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Balance Sheet
<br /> Year 0 1 2 3 4 5 6 7 B 9 10 11
<br /> ASSETS
<br /> Conant Meata
<br /> cash $ 64,400 S 9,830 f 17,898 E 398,091 S 617,818 $ 679,020 E 92d,864 E 820.428 S 1,098,155 $ 2.378,621 f 3783,853 f 5.802.088
<br /> Cap4el Fund E 202.111 E 48868 S 8,518,729 S 582,04 f 210,433 E 3.258.843 f 432,898 E 8,248,475 f 3,388,183 E 449,923 f 8,441,783 f 3704,281
<br /> Total coma Mem 268.511 57.8 8.530,427 958,145 28$51 3,8 ,863 1,35 .5fi2 ],1"8.901 4484,318 2.828,544 10.1705,41 ,349
<br /> NonZunant Assets
<br /> System Immanent b E 1,003,823 E 3.836,325 E 9,921.337 E 12,144,197 E 15,058,895 f 17,947.573 E 20,975,655 f 23.980.936 E 28,968,539 E 30.34$897 f 33.627.
<br /> Les,Arnumdated Depeael,w E $ (17,368) $ (145,246) E (475,957) E (880,764) E (1,382.720) E (1,980,973) $ (2,880.181) E (3,47946) E (4.378,410) E (5.390,034) $ (6,510.801)
<br /> Uti1M SanaD Costs 2
<br /> f 64.000 f 7,311,120 $ 1:71g72,898 f 804.872 E 538,448 S 288,224 f f S E f - S
<br /> rowN d-Curran Auea 2 0 d ,9 1 ,2 11, 9,882 1 , 44,1 9 / 1 4 0 141 22, ,12 24, ,884 .it
<br /> Total Meals 53.511 2,385,471 11,294,403 11708,197 12,48,132 E 17, ]9.863 17,324,163 $ 25,364,394 24988]28 i5.a16673 E 35,586,080 B,
<br /> Liabilities and Retained Earnings
<br /> Llablli6af
<br /> OgeraSng Cash Debt S 70.000 f 139,872 E 1,053,859 S 3159,246 f 4,275,170 f 5,30206 $ 6.482,955 E 7,131,251 E 7,1".376 E E
<br /> CapnaI FUM Deet S 507,538 f 2,715,281 f 134711198 S i3 04,385 f 15,094,808 f 22,277,805 f 21941784 $ 3.9BSA3] f 30,460,510 E 38,268,736 $ 47,955,286 S 7 9M.06 S '7,OW,028
<br /> TOW Current,lLwMee 4• 1 '
<br /> Reamed Earnings E (47,027) E (469,682) S (3837,854) E (5,255,413) 5 (8,841,842) f (9,800,629) f(11100,5781 E(12,732,294) E(12,639,158) f(12852.083) f(12.391,205) f(10,384,445)
<br /> 080 S 36,708,W
<br /> Total LIabli le,and Retained Earning, 1 2.385,471 1 1,2 ,i 4,1 4, 8 ' , 1 64
<br /> 6 of 15 Advanced Energy Stale91".Ino
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