1.balance sheet 2. cash flow 3. income statement

for the year of 2011,2012

2012 2011 Trade payables $ 350 $ 300 Revenue $ 4,100 $ 4,000 Depreciation $ (320) $ (300) Short-term investments $ 550 $ 430 Inventories $ 350 $ 400 Long-term debt $ 2,400 $ 4,000 Provisions $ 770 $ 680 Administrative Expenses $ (550) $ (500) Federal and provincial taxes $ (420) $ (400) Trade receivables $ 450 $ 400 Finance income $ 120 $ 50 Finance expense $ 150 $ (150) Property, plant, and equipme $ 5,800 $ 5,000 Devidends paid $ (410) $ (410) Cost of goods sold $ (1,700) $ (1,600) Cash and cash equivalents $ 300 $ 800