Modelo Forecast

DESCRIPCION
CODIGO
CALCULO
Pronostico de Ventas (kg.)
FILM STRETCH AUTO 25MIC
Ventas Reales (kg)
500MM X KG y FILM STRETCH
1624/1784/1993 Stock Inicial (kg)
AUTO ATX 25MICX500MM
Mercaderia a Recibir (kg)
16,2 KG. NEUTRAL
Stock Final Proyectado (kg)
Desviacion de forecast/ventas reales
DESCRIPCION
FILM STRECTCH ATX 20MIC
750MM 23,20 KG AZUL
CODIGO
CALCULO
Pronostico de Ventas (kg.)
Ventas Reales (kg)
1576/1965/1641 Stock Inicial (kg)
Mercaderia a Recibir (kg)
DESCRIPCION
CODIGO
CALCULO
Pronostico de Ventas (uds)
Ventas Reales (uds)
SMARTFILM MANUAL
PARPACK 2,5kg x10 mic
1452/1990
SMARTFILM AUTO PARPACK

6kg 10mic
1453/2109
FILM STRETCH MANUAL

PARPACK P7 4 KG 25 MIC
1462
FILM STRECH 10 CM X
150MTS X 20 MIC
Stock Inicial (uds)

Necesidad de Produccion (ud)
Pronostico de Ventas
Ventas Reales
Stock Inicial
Necesidad de Produccion
Ventas Reales (uds)
1561
FILM ESTRECH DE 12,5 CM X

150 MTS
1748
FILME DE POLIETILENO 50 KG. 23 MIC.
1441
MATERIA PRIMA ATX PLUS 23

MICX500MMX46KG
1795
FILME DE POLIETILENO GD 500MM X 23 MIC.
1992
Stock Inicial (uds)

Ventas Reales (uds)
Stock Inicial (uds)

Ventas Reales (uds)
Stock Inicial (uds)

Necesidad Total de Materia Prima (Kg)
Stock Inicial
Materia Prima a Recibir (kg)

Pronstico
Codigo
SMARTFILM AUTO PARPACK

6kg 8Mic
1455
SMARTFILM MANUAL X 2,5

KG x 8 mic
1454
FILME DE POLIETILENO 50 KG. 17 MIC.
1440
MATERIA PRIMA ATX PLUS 17

MICX500MMX48KG.
1794
Descripcion
Ventas Reales (uds)
Stock Inicial (uds)

Pronostico de Ventas
Ventas Reales
Stock Inicial
Necesidad de Produccion
Necesidad Total de Materia Prima
Stock Inicial
Pronostico
Codigo
Descripcion
Ventas Reales (uds)
FILM STRETCH MANUAL

PARPACK 5 Kg. 25 Mic
1792/1989
FILM STRETCH MANUAL

PARPACK 4 Kg. 25 Mic.
1796/1805/2032
FILM STRETCH MANUAL

PARPACK ML/P7 2,5 Kg. 25
Mic.
1928/1985
MATERIA PRIMA FILM LC2 25MICX500MM

48KG.NEUTRO
1785
Stock Inicial (kg)
FILME DE POLIETILENO 50 KG. 23 MIC. AVERIADO
1811
Stock Inicial (kg)
MATERIA PRIMA FILM GD 25MICx500MM
1991
Stock Inicial (kg)
Stock Inicial (uds)

Ventas Reales (uds)
Stock Inicial (uds)

Ventas Reales (uds)
Stock Inicial (uds)

Necesidad de Materia Prima (kg)

Pronostico
FILM STRETCH MANUAL ML
NEGRO 4 KG
MATERIA PRIMA LC3 20MIC

500MMX5200M NEGRO
Codigo
1581
1862
Descripcion
Ventas Reales (uds)
Stock Inicial (uds)

Necesidad de Materia Prima
Stock Inicial (uds)
FORECAST FILM - AO
Jan-15
8,000.00
6,540.56
4,037.50
22,608.00
18,645.50
-18%
Feb-15
16,500.00
17,723.96
20,093.00
0.00
3,593.00
7%
Mar-15
22,000.00
22,423.06
2,369.26
22,848.00
3,217.26
2%
Apr-15
15,840.00
13,480.00
2,764.70
21,498.00
8,422.70
-15%
May-15
14,100.00
14,174.77
13,567.50
22,216.00
21,684
1%
Jun-15
15,100.00
15,701.17
21,608.73
0.00
6,508.73
4%
Jan-15
465.00
462.38
462.38
0.00
0.00
-1%
Feb-15
465.00
523.00
0.00
1052.00
fdh
12%
Mar-15
465.00
0.00
529.00
0.00
64.00
-100%
Apr-15
465.00
529.00
529.00
2,200.00
2,264.00
14%
May-15
465.00
460.00
2,000.00
0.00
1,535.00
-1%
Jun-15
465.00
0.00
1,540.00
0.00
1,075.00
-100%
Jan-15
7,500.00
3,132.00
-58%
980.00
6,520.00
350.00
684.00
95%
211.00
139.00
0.00
177
636.00
-636.00
250.00
14.00
-94%
211.00
39.00
200.00
240.00
20%
516.00
-316.00
13,719.44
Feb-15
7,500.00
5,122.00
-32%
1669.00
3,453.00
350.00
0.00
-100%
234.00
-234.00
0.00
105
576.00
-471.00
250.00
15.00
-94%
197.00
-182.00
200.00
196.00
-2%
276.00
-80.00
6,854.21
Mar-15
5,500.000
6,415.00
17%
899.000
4,601.00
350.00
305.00
-13%
550.00
-200.00
0.00
60.00
471.00
-471.00
250.00
343.00
37%
182.00
68.00
200.00
82.00
-59%
80.00
120.00
9,279.21
Apr-15
5,500.00
5,204.00
-5%
1,558.00
3,942.00
300.00
175.00
-42%
336.00
-36.00
0.00
0.00
411.00
-411.00
200.00
122.00
-39%
146.00
54.00
25.00
49.00
96%
242.00
-217.00
7,647.93
May-15
5,500.00
6,174.00
12%
2,674.00
2,826.00
300.00
363.00
21%
170.00
130.00
0.00
0.00
411.00
-411.00
200.00
305.00
53%
724.00
-524.00
25.00
0.00
-100%
897.00
-872.00
6,322.66
Jun-15
6,000.00
6,361.00
6%
2,318.00
3,682.00
350.00
277.00
-21%
274.00
76.00
0.00
30.00
411.00
-411.00
250.00
419.00
68%
420.00
-170.00
25.00
161.00
544%
897.00
-872.00
7,725.63
11,874.46
20,136.98
30,984.42
6,568.00
17,042.60
5,317.00
0.00
0.00
0.00
0.00
0.00
0.00
1,151.00
0.00
23,306.50
23,908.00
22,063.03
23,515.00
36,797.78
0.00
21,705.22
23,745.00
23,816.07
0.00
10,719.94
0.00
20,897.87
Jan-15
350.00
334.00
-5%
242.00
108.00
0.00
0.00
0.00
0.00
592.38
Feb-15
350.00
133.00
-62%
144.00
206.00
100.00
100.00
0%
0.00
100.00
1,328.41
Mar-15
250.00
209.00
-16%
344.00
-94.00
100.00
140
40%
3
97.00
-323.05
Apr-15
200.00
250.00
25%
200.00
0.00
100.00
14.00
-86%
14.00
86.00
170.71
May-15
200.00
75.00
-63%
303.00
-103.00
100.00
241.00
141%
0.00
100.00
198.50
Jun-15
135.00
100.00
-26%
235.00
-100.00
100.00
0.00
-100%
420.00
0.00
0.00
8,132.00
6,776.00
4,158.00
3,864.00
1,398.00
1,199.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,539.62
0.00
5,447.59
0.00
4,481.05
0.00
3,693.29
0.00
1,199.50
0.00
1,199.50
Jan-15
3,270.00
2,070.00
-37%
2.00
3,268.00
3,000.00
1,676.00
-44%
512.00
2,488.00
0.00
103.00
Feb-15
3,120.00
2,001.00
-36%
791.00
2,329.00
3,000.00
2,129.00
-29%
378.00
2,622.00
0.00
261.00
Mar-15
1,770.00
1,836.00
4%
948.00
822.00
2,100.00
1,887.00
-10%
312.00
1,788.00
0.00
281.00
599.00
-599.00
19,960.40
495.00
-495.00
16,686.90
234.00
-234.00
8,391.00
Apr-15
1,920.00
1,920.00
0%
265.00
1,655.00
2,100.00
2,542.00
21%
1,780.00
320.00
250.00
54.00
-78%
550.00
-300.00
7,382.50
May-15
1,900.00
2,017.00
6%
2,254.00
-354.00
2,100.00
2,375.00
13%
766.00
1,334.00
250.00
530.00
112%
493.00
-243.00
3,868.60
Jun-15
1,520.00
2,004.00
32%
845.00
675.00
2,500.00
2,854.00
14%
1,450.00
1,050.00
280.00
126.00
-55%
561.00
-281.00
5,677.50
878.18
6,650.38
13,340.00
1,544.00
1,634.60
0.00
7,918.00
3,724.70
0.00
22,172.00
6,998.00
25,400.00
0.00
24,251.50
25,400.00
33,888.70
0.00
19,722.50
21,842.00
2,759.78
21,818.00
11,781.48
0.00
4,949.00
Jan-15
30.00
5.00
-83%
214.00
-209.00
0.00
0.00
0.00
Feb-15
30.00
6.00
-80%
209.00
-179.00
0.00
0.00
0.00
Mar-15
10
42
320%
203.00
-193.00
0.00
0.00
0.00
Apr-15
10.00
9.00
-10%
161.00
-151.00
0.00
0.00
0.00
May-15
10.00
9.00
-10%
152.00
-142.00
0.00
0.00
0.00
Jun-15
10.00
41.00
310%
142.00
-132.00
-422.40
0.00
0.00
422.40
T FILM - AO 2015
Jul-15
14,300.00
14,886.15
5,922.45
23,542.50
15,164.95
4%
Aug-15
15,500.00
10,542.85
12,091.51
23,520.00
20,111.51
-32%
Sep-15
7,200.00
0.00
20,111.51
0.00
12,911.51
Oct-15
7,200.00
0.00
12,911.51
0.00
5,711.51
Nov-15
7,200.00
0.00
5,711.51
0.00
-1,488.49
Dec-15
7,200.00
0.00
-1,488.49
0.00
-8,688.49
Jul-15
465.00
400.00
1,540.00
0.00
1,075.00
-14%
Aug-15
465.00
400.00
1,140.00
0.00
675
-14%
Sep-15
465.00
0.00
675.00
0.00
210
Oct-15
465.00
0.00
210.00
0.00
-255
Nov-15
465.00
0.00
-255.00
0.00
-720
Dec-15
465.00
0.00
-720.00
0.00
-1,185
Jul-15
6,000.00
5,779.00
-4%
4,182.00
1,818.00
450.00
334.00
-26%
461.00
-11.00
0.00
0.00
381.00
-381.00
200.00
257.00
29%
1.00
199.00
25.00
0.00
-100%
737.00
-712.00
3,684.35
Aug-15
6,000.000
5,621.00
-6%
2,562.00
3,438.00
615.00
558.00
-9%
347.00
268.00
0.00
0.00
380.00
-380.00
200.00
506.00
153%
628.00
-428.00
25.00
0.00
-100%
734.00
-709.00
8,294.41
Sep-15
6,000.000
0.00
Oct-15
6,000.000
0.00
Nov-15
6,000.000
0.00
Dec-15
6,000.000
0.00
0.00
6,000.00
450.00
0.00
0.00
6,000.00
450.00
0.00
0.00
6,000.00
450.00
0.00
0.00
6,000.00
450.00
0.00
0.00
450.00
0.00
0.00
0.00
450.00
0.00
0.00
0.00
450.00
0.00
0.00
0.00
450.00
0.00
0.00
0.00
200.00
0.00
0.00
200.00
0.00
0.00
200.00
0.00
0.00
200.00
0.00
-428.00
-228.00
25.00
0.00
-228.00
-28.00
25.00
0.00
-28.00
172.00
25.00
0.00
200.00
25.00
0.00
709.00
-684.00
14,378.25
684.00
-659.00
14,378.25
659.00
-634.00
14,443.61
634.00
-609.00
14,454.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,337.00
7,035.00
24,148.59
9,770.34
-4,607.91
-19,051.52
0
9,652.65
25,408.00
24,148.59
0
9,770.34
Jul-15
100.00
100.00
0%
135.00
-35.00
100.00
0.00
-100%
420.00
0.00
0.00
Aug-15
32.00
0.00
-100%
32.00
0.00
100.00
0.00
-100%
420.00
0.00
0.00
Sep-15
0.00
0.00
Oct-15
0.00
0.00
Nov-15
0.00
0.00
Dec-15
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
100.00
0.00
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
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
Jul-15
1,604.00
437.00
-73%
2,791.00
-1,187.00
2,500.00
3,237.00
29%
1,288.00
1,212.00
280.00
230.00
-18%
429.00
-149.00
3,514.80
Aug-15
2,010.00
1,732.00
-14%
2,354.00
-344.00
2,500.00
2,037.00
-19%
1730.00
770.00
280.00
188.00
-33%
199.00
81.00
2,386.90
Sep-15
400.00
0.00
Oct-15
400.00
0.00
Nov-15
400.00
0.00
Dec-15
400.00
0.00
344.00
56.00
2,500.00
0.00
0.00
400.00
2,500.00
0.00
0.00
400.00
2,500.00
0.00
0.00
400.00
2,500.00
0.00
0.00
2,500.00
280.00
0.00
0.00
2,500.00
280.00
0.00
0.00
2,500.00
280.00
0.00
0.00
2,500.00
280.00
0.00
0.00
280.00
8,000.40
0.00
280.00
9,342.00
0.00
280.00
9,342.00
0.00
280.00
9,342.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,539.53
17,581.33
15,194.43
7,194.03
-2,147.97
-11,489.97
25,387.00
24,411.73
0.00
15,194.43
0.00
7,194.03
0
0
0
-4,607.91 -19,051.52 -33,505.77
0.00
0.00
0.00
-2,147.97 -11,489.97 -20,831.97
Jul-15
11.00
15.00
36%
101.00
-90.00
-288.00
0.00
0.00
288.00
Aug-15
12.00
19.00
58%
87.00
-75.00
-240.00
0.00
0.00
240.00
Sep-15
13.00
0.00
Oct-15
14.00
0.00
Nov-15
15.00
0.00
Dec-15
16.00
0.00
78.00
-65.00
-208.00
0.00
0.00
208.00
65.00
-51.00
-163.20
0.00
0.00
163.20
51.00
-36.00
-115.20
0.00
0.00
115.20
36.00
-20.00
-64.00
0.00
0.00
64.00
PARPACK S.A.
Ventas / Cobranzas 2015
Meses
Facturacin IVA inc.
Enero
1,230,843,728
Febrero
1,535,507,377
Marzo
1,404,292,944
Abril
1,408,308,576
Mayo
1,318,464,321
Junio
1,369,664,359
Julio
1,490,203,726
Diciembre
9,757,285,030
Cobranzas
1,259,038,625
1,448,014,690
1,442,611,400
1,385,043,826
1,347,245,483
1,009,196,731
1,835,274,694
9,726,425,449
Diferencias
28,194,897
87,492,687
38,318,456
23,264,750
28,781,162
360,467,628
345,070,968
30,859,581
Chart Title
2000000000
1500000000
1000000000
500000000
0
Facturacin IVA inc.

Cobranzas
AGRO
Ventas / Cobranzas 2015
338,048,752
-
826,077,963
Meses
Enero
febrero
Marzo
Abril
Mayo
Junio
Julio
Diciembre
Facturacin IVA inc.

42,346,000
113,606,126
131,166,841
111,180,344
169,713,862
568,013,173
Cobranzas
23,700,999
118,772,793
80,635,392
79,216,682
76,525,844
378,851,710
Chart Title
200000000
150000000
100000000
50000000
0
Facturacin IVA inc.

Cobranzas
s 2015
Diferencias
18,645,001
5,166,667
50,531,449
31,963,662
93,188,018
- 189,161,463
Facturacin IVA inc.

Cobranzas
DETALLE DE GASTOS MENSUALES POR DEPARTAMENTOS

Total General
GASTOS PROM.Y VTAS.
GASTOS ADMINISTRATIVOS
HON. Y GTOS DEL PERSONAL SUP.
OTROS EGRESOS
TOTAL DE VENTAS
Sumatoria
Concepto
%
#REF!
TOTALES
510103000
510103002
510103004
510103007
510103008
510103009
510103011
510103014
510103016
510103017
510103018
510103023
510103024
510103025
510104000
510104001
510104002
510104003
510104004
510104005
510104007
510104009
510104010
510104011
510104012
510104013
510104014
510104016
510104018
510104019
510104020
510104021
510104024
510104026
510104027
510104028
510104029
510104032
510104033
510104034
510104035
510104038
510105000
510105003
GASTOS PROM.Y VTAS.

Comisiones sobre ventas
Publicidad y Propaganda
Fletes
Correos y Encomiendas
Combustibles y Lubricantes
Dep. del Ejer.- ADMINISTRACION
Otros Gastos de Promoc. y Vtas
Gasto de Consumision
Gasto de Limpieza y Cafeteria
Gastos de Despacho
Alquiler - Deposito
Gastos de Representacion
Comisiones sobre Vtas Gerencial
GASTOS ADMINISTRATIVOS
Servicios Personales- Administ
Aguinaldos
Vacaciones
Aporte Patronal
Insumos,Uso interno,Muetras
Honorarios Profesionales
Agua, Luz y Tel.Deposito
Gastos Varios de Oficina
Gastos Generales
Gastos de Informatica
Seguros Pagados
Gastos de Viaje
Gastos de Capacitacion
Amort. del Ejer.- Intangibles
Gastos No Deducibles
Gastos de Celular e Internet
Cuota Social
Pasajes,Peajes y Estacionamien
Uniformes
Mant. y Reparac. de Vehiculos
Mant. y Rep. de Maquinarias
Gastos Mantenimiento de Edif.
Sueldos y Jornales
Salarios por Horas Extras
Bonificacion Familiar
Indemnizaciones Pagadas
Mant. y Repar. de Equipos
HON. Y GTOS DEL PERSONAL SUP.
Honorarios - Asesoria Contable
#REF!
#REF!
426,593,091
0.52
75,644,457
12,928,694
16,099,527
4,347,089
61,893,380
42,861,929
4,670,658
22,448,109
16,992,061
8,156,806
75,226,046
5,803,047
79,521,288
0.00
0.00
0.00
0.06
0.14
0.05
0.00
0.06
0.06
0.07
0.07
0.00
0.00
#REF! #REF!
22,068,431
38,987,801
6,860,854
#REF!
4,591,213
#REF!
12,461,034
10,080,190
17,802,451
11,711,855
39,555,694
4,316,366
23,350,000
4,727,438
52,100,234
15,731,221
4,320,000
13,566,789
#REF!
15,247,073
1,078,727
2,432,728
#REF!
2,215,615
5,472,180
2,103,205
400,000
0.07
0.19
0.03
0.38
0.00
#REF!
0.05
0.04
0.09
0.05
0.14
0.00
0.11
0.02
0.00
0.09
0.01
0.00
0.02
0.00
0.00
0.03
2.24
0.00
0.03
0.00
0.01
212,727,276
1.16
10,909,092
0.15
2015
510105004
510105005
510202000
510202003
510206003
Rem.Pers.Sup.Joshua Rodgers
Rem.Pers.Sup.Alan Rodgers
OTROS EGRESOS
Perdidas Varias
Patentes y tasas
125,454,546
76,363,638
0.00
8,684,319
0.15
3,550,553
5,133,766
0.00
1.02
0.01
TAMENTOS
2015
#REF!
426,593,091
#REF!
212,727,276
8,684,319
7,514,487,990
ADM
CIAL
Total ADM
%
#REF!
#REF!
38,746,589
0
34,091
0
4,181,634
10,603,466
3,939,671
0
4,865,550
4,464,923
5,426,465
5,230,789
0
0
#REF!
5,218,555
14,260,798
2,535,800
28,236,379
307,774
#REF!
4,078,468
3,355,886
6,404,526
3,881,170
10,499,090
0
7,900,000
1,769,218
145,391
6,603,328
964,001
294,125
1,265,593
0
0
2,432,728
168,258,407
224,698
2,188,872
0
400,000
87,272,730
10,909,092
Total CIAL
6.84
8.51
2.83
1.01
0.17
0.04
0.00
0.26
0.13
0.06
0.08
0.06
0.04
0.07
0.08
0.82
3.99
0.07
0.18
0.03
0.36
0.00
0.53
0.06
0.05
0.06
0.07
0.16
0.00
0.11
0.03
0.69
0.09
0.01
0.16
0.01
0.12
0.00
0.00
1.14
0.00
0.02
0.03
0.00
1.67
0.00
LOG
%
Total LOG
PROD
%
Total PROD
513,868,659
###
639,323,205
### #REF!
212,441,420
### 1.57
###
0.00
75,644,457
###
0.00
12,826,421
###
0.17
3,203,339
###
0.00
165,455
###
0.25
19,748,532
###
0.29
9,905,417
###
0.00
4,670,658
###
0.05
6,081,280
###
0.05
4,440,510
###
0.00
2,730,341
###
0.75
5,230,789
###
0.00
5,803,047
###
0.00
61,991,174
299,741,003
### #REF!
###
0.09
5,099,736
###
0.10
13,522,460
###
0.03
2,257,646
###
0.20
27,355,102
###
0.02
307,773
###
0.00
39,719,090
###
0.04
4,230,385
###
0.03
3,442,553
###
0.04
4,534,517
###
0.03
5,034,842
###
0.13
11,869,902
###
0.00
0
###
0.06
8,411,111
###
0.01
2,267,016
###
0.00
51,799,347
###
0.02
7,026,216
###
0.01
964,000
###
0.01
12,257,384
###
#REF!
1,032,185
###
0.08
9,081,687
###
0.00
0
###
0.00
0
###
1.16
85,716,570
###
0.03
66,622
###
0.01
1,641,654
###
0.00
2,103,205
###
0.00
0
125,454,546
### 0.00
###
0.00
0
#REF!
117,608,962
0
34,091
12,696,189
0
19,052,379
21,980,391
0
4,103,382
3,742,653
0
55,999,877
0
0
#REF!
6,595,194
7,608,542
2,067,408
15,064,915
1,196,046
0
3,045,868
2,578,648
3,203,799
2,337,283
9,556,844
0
4,205,556
525,429
68,249
1,430,736
963,999
487,280
#REF!
6,038,112
0
0
87,310,802
1,924,295
1,094,436
0
0
0
0
#REF!
0.24
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.03
0.05
0.00
0.11
0.00
0.00
#REF!
0.07
0.05
0.00
#REF!
0.03
0.00
0.00
0.00
0.03
0.00
0.09
0.00
0.04
0.00
0.00
0.00
0.01
0.00
#REF!
0.00
0.01
0.00
#REF!
0.00
0.01
0.00
0.00
0.00
0.00
#REF!
18,060,424
0
34,091
0
0
0
4,141,565
0
2,159,984
3,393,443
0
8,331,340
0
0
#REF!
5,154,946
3,596,001
0
#REF!
2,347,802
0
181,696
145,377
2,599,323
0
6,514,490
0
2,833,333
0
67,178
0
714,000
0
#REF!
0
1,078,727
0
#REF!
0
547,218
0
0
0
0
0
76,363,638
961,425
0
961,425
1.67
0.00
0.26
0.00
0.02
###
125,454,546
###
0
1,686,236
###
###
0
###
1,686,236
0.00
0.00
0.20
0.00
0.02
0
0
1,277,831
43,698
1,234,133
0.00
0.00
0.70
0.05
0.01
0
0
4,468,280
3,506,855
961,425
AGRO
Balance
7,928,376,811
1,677,372
254,443,458
Diferencias
7,928,376,811
1,677,372
254,443,458
Total AGRO
-5,569,374,724
-5,569,374,724
362,838,463
629,921,162
23.67
10.95
0.00
0.00
0.06
0.00
3.44
0.80
0.00
1.44
0.26
0.00
0.12
0.00
4.83
12.64
0.00
0.00
0.00
0.00
0.12
9.59
0.25
0.15
0.29
0.13
0.31
1.19
0.00
0.05
0.01
0.18
0.20
0.15
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85,898,187
39,735,697
0
0
199,999
0
12,489,003
2,894,885
0
5,237,913
950,532
0
433,251
0
17,530,114
45,871,943
0
0
0
0
431,818
34,781,141
924,616
557,726
1,060,287
458,560
1,115,367
4,316,366
0
165,776
20,071
670,941
714,000
528,000
0
127,274
0
0
0
0
0
0
0
0
0
-1,985,201,755
463,684,853
75,644,457
12,928,694
16,099,527
4,347,089
61,893,380
79,952,844
4,670,658
22,448,102
16,992,918
8,156,806
75,226,046
5,803,047
79,521,285
834,072,159
22,068,431
38,987,801
6,860,854
70,656,397
4,591,213
80,788,412
12,461,034
10,080,190
17,802,451
11,711,855
40,299,565
4,316,366
23,350,000
4,727,436
67,306,150
21,145,303
4,320,000
13,566,789
2,719,409
21,324,270
1,078,727
2,432,727
341,285,779
2,215,615
5,472,180
2,103,205
400,000
212,727,276
10,909,092
#REF!
-37,091,762
0
0
0
0
0
-37,090,915
0
7
-857
0
0
0
3
#REF!
0
0
0
#REF!
0
#REF!
0
0
0
0
-743,871
0
0
2
-15,205,916
-5,414,082
0
0
#REF!
-6,077,197
0
1
#REF!
0
0
0
0
0
0
0.00
0.00
0.34
0.00
0.08
0
0
290,547
0
290,547
125,454,546
76,363,638
474,717,467
3,550,553
5,672,766
70,373,946
-1,682,382
9,563,909
4,400
35,273,443
351,105,702
855,130
0
0
-466,033,148
0
-539,000
-70,373,946
1,682,382
-9,563,909
-4,400
-35,273,443
-351,105,702
-855,130
Ventas
Otros Ingresos
Diferencia de cambio - Ganancias
Costo de Ventas
Resultado del ejercicio
Enero
Febrero
Marzo
61,893,380
61,893,380
8,743,945
8,706,925
37,020
8,652,210
8,637,060
15,150
9,304,163
9,356,333
-52,170
#REF!
12,461,034
10,080,190
11,170,081
1,899,430
2,401,386
11,486,363
2,113,988
2,256,924
11,363,636
2,537,657
1,418,313
6,288,162
6,661,508
2,409,947
2,503,877
3,322,258
3,414,848
-912,311
-910,971
3,890,000
1,550,004
1,638,684
3,890,000
1,550,001
1,638,684
2,401,387
39,555,694
Particular
6,845,043
Particular Dividendos
15,731,221
2,335,253
3,176,241
Particular
-5,414,082
-840,988
15,247,073
Particular
-6,077,197
Particular
Impuesto a la Renta
IVA Gasto
Gastos Bancarios
Comisiones Pagadas a Bancos
Intereses pagados
Diferencia de cambio Perdida
Donaciones
Abril
Mayo
Junio
9,242,030
9,242,030
0
12,472,907
12,472,907
0
13,478,125
13,478,125
0
#REF!
2,247,852
939,252
19,208,232
2,156,224
1,748,902
14,501,868
1,505,883
1,315,413
0
6,514,520
6,731,671
6,514,790
6,759,752
6,985,077
6,760,022
-245,232
-253,406
-245,232
2,833,709
2,952,876
2,695,559
3,771,063
3,848,441
3,612,452
-937,354
-895,565
-916,893
2,327,273
1,556,203
4,284,909
3,009,092
4,297,947
6,938,546
-681,819
-2,741,744
-2,653,637
939,252
BALANCE COMPARATIVO
2,015
Julio
ACTIVO
ACTIVO CORRIENTE
CAJA
110101001
110101002
110101003
Recaudaciones a Depositar
Recaudaciones a Depositar $
Caja Chica
BANCOS
110102001
110102002
110102006
110102007
110102008
110102009
Sudameris Bank Cta.Cte.

Sudameris Bank Cta.Ahorro $
BBVA CTA CTE GS
BBVA CTA CTE $
Bco. Regional Gs.
Bco. Regional Cta. Ahorro $
OTROS VALORES EN CAJA

110103001
Cheques Diferidos
CLIENTES
110202000
Clientes
CREDITOS FISCALES
110203001
110203002
110203003
110204003
110204009
110204008
110204010
110204004
110204016
110204017
6,249,332,538
63,909,532
43,526,781
17,912,350
2,470,401
60,499,165
499,195
0
2,297,727
85,170,205
-31,451,733
3,983,771
85,486,063
85,486,063
2,356,459,585
2,356,459,585
Anticipo de Imp. a la Renta

IVA Credito Fiscal 10%
IVA Credito Fiscal 5%
74,408,533
70,210,310
4,198,223
0
OTROS CREDITOS
34,025,237
Otros Creditos
Deudores Joshua Rodgers
Anticipo al Personal
Anticipo a Personal
Documentos a Cobrar
Utilidades en el Exterior
Garantias
Prestamos al Personal Superior
Anticipo Personal Superior
Garantia de Alquiler
Anticipo a acreedores
Anticipo Imp.a la Renta
Anticipo a Proveedores
Gastos a Rendir
Gastos a recuperar
GASTOS PAGADOS POR ADELANTADO

110204002
8,191,557,590
Anticipo al Personal de Servicios
400,000
0
0
4,760,688
9,565,642
3,151,499
0
10,000,000
3,159,363
2,988,045
670,957,564
0
110204013
110204014
110401001
110401002
110401008
Anticipo a despachante
Anticipo a Proveedores Exterior
Seguros a Vencer
Intereses a Vencer
Anticipo a Acreedores
Importaciones en Curso
BIENES DE CAMBIO
110301001
110301002
110301003
110301005
110301006
110301007
110301009
110301014
110301016
110301024
110301025
110301026
110301027
110301028
110301029
110301032
110301033
110301037
110301039
110301040
110301041
110301042
110301043
110301044
110301045
110301046
110301047
110301048
110301049
Flejes
Hilos
Film
Cintas Adhesivas
Precintos de Seguridad
Pallets
Varios
Materia Prima
Maquinarias Fleje
Bolsas de seguridad
Malla para frutas
Cortina sanitaria PVC
Esquineros y cantoneras
Mantas y plasticos burbuja
Hilos para enfardadora
Bolsa de plastico
Etiquetas PVC
Cintas
Sellos y hebillas
Maquinarias
Repuestos
Racks
Maquinarias - Comodato
Bol,sa de plastico - Comodato
Dispensadores
Dispensadores - Comodato
Olfa
Adhesivos
Malla sombra
ACTIVO NO CORRIENTE
CREDITOS LARGO PLAZO
110204015
110203004
110203005
VIP security
Documentos en Gestin de Cobro
Retencion de I.V.A.
Retencin de Renta
BIENES DE USO
120101004
120101006
120101010
Muebles y Utiles
Herramientas y Equipos
Maquinarias
320,527
564,659,951
29,089,357
57,129,984
19,757,745
2,903,586,859
164,738,810
933,492
738,221,844
0
16,417,040
15,050,341
1,287,139
305,267,502
0
269,377
21,982,294
22,841,899
5,200,001
10,879,465
2,816,151
53,697,851
2,250,001
402,686,065
35,658,928
543,979,119
36,835,726
0
0
6,363,630
6,709,190
21,653,051
35,131,738
145,050,729
307,665,476
1,942,225,052
1,045,074,357
0
1,044,383,448
690,909
667,219,292
71,552,244
49,403,158
410,883,707
120101012
120101014
120101018
120101024
Equipos de Oficina
Rodados
Equipos de Informatica
Deprecicacion Acumulada
INTANGIBLES
120102004
120102006
Software
Amortizaciones Acumuladas
REPUESTOS
120103001
Repuestos - Maquinarias
OTROS ACTIVOS
120104001
120104002
120104003
Maquinarias - Comodatos
VIP Security SA
Previsin para deudas Incobrables
PASIVO
PASIVO CORRIENTE
DEUDAS COMERCIALES
210101001
210101000
210101011
210102000
Empac
Proveedores Locales
Anticipo de Clientes
Proveedores del Exterior
Grupo Dimpex
DEUDAS BANCARIAS
210301002
210301004
Deudas Bancarias( Regional $)

Deudas Bancarias( BBVA )
Deudas Bancarias( Itau )
DEUDAS FISCALES
210201008
210201002
210201006
Retencion de IVA a Pagar

IVA Debito fiscal 10%
Impuesto a la Renta a pagar PREVISION
Impuesto a la Renta a pagar
25,889,777
724,407,454
77,111,752
-692,028,800
5,835,630
37,819,497
-31,983,867
15,890,175
15,890,175
208,205,598
208,205,598
45,053,978
-45,053,978
3,125,354,283
3,125,354,283
1,386,066,024
0
243,314,938
0
1,142,751,086
1,233,351,612
883,657,806
349,693,806
88,154,376
6,625,686
-574,247
82,102,937
0
DEUDAS SOCIALES
210202001
210401004
210401001
210401002
Intituto de prevision Social

Aguinaldos a Pagar
Sueldos y Jornales a Pagar
Comisiones a Pagar
Honorarios a Pagar
OTRAS DEUDAS
210402002
210402003
210402006
210402008
Gastos a Pagar
Acreedores Varios
Ntra.Sra.de la Asuncin
Transparaguay SRL
81,040,138
18,826,138
43,411,475
1,659,863
17,142,662
0
137,371,679
0
2,500,000
22,745,620
0
210402014
210402009
210402007
210402010
210402020
210402016
210402017
210402018
210402019
210402037
210402022
210402025
210402026
210402028
210402032
210402033
210402034
210402035
210402039
210402040
210402041
210402042
210402043
210402046
210402047
210402052
210402057
210402060
210402071
210402072
210402073
210402070
210402063
210402064
210402075
210402066
210402074
210402078
210402079
210402029
210402031
210402077
210402081
210402082
210402083
210402055
Acreedores Joshua Rodgers

Envaco SA
Sistema Pegasus
Intercontinental Seguros SA
Colorplast
Editora Guia de la Industria
Rubn Dario Figueredo Perez
Paolo Andre Aguilera-Muebles Rey
Ma. Nancy Cantero Morales
Trans Universo
Manpower paraguay
Editorial Azeta SA
ALFA trading
CAF Consultores
Guaindupar
Seguridad SA de seguros
Librera NOVA
ANDE
Logistica Portuaria
Alan Rodgers
Lic.Maria Frutos
Francisco Javier Martinez Vierci
Proactif Care
METAL PLUS
Pamaq
Greenwood
Intertrade courier
Bethania Viajes
International Agencies SA
DIESA
Capital Humano
ANCHOR Packaging
Navemar
UIP
Grafica Intersudamericana
JW Enterprises
Juan Jos Pusineri
Guias latinas
Petrobras
Europa
Maria Bellmar Duarte
Intertec SA
Grafica Cicero
NGO
Saermo
Hand Craft Group
Asado Benitez
Garden Automotores
0
0
0
22,028,500
0
1,500,000
0
0
-1
0
0
0
0
0
0
9,985,274
0
1,374,000
0
0
0
0
244,900
160,000
0
1,460,199
0
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,373,189
210402080
210402089
210402091
210402092
210402093
210402095
210402090
Marcelo Vera
SEA
INFOMARKET
EL CORDERO
EDITORIAL EL PAIS
MM Logistica
EQUIFAX
0
0
0
0
0
0
0
OTROS PASIVOS
210501001
220301001
Amortizacin Maq. En Comodato
PASIVO NO CORRIENTE
PREVISIONES Y CONTIGENCIAS
PREVISIONES
Previsin por Incobrables
PATRIMONIO NETO
CAPITAL
310101001
199,370,454
199,370,454
Capital Social
1,000,000,000
1,000,000,000
RESERVAS
310201001
310201002
Reserva Legal
Reserva por Revaluo Ley 125/91
RESULTADOS
320101000
275,126,681
200,000,000
75,126,681
Resultados Acumulados
Resultado del Ejercicio
TOTAL PATRIMONIO NETO

TOTAL PASIVO + PN
3,791,076,625
3,015,536,719
775,539,906
0
5,066,203,306
8,191,557,589
-1
INDICADORES POR AO
LIQUIDEZ (AC/PC)
2.00
LIQUIDEZ INMEDIATA ( AC - MERCADERIAS/PC )
1.07
SOLVENCIA ( PN / ACTIVO TOTAL )
0.62
ENDEUDAMIENTO ( PASIVO / ACTIVO TOTAL)
0.38
ROTACION MERCADERIAS
4.19
ROTACION CUENTAS POR COBRAR
6.53
86
55
UTILIDAD OPERATIVA s/ ventas

MARGEN BRUTO
11.1%
29.87%
UTILIDAD S/PATRIMONIO
15.8%
UTILIDAD NETA antes de IMPUESTOS
9.08%
UTILIDAD NETA despus IMPUESTOS
8.21%
2,015
2,015
2,015
2,015
Junio
Mayo
Abril
Marzo
8,461,907,082
8,811,908,562
7,713,976,940
7,552,917,839
6,543,983,687
6,823,755,562
5,742,630,239
5,585,242,183
36,776,483
36,052,836
4
723,643
297,564,311
177,990,087
119,091,862
482,362
145,176,440
112,083,959
29,902,918
3,189,563
160,162,089
44,296,151
114,015,321
1,850,617
143,812,734
92,395
0
1,687,886
60,936,941
80,773,999
321,513
54,599,215
1,166,722
0
2,066,968
7,921,267
3,100,385
40,343,873
440,690,793
255,088
0
27,079,117
77,596,812
193,164,665
142,595,111
823,934,746
1,456,288
0
30,255,045
11,851,903
471,186,401
309,185,109
202,780,324
202,780,324
208,810,899
208,810,899
59,551,296
59,551,296
32,555,022
32,555,022
2,601,704,254
2,601,704,254
2,192,179,072
2,192,179,072
2,065,597,515
2,065,597,515
2,007,446,213
2,007,446,213
35,086,973
35,105,155
-18,182
0
39,869,797
35,105,155
4,764,642
0
0
0
0
0
0
0
0
0
41,504,587
48,504,929
15,307,446
15,001,518
400,000
0
400,000
0
0
0
0
0
0
4,760,688
9,565,642
587,514
0
20,000,000
5,059,972
1,130,771
0
4,760,688
9,565,642
192,678
0
30,000,000
3,005,172
580,749
0
4,760,688
9,565,642
302,827
0
0
0
678,289
0
4,760,688
9,565,642
675,188
0
0
0
962,463,734
0
1,271,786,738
-70,000
621,118,401
0
255,776,455
0
1,601,534
859,723,835
36,243,020
64,895,344
60,541,728
1,093,463,613
44,128,042
73,723,355
547,287,791
52,238,119
21,592,491
1,525,306
143,228,628
60,122,871
26,590,045
24,309,605
2,519,854,598
110,456,290
933,492
762,922,013
0
22,222,884
17,571,882
1,287,139
220,704,719
0
269,377
24,872,126
28,251,817
6,004,001
11,566,520
3,919,772
52,153,963
2,250,001
512,349,675
12,796,375
422,525,437
28,937,340
0
0
6,363,630
6,839,450
21,653,051
38,259,008
18,063,404
186,681,232
2,710,440,601
86,819,613
933,492
620,657,850
522,727
32,655,654
48,104,718
34,126,059
637,924,311
0
269,377
-4,814,250
34,863,939
404,000
11,693,267
5,038,763
54,899,465
2,250,001
578,840,452
15,806,625
402,348,565
23,110,034
0
0
6,363,630
28,180,612
311,889
42,545,228
18,443,263
28,141,317
2,395,188,348
107,327,005
933,492
640,364,847
522,727
40,247,498
56,615,010
29,852,290
388,528,787
0
348,181
1,029,974
4,567,891
4,003,993
11,876,875
2,167,093
59,744,164
2,250,001
367,005,809
14,279,424
426,161,673
23,054,294
0
0
6,363,630
28,180,612
311,889
44,579,513
18,823,122
116,048,554
2,290,366,140
108,143,978
0
519,587,068
522,727
18,080,771
31,188,178
632,594
257,511,760
0
348,181
4,592,221
10,150,873
3,598,383
12,146,639
3,425,405
106,410,610
2,250,001
447,755,589
9,131,362
441,709,752
22,681,123
0
0
6,363,630
28,180,612
311,889
45,456,213
18,823,122
191,363,459
1,917,923,395
1,988,153,000
1,971,346,701
1,967,675,656
1,002,311,091
0
1,020,478,436
0
986,632,540
0
964,499,886
0
1,001,620,182
690,909
1,019,787,527
690,909
985,941,631
690,909
963,808,977
690,909
684,892,995
71,552,244
49,403,158
410,883,707
702,566,698
71,552,244
49,403,158
410,883,707
720,240,401
71,552,244
49,403,158
410,883,707
737,914,104
71,552,244
49,403,158
410,883,707
25,889,777
724,407,454
77,111,752
-674,355,097
25,889,777
724,407,454
77,111,752
-656,681,394
25,889,777
724,407,454
77,111,752
-639,007,691
25,889,777
724,407,454
77,111,752
-621,333,988
6,623,536
37,819,497
-31,195,961
7,411,442
37,819,497
-30,408,055
8,199,348
37,819,497
-29,620,149
8,987,254
37,819,497
-28,832,243
15,890,175
15,890,175
15,890,175
15,890,175
14,468,163
14,468,163
14,468,163
14,468,163
208,205,598
208,205,598
45,053,978
-45,053,978
241,806,249
241,806,249
45,053,978
-45,053,978
241,806,249
241,806,249
45,053,978
-45,053,978
241,806,249
241,806,249
45,053,978
-45,053,978
3,541,322,518
3,541,322,518
4,021,162,787
4,021,162,787
2,760,580,032
2,760,580,032
2,700,165,137
2,700,165,137
1,644,976,615
0
417,799,786
0
1,227,176,829
1,904,592,401
0
231,596,169
0
1,672,996,232
1,547,813,451
0
96,971,653
0
1,450,841,798
1,311,364,744
0
122,898,820
0
1,188,465,924
1,411,394,753
972,008,319
439,386,434
1,638,067,912
1,128,052,825
510,015,087
737,368,893
139,343,414
598,025,479
855,469,788
199,886,580
655,583,208
78,227,390
7,853,444
0
70,373,946
0
65,631,823
7,252,864
-265,996
58,644,955
0
54,917,337
8,001,373
0
46,915,964
0
106,338,526
10,771,442
0
95,567,084
0
72,532,174
20,305,594
37,769,480
-6
14,457,106
0
66,264,289
21,974,183
31,126,475
-4
13,163,635
0
63,345,187
20,390,274
25,084,329
0
17,870,584
0
42,495,875
19,612,238
18,416,527
0
4,467,110
0
143,308,291
153,849
449,090
20,683,502
0
164,210,226
231,328
-1
23,700,869
0
191,713,347
231,328
454,499
30,841,170
0
219,074,387
1,145,499
34,940,706
0
0
0
0
29,321,000
0
2,000,000
0
0
-1
0
0
1,626,000
0
0
0
10,058,219
0
0
0
0
0
0
0
160,000
450,000
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
495,000
0
0
0
0
77,911,634
0
0
0
36,863,500
0
2,418,182
0
0
-1
0
0
0
0
0
0
11,183,219
0
1,522,763
0
0
0
-30
0
6,500,000
160,000
450,000
0
0
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
854,000
0
0
0
0
77,618,336
0
0
0
44,406,000
0
3,000,000
0
0
-1
0
0
0
0
1,818,182
0
12,308,219
0
1,789,000
0
0
0
0
0
0
0
0
52,218,500
0
160,000
450,000
110,133
5,928,232
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
470,000
0
0
0
0
79,916,587
160,000
450,000
4,801,215
0
0
-1
0
0
0
24,555,278
0
0
13,308,219
0
0
0
0
0
0
0
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
360,000
0
0
0
0
78,669,864
0
0
0
0
0
0
0
0
0
0
0
1,520,063
1,188,000
0
0
8,250,000
180,000
1,400,000
190,909
8,250,000
24,200
190,883,295
190,883,295
182,396,136
182,396,136
165,421,817
165,421,817
165,421,817
165,421,817
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
275,126,681
200,000,000
75,126,681
275,126,681
200,000,000
75,126,681
275,126,681
200,000,000
75,126,681
275,126,681
200,000,000
75,126,681
3,645,457,881
3,015,536,719
629,921,162
0
3,515,619,093
3,026,180,860
489,438,233
0
3,678,270,225
3,319,655,030
358,615,195
-3
3,577,626,019
3,319,655,030
257,970,989
0
4,920,584,562
8,461,907,080
4,790,745,774
8,811,908,561
4,953,396,906
7,713,976,938
4,852,752,700
7,552,917,837
-2
-1
-2
-2
1.85
1.70
2.08
2.07
1.14
1.02
1.21
1.22
0.58
0.54
0.64
0.64
0.42
0.46
0.36
0.36
4.26
4.42
4.83
5.27
85
6.62
54
81
7.42
49
74
7.75
46
7.81
46
10.7%
9.9%
9.9%
9.4%
29.75%
28.52%
28.26%
27.82%
13.1%
9.9%
7.4%
5.6%
8.83%
8.33%
7.71%
7.56%
7.95%
7.44%
6.82%
6.66%
2,014
2,014
2,014
2,014
Diciembre
Noviembre
Setiembre
Agosto
6,617,021,039
7,549,484,706
6,831,086,948
6,633,045,759
4,786,739,866
5,834,434,761
5,156,092,552
4,899,521,076
191,682
0
1
191,681
90,113,304
73,116,854
14,966,420
2,030,030
220,809,768
90,410,385
128,092,553
2,306,830
232,694,727
112,795,030
117,371,299
2,528,398
22,990,693
269,906
0
19,316,000
561,290
3,119,241
-275,744
197,962,858
101,800
1,785,404
110,091,786
0
78,622,852
7,361,016
192,504,885
1,418,807
4,474
52,745,424
0
96,448,698
41,887,482
211,243,868
2,832,252
-5,625
5,391,113
1,283,589
196,574,471
5,168,068
43,816,408
43,816,408
11,858,229
11,858,229
107,598,824
107,598,824
88,647,669
88,647,669
1,960,630,445
1,960,630,445
1,797,791,451
1,797,791,451
1,648,531,583
1,648,531,583
1,655,837,112
1,655,837,112
0
0
0
0
80,040,510
80,040,510
0
0
63,519,119
63,519,119
0
46,997,728
46,997,728
0
9,726,598
25,387,196
46,659,265
31,433,012
0
0
0
0
0
0
0
0
0
0
9,565,642
160,956
0
0
0
0
10,677,858
9,565,642
143,696
0
5,000,000
0
0
10,677,858
9,565,642
1,082,432
0
15,000,000
10,333,333
0
10,677,858
9,565,642
856,179
0
0
10,333,333
796,125,039
70,000
1,021,701,313
0
511,018,608
0
425,952,483
0
60,000
697,724,069
56,096,401
41,492,751
0
919,016,424
53,577,030
48,426,041
0
464,539,026
16,197,098
29,600,666
1,055,338
375,491,883
10,937,511
36,268,606
681,818
681,818
681,818
2,199,145
1,953,259,001
125,177,304
0
290,008,037
0
29,479,614
62,178,028
632,593
331,989,842
0
348,181
11,957,040
26,899,824
2,082,814
15,868,673
1,336,686
136,211,360
2,609,579,900
83,798,370
0
558,376,387
0
49,308,459
66,142,451
0
632,402,920
1,960
356,500
14,582,043
27,914,912
2,097,851
16,310,720
2,291,461
129,482,512
2,365,450,500
125,777,631
0
477,829,259
2,991,295
61,691,007
1,672,947
0
759,485,035
4
373,278
21,029,044
38,570,823
15,253,784
18,631,062
5,220,688
115,573,760
2,206,714,477
144,665,409
0
450,306,171
1,716,622
78,261,781
1,674,340
0
549,654,278
4
369,659
23,694,667
40,093,455
15,253,784
18,578,451
5,538,946
120,655,782
330,032,549
26,507,426
504,239,181
23,453,718
0
0
6,363,630
28,180,612
311,889
404,741,796
29,407,265
281,769,969
23,402,794
0
244,517,211
14,181,818
28,492,501
77,073,479
36,964,468
299,834,329
20,203,017
-26
244,517,211
14,181,818
28,576,587
186,374,894
41,305,865
251,312,750
18,558,616
-26
244,517,211
14,181,818
1,830,281,173
1,715,049,945
1,674,994,396
1,733,524,683
866,593,360
0
941,484,222
45,053,978
884,466,661
45,053,978
859,453,535
45,053,978
866,593,360
0
896,102,971
327,273
839,085,410
327,273
814,072,284
327,273
696,062,429
71,552,244
49,403,158
410,883,707
746,958,682
67,985,617
47,774,001
400,595,774
762,344,882
66,501,545
47,774,001
400,595,774
845,100,389
66,501,545
46,983,092
400,595,774
25,889,777
632,325,579
74,320,843
-568,312,879
25,171,448
630,667,311
70,453,400
-495,688,869
25,171,448
630,667,311
64,464,094
-472,829,291
25,171,448
702,783,948
64,464,094
-461,399,512
11,350,972
37,819,497
-26,468,525
12,138,878
37,819,497
-25,680,619
13,714,690
37,819,497
-24,104,807
14,502,596
37,819,497
-23,316,901
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
2,022,239,329
2,022,239,329
2,813,457,156
2,813,457,156
2,227,945,483
2,227,945,483
2,132,552,564
2,132,552,564
446,461,193
0
194,591,518
0
251,869,675
969,758,528
0
234,723,574
0
735,034,954
1,116,844,135
0
232,581,387
0
884,262,748
881,669,414
0
261,515,191
0
620,154,223
1,264,367,758
386,107,202
878,260,556
1,510,288,737
511,074,195
999,214,542
850,477,219
736,631,903
113,845,316
961,276,002
816,358,821
144,917,181
70,088,572
9,708,461
0
0
60,380,111
150,788,127
12,676,180
0
73,503,210
64,608,737
118,122,132
7,887,559
0
60,138,990
50,095,583
126,078,376
16,072,597
0
53,456,880
56,548,899
16,445,591
16,437,504
8,086
1
0
0
76,127,874
17,198,976
44,653,552
0
14,275,346
0
-13,364,220
68,551,353
19,164,474
33,556,573
169,980
15,660,326
0
-6,682,110
45,175,365
16,203,930
28,971,435
0
84,915,876
106,493,890
73,950,644
118,353,407
41,744
6,703,233
0
1,771,990
23,345,823
0
42,592
32,799,194
0
990,000
6,507,339
0
241,806,249
241,806,249
45,053,978
-45,053,978
0
9,999,671
0
55,464,508
0
7,175,940
1,786,120
0
58,860,500
0
7,175,939
0
727,650
16,999,500
0
7,175,939
0
727,650
9,261,000
0
0
0
-1
0
0
0
0
2,000,000
0
5,500,000
0
1,176,000
0
0
0
0
0
0
0
-1
0
0
0
0
2,000,000
0
0
0
1,646,000
0
0
1,750,000
-1
455,000
0
482,600
2,000,000
0
560,000
0
987,000
0
2,000,000
0
1,120,000
271,360
1,272,000
0
0
0
581,600
18,206,857
0
0
0
450,000
160,000
450,000
160,000
450,000
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
494,000
109,923
1,529,000
1,462,050
435,750
0
0
0
-2
0
0
0
0
0
0
2,426,920
2,697,000
3,752,000
0
0
0
0
1,485,000
1,449,999
0
69,106,264
0
0
0
994,950
1
0
0
3,326,220
150,000
0
0
0
0
0
0
2,105,000
0
955,000
-2
0
0
139,960,339
139,960,339
0
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
275,126,681
200,000,000
75,126,681
245,156,275
200,000,000
45,156,275
245,156,275
200,000,000
45,156,275
245,156,275
200,000,000
45,156,275
3,319,655,028
2,305,927,327
1,013,727,701
0
3,490,871,273
2,340,973,310
1,149,897,963
0
3,357,985,188
2,340,973,310
1,017,011,878
0
3,255,336,917
2,340,973,310
914,363,607
11,249
4,594,781,709
6,617,021,038
4,736,027,548
7,549,484,704
4,603,141,463
6,831,086,946
4,500,493,192
6,633,045,756
0
0
-1
-2
-2
-3
2.37
2.07
2.31
2.30
1.40
1.15
1.25
1.26
0.69
0.63
0.67
0.68
0.31
0.37
0.33
0.32
4.33
3.94
4.29
4.03
8,465,409,728
7.33
49
10,270,352,604
7.93
45
10,136,198,462
8.26
44
7.62
47
9.7%
11.8%
12.1%
12.1%
28.22%
28.40%
28.20%
28.35%
21.4%
25.0%
22.6%
20.8%
8.38%
10.28%
11.02%
11.47%
7.36%
9.17%
9.94%
10.24%
2,014
2,014
2,014
Julio
Junio
Mayo
2,014
Abril
6,932,983,082
6,547,607,409
6,232,857,575
6,514,540,516
5,366,126,830
4,984,837,134
4,650,354,587
4,946,195,285
13,977,944
12,377,084
0
1,600,860
25,102,239
22,664,982
4
2,437,253
127,614,481
111,941,045
14,172,482
1,500,954
81,192,367
79,806,387
0
1,385,980
240,428,695
252,450
0
21,979,468
16,064,863
165,128,393
37,003,521
360,897,864
0
561,202
956,259
400,683
45,481,180
313,498,540
319,647,770
761,636
0
37,746,250
1,226,581
272,361,466
7,551,837
489,462,009
144,496
6,728,692
2,507,040
982,582
428,089,690
51,009,509
79,627,656
79,627,656
31,572,216
31,572,216
58,027,012
58,027,012
55,876,593
55,876,593
1,860,895,492
1,860,895,492
1,636,819,948
1,636,819,948
1,202,688,663
1,202,688,663
1,426,846,148
1,426,846,148
75,697,452
46,997,728
28,699,724
30,476,337
30,476,337
0
30,476,337
30,476,337
0
36,899,419
13,954,946
22,944,473
31,253,323
30,594,110
28,388,347
25,786,387
0
0
0
0
0
0
3,280,479
0
0
10,677,858
9,565,642
676,490
0
0
10,333,333
0
10,677,858
7,318,182
198,070
0
0
12,400,000
0
8,467,858
7,318,182
202,307
0
0
12,400,000
0
8,467,858
7,318,182
1,719,868
0
5,000,000
506,130,364
0
866,973,769
784,461,573
466,771,707
447,654,293
14,635,442
43,158,811
796,990,460
18,333,373
50,049,016
735,028,973
21,912,015
27,520,585
409,126,529
25,609,946
32,035,232
681,818
1,600,920
2,558,115,904
164,365,852
6,363,636
608,707,081
1,463,804
68,971,283
45,989,069
0
813,025,613
4
369,659
2,181,051
14,584,400
18,128,090
19,502,975
1,021,209
34,708,692
2,002,400,651
88,130,982
9,545,455
342,185,556
1,463,804
66,519,787
141,983,572
0
648,668,019
4
369,659
7,895,721
18,752,096
21,234,215
422,068
1,473,207
16,193,603
2,099,050,404
110,153,320
0
396,503,856
1,724,999
56,858,610
28,580,800
0
693,489,500
4
369,659
13,813,891
27,608,450
23,623,688
772,250
4,539,197
15,793,904
2,363,360,655
133,297,080
0
605,295,610
0
68,525,615
1,356,121
0
619,753,220
4
25,053,088
15,689,475
6,739,269
7,442,884
779,296
4,735,375
20,171,050
92,960,611
50,517,966
284,028,966
18,558,616
20,727,246
277,758,263
14,181,818
153,869,421
25,651,800
205,073,573
8,450,925
-27
244,517,211
242,413,926
29,236,912
448,227,148
5,340,317
-27
324,864,551
41,817,839
446,227,148
5,340,317
36,272,713
1,566,856,252
1,562,770,275
1,582,502,988
1,568,345,231
833,719,271
44,643,012
815,699,004
67,034,696
822,006,518
67,034,696
796,852,405
67,034,696
788,748,986
327,273
748,337,035
327,273
754,644,549
327,273
729,490,436
327,273
703,378,316
66,501,545
46,983,092
399,668,501
716,524,700
66,501,545
46,983,092
399,668,501
729,161,993
65,992,454
46,983,092
399,668,501
739,370,443
65,992,454
46,983,092
399,668,501
25,171,448
548,842,764
64,464,094
-448,253,128
25,171,448
548,842,764
64,464,094
-435,106,744
25,171,448
548,842,764
64,464,094
-421,960,360
25,171,448
548,842,764
61,526,160
-408,813,976
15,290,502
37,819,497
-22,528,995
16,078,408
37,819,497
-21,741,089
16,866,314
37,819,497
-20,953,183
17,654,220
37,819,497
-20,165,277
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
2,541,260,448
2,541,260,448
2,310,293,682
2,310,293,682
1,955,911,549
1,955,911,549
2,265,526,880
2,265,526,880
1,201,844,157
0
165,955,478
0
1,035,888,679
863,363,630
0
439,360,916
0
424,002,714
1,146,833,073
0
83,303,527
0
1,063,529,546
1,351,106,531
0
95,346,985
0
1,255,759,546
1,122,957,704
939,631,681
183,326,023
1,301,646,428
1,076,625,417
225,021,011
673,456,379
407,499,478
265,956,901
770,245,594
465,443,800
304,801,794
59,684,943
12,910,173
0
46,774,770
0
45,898,420
5,805,760
40,345,291
6,934,741
26,728,440
0
40,092,660
0
33,410,550
0
26,728,440
0
-6,682,110
41,035,475
15,940,287
25,095,188
0
31,200,473
11,314,529
19,885,944
0
26,710,267
10,521,882
16,188,385
0
29,219,210
11,600,515
12,749,862
4,868,833
115,738,169
68,184,731
68,566,539
88,227,105
0
52,097,523
11,619,450
0
20,862,557
0
18,150,580
-1,421,669
33,384,869
7,175,939
657,037
727,650
12,884,000
0
7,175,939
10,220,525
10,220,525
727,650
16,507,000
560,000
727,650
20,130,000
0
727,650
23,753,000
0
385,000
-2
0
0
-1
0
0
-1
0
1,925,000
0
0
2,000,000
0
1,680,000
2,000,000
285,297
2,240,000
2,000,000
315,000
2,800,000
2,000,000
937,000
3,360,000
1,640,000
832,000
24,260,972
15,001,278
10,470,785
13,120,343
191,600
465,000
225,000
160,000
450,000
160,000
450,000
160,000
450,000
160,000
450,000
110,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
0
630,387
180,000
450,000
1,384,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
242,933,459
197,777,184
45,156,275
235,707,733
190,551,458
45,156,275
230,126,060
184,969,785
45,156,275
226,836,855
181,680,580
45,156,275
3,148,789,172
2,340,973,310
807,815,862
0
3,001,605,992
2,340,973,310
660,632,682
0
3,046,819,964
2,499,154,406
547,665,558
0
3,012,840,859
2,499,154,406
513,686,453
0
4,391,722,631
6,932,983,079
4,237,313,725
6,547,607,407
4,276,946,024
6,232,857,573
4,239,677,714
6,505,204,594
-3
-2
-2
2.11
2.16
2.38
2.18
1.10
1.29
1.30
1.14
0.63
0.65
0.69
0.65
0.37
0.35
0.31
0.35
4.15
4.39
3.83
4.01
7.56
8.86
9.19
8.51
48
41
12.0%
11.6%
11.8%
13.2%
28.35%
28.50%
29.31%
30.56%
19.1%
11.08%
11.14%
11.55%
13.09%
10.47%
10.50%
10.88%
12.45%
2,013
2,012
2,011
6,816,919,417
4,964,340,471
3,575,938,206
5,419,929,793
3,690,839,937
3,230,991,470
1,367,118
0
0
1,367,118
112,397,827
38,913,133
71,365,196
2,119,498
62,447,843
54,890,193
7,417,824
139,826
1,429,576,288
971,879
14,290,159
31,255,176
428,587,563
161,993,632
792,477,879
339,363,554
1,770,960
0
125,159,008
72,111,359
97,390,238
42,931,989
344,575,661
160,100,647
17,820,891
132,797,398
33,856,725
0
0
12,130,515
12,130,515
0
0
37,419,318
37,419,318
1,484,035,195
1,484,035,195
1,223,602,303
1,223,602,303
828,008,893
828,008,893
32,872,023
13,954,946
18,917,077
0
0
0
475,254,814
0
475,254,814
457,463,462
39,527,108
272,908,415
700,000
0
695,000
456,000
930,000
7,318,182
1,519,206
0
447,876,074
7,318,182
2,128,000
28,929,926
7,318,182
2,150,000
76,530,559
816,446,426
50,000
262,510,233
29,258,256
0
27,019,275
49,511,284
752,585,864
25,113,226
38,747,336
0
21,986,969
7,271,287
1,925,954,633
139,337,762
0
534,798,059
20
48,258,925
5,236,929
0
518,573,617
4
1,159,502,719
176,675,448
15,998,941
68,347,110
194,092,694
11,128,968
39,366,348
18,464,912
142,391,752
188,104,729
1,181,118,270
520,070,859
71,586,456
267,745,364
232,217,257
35,809,685
8,345,096
26,192,843
1,396,989,624
1,273,500,534
344,946,736
684,435,180
67,034,696
655,102,861
13,734,120
617,400,484
655,102,861
13,734,120
677,280,437
31,983,363
46,783,092
322,737,405
588,376,259
9,879,176
45,218,578
305,700,635
307,044,336
814,004
1,690,737
34,300,247
20,437,047
26,438,735
8,302,384
1,381,117
5,181,830
309,642,379
40,362,111
263,135,380
4,804,850
25,081,008
548,842,764
58,081,245
-356,228,440
23,650,464
370,648,830
31,750,408
-198,471,832
13,607,815
319,212,693
25,143,743
-87,724,903
20,805,844
37,819,497
-17,013,653
30,021,414
37,819,497
-7,798,083
24,168,280
25,408,679
-1,240,399
14,468,163
14,468,163
0
0
0
0
3,113,817,443
3,113,817,443
1,725,483,464
1,725,483,464
857,515,235
857,515,235
1,785,314,045
840,568,142
537,399,839
99,350,111
0
1,685,963,934
101,629,008
100,210,652
638,728,482
122,776,576
414623263
1,208,508,610
726,335,418
482,173,192
789,027,438
686,443,147
102,584,291
199,042,946
8,248,529
8,248,529
5,999,019
5,999,019
26,113,028
26,113,028
11,352,080
10,482,963
869,117
5,750,413
5,750,413
4,571,886
4,571,886
100,394,179
84,138,452
90,387,536
33,856,857
33,272,797
16,316,428
23,758,985
6,596,359
14,278,330
183,620,446
15,422,500
10,220,525
12,679,938
44,860,646
22,351,000
693,000
25,512,701
5,870,400
22,994,701
1,657,500
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
202,827,741
157,671,466
45,156,275
164,823,531
124,370,183
40,453,348
115,816,235
91,299,841
24,516,394
2,500,274,233
1,867,549,851
632,724,382
1
2,074,033,476
1,376,099,565
697,933,911
1,602,099,565
696,690,126
905,409,439
3,703,101,974
6,816,919,417
3,238,857,007
4,964,340,471
2,717,915,800
3,575,431,035
18,515,510
1.74
2.14
3.77
1.12
1.47
2.39
0.54
0.65
0.76
0.46
0.35
0.24
4.96
5.14
4.93
7.71
8.22
9.84
8.7%
11.3%
13.8%
26.64%
28.64%
28.59%
19.5%
25.7%
50.0%
6.83%
9.39%
12.56%
6.06%
8.27%
11.11%

Modelo Forecast

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DESCRIPCION

SMARTFILM AUTO PARPACK

FILM STRETCH MANUAL

Stock Inicial (uds)

Desviacion de forecast/ventas reales

FILM ESTRECH DE 12,5 CM X

FILME DE POLIETILENO 50 KG. 23 MIC.

MATERIA PRIMA ATX PLUS 23

FILME DE POLIETILENO GD 500MM X 23 MIC.

Desviacion de forecast/ventas reales

Stock Inicial (uds)

Stock Inicial (uds)

Stock Inicial (uds)

Materia Prima a Recibir (kg)

SMARTFILM AUTO PARPACK

SMARTFILM MANUAL X 2,5

FILME DE POLIETILENO 50 KG. 17 MIC.

MATERIA PRIMA ATX PLUS 17

Stock Inicial (uds)

FILM STRETCH MANUAL

FILM STRETCH MANUAL

FILM STRETCH MANUAL

MATERIA PRIMA FILM LC2 25MICX500MM

Stock Inicial (kg)

FILME DE POLIETILENO 50 KG. 23 MIC. AVERIADO

Stock Inicial (kg)

MATERIA PRIMA FILM GD 25MICx500MM

Stock Inicial (kg)

Desviacion de forecast/ventas reales

Stock Inicial (uds)

Stock Inicial (uds)

Stock Inicial (uds)

Materia Prima a Recibir (kg)

MATERIA PRIMA LC3 20MIC

Stock Inicial (uds)

Facturacin IVA inc.

Facturacin IVA inc.

Facturacin IVA inc.

Facturacin IVA inc.

DETALLE DE GASTOS MENSUALES POR DEPARTAMENTOS

GASTOS PROM.Y VTAS.

Sudameris Bank Cta.Cte.

OTROS VALORES EN CAJA

Anticipo de Imp. a la Renta

GASTOS PAGADOS POR ADELANTADO

Anticipo al Personal de Servicios

Deudas Bancarias( Regional $)

Retencion de IVA a Pagar

Intituto de prevision Social

Acreedores Joshua Rodgers

Amortizacin Maq. En Comodato

Previsin por Incobrables

TOTAL PATRIMONIO NETO

LIQUIDEZ INMEDIATA ( AC - MERCADERIAS/PC )

SOLVENCIA ( PN / ACTIVO TOTAL )

ENDEUDAMIENTO ( PASIVO / ACTIVO TOTAL)

ROTACION CUENTAS POR COBRAR

UTILIDAD OPERATIVA s/ ventas

UTILIDAD NETA antes de IMPUESTOS

UTILIDAD NETA despus IMPUESTOS

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