Millones (COP) | Anual

vertical
Estado de Situacin Financiera Ao 4 H 4-3 Ao 3 vertical H 3-2 Ao 2
4 3
Activo Corriente
Caja y Bancos 37 0.31% -88.75% 329 3.52% 157.0% 128
- Clientes 7,029 59.74% 58.10% 4,446 47.60% -2.8% 4,576
- Provisiones 23 0.20% -23.33% 30 0.32% 0.0% 30
Deudores Comerciales 7,006 59.54% 58.65% 4,416 47.28% -2.9% 4,546
Inventario 3,477 29.55% 3.30% 3,366 36.03% -11.6% 3,809
Impuestos, Contribuciones, Pre-Pagos 545 4.63% 10.77% 492 5.27% -19.5% 611
Otros Deudores 244 2.07% 132.38% 105 1.12% 87.5% 56
Activos Diferidos - 0.00% -100.00% 100 1.07% -
ACTIVO CORRIENTE 11,309 96.12% 28.41% 8,807 94.28% -3.7% 9,150
Activo Fijo 0.00% 0.00%
Activos Fijos 457 3.88% -14.42% 534 5.72% 6.0% 504
Valorizaciones - 0.00% - 0.00% -
Total Activos LP 457 3.88% -14.42% 534 5.72% 6.0% 504
Total ACTIVO 0.00% 0.00%
TOTAL ACTIVO 11,766 100% 25.96% 9,341 100% -3.2% 9,654
Pasivo Corriente 0.00% 0.00%
Proveedores 2,938 24.97% 15.40% 2,546 27.26% -16.8% 3,061
Cuentas por Pagar CP 451 3.83% -11.91% 512 5.48% -42.0% 882
Impuestos por Pagar 654 5.56% 57.59% 415 4.44% 190.2% 143
Obligaciones Laborales 49 0.42% -38.75% 80 0.86% 0.0% 80
Estimados y Provisiones 135 1.15% 55.17% 87 0.93% -33.6% 131
Otros Pasivos a Corto Plazo - 0.00% - 0.00% -
Other Current Financial Liabilities 4,567 38.82% 68.84% 2,705 28.96% 46.8% 1,843
Total Pasivo Corriente 8,794 74.74% 38.58% 6,346 67.94% 3.4% 6,140
Pasivo a Largo Plazo 0.00% 0.00%
Obligaciones Financieras (LP) - 0.00% -100.00% 194 2.08% -72.2% 699
Other Long Term Financial Liabilities - 0.00% -100.00% 194 2.08% -72.2% 699
Pasivos a Largo Plazo - 0.00% -100.00% 194 2.08% -72.2% 699
Total PASIVO 0.00% 0.00%
TOTAL PASIVO 8,794 74.74% 34.44% 6,541 70.02% -4.4% 6,840
Patrimonio
Capital 400 3.40% 0.00% 400 4.28% 0.0% 400
Superavit de Capital 111 0.94% 0.00% 111 1.19% 0.0% 111
Superavit de Valorizaciones 8 0.07% 0.00% 8 0.09% 0.0% 8
Otras Reservas 216 1.84% 0.47% 215 2.30% 10.8% 194
Revalorizacion del Patrimonio 1,132 9.62% -0.88% 1,142 12.23% -0.8% 1,151
Utilidades del Ejercicio 181 1.54% 1106.67% 15 0.16% -93.3% 224
Utilidades Retenidas 924 7.85% 1.43% 911 9.75% 25.5% 726
Total Patrimonio Neto 2,972 25.26% 6.10% 2,801 29.99% -0.5% 2,814
Total Pasivo y Patrimonio 11,766 100% 25.96% 9,341 100% -3.2% 9,654
 Millones (COP) | Anual
vertical H 2-1 Ao 1 vertical Estado de Resultados Ao 4 vertical 4 H 4-3
Ventas 20,419 100.00% 10.4%
1.33% -43.6% 227 2.51% Costo de venta 12,089 59.20% 8.5%
47.40% 5.7% 4,328 47.86% Utilidad Bruta 8,330 40.80% 13.4%
0.31% 87.5% 16 0.18% Gastos Generales y de Administracin 1,037 5.08% 6.3%
47.09% 5.4% 4,312 47.68% Gastos de Ventas 6,379 31.24% 13.0%
39.46% 35.2% 2,818 31.16% Utilidad Operacional 915 4.48% 26.4%
6.33% -49.1% 1,200 13.27% Gastos No Operacionales / Financieros
0.58% 12.0% 50 0.55% Total Ingresos No Operacionales 102 0.50% 54.5%
0.00% - 0.00% - Gastos Financieros 254 1.24%
94.78% 6.3% 8,607 95.18% - Otros Gastos No Operacionales 360 1.76%
0.00% 0.00% Total Gastos No Operacionales 613 3.00% -9.3%
5.22% 17.8% 428 4.73% Utilidad Antes de Impuestos 404 1.98% 251.3%
0.00% -100.0% 8 0.09% Impuestos y Otros
5.22% 15.6% 436 4.82% Impuesto de Renta 223 1.09% 123.0%
0.00% 0.00% Utilidad Neta 181 0.89% 1106.7%
100% 6.8% 9,043 100%
0.00% 0.00% Depreciacin y Amortizacin 211 1.03% 66.1%
31.71% 16.7% 2,622 28.99%
9.14% 80.7% 488 5.40%
1.48% -84.0% 893 9.88%
0.83% 515.4% 13 0.14%
1.36% -73.7% 498 5.51%
0.00% - 0.00%
19.09% -4.5% 1,930 21.34%
63.60% -4.7% 6,444 71.26%
0.00% 0.00%
7.24% - 0.00%
7.24% - 0.00%
7.24% - 0.00%
0.00% 0.00%
70.85% 6.1% 6,444 71.26%

4.14% w 400 4.42%

1.15% 0.0% 111 1.23%
0.08% 0.0% 8 0.09%
2.01% 13.5% 171 1.89%
11.92% -0.8% 1,160 12.83%
2.32% -4.3% 234 2.59%
7.52% 41.0% 515 5.70%
29.15% 8.3% 2,599 28.74%
100.00% 6.8% 9,043 100.00%
Millones (COP) | Anual
Ao 3 vertical H 3-2 Ao 2 vertical H 2-1 Ao 1 vertical
3
18,490 100% -7.26% 19,938 100% 19.45% 16,691 100%
11,146 60.28% -0.09% 11,156 55.95% 18.44% 9,419 56.43%
7,344 39.72% -16.37% 8,782 44.05% 20.76% 7,272 43.57%
976 5.28% -2.89% 1,005 5.04% 8.88% 923 5.53%
5,644 30.52% -10.72% 6,322 31.71% 21.58% 5,200 31.15%
724 3.92% -50.27% 1,456 7.30% 26.72% 1,149 6.88%
0.00%
66 0.36% 46.67% 45 0.23% -2.17% 46 0.28%
0.00% 0.00%
0.00% 0.00%
676 3.66% -35.74% 1,052 5.28% 37.52% 765 4.58%
115 0.62% -74.39% 449 2.25% 4.66% 429 2.57%
0.00% 0.00%
100 0.54% -55.36% 224 1.12% 14.87% 195 1.17%
15 0.08% -93.30% 224 1.12% -4.27% 234 1.40%

127 0.69% 29.59% 98 0.49% 1.03% 97 0.58%