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SEVENTH: The aggregate numb ISSUED shares, iienll;Cd by classes, par Val*I shares. sllafes wlthont pat value and <br /> series. if any, within a class is: (State as of December 31, 1975). <br /> Par \'slue Per Share I <br /> NUMBER of or.sta(crnem (ha( r <br /> shares $barn are a irhnur <br /> ISSUED Class SeriesPar Vatu'• <br /> 85, 500 Common 10.00 <br /> EIGHTH: A stale ntenl showing with reasonable detail the assets and liabilities as of December 31, 1975 or the fiscal sear <br /> ending ....arph .31.,.......... 1975. We request a typed in simplified balance sheet. ATTACIINII;NI S AR1: NO A(CCL1'fARLE <br /> ASS7TS <br /> Cash, receivables & inventories 2, 098, 683 <br /> Other assets 7r173, 002 <br /> 9,271, 685 <br /> LIABILITIES & CAPITAL <br /> Accounts pa es payable and <br /> other liabilities 7,7_81, 941 <br /> Capital "stock & retained earnings 1r989. 7ia1� <br /> P71 6R 5 <br /> NINTH: FEDERAL EMPLOYER IDENTIFICATION NUMBER 84-0449921 <br /> This Annual Report will not he ac <br /> cepted unless it is signed by one of the <br /> following oft icers: <br /> PRESIDENT, VICE-PRESIDENT. <br /> SECRETARY, IREASURER. <br /> OK ASST. SECRIiI'AKl' <br /> TENTH: This report is made under the penalties prescribed in (CRS 1973-7-10-101). <br /> February 13, <br /> 7 <br /> Dated ..................................................19.7...... li� .... ..: ........;. ....;. ....... ..........Sec.'.y-11.e.aS...... . <br /> (Sienaru re) (Yield <br /> LC W INSTRUCTIONS <br /> (Colorado Revised Statutes 1973 - I itle 7) <br /> 1. The Law makes NO PROVISION for an EXTENSION 01: IIML for filing <br /> a <br /> Annual Report. <br /> a 2. Annual Report and Tax become DELINQUEN"I May 'nd. A PENALTY of <br /> b 10.00 will be assessed after May I st. (CRS 1973-7-10 1 1 1). <br /> 3. Annual Report MUST be in the office of the Secretanv of State ON M.iv I" OR <br /> o be Post-Marked PRIOR to May Ist. (CRS 1973-7-10-102). <br /> d. No Receipt will be furnished. Your cancelled check is c odence of)um pavnreut. <br /> 5. Make your check or Monev Order payable to Secretary of State address <br /> 1576 Sherman St., Denver, CO 80203. <br /> �fr'� r.�rf.":".:.:`,/'?':.c.. •y�Y 's,a. .r. d.s�." ra';'i• �a•r-,-,.:. ,r-`' •r^'%?: <br /> '+!i¢ �i � 4.�+� :'h;-"y' �41'Si'�i Ye^ :r- t '`�'�`�. ri- c . � �--'s.r.., ?fir:''-•, ,:'�`. .".r}.•'".A'. .; w. <br /> . �'-`�.yA�%.;•!�:�[j�." ti•,�rys;�'"e^:M�"!'• ?.".�'.`��.;fE+orb`b�€`Si.w�"�ti.`�i•`�r�,..er"Y�+.i:n'�::'Y:".>;.7s.i-.1.�;,�•t<..:-Y :%r",`::�"::"g:r �.swy, ..f.:.e <br />