2016 2015

Cash & 3,171 6,489

Equivalents
A/R 1,095,118 1,048,991
Inventory 388,947 295,255
Other CA 314,454 232,304
Total CA 1,801,690 1,583,039
Net FA 3,129,754 2,535,072
Total Assets 4,931,444 4,118,111
 Change %
-3318.00 -51.13% A/P

46127.00 4.40% N/P

93692.00 31.73% Other CL
82150.00 35.36% Total CL
218651.00 13.81% LT Debt
594682.00 23.46% C/S
813333.00 19.75% Total Liab. &
Equity
 2016 2015
313,286 340,220 -26934

227,848 86,631 141217

1,239,651 1,098,602 141049
1,780,785 1,525,453 255332
1,389,615 871,851 517764
1,761,044 1,648,490 112554
4,931,444 4,118,111 813333
 %
-7.92%

163.01%
12.84%
16.74%
59.39%
6.83%
19.75%
 2016
Cash & 3,171 0.06%
Equivalents
A/R 1,095,118 22.21%
Inventory 388,947 7.89%
Other CA 314,454 6.38%
Total CA 1,801,690 36.53%
Net FA 3,129,754 63.47%
Total Assets 4,931,444 100.00%
 2015 %
6,489 A/P

1,048,991 N/P
295,255 Other CL
232,304 Total CL
1,583,039 LT Debt
2,535,072 C/S
4,118,111 Total Liab. &
Equity
 2016 % 2015
313,286 6.35% 340,220

227,848 4.62% 86,631

1,239,651 25.14% 1,098,602
1,780,785 36.11% 1,525,453
1,389,615 28.18% 871,851
1,761,044 35.71% 1,648,490
4,931,444 100.00% 4,118,111
%
Revenues-Sales 4,335,491 100.00%
Cost of Goods Sold 1,762,721 40.66%
Expenses 1,390,262 32.07%
Depreciation 362,325 8.36%
EBIT 820,183 18.92%
Interest Expense 52,841 1.22%
Taxable Income 767,342 17.70%
Taxes 295,426 6.81%
Net Income 471,916 10.88%