Академический Документы
Профессиональный Документы
Культура Документы
PRIMER TRIMESTRE
Activo Corriente
Activo no Corriente
TOTAL ACTIVO
Pasivo Corriente
Pasivo no Corriente
TOTAL PASIVO
Patrimonio
PASIVO Y PATRIMONIO
SEGUNDO TRIMESTRE
Activo Corriente
Activo no Corriente
TOTAL ACTIVO
Pasivo Corriente
Pasivo no Corriente
TOTAL PASIVO
Patrimonio
PASIVO Y PATRIMONIO
TERCER TRIMESTRE
Activo Corriente
Activo no Corriente
TOTAL ACTIVO
Pasivo Corriente
Pasivo no Corriente
TOTAL PASIVO
Patrimonio
PASIVO Y PATRIMONIO
CUARTO TRIMESTRE
Activo Corriente
Activo no Corriente
TOTAL ACTIVO
Pasivo Corriente
Pasivo no Corriente
TOTAL PASIVO
Patrimonio
PASIVO Y PATRIMONIO
2006
11,461.00
332,425.00
343,886.00
309.00
0.00
309.00
343,577.00
343,886.00
38,253.00
451,834.00
490,087.00
4,603.00
2007
2008
2009
38,271.00
13,803.00
834,970.00 1,063,376.00
873,241.00 1,077,179.00
14,502.00
9,278.00
4,603.00
485,484.00
490,087.00
35,504.00
612,521.00
648,025.00
2,139.00
0.00
2,139.00
645,886.00
648,025.00
26,451.00
377,096.00
403,547.00
11,855.00
0.00
11,855.00
391,692.00
403,547.00
23,873.00
501,793.00
525,666.00
4,357.00
11,254.00
688,116.00
699,370.00
1,323.00
19,328.00
4,407.00
907,023.00 1,203,152.00
926,351.00 1,207,559.00
2,912.00
2,840.00
4,357.00
521,309.00
525,666.00
1,323.00
698,047.00
699,370.00
2,912.00
2,840.00
923,439.00 1,204,719.00
926,351.00 1,207,559.00
3,743.00
416,534.00
420,277.00
1,665.00
0.00
1,665.00
418,612.00
420,277.00
30,128.00
529,291.00
559,419.00
10,410.00
20,275.00
92,809.00
2,895.00
724,422.00 913,773.00 1,256,908.00
744,697.00 1,006,582.00 1,259,803.00
2,730.00
28,652.00
5,329.00
10,410.00
549,009.00
559,419.00
2,730.00
28,652.00
5,329.00
741,967.00 977,930.00 1,254,474.00
744,697.00 1,006,582.00 1,259,803.00
2,947.00
466,545.00
469,492.00
4,388.00
0.00
4,388.00
465,104.00
469,492.00
35,350.00
576,840.00
612,190.00
7,083.00
0.00
7,083.00
605,107.00
612,190.00
32,310.00
30,662.00
6,087.00
788,416.00 1,012,374.00 1,341,577.00
820,726.00 1,043,036.00 1,347,664.00
12,183.00
4,001.00
4,465.00
14,502.00
9,278.00
858,739.00 1,067,901.00
873,241.00 1,077,179.00
12,183.00
4,001.00
4,465.00
808,543.00 1,039,035.00 1,343,199.00
820,726.00 1,043,036.00 1,347,664.00
N FINANCIERA -TRIMESTRAL
2010
2011
2012
2013
16,756.00
28,950.00
89,139.00 110,822.00
1,389,713.00 1,898,805.00 1,493,910.00 1,544,179.00
1,406,469.00 1,927,755.00 1,583,049.00 1,655,001.00
4,846.00
31,480.00
68,390.00 104,470.00
4,846.00
31,480.00
68,390.00 104,470.00
1,401,623.00 1,896,275.00 1,514,659.00 1,550,531.00
1,406,469.00 1,927,755.00 1,583,049.00 1,655,001.00
38,283.00
3,206.00
45,600.00
11,083.00
1,455,800.00 1,945,966.00 1,494,401.00 1,560,206.00
1,494,083.00 1,949,172.00 1,540,001.00 1,571,289.00
4,045.00
18,211.00
618.00
5,327.00
4,045.00
18,211.00
618.00
5,327.00
1,490,038.00 1,930,961.00 1,539,383.00 1,565,962.00
1,494,083.00 1,949,172.00 1,540,001.00 1,571,289.00
36,962.00
3,822.00
49,893.00
1,540,786.00 1,975,835.00 1,510,416.00
1,577,748.00 1,979,657.00 1,560,309.00
2,055.00
6,269.00
1,300.00
2,055.00
6,269.00
1,300.00
1,575,693.00 1,973,388.00 1,559,009.00
1,577,748.00 1,979,657.00 1,560,309.00
7,062.00
18,035.00
31,624.00
1,690,253.00 1,500,342.00 1,544,373.00
1,697,315.00 1,518,377.00 1,575,997.00
2,773.00
2,539.00
1,936.00
2,773.00
2,539.00
1,936.00
1,694,542.00 1,515,838.00 1,574,061.00
1,697,315.00 1,518,377.00 1,575,997.00
0.00
0.00
0.00
0.00
0.00
0.00
BALANCE GENERAL
CUENTA
2005
2006
2007
2008
Activo
Activo Corriente
Efectivo y Equivalentes al Efectivo
12,110.00
25,212.00
24,886.00
40.00
43,216.00
19.00
4,493.00
77,636.00
5,879.00
78,008.00
6,786.00
98,756.00
7,493.00
92,989.00
15,849.00
13,086.00
20,485.00
10,391.00
184,370.00
6,360.00
192,532.00
212,821.00
287,684.00
6,265.00
7,001.00
Inversiones Financieras
Cuentas por Cobrar Comerciales (neto)
Otras Cuentas por Cobrar (neto)
Cuentas por Cobrar a Entidades Relacionadas
Anticipos
Inventarios
Gastos Pagados por Anticipado
Gastos Diferidos
370,775.00
10,231.00
452,023.00
37,172.00
46,609.00
263,689.00
296,932.00
343,778.00
1,843.00
2,142.00
1,896.00
2,746.00
11,649.00
305.00
404,237.00
Otros Activos
Total Activo Corriente
300,818.00
320,982.00
Activo No Corriente
Inversiones Financieras
Inversiones Contabilizadas Aplicando el Mtodo
de la Participacin
1,236.00
60,600.00
8,671.00
Inversiones Permanentes (neto de provisin
acumulada)
2,954.00
261,218.00
Activos Intangibles (neto)
Activos por Impuestos a las Ganancias
Diferidos
Otros Activos
Total Activo No Corriente
TOTAL ACTIVO
858.00
2,643.00
276,344.00
330,114.00
5,276.00
100.00
341,622.00
577,162.00
651,096.00
712,397.00
856,260.00
6,624.00
212,930.00
114,314.00
23,684.00
168,969.00
111,141.00
41,749.00
96,658.00
143,733.00
18,586.00
247,258.00
184,799.00
12,974.00
7,404.00
9,614.00
16,509.00
0.00
0.00
17,671.00
15,430.00
9,424.00
0.00
33,849.00
23,283.00
12,070.00
0.00
30,809.00
35,462.00
2,716.00
Pasivo y Patrimonio
Pasivo Corriente
Otros Pasivos Financieros
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar
Cuentas por Pagar a Entidades Relacionadas
ingresos diferidos
Provisiones
Pasivos por Impuestos a las Ganancias
30,248.00
19,774.00
Otras provisiones
Pasivos por Impuestos a las Ganancias
Total Pasivo Corriente
396,864.00
353,723.00
360,956.00
536,139.00
13,089.00
87,669.00
87,751.00
60,417.00
13,089.00
409,953.00
87,669.00
441,392.00
87,751.00
448,707.00
60,417.00
596,556.00
99,275.00
99,275.00
99,275.00
8,369.00
10,176.00
14,425.00
99,275.00
1,095.00
19,855.00
59,565.00
100,253.00
149,990.00
139,479.00
167,209.00
209,704.00
263,690.00
259,704.00
577,162.00
651,096.00
712,397.00
856,260.00
Pasivo No Corriente
Otros Pasivos Financieros
Cuentas por pagar comerciales y otras cuentas
por pagar
Pasivos por Instrumentos Financieros Derivados
Proviciones
Impuesto a la Renta y Particip.Diferidos Pasivo
Total Pasivo No Corriente
Total Pasivo
Patrimonio Neto
Capital Emitido
Capital adicional
Reservas Legales
Otras Reservas
Resultados Acumulados
Otras Reservas de Patrimonio
Total Patrimonio Neto
TOTAL PASIVO Y PATRIMONIO NETO
GENERAL
2009
2010
2011
2012
CUENTA
2013-I
Activo
Activo Corriente
26,897.00
81,663.00
44,607.00
41,100.00
28,572.00
7,555.00
80,519.00
7,347.00
8,982.00
11,058.00
9,270.00
10,586.00
10,199.00
8,725.00
87,555.00
177,795.00
318,118.00
6,927.00
425,323.00
266,057.00
9,130.00
323,060.00
9,536.00
387,486.00
6,594.00
13,337.00
7,846.00
140,387.00
15,373.00
434,807.00
Anticipos
Inventarios
Gastos Pagados por Anticipado
Gastos Diferidos
398,883.00
518,143.00
35.00
636,845.00
131.00
812,384.00
137.00
Otros Activos
640,459.00
66,440.00
67,960.00
Inversiones Financieras
84,648.00
145,260.00
315,178.00
353,343.00
452,860.00
474,390.00
483,625.00
2,967.00
4,595.00
5,331.00
20,127.00
2,280.00
404,025.00
17,419.00
2,734.00
458,144.00
208,716.00
664,543.00
803.00
547,748.00
796.00
635,012.00
802,908.00
976,287.00
1,301,388.00
1,360,132.00
1,275,471.00
Otros Activos
Total Activo No Corriente
TOTAL ACTIVO
Pasivo y Patrimonio
Pasivo Corriente
120.00
176,556.00
158,900.00
106,016.00
241,793.00
42,499.00
194,329.00
206,675.00
47,482.00
178,316.00
230,068.00
212,421.00
155,778.00
30,777.00
24,879.00
46,345.00
110,297.00
48,651.00
107,934.00
0.00
25,640.00
45,517.00
10,173.00
0.00
12,716.00
24,200.00
37,828.00
0.00
18,574.00
5,893.00
40,793.00
6,811.00
0.00
66,886.00
7,902.00
40,411.00
8,569.00
ingresos diferidos
Provisiones
Pasivos por Impuestos a las Ganancias
32,734.00
441,785.00
511,397.00
630,854.00
10,865.00
10,832.00
593,931.00
8,221.00
1,409.00
557,843.00
Otras provisiones
Pasivos por Impuestos a las Ganancias
Total Pasivo Corriente
Pasivo No Corriente
41,485.00
55,395.00
968.00
119,827.00
181,122.00
1,109.00
172,708.00
1,109.00
14,787.00
974.00
1,086.00
1,116.00
135,588.00
766,442.00
9,869.00
193,186.00
787,117.00
6,380.00
181,313.00
739,156.00
41,485.00
483,270.00
56,363.00
567,760.00
99,275.00
2,400.00
19,855.00
198,108.00
319,638.00
99,275.00
250,000.00
250,000.00
250,000.00
Capital Emitido
Capital adicional
Reservas Legales
20,042.00
284,935.00
4,275.00
408,527.00
20,042.00
260,262.00
4,642.00
534,946.00
40,930.00
282,085.00
54,419.00
231,896.00
Otras Reservas
Resultados Acumulados
Otras Reservas de Patrimonio
573,015.00
536,315.00
802,908.00
976,287.00
1,301,388.00
1,360,132.00
1,275,471.00
CUENTA
2005
2006
2007
2008
2009
tivo
tivo Corriente
ersiones Financieras
2%
0%
4%
0%
3%
0%
5%
0%
3%
0%
1%
13%
1%
12%
1%
14%
1%
11%
1%
10%
3%
0%
32%
1%
0%
0%
52%
2%
0%
30%
0%
1%
0%
49%
3%
0%
30%
0%
1%
0%
52%
1%
0%
34%
0%
0%
1%
53%
1%
0%
33%
1%
0%
0%
50%
0%
0%
5%
5%
8%
0%
0%
0%
9%
0%
0%
0%
0%
0%
0%
2%
0%
0%
0%
0%
1%
0%
0%
0%
0%
45%
40%
42%
40%
39%
0%
0%
0%
0%
0%
0%
0%
48%
0%
0%
51%
1%
0%
48%
1%
0%
47%
3%
0%
50%
100%
100%
100%
100%
100%
1%
37%
20%
4%
26%
17%
6%
14%
20%
2%
29%
22%
0%
22%
20%
2%
1%
1%
2%
3%
0%
5%
0%
3%
3%
2%
1%
0%
5%
3%
2%
0%
4%
4%
0%
0%
3%
6%
1%
0%
ticipos
entarios
stos Diferidos
os Activos
tivo No Corriente
ersiones Financieras
as Inversiones Financieras
os Activos
OTAL ACTIVO
sivo y Patrimonio
sivo Corriente
os Pasivos Financieros
gresos diferidos
ovisiones
os Pasivos
as provisiones
0%
0%
69%
0%
0%
54%
0%
0%
51%
0%
0%
63%
0%
0%
55%
2%
0%
13%
0%
12%
0%
7%
0%
5%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2%
71%
0%
13%
68%
0%
12%
63%
0%
7%
70%
0%
5%
60%
17%
0%
1%
0%
10%
0%
29%
15%
0%
2%
0%
15%
0%
32%
14%
0%
2%
0%
21%
0%
37%
12%
0%
2%
0%
16%
0%
30%
12%
0%
2%
0%
25%
0%
40%
100%
100%
100%
100%
100%
sivo No Corriente
os Pasivos Financieros
oviciones
tal Pasivo
trimonio Neto
pital Emitido
pital adicional
servas Legales
as Reservas
sultados Acumulados
as Reservas de Patrimonio
ERAL
2010
2011
2012
2006-2005 2007-2006
2013-I
8%
0%
3%
0%
3%
0%
2%
0%
13,102.00
0.00
-326.00
40.00
1%
1%
1%
1%
1%
1%
1%
1%
1,386.00
372.00
907.00
20,748.00
9%
0%
33%
1%
0%
0%
53%
14%
0%
30%
1%
0%
0%
49%
23%
1%
31%
0%
0%
0%
60%
11%
1%
34%
0%
0%
0%
50%
-2,763.00
0.00
8,162.00
-6,360.00
6,265.00
0.00
20,164.00
7,399.00
0.00
20,289.00
0.00
736.00
0.00
49,793.00
0%
0%
5%
0%
0.00
37,172.00
9%
0%
0%
0%
0%
0%
0%
11%
1,236.00
60,600.00
-1,236.00
-60,600.00
0%
0%
0%
0%
-8,671.00
0.00
0%
0%
0%
0%
-2,954.00
0.00
36%
35%
35%
38%
2,471.00
33,243.00
0%
0%
0%
0%
1,843.00
299.00
2%
0%
47%
0%
16%
51%
0%
0%
40%
0%
0%
50%
1,888.00
-2,643.00
53,770.00
2,530.00
100.00
11,508.00
100%
100%
100%
100%
73,934.00
61,301.00
11%
25%
4%
15%
16%
4%
13%
0%
17%
17%
12%
2%
17,060.00
-43,961.00
-3,173.00
18,065.00
-72,311.00
32,592.00
5%
8%
4%
8%
-5,570.00
2,210.00
0%
0%
3%
0%
0.00
17,671.00
-14,818.00
9,424.00
-19,774.00
0.00
16,178.00
7,853.00
2,646.00
0.00
1%
2%
4%
0%
1%
0%
3%
1%
5%
1%
3%
0%
0%
0%
52%
0%
0%
48%
1%
1%
44%
1%
0%
43%
0.00
0.00
-43,141.00
0.00
0.00
7,233.00
6%
0%
9%
0%
13%
0%
14%
0%
74,580.00
0.00
82.00
0.00
0%
0%
1%
0%
0%
0%
0%
0%
0.00
0.00
0.00
0.00
0%
6%
58%
0%
10%
59%
1%
14%
58%
1%
15%
58%
0.00
74,580.00
31,439.00
0.00
82.00
7,315.00
10%
0%
0%
2%
29%
0%
42%
19%
0%
0%
2%
20%
0%
41%
18%
0%
0%
3%
21%
0%
42%
20%
0%
0%
4%
18%
0%
42%
0.00
0.00
1,807.00
0.00
40,688.00
0.00
42,495.00
0.00
0.00
4,249.00
0.00
49,737.00
0.00
53,986.00
100%
100%
100%
100%
73,934.00
61,301.00
CUENTA
18,330.00
-21.00
-16,319.00
-19.00
54,766.00
0.00
-37,056.00
0.00
-3,507.00
0.00
707.00
-5,767.00
62.00
-12,470.00
-208.00
-71,537.00
3,711.00
288.00
-472.00
929.00
-10,094.00
0.00
74,863.00
0.00
-7,001.00
10,231.00
81,248.00
-1,666.00
0.00
-21,627.00
9,130.00
0.00
-10,231.00
-53,140.00
78,830.00
0.00
57,003.00
406.00
0.00
0.00
119,260.00
90,240.00
0.00
64,426.00
-2,942.00
0.00
35.00
118,702.00
140,323.00
6,927.00
37,837.00
-6,594.00
0.00
96.00
175,539.00
9,437.00
19,831.00
-66,440.00
0.00
67,960.00
0.00
0.00
0.00
0.00
84,648.00
0.00
-84,648.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inversiones Financieras
Inversiones Contabilizadas Aplicando el Mtodo
Participacin
Otras Inversiones Financieras
Cuentas por Cobrar a Vinculadas a Largo Plazo
0.00
0.00
0.00
0.00
0.00
46,846.00
-28,600.00
38,165.00
99,517.00
21,530.00
-246.00
-1,896.00
0.00
2,967.00
1,628.00
6,373.00
205.00
62,615.00
8,478.00
1,975.00
-212.00
-2,708.00
454.00
54,119.00
143,863.00
-53,352.00
173,379.00
-17,419.00
0.00
205,982.00 -207,913.00
206,399.00 -116,795.00
325,101.00
58,744.00
Otros Activos
Total Activo No Corriente
TOTAL ACTIVO
Pasivo y Patrimonio
Pasivo Corriente
-23,163.00
150,600.00
41,066.00
-18,466.00 105,896.00
-70,702.00
65,237.00
-25,899.00 -116,401.00
88,313.00 -16,013.00
-35,118.00 -206,675.00
4,983.00 182,586.00
6,895.00
8,370.00
21,466.00
63,952.00
-61,646.00
0.00
-3,040.00
12,179.00
-9,354.00
0.00
0.00
-5,169.00
10,055.00
7,457.00
0.00
0.00
-12,924.00
-21,317.00
27,655.00
0.00
0.00
5,858.00
-18,307.00
2,965.00
6,811.00
0.00
48,312.00
2,009.00
-382.00
-6,811.00
ingresos diferidos
Provisiones
Pasivos por Impuestos a las Ganancias
Provisin por Beneficios a los Empleados
Otros Pasivos
0.00
0.00
175,183.00
0.00
0.00
-94,354.00
0.00
0.00
69,612.00
0.00
0.00
119,457.00
10,865.00
10,832.00
-36,923.00
Otras provisiones
Pasivos por Impuestos a las Ganancias
Total Pasivo Corriente
Pasivo No Corriente
-27,334.00
0.00
-18,932.00
0.00
13,910.00
0.00
64,432.00
0.00
61,295.00
1,109.00
0.00
0.00
0.00
0.00
0.00
968.00
14,787.00
6.00
-14,787.00
112.00
0.00
0.00
-27,334.00 -18,932.00
147,849.00 -113,286.00
0.00
14,878.00
84,490.00
0.00
79,225.00
198,682.00
9,869.00
57,598.00
20,675.00
0.00
1,095.00
5,430.00
0.00
-10,511.00
0.00
-3,986.00
0.00
1,305.00
0.00
0.00
58,629.00
0.00
59,934.00
0.00
-2,400.00
-19,855.00
20,042.00
86,827.00
4,275.00
88,889.00
150,725.00
0.00
0.00
0.00
-24,673.00
367.00
126,419.00
0.00
0.00
0.00
20,888.00
21,823.00
-4,642.00
38,069.00
Capital Emitido
Capital adicional
Reservas Legales
Otras Reservas
Resultados Acumulados
Otras Reservas de Patrimonio
Total Patrimonio Neto
TOTAL PASIVO Y PATRIMONIO NETO
143,863.00
-53,352.00
173,379.00
325,101.00
58,744.00
2006-2005 2007-2006
2008-2007
2009-2008
2010-2009
ente
quivalentes al Efectivo
Financieras
18%
0%
-1%
0%
13%
0%
31%
0%
32%
0%
2%
1%
1%
34%
0%
-4%
0%
23%
0%
-41%
-4%
0%
11%
-9%
8%
0%
27%
12%
0%
33%
0%
1%
0%
81%
-7%
0%
52%
0%
-5%
7%
56%
3%
0%
41%
-17%
0%
19%
100%
45%
0%
33%
0%
0%
0%
69%
0%
61%
7%
-37%
-38%
2%
82%
-2%
-99%
0%
0%
0%
0%
49%
0%
-12%
0%
0%
0%
0%
-4%
0%
0%
0%
0%
3%
54%
33%
54%
22%
2%
0%
0%
4%
0%
3%
-4%
73%
4%
0%
19%
4%
0%
44%
-16%
-4%
0%
-2%
0%
31%
100%
100%
100%
100%
100%
23%
-59%
-4%
29%
-118%
53%
-16%
105%
29%
35%
133%
49%
61%
38%
-67%
-8%
4%
5%
-16%
12%
0%
24%
-20%
13%
-27%
0%
26%
13%
4%
0%
0%
-2%
8%
-7%
0%
0%
10%
-19%
-14%
0%
0%
-7%
-12%
16%
0%
idos
s
Corriente
orriente
Financieras
ones Financieras
Cobrar a Vinculadas a Largo Plazo
ngibles (neto)
s
No Corriente
IVO
trimonio
iente
os Financieros
Pagar Comerciales
as por Pagar
Pagar a Entidades Relacionadas
feridos
os
ones
o Corriente
0%
0%
-58%
0%
0%
12%
0%
0%
122%
0%
0%
177%
0%
0%
40%
101%
0%
0%
0%
-19%
0%
35%
0%
8%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
1%
0%
101%
43%
0%
0%
12%
0%
-19%
103%
0%
35%
212%
0%
9%
49%
0%
0%
2%
0%
55%
0%
57%
0%
0%
7%
0%
81%
0%
88%
0%
1%
4%
0%
-7%
0%
-3%
0%
-2%
0%
0%
-110%
0%
-112%
0%
-1%
-11%
12%
50%
2%
51%
100%
100%
100%
100%
100%
Corriente
os Financieros
pagar comerciales y otras cuentas por
o No Corriente
Neto
do
onal
gales
vas
Acumulados
vas de Patrimonio
monio Neto
RAL
2011-2010
2012-2011
-11%
0%
-6%
0%
1%
0%
-1%
2%
28%
0%
20%
-1%
0%
0%
37%
239%
12%
64%
-11%
0%
0%
299%
0%
116%
-26%
0%
0%
0%
0%
0%
0%
0%
31%
37%
1%
3%
-5%
63%
63%
0%
-354%
-199%
100%
100%
27%
-11%
2%
-27%
-352%
311%
20%
-105%
0%
2%
-6%
1%
2%
0%
82%
3%
-1%
-12%
0%
0%
37%
18%
18%
-63%
20%
0%
104%
2%
5%
0%
-25%
0%
0%
24%
61%
17%
98%
35%
46%
0%
0%
0%
-8%
0%
39%
0%
0%
0%
36%
37%
-8%
65%
100%
100%
ESTADO DE RESULTADOS-ANU
CUENTA
Ventas Netas (ingresos
operacionales)
Costo de Ventas (Operacionales)
Utilidad Bruta
Gastos de Ventas
Gastos de Administracin
Ganancia (Prdida) por Venta de
Activos
Otros Ingresos
2005
2006
2007
2008
972,267.00
1,084,907.00
1,290,180.00
1,534,321.00
-688,115.00
-792,913.00
-924,543.00
-1,090,822.00
284,152.00
291,994.00
365,637.00
443,499.00
-175,029.00
-180,021.00
-209,535.00
-238,983.00
-63,922.00
-47,374.00
-51,927.00
-61,217.00
41.00
14.00
63.00
36.00
9,182.00
22,050.00
32,703.00
28,235.00
Otros Gastos
-2,310.00
-1,755.00
-1,195.00
-850.00
Utilidad Operativa
52,114.00
84,908.00
135,746.00
170,720.00
Ingresos Financieros
Gastos Financieros
731.00
11,027.00
10,126.00
1,802.00
-15,058.00
-18,660.00
-16,105.00
-21,152.00
-3,341.00
82.00
-64.00
436.00
763.00
-5,310.00
-697.00
159.00
35,209.00
72,047.00
129,006.00
151,965.00
-5,317.00
-9,171.00
-16,296.00
-16,270.00
-11,820.00
-20,381.00
-35,220.00
-42,776.00
18,072.00
42,495.00
77,490.00
92,919.00
ULTADOS-ANUAL
2009
2010
2011
2012
2013-I
1,623,959.00
1,848,446.00
2,212,961.00
2,422,332.00
517,848.00
-1,165,442.00
-1,268,000.00
-1,557,750.00
-1,717,096.00
-373,775.00
458,517.00
580,446.00
655,211.00
705,236.00
144,073.00
-252,631.00
-312,440.00
-377,388.00
-430,941.00
-103,419.00
-61,940.00
-74,854.00
-89,491.00
-89,006.00
-23,288.00
-16.00
52,050.00
32,867.00
677.00
1,656.00
-18,787.00
250.00
-6,910.00
-4,775.00
-9,542.00
-1,050.00
750.00
169,887.00
189,054.00
180,446.00
217,502.00
16,866.00
2,802.00
461.00
578.00
833.00
344.00
-21,001.00
-13,653.00
-22,036.00
-24,208.00
-5,507.00
11,184.00
2,240.00
4,926.00
512.00
34,588.00
52,253.00 0
6,847.00
-1,004.00
-4,361.00
-741.00
-2,755.00
-5,730.00
467.00
147,839.00
-15,866.00
211,949.00
213,412.00
195,244.00
22,350.00
-66,514.00
-68,826.00
-66,163.00
-43,344.00
145,435.00
144,586.00
129,081.00
-7,631.00
88,629.00
145,435.00
144,586.00
129,081.00
14,719.00
ANALISIS VERTICAL
CUENTA
2005
2006
2007
2008
100%
100%
100%
100%
-71%
-82%
-95%
-112%
Utilidad Bruta
29%
30%
38%
46%
Gastos de Ventas
-18%
-19%
-22%
-25%
Gastos de Administracin
-7%
-5%
-5%
-6%
0%
0%
0%
0%
Otros Ingresos
1%
2%
3%
3%
Otros Gastos
0%
0%
0%
0%
Utilidad Operativa
5%
9%
14%
18%
Ingresos Financieros
0%
1%
1%
0%
Gastos Financieros
-2%
-2%
-2%
-2%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-1%
0%
0%
4%
7%
13%
16%
-1%
-1%
-2%
-2%
Impuesto a la Renta
-1%
-2%
-4%
-4%
2%
4%
8%
10%
ERTICAL
2009
2010
2011
2012
2013-I
100%
100%
100%
100%
100%
-120%
-130%
-160%
-177%
-38%
47%
60%
67%
73%
15%
-26%
-32%
-39%
-44%
-11%
-6%
-8%
-9%
-9%
-2%
0%
0%
0%
5%
0%
3%
0%
0%
-2%
0%
-1%
0%
-1%
0%
0%
17%
19%
19%
22%
2%
0%
0%
0%
0%
0%
-2%
-1%
-2%
-2%
-1%
0%
0%
0%
0%
1%
0%
0%
1%
1%
0%
0%
4%
5%
0%
0%
0%
0%
0%
-1%
0%
15%
22%
22%
20%
2%
-2%
-7%
-7%
-7%
0%
-4%
15%
15%
13%
-1%
9%
15%
15%
13%
2%
2006-2005
112,640.00
-104,798.00
0.00
7,842.00
-4,992.00
16,548.00
-27.00
12,868.00
555.00
32,794.00
10,296.00
-3,602.00
0.00
0.00
3,423.00
-6,073.00
36,838.00
-3,854.00
-8,561.00
24,423.00
ANALISIS HORIZONTAL
CUENTA
Ventas Netas (ingresos operacionales)
Costo de Ventas (Operacionales)
Utilidad Bruta
Gastos de Ventas
Gastos de Administracin
Ganancia (Prdida) por Venta de Activos
Otros Ingresos
Otros Gastos
Utilidad Operativa
Ingresos Financieros
Gastos Financieros
19%
17%
19%
18%
6%
7%
3%
3%
-26%
-66%
140%
-24%
63%
1408%
24%
25%
16%
10%
350%
48%
-32%
60%
-8%
-14%
21%
14%
18%
-43%
-14%
-29%
26%
-82%
31%
3%
6%
1%
-144%
16%
713%
0%
55%
-1%
-102%
-796%
105%
72%
72%
135%
-178%
-87%
79%
78%
73%
82%
-781%
-123%
18%
0%
21%
20%
17%
-2843%
-3%
-2%
1%
-5%
20%
23%
9%
10%
27%
24%
21%
-100%
-98%
-31%
11%
-84%
-35%
13%
21%
20%
8%
14%
-1%
145%
100%
-5%
25%
61%
-1234%
-89%
21%
44%
10%
6655%
-83%
43%
319%
-436%
64%
120%
51%
272%
1%
3%
-1%
-1%
39%
-100%
108%
-9%
-4%
-11%
-11%
INDICES FINANCERIOS
2005
2006
2007
2008
2009
2010
2011
2012
2013-I
LIQUIDEZ
Prueba acida
Acti. Cte - existencias
Pasivo Corrriente
GESTION
2 Rotacion de existencias
Costo de ventas
Existencias
Endeudamiento de Patrimonio
total pasivo
0.29
0.36
0.44
0.31
0.30
0.38
0.40
0.65
0.37
-3.73
-4.12
-4.34
-3.79
-4.38
-3.92
-4.02
-4.04
-0.86
1.68
1.67
1.81
1.79
2.02
1.89
1.70
1.78
0.41
216.40
184.54
190.12
204.77
214.95
251.59
200.12
228.82
38.83
2.45
2.10
1.70
2.30
1.51
1.39
1.43
1.37
1.38
Esto quiere decir que por cada sol aportado por los
accinistas hay 2.45 centimos aportado por los
acreedores.(y asi en todos los aos)
1.71
1.73
1.72
1.71
1.72
1.69
1.70
1.71
1.72
patrimonio
RENTABILIDAD
6 Margen Bruto
Ventas netas - Costo de Ventas
ventas netas
DATOS
CUENTA
ACTIVO CORRIENTE
PASIVO CORRIENTE
2005
300,818.00
396,864.00
2006
320,982.00
353,723.00
2007
370,775.00
360,956.00
2008
452,023.00
536,139.00
2009
398,883.00
441,785.00
2010
518,143.00
511,397.00
2011
636,845.00
630,854.00
2012
812,384.00
593,931.00
2013-I
640,459.00
557,843.00
184,370.00
12,110.00
972,267.00
192,532.00
25,212.00
1,084,907.00
212,821.00
24,886.00
1,290,180.00
287,684.00
43,216.00
1,534,321.00
266,057.00
26,897.00
1,623,959.00
323,060.00
81,663.00
1,848,446.00
387,486.00
44,607.00
2,212,961.00
425,323.00
41,100.00
2,422,332.00
577,162.00
-688,115.00
651,096.00
-792,913.00
712,397.00
-924,543.00
856,260.00
-1,090,822.00
802,908.00
-1,165,442.00
976,287.00
-1,268,000.00
1,301,388.00
-1,557,750.00
1,360,132.00
-1,717,096.00
212,930.00
4,493.00
261,218.00
168,969.00
5,879.00
263,689.00
96,658.00
6,786.00
296,932.00
247,258.00
7,493.00
343,778.00
176,556.00
7,555.00
315,178.00
241,793.00
7,347.00
353,343.00
206,675.00
11,058.00
452,860.00
10,586.00
474,390.00
PASIVO TOTAL
409,953.00
441,392.00
448,707.00
596,556.00
483,270.00
567,760.00
766,442.00
787,117.00
739,156.00
167,209.00
18,072.00
360.00
-238,951.00
209,704.00
42,495.00
360.00
-227,395.00
263,690.00
77,490.00
259,704.00
92,919.00
319,638.00
88,629.00
408,527.00
145,435.00
534,946.00
144,586.00
573,015.00
129,081.00
536,315.00
14,719.00
-261,462.00
-300,200.00
-314,571.00
-387,294.00
-466,879.00
-519,947.00
-126,707.00
-15,058.00
-18,660.00
-16,105.00
-21,152.00
-21,001.00
-13,653.00
-22,036.00
-24,208.00
-5,507.00
99,275.00
99,275.00
99,275.00
99,275.00
99,275.00
99,275.00
250,000.00
250,000.00
250,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
COMPRAS
EXISTENCIAS
CAJA Y BANCOS
VENTAS NETAS
ACTIVO TOTAL
COSTO DE VENTAS
PATRIMONIO
UTILIDAD NETA
DIAS
GASTOS OPERACIONALES
GASTOS FINANCIEROS
CAPITAL SOCIAL
ACCIONES DE INVERSION
%
Fuente: CONASEV
434,807.00
28,572.00
517,848.00
1,275,471.00
-373,775.00
155,778.00
13,337.00
483,625.00