G/L AccounName Balance Relative Percentage

Assets PHP 6,418% 100.000000

1.0E+012 Current AssPHP 6,418% 100.000000

1.0E+012 Cash PHP 1,089% 16.973923

101010100Cash in Ba PHP (146,2% -2.278888

101010300Cash on H PHP 218,3% 3.401528
101010400Checks on PHP 1,017% 15.851283
_____________________________
Total 1010 Cash PHP 1,089% 16.973923
---------------------

1.0E+012 ReceivablePHP 2,232% 34.779913

101020100Accounts Re PHP 2,232% 34.779913

_____________________________
Total 1010 ReceivablePHP 2,232% 34.779913
---------------------

1.0E+012 Inventory PHP 2,967% 46.227156

101030001Materials I PHP 957,1% 14.913263

101030002Finished G PHP 2,173% 33.869711
101030003Work In Pr PHP 267.8% 0.004173
101030005Inventory PHP (164,3% -2.559992
_____________________________
Total 1010 Inventory PHP 2,967% 46.227156
---------------------

1.0E+012 Other Curr PHP 129,5% 2.019008

101020300Advances PHP (2,876% -0.044821

101040003Creditable PHP 129.0% 0.002010
101040004Input Tax PHP 132,3% 2.061820
_____________________________
Total 1010 Other Curr PHP 129,5% 2.019008
---------------------

_____________________________
Total 1010 Current AssPHP 6,418% 100.000000
---------------------

1.0E+012 Non-Current Assets % 0.000000

1.0E+012 Fixed Assets % 0.000000

_____________________________
Total 1020 Fixed Assets % 0.000000
 ---------------------

1.0E+012 Other Non Current As% 0.000000

_____________________________
Total 1020 Other Non Current As% 0.000000
---------------------
_____________________________
Total 1020 Non-Current Assets % 0.000000
---------------------
_____________________________
Total Assets PHP 6,418% 100.000000
_____________________________
PHP 6,418% 100.000000
====================

Liabilities PHP 4,251% 100.000000

2.0E+012 Current Liab

PHP 4,251% 100.000000

2.0E+012 Payables PHP 4,251% 100.000000

201010001Accounts PaPHP 1,080% 25.406736

201010009AP Clearin PHP 2,062% 48.509948
201010010WithholdinPHP 4,232% 0.099545
201010011Output TaxPHP 371,8% 8.745498
201010013Advances PHP 732,8% 17.238274
_____________________________
Total 2010 Payables PHP 4,251% 100.000000
---------------------

2.0E+012 Other Current Liabiliti% 0.000000

_____________________________
Total 2010 Other Current Liabiliti% 0.000000
---------------------

_____________________________
Total 2010 Current Liab
PHP 4,251% 100.000000
---------------------

2.0E+012 Non Current Liabilities% 0.000000

_____________________________
Total 2020 Non Current Liabilities% 0.000000
---------------------
_____________________________
Total Liabilities PHP 4,251% 100.000000
Capital and Reserves PHP 2,167% 100.000000
Profit Period PHP 2,167% 100.000000
_____________________________
Total Capital and Res PHP 2,167% 100.000000
_____________________________
PHP 6,418% 100.000000
====================