Account Payable 190.98922495400001 180.69448865999999 471.90788866000003 74.116379830000014 29.075584681789095 29.269101872040771 29.463907046810483 29.660008778484567 41.810098020363725 42.129673556880817 42.861064062032952 43.560221915891113 63.912268310097389 64.594682220383049 65.724993091418185 66.944057692783261 84.179723900894018 85.271793845494201 86.853983419426768 88.466065151782331 117.38024860472709 119.06014693047959 121.27820920147497 123.53823878021684 145.15129261762695 147.31205492162536 150.05987851894272 152.85971647859668 172.34973745226321 174.97684421289659 178.24275436639448 181.57049998011715 196.01819429841339 199.36230003401542 203.08741279771689 206.88308316931173 219.93860229720838 223.70784086708835 227.89111365201057 232.15364441222206 242.60522613377174 246.99780811081851 251.62145559474396 256.33273782283243 268.36755362316711 273.15532427676374 278.27300511046582 283.48771434411424 294.05286931725141 299.4805225514047 305.09708759232274 310.82017833349312 29.367150594781229 43.194504274034514 66.27574730780151 87.586092732458809 122.3094032637747 151.33922006795612 179.76441725369369 204.82521604363748 229.84441087981961 253.78299472001925 280.66786054580319 307.72844837089758 Other Current Liabilities 35.643663650000001 39.186017708000001 59.150580600000005 -24.290452298000002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Current Liabilities 226.63288860400002 219.880506368 531.05846926000004 49.825927532000009 29.075584681789095 29.269101872040771 29.463907046810483 29.660008778484567 41.810098020363725 42.129673556880817 42.861064062032952 43.560221915891113 63.912268310097389 64.594682220383049 65.724993091418185 66.944057692783261 84.179723900894018 85.271793845494201 86.853983419426768 88.466065151782331 117.38024860472709 119.06014693047959 121.27820920147497 123.53823878021684 145.15129261762695 147.31205492162536 150.05987851894272 152.85971647859668 172.34973745226321 174.97684421289659 178.24275436639448 181.57049998011715 196.01819429841339 199.36230003401542 203.08741279771689 206.88308316931173 219.93860229720838 223.70784086708835 227.89111365201057 232.15364441222206 242.60522613377174 246.99780811081851 251.62145559474396 256.33273782283243 268.36755362316711 273.15532427676374 278.27300511046582 283.48771434411424 294.05286931725141 299.4805225514047 305.09708759232274 310.82017833349312 29.367150594781229 43.194504274034514 66.27574730780151 87.586092732458809 122.3094032637747 151.33922006795612 179.76441725369369 204.82521604363748 229.84441087981961 253.78299472001925 280.66786054580319 307.72844837089758 Non-Current Liabilities Vital Capital Loan 0 0 0 0 497.20208405703789 513.74147057922426 470.14614441640316 425.94774934519887 380.75937811462768 335.04679298406802 288.80551293009586 242.03102302832409 194.92794212264886 147.17987702857968 98.780279596940076 49.722542753016349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 421.74200938209248 239.99900824270227 49.226156772918785 0 0 0 0 0 0 0 0 0 Director's Account 519.91510285800007 176.653817084 403.624170628 95.280570628000021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bank OD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Long-term Debt 519.91510285800007 176.653817084 403.624170628 95.280570628000021 497.20208405703789 513.74147057922426 470.14614441640316 425.94774934519887 380.75937811462768 335.04679298406802 288.80551293009586 242.03102302832409 194.92794212264886 147.17987702857968 98.780279596940076 49.722542753016349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 421.74200938209248 239.99900824270227 49.226156772918785 0 0 0 0 0 0 0 0 0 Other Long-term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Non-Current Liabilities 519.91510285800007 176.653817084 403.624170628 95.280570628000021 497.20208405703789 513.74147057922426 470.14614441640316 425.94774934519887 380.75937811462768 335.04679298406802 288.80551293009586 242.03102302832409 194.92794212264886 147.17987702857968 98.780279596940076 49.722542753016349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 421.74200938209248 239.99900824270227 49.226156772918785 0 0 0 0 0 0 0 0 0 Equity Common Stock 8.5651000000000005E-2 8.5651000000000005E-2 8.5651000000000005E-2 8.5651000000000005E-2 8.5171711403138714E-2 8.5738585309890633E-2 8.6309232136322842E-2 8.688367699370389E-2 8.7374558804929003E-2 8.7868214036443515E-2 8.8364658357722073E-2 8.8863907526769897E-2 8.9461974783411752E-2 9.0064067121252742E-2 9.067021162968536E-2 9.1280435580417749E-2 9.1892519310714182E-2 9.2508707387035163E-2 9.3129027331197489E-2 9.3753506849566334E-2 9.4382173834292746E-2 9.5015056364559439E-2 9.5652182707834932E-2 9.6293581321136121E-2 9.6939280852299275E-2 9.7589310141259614E-2 9.8243698221339423E-2 9.8902474320544789E-2 9.9565667862871104E-2 0.10023330846961724 0.1009054259607086 0.10158205035602899 0.10226321187676145 0.10294894094673809 0.10363926819379897 0.10433422445116002 0.10503384075879026 0.10573814836479815 0.10644717872682732 0.10716096351346155 0.10787953460563929 0.10860292409807756 0.10933116430070552 0.11006428774010753 0.11080232716097591 0.11154531552757355 0.1122932860252062 0.11304627206170467 0.11380430726891701 0.11456742550421062 0.11533566085198453 0.11610904762519174 8.6025801460764023E-2 8.8117834681466112E-2 9.0369172278691901E-2 9.2820940219628292E-2 9.5335748556955813E-2 9.7918690883860779E-2 0.10057161316230648 0.10329641136711464 0.10609503284096931 0.10896947768613248 0.11192180019386508 0.11495411031257598 Retained Earnings 2221.0885417460004 3315.8962400400001 4543.6286373680005 1913.2184204740001 2124.9480276037357 2366.7609044833421 2600.5377280416556 2834.8877688184284 3014.4651774012109 3197.4143052871091 3381.024201066326 3563.4720425689661 3809.7802118415357 4060.5581002694776 4312.9058173382655 4565.975592267072 4879.1269359262333 5197.9042694901755 5517.19924836053 5836.9369587205174 6252.4124896821586 6672.8157015957886 7094.7451507697151 7518.1292966507881 8013.3544466423664 8524.7041394459229 9048.8478869956562 9586.0544455686995 10187.952561263332 10808.822987400214 11445.105879998096 12097.123992314373 12800.831548046419 13524.030542873887 14264.994018769243 15024.092609547131 15830.127068990178 16658.134923367394 17506.271999499018 18374.956836294754 19284.928581858352 20217.843687024124 21173.185070011808 22151.417310913246 23176.142152431934 24244.895671528644 25338.899524920136 26458.672526103535 27622.956796763843 28815.134949526386 30035.201468204315 31283.727566888403 2806.8965403201678 3533.5542750528457 4520.3929220338296 5778.8769158307196 7443.3464246578924 9490.7019111504305 11976.793835794926 14874.64788066628 18192.181043176141 21931.077045421778 26195.487970139195 30972.54816283939 Total Equity 2221.1741927460002 3315.9818910399999 4543.7142883680008 1913.3040714740002 2125.033199315139 2366.8466430686522 2600.6240372737921 2834.9746524954221 3014.552551960016 3197.5021735011455 3381.1125657246839 3563.5609064764931 3809.8696738163189 4060.6481643365987 4312.9964875498954 4566.0668727026523 4879.2188284455442 5197.9967781975629 5517.2923773878611 5837.0307122273671 6252.5068718559933 6672.9107166521535 7094.8408029524226 7518.2255902321094 8013.4513859232184 8524.8017287560633 9048.9461306938774 9586.1533480430207 10188.052126931194 10808.923220708682 11445.206785424058 12097.225574364729 12800.933811258295 13524.133491814833 14265.097658037437 15024.196943771583 15830.232102830936 16658.24066151576 17506.378446677747 18375.063997258269 19285.036461392956 20217.952289948222 21173.29440117611 22151.527375200985 23176.252954759097 24245.007216844173 25339.01181820616 26458.785572375597 27623.070601071111 28815.249516951892 30035.316803865167 31283.843675936027 2806.9825661216287 3533.642392887527 4520.4832912061083 5778.9697367709396 7443.4417604064492 9490.7998298413149 11976.894407408088 14874.751177077647 18192.28713820898 21931.186014899464 26195.59989193939 30972.663116949701 Total Liabilities & Equity 2967.7221842080003 3712.516214492 5478.396928256001 2058.4105696340002 2651.3108680539658 2909.8572155199172 3100.2340887370055 3290.5824106191058 3437.1220280950074 3574.6786400420942 3712.7791427168127 3849.1521514207084 4068.709884249065 4272.4227235855615 4477.5017602382541 4682.7334731484516 4963.398552346438 5283.2685720430572 5604.1463608072881 5925.4967773791495 6369.8871204607203 6791.9708635826328 7216.1190121538975 7641.7638290123259 8158.6026785408449 8672.1137836776888 9199.0060092128206 9739.0130645216177 10360.401864383457 10983.90006492158 11623.449539790452 12278.796074344846 12996.952005556708 13723.495791848849 14468.185070835154 15231.080026940896 16050.170705128145 16881.948502382849 17734.269560329758 18607.21764167049 19527.641687526728 20464.950098059042 21424.915856770855 22407.860113023817 23444.620508382264 24518.162541120935 25617.284823316626 26742.273286719712 27917.123470388364 29114.730039503298 30340.413891457491 31594.663854269518 3258.0917260985025 3816.8359054042639 4635.9851952868285 5866.5558295033979 7565.7511636702238 9642.1390499092704 12156.658824661781 15079.576393121284 18422.131549088801 22184.969009619483 26476.267752485193 31280.391565320599 check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0