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Muebles Mexicanos Part B Muebles Mexicanos Balance Sheets (in 5000s) As At December 31: 2013 2012 2011 $ ASSETS Current assets Cash Accounts receivable Inventory

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Muebles Mexicanos Part B Muebles Mexicanos Balance Sheets (in 5000s) As At December 31: 2013 2012 2011 $ ASSETS Current assets Cash Accounts receivable Inventory Total current assets 51 135 317 503 62 44 210 316 42 28 173 243 Fixed assets Gross fixed assets Less: Accumulated depreciation Net fixed assets 202 115 87 157 82 75 138 73 65 Other noncurrent assets 7 2 6 TOTAL ASSETS 597 393 314 $ $ $ LIABILITIES AND EQUITY Current abilities Short-term debt Current portion--LTD Accounts payable Accrued expenses Other current liabilities Total current liabilities 177 4 104 76 7 368 103 4 65 42 5 219 85 4 51 34 3 177 Longterm debt Total liabilities 372 227 12 189 Owners' equity 225 166 125 TOTAL LIABILITIES AND EQUITY $ 597 393

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