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® T.F.R. ENTERPRISES,INC.AND SUBSIDIARIES <br /> CONSOLIDATED BALANCE SHEETS <br /> December 31,2017 and 2016 <br /> 2017 2016 <br /> ASSETS <br /> CURRENT ASSETS <br /> Cash S 5,540.359 $ 1,603,084 <br /> Investment 244.184 244,184 <br /> Accounts receivable - trade 15,854,928 14.324.423 <br /> Accounts receivable - retainage 14,235 40.400 <br /> Inventory 264,319 445.555 <br /> Refundable income taxes - 731 <br /> TOTAL CURRENT ASSETS 21.918.045 16.658.377 <br /> PROPERTY AND EQUIPMENT <br /> Land 7,139,325 7,139.325 <br /> Buildings 637226 637 226 <br /> Office equipment 61,982 61,982 <br /> Leasehold improvements 305.853 305.853 <br /> 4111 Machinery and equipment 12,114287 11,865.596 <br /> 20.258.673 20.009,982 <br /> Less accumulated depreciation (9,173.666) (8,528.946) <br /> 11,085,007 11.481,036 <br /> OTHER ASSETS <br /> Accounts receivable - trade - long term, net 2.853,909 - <br /> Loan cost net of amortization 5,143 6,176 <br /> Deferred income taxes - 1,313 208 <br /> TOTAL ASSETS S 35.862.104 $ 29.458.797 <br /> See notes to consolidated financial statements <br /> 3 <br />