3,246,718) (6,668,480) (12,470,075) Total Shareholder's Equities 409,820 940,472 2,705,859 3,026,978 2,885,924 3,033,913 Total Liabilities & Equities 413,903 1,004,944 2,940,306 3,201,543 3,093,477 3,318,372 balance check 0 0 0 0 0 0

Ratio Analysis (Year 1999-2004)

Description	1999	2000	2001	2002	2003	2004
Liquidity
Net Working Capital	175,681	326,846	1,849,605	1,821,810	1,066,699	1,858,973
Current Ratio	44,04	6.07	8.89	11.44	6.14	7.54
Quick Ratio	44.04	6.11	9.06	11.66	6.40	7.82
Activity
Debt
Debt Ratio	0.01	0.07	0.09	0.06	0.07	0.09
Profitability
Gross Profit Margin	-	55.89%	80.02%	78.08%	77.43%	81.39%
Net Profit Margin	-	4.35%	40.79%	41.40%	42.19%	47.71%
Return On Investment	-24.20%	4.05%	98.72%	75.92%	106.05%	179.29%
Return On Equity	-24.44%	4.32%	107.27%	80.30%	113.68%	196.10%
Earning Per Share	-0.05	0.02	1.45	1.22	1.64	2.97