Академический Документы
Профессиональный Документы
Культура Документы
BALANCE GENERAL
2008
2009
ACTIVO CORRIENTE
262695.88
307117.61
EFECTIVO
41971.54
59688.19
INVERSIONES
25083.42
48057.69
11096.93
40086.8
13986.49
7970.89
DEUDORES
177805.03
188788.66
INVENTARIOS
16334.01
10499.62
OTROS ACTIVOS
1501.88
83.46
RECURSOS
ACTIVO NO CORRIENTE
715570.9
812857.62
INVERSIONES
147939.9
183018.08
64787.89
67718.09
351056.66
343520.75
2010
2011
2012
2013
216690.44
432663.65
486730.51
483092.06
8578.73
72404.98
87819.9
82080.52
4948.64
47947.45
73617.3
115317.58
798.31
46057.83
73416.74
40000
4150.33
1889.62
200.56
75317.58
187459.76
300617.7
315633.23
272740.4
8778.42
7837.41
6788.18
5914.15
6924.89
3856.11
2871.91
7039.41
1093268.53
1228447.08
1290611.45
1308114.18
168058.28
148262.56
171854.53
185461.32
61041.89
59092.77
54484.94
45052.37
332214.39
326016.74
332745.33
330916.32
PARTICIPACION PORCENTUAL
2014
BALANCE GENERAL
469493.48
ACTIVO CORRIENTE
66688.26
EFECTIVO
58813.5
INVERSIONES
58813.5
0
0
0
0
0
0
0
334087.68
DEUDORES
5466.26
INVENTARIOS
4437.79
OTROS ACTIVOS
RECURSOS
1298938.19
ACTIVO NO CORRIENTE
183871.92
INVERSIONES
41874.57
DEUDORES
INVENTARIOS
324827.74
2008
2009
2010
2011
2012
2013
2014
26.85%
27.42%
16.54%
26.05%
27.39%
26.97%
26.55%
4.29%
5.33%
0.65%
4.36%
4.94%
4.58%
3.77%
2.56%
4.29%
0.38%
2.89%
4.14%
6.44%
3.33%
1.13%
3.58%
0.06%
2.77%
4.13%
2.23%
0.00%
1.43%
0.71%
0.32%
0.11%
0.01%
4.20%
3.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
18.18%
16.86%
14.31%
18.10%
17.76%
15.23%
18.89%
1.67%
0.94%
0.67%
0.47%
0.38%
0.33%
0.31%
0.15%
0.01%
0.53%
0.23%
0.16%
0.39%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
73.15%
72.58%
83.46%
73.95%
72.61%
73.03%
73.45%
15.12%
16.34%
12.83%
8.93%
9.67%
10.35%
10.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.62%
6.05%
4.66%
3.56%
3.07%
2.52%
2.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
35.89%
30.67%
25.36%
19.63%
18.72%
18.47%
18.37%
CRECIMIENTO PORCENTUAL
PROMEDIO
BALANCE GENERAL
25.40%
ACTIVO CORRIENTE
3.99%
EFECTIVO
3.43%
INVERSIONES
1.99%
1.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
17.05%
0.68%
0.25%
0.00%
0.00%
74.60%
11.95%
0.00%
4.12%
0.00%
23.87%
2009
2010
2011
2012
16.91%
-29.44%
99.67%
12.50%
42.21%
-85.63%
744.01%
21.29%
91.59%
-89.70%
868.90%
53.54%
261.24%
-98.01%
5669.42%
59.40%
-43.01%
-47.93%
-54.47%
-89.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.18%
-0.70%
60.36%
4.99%
-35.72%
-16.39%
-10.72%
-13.39%
-94.44%
8197.26%
-44.32%
-25.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
13.60%
34.50%
12.36%
5.06%
23.71%
-8.17%
-11.78%
15.91%
0.00%
0.00%
0.00%
0.00%
4.52%
-9.86%
-3.19%
-7.80%
0.00%
0.00%
0.00%
0.00%
-2.15%
-3.29%
-1.87%
2.06%
2013
2014
-0.75%
-2.81%
-6.54%
-18.75%
56.64%
-49.00%
-45.52%
-100.00%
37453.64%
-21.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-13.59%
22.49%
-12.88%
-7.57%
145.11%
-36.96%
0.00%
0.00%
0.00%
0.00%
1.36%
-0.70%
7.92%
-0.86%
0.00%
0.00%
-17.31%
-7.05%
0.00%
0.00%
-0.55%
-1.84%
OTROS ACTIVOS
151786.44
218600.69
TOTAL ACTIVO
978266.78
1119975.23
PASIVO CORRIENTE
201438.69
153608.75
54524.75
72476.03
Administracion de liquidez
Financiamiento Interno
Financiamiento Externo
54524.75
72476.03
144404.21
75966.68
2509.73
2834.86
BONOS
PASIVOS ESTIMADOS
OTROS PASIVOS
2331.18
70481.87
147667.83
63324.21
76346.85
-123932.23
Creditos Obtenidos
PASIVO NO CORRIENTE
OPERACIONES DE BANCA CENTRAL
Y ENTIDADES FINANCIER
OPERACIONES DE CREDITO
PUBLICO
OBLIGACIONES FINANCIERAS
CUENTAS POR PAGAR
531953.96
695075
731526.66
746684.17
1309958.97
1661110.72
1777341.97
1791206.24
182795.09
338353.58
201215.31
185074.37
125484.73
154545.9
409.48
388.66
388.66
125484.73
154545.9
409.48
50019.78
173819.84
183646.01
94507.45
2501.35
2535.17
2185.35
2021.56
78141.8
4789.22
7452.67
14974.47
10014.9
232308.77
94618.95
312345.42
308020.21
164095.61
78747.18
300523.99
300460.61
-80670.43
-83156.59
0
0
748363.97
OTROS ACTIVOS
1768431.68
TOTAL ACTIVO
236325.92
PASIVO CORRIENTE
0
0
447.69
OBLIGACIONES FINANCIERAS
Administracion de liquidez
446.3
Financiamiento Interno
Financiamiento Externo
Creditos Obtenidos
1.4
0
0
67770.93
514.08
OBLIGACIONES LABORALES Y DE
SEGURIDAD SOCIAL INTEG
BONOS
154738.03
PASIVOS ESTIMADOS
12855.19
OTROS PASIVOS
307613.44
PASIVO NO CORRIENTE
0
0
300409.75
OBLIGACIONES FINANCIERAS
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
15.52%
19.52%
40.61%
41.84%
41.16%
41.69%
42.32%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
20.59%
13.72%
13.95%
20.37%
11.32%
10.33%
13.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.57%
6.47%
9.58%
9.30%
0.02%
0.02%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.57%
6.47%
9.58%
9.30%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
14.76%
6.78%
3.82%
10.46%
10.33%
5.28%
3.83%
0.26%
0.25%
0.19%
0.15%
0.12%
0.11%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.36%
8.75%
0.00%
0.21%
0.37%
0.45%
0.84%
0.56%
0.73%
7.20%
13.18%
17.73%
5.70%
17.57%
17.20%
17.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.47%
6.82%
12.53%
4.74%
16.91%
16.77%
16.99%
-12.67%
0.00%
0.00%
-4.86%
-4.68%
0.00%
0.00%
0.00%
0.00%
34.66%
100.00%
14.81%
0.00%
0.00%
4.43%
0.00%
0.01%
0.00%
4.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.90%
0.16%
0.00%
1.87%
0.45%
13.71%
0.00%
0.00%
11.60%
-3.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
44.02%
143.35%
30.66%
5.24%
14.49%
16.96%
26.81%
7.00%
-23.74%
19.00%
85.10%
-40.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
32.92%
73.14%
23.16%
-99.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
32.92%
73.14%
23.16%
-99.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-47.39%
-34.16%
247.50%
5.65%
12.95%
-11.76%
1.35%
-13.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
105.44%
55.61%
100.93%
109.51%
57.32%
-59.27%
230.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
20.57%
114.93%
-52.01%
281.63%
-100.00%
0.00%
0.00%
3.08%
0.00%
0.00%
0.00%
0.00%
2.07%
0.22%
0.78%
-1.27%
-8.02%
27.69%
0.00%
0.00%
0.00%
0.00%
-5.08%
15.19%
0.00%
0.00%
0.00%
14.83%
0.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-48.54%
-28.29%
-7.49%
-74.57%
0.00%
0.00%
0.00%
98.02%
-33.12%
28.36%
-1.38%
-0.13%
0.00%
0.00%
0.00%
0.00%
-0.02%
-0.02%
-100.00%
0.00%
OBLIGACIONES LABORALES Y DE
SEGURIDAD SOCIAL INTEG
120006.75
62524
11083.14
8796.98
TOTAL PASIVO
271920.56
301276.58
PATRIMONIO
706346.22
818698.65
706346.22
818698.65
27688.19
27688.19
68555.35
68555.35
32344.44
30994.96
250023.1
271434.9
Superavit
167319.75
264384.65
Revalorizacion de Patrimonio
160415.38
155640.6
978266.78
1119975.23
2008
2009
PASIVOS ESTIMADOS
OTROS PASIVOS
HACIENDA PUBLICA
PATRIMONIO INSTITUCIONAL
Aportes Sociales
Capital Autorizado y Pagado
Capital parafiscal fiscal y aporte en
especie
Prima en Colocacion de Acciones Cuotas
o Partes D
Reservas
Dividendo y Participaciones decretados
exedentes f
Resultados de Ejercicios AnterioresBanrep-fdos g
Resultado del Ejercicio
Resultados de Ejercicio- Banrepblica y
fdos garan
ESTADO DE RESULTADOS
59507.71
88245
86943.88
8705.45
8297.19
8034.14
7559.6
415103.86
432972.53
513560.73
493094.57
894855.11
1228138.19
1263781.24
1298111.66
894855.11
1228138.19
1263781.24
1298111.66
27688.19
27688.19
27688.19
27688.19
68555.35
68555.35
68555.35
68555.35
26406.31
25306.31
24426.31
23449.87
69277.55
254029.73
249549.55
268274.2
552061.89
716841.95
757845.17
774427.39
150865.82
135716.66
135716.66
135716.66
1309958.97
1661110.72
1777341.97
1791206.24
2010
2011
2012
2013
0
0
OBLIGACIONES LABORALES Y DE
SEGURIDAD SOCIAL INTEG
OTROS BONOS Y TITULOS
EMITIDOS
PASIVOS ESTIMADOS
7203.69
OTROS PASIVOS
543939.37
TOTAL PASIVO
1224492.31
PATRIMONIO
HACIENDA PUBLICA
1224492.31
PATRIMONIO INSTITUCIONAL
Aportes Sociales
27688.19
0
68555.35
22472.87
0
0
194038.52
776020.72
Superavit
135716.66
Revalorizacion de Patrimonio
1768431.68
PARTICIPACION PORCENTUAL
2014
ESTADO DE RESULTADOS
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12.27%
5.58%
4.54%
5.31%
4.89%
0.00%
0.00%
1.13%
0.79%
0.66%
0.50%
0.45%
0.42%
0.41%
27.80%
26.90%
31.69%
26.07%
28.89%
27.53%
30.76%
72.20%
73.10%
68.31%
73.93%
71.11%
72.47%
69.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
72.20%
73.10%
68.31%
73.93%
71.11%
72.47%
69.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.83%
2.47%
2.11%
1.67%
1.56%
1.55%
1.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.01%
6.12%
5.23%
4.13%
3.86%
3.83%
3.88%
3.31%
2.77%
2.02%
1.52%
1.37%
1.31%
1.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
25.56%
24.24%
5.29%
15.29%
14.04%
14.98%
10.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
17.10%
23.61%
42.14%
43.15%
42.64%
43.23%
43.88%
16.40%
13.90%
11.52%
8.17%
7.64%
7.58%
7.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2008
2009
2010
2011
2012
2013
2014
0.00%
0.00%
4.66%
0.62%
28.52%
71.48%
0.00%
71.48%
0.00%
1.96%
0.00%
4.86%
1.94%
0.00%
0.00%
15.77%
0.00%
36.54%
10.41%
0.00%
100.00%
OBLIGACIONES LABORALES Y
DE SEGURIDAD SOCIAL INTEG
OTROS BONOS Y TITULOS
EMITIDOS
PASIVOS ESTIMADOS
OTROS PASIVOS
TOTAL PASIVO
PATRIMONIO
HACIENDA PUBLICA
PATRIMONIO INSTITUCIONAL
Aportes Sociales
Capital Autorizado y Pagado
Capital parafiscal fiscal y aporte en
especie
Prima en Colocacion de Acciones
Cuotas o Partes D
Reservas
Dividendo y Participaciones
decretados exedentes f
Resultados de Ejercicios AnterioresBanrep-fdos g
Resultado del Ejercicio
Resultados de EjercicioBanrepblica y fdos garan
Superavit
Revalorizacion de Patrimonio
Ajustes patrim institucional deterioro
bienes
TOTAL PASIVO Y PATRIMONIO
CRECIMIENTO PORCENTUAL
PROMEDIO
ESTADO DE RESULTADOS
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-47.90%
-4.82%
48.29%
-1.47%
-20.63%
-1.04%
-4.69%
-3.17%
10.80%
37.78%
4.30%
18.61%
15.91%
9.30%
37.24%
2.90%
0.00%
0.00%
0.00%
0.00%
15.91%
9.30%
37.24%
2.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-4.17%
-14.80%
-4.17%
-3.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.56%
-74.48%
266.68%
-1.76%
0.00%
0.00%
0.00%
0.00%
58.01%
108.81%
29.85%
5.72%
-2.98%
-3.07%
-10.04%
0.00%
0.00%
0.00%
0.00%
0.00%
14.49%
16.96%
26.81%
7.00%
2009
2010
2011
2012
0.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
-5.91%
-4.71%
-3.99%
10.31%
2.72%
-5.67%
0.00%
0.00%
2.72%
-5.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-4.00%
-4.17%
0.00%
0.00%
0.00%
0.00%
7.50%
-27.67%
0.00%
0.00%
2.19%
0.21%
0.00%
0.00%
0.00%
0.00%
0.78%
-1.27%
2013
2014
INGRESOS
947772.97
1013349.52
Ingresos Fiscales
Venta de Bienes
1275.31
4110.85
946497.66
1009238.67
Transferencias
Operaciones de Interinstitucio
OTROS INGRESOS
113337.39
66108.3
Financiancion
52886.75
27096.91
3012.94
1878.43
26789.62
33108.32
Extraordinarias
24394.94
5239.18
6253.14
-1214.55
COSTOS DE VENTAS
COSTO DE PRODUCCION
594879.64
592980.26
GASTOS
173669.43
195029.88
Administracion
64078.64
69426.18
De Operacion
109590.79
125603.7
Transferencias
Costo Social
Operaciones de Interinstitucio
OTROS GASTOS
42538.19
20012.78
Intereses
12768.99
14395.93
Comisiones
168.17
229.49
2844.37
2993.86
Venta de Servicios
247559.21
1101644.44
1248613.85
1295511.74
733.83
4274.19
2840.82
3265.37
246825.38
1097370.25
1245773.04
1292246.37
23225.89
54194.66
57339.25
62523.16
4313.7
18541.77
22234.12
24825.86
458.2
887.01
2214.43
2499.07
9155.2
30111.1
30521.9
33333.08
9298.79
1986.43
2368.79
1865.14
2668.36
149663.08
683951.76
837547.13
870528.61
45180.96
194363.48
195661.85
199033.94
17475.19
75757.37
75639.98
72674.1
27705.77
118606.11
120021.87
126359.84
6663.52
23494.13
23194.57
20198.15
3193.47
15402.94
16011.53
16334.95
77.19
458.82
1726.47
120.33
635.72
805.03
2805.51
2477.3
1093642.8
INGRESOS
Ingresos Fiscales
2997.32
Venta de Bienes
1090645.48
Venta de Servicios
Transferencias
Operaciones de Interinstitucio
43295.63
OTROS INGRESOS
17198.94
Financiancion
1443.4
23559.59
1093.7
Extraordinarias
COSTOS DE VENTAS
769680.42
COSTO DE PRODUCCION
157549.07
GASTOS
64179.18
Administracion
De Operacion
93369.89
Transferencias
Costo Social
Operaciones de Interinstitucio
15670.42
OTROS GASTOS
12358.69
Intereses
117.61
1744.95
Comisiones
Ajustes por diferencia
100%
100%
100%
100%
100%
100%
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%
100%
100%
100%
100%
100%
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
12%
7%
9%
5%
5%
5%
4%
6%
3%
2%
2%
2%
2%
2%
0%
0%
0%
0%
0%
0%
0%
3%
3%
4%
3%
2%
3%
2%
3%
1%
4%
0%
0%
0%
0%
1%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
63%
59%
60%
62%
67%
67%
70%
18%
19%
18%
18%
16%
15%
14%
7%
7%
7%
7%
6%
6%
6%
0%
0%
0%
0%
0%
0%
0%
12%
12%
11%
11%
10%
10%
9%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
4%
2%
3%
2%
2%
2%
1%
1%
1%
1%
1%
1%
1%
1%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%
0%
0%
100%
0%
0%
0%
7%
2%
0%
3%
1%
0%
0%
0%
0%
64%
17%
6%
0%
11%
0%
0%
0%
0%
2%
1%
0%
0%
INGRESOS
Ingresos Fiscales
Venta de Bienes
Venta de Servicios
Transferencias
Recursos de los Fondos
Operaciones de Interinstitucio
OTROS INGRESOS
Financiancion
Ajustes por diferencia en camb
utilidad por metodo de partcip
Extraordinarias
Ajustes de Ejercicios Anterior
COSTOS DE VENTAS
Costos de Ventas de Bienes
Costos de Ventas de Servicios
COSTO DE PRODUCCION
GASTOS
Administracion
De Operacion
Provisiones Agotamiento Depre
Transferencias
Costo Social
Gasto de inversin social
Operaciones de Interinstitucio
OTROS GASTOS
Intereses
Comisiones
Ajustes por diferencia
6.92%
-75.57%
345.00%
13.34%
0.00%
0.00%
0.00%
0.00%
222.34%
-82.15%
482.45%
-33.54%
6.63%
-75.54%
344.59%
13.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-41.67%
-64.87%
133.34%
5.80%
-48.76%
-84.08%
329.83%
19.91%
-37.65%
-75.61%
93.59%
149.65%
23.59%
-72.35%
228.90%
1.36%
-78.52%
77.49%
-78.64%
19.25%
-119.42%
-100.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.32%
-74.76%
356.99%
22.46%
12.30%
-76.83%
330.19%
0.67%
8.35%
-74.83%
333.51%
-0.15%
0.00%
0.00%
0.00%
0.00%
14.61%
-77.94%
328.09%
1.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-52.95%
-66.70%
252.58%
-1.28%
12.74%
-77.82%
382.33%
3.95%
36.46%
-66.36%
494.40%
276.28%
5.26%
-78.77%
26.63%
248.50%
3.76%
-15.58%
0.00%
0.00%
14.94%
-8.21%
3.73%
-15.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.04%
-30.75%
11.66%
-30.72%
12.85%
-42.24%
9.21%
-29.32%
-21.26%
-41.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.94%
-11.58%
1.72%
-20.84%
-3.92%
-11.69%
0.00%
0.00%
5.28%
-26.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-12.92%
-22.42%
2.02%
-24.34%
-93.03%
-2.26%
-11.70%
-29.56%
Financieros
488.61
868.56
194.57
25097.86
2102.13
975.62
-577.19
250023.1
271434.9
2009
2010
Extraordinarios
RAZONES DE LIQUIDEZ
Razn Corriente
Razn Acida
1.3040984331
1.9993497115
0.4214227664
0.7703268857
61257.19
153508.86
Capital Trabajo
RAZONES DE ACTIVIDADES
2009
Rotacion de inventario
Rotacion de cartera
5880243.6
3779863.2
24.6088896163
24.0573582154
5834.39
1721.2
827.8591935061
2016.0627469208
0.9688287381
0.9047963677
5879440.34969611
3777871.1946113
Compras a proovedores
Dias promedio pago
Rotacion de activos tot
Ciclo de caja
RAZONES DE ENDEUDAMIENTO
2010
2008
2009
0.3849678137
0.3679944751
Endeudamiento
0.2779615597
0.2690028957
5.4573390953
5.1958680383
60.6237094711
56.8438190516
139.07
134.3
1090.21
712.63
1902.07
715.93
605.56
1560.86
552.94
0.08
6087.48
69277.55
254029.73
249549.55
268274.2
2011
2012
2013
2014
1.1854281206
1.2787322954
2.4189536572
2.6102591083
0.1599095468
0.390260242
0.8503193917
1.1365790952
33895.35
94310.07
285515.2
298017.69
2011
2013
2012
2014
3160231.2
2821467.6
2443744.8
2129094
88.7669677085
19.3105837306
15.7090828361
12.5192637776
941.01
1049.23
874.03
447.89
3178.3396563267
2509.0839949296
0.1889824152
0.6631974779
3157141.62731138
2818977.8265888
2010
2615.950711074 4573.6091451026
0.7025175071
0.7232621856
2441144.55837176 2124532.9101187
2011
2012
2013
0.463878292
0.3525438208
0.4063683759
0.3798552815
0.3168831005
0.2606524206
0.2889487441
0.2752863177
5.4792817594
5.6679600509
6.3814885222
6.5089991184
63.3725226791
58.9031029141
65.7621101794
67.1246499071
831.17
0
Financieros
Perdida por metodo de particip
618
Extraordinarios
194038.52
2014
0.4442162401
0.3075829144
6.9416011151
75.7437665319
0%
0%
0%
0%
0%
0%
0%
0%
0%
1%
0%
0%
0%
0%
3%
0%
0%
0%
0%
0%
0%
0%
0%
0%
1%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
26%
27%
28%
23%
20%
21%
18%
0%
0%
0%
0%
0%
0%
0%
23%
Financieros
Perdida por metodo de particip
Extraordinarios
Ajustes de ejercicios anterior
Costos y Gastos por distribuir
Ajustes asignacion costos de p
AJUSTES POR INFLACION
EXCEDENTE O DEFICIT DEL
EJERCI
77.76%
-83.99%
-3.43%
711.77%
-100.00%
0.00%
-100.00%
0.00%
-91.62%
-65.94%
-15.42%
157.75%
-159.16%
-100.01%
7609250.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.56%
-74.48%
266.68%
-1.76%
-34.63%
16.63%
0.00%
0.00%
-64.57%
11.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.50%
-27.67%
RAZONES DE RENTABILIDAD
2008
0.3842802472
2009
1013349.32063733
0.3723395171
0.4148314591
Margen Operativo
0.1891000331
0.2223708361
Margen Neto
0.2638006231
0.2678591095
2010
2011
2012
0.2031933801
2013
0.0846191086
0.2838780571
0.2122789859
247559.169658965
1101644.29162628
0.3954453159
0.3791538039
0.3292184529
0.3280426698
0.2129396438
0.2027234849
0.1725152016
0.1744092184
0.2798423456
0.2305913966
0.1998612702
0.2070797135
1248613.73221023 1295511.628016
2014
0.1494775265
1093642.71204303
0.2962232093
0.1521642258
0.1774240364