| Closing Date | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
Trend
|
| Total Assets | 16,279,694 | 17,609,653 | 18,557,342 | 19,918,645 | |
| Current Assets | 10,413,225 | 11,661,990 | 11,845,636 | 13,465,218 | |
| Monetary Capital | 3,332,954 | 4,021,134 | 3,476,270 | 3,714,070 | |
| Trading Financial Assets | - | - | 9,776 | - | |
| Inventory | 2,289,067 | 2,281,327 | 2,128,528 | 2,131,770 | |
| Accounts Receivable | 3,368,426 | 3,853,380 | 4,404,212 | 5,053,205 | |
| Other Receivable | 193,137 | 196,088 | - | - | |
| Net Fixed Assets | 2,223,292 | 2,185,694 | 2,197,812 | - | |
| Financial Assets Available for Sale | - | - | - | - | |
| Intangible Assets | 401,823 | 389,969 | 368,684 | 343,105 | |
| Accounts Payable | 5,247,210 | 5,606,244 | 6,051,750 | 6,376,638 | |
| Current Liability | 9,571,902 | 10,409,716 | 10,977,315 | 11,920,647 | |
| Long-term Liability | 1,002,320 | 1,041,884 | 962,609 | 884,220 | |
| Total Liability | 10,574,222 | 11,451,601 | 11,939,924 | 12,804,867 | |
| Owner Equity | 5,296,836 | 5,776,759 | 6,207,164 | 6,714,457 | |
| Capital Reserves | 1,144,896 | 1,146,722 | 1,150,813 | 1,146,387 | |
| Unit | 10K | 10K | 10K | 10K | |