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31 de 31 de 31 de 31 de
Diciembre Diciembre Diciembre Diciembre
Cuenta 2016 2015 2014 2013
Activo
Activo Corriente
Efectivo y Equivalentes de efectivo 478,800 625,000 580,000 464,000
Valores 908,000 750,000 690,000 552,000
Cuentas por Cobrar Comerciales (neto) 712,000 550,000 600,500 480,400
Otras Cuentas por Cobrar (neto) 1,050,000 744,500 495,200 396,160
Existencias (neto) 2,375,000 1,575,000 1,360,300 1,088,240
provisiones x incobrables -180,000
Total Activo Corriente 5,343,800 4,244,500 3,726,000 2,980,800
Activo No Corriente
Inmuebles, Maquinaria y Equipo (neto) 2,840,000 1,800,000 1,775,500 1,420,400
Depreciación acumulada -473,600
Total Activo No Corriente 2,366,400 1,800,000 1,775,500 1,420,400
TOTAL ACTIVO 7,710,200 6,044,500 5,501,500 4,401,200
Pasivo y Patrimonio
Pasivo Corriente
Impuesto a la renta 255,510
Obligaciones Financieras 1,973,000 1,350,000 1,080,000 595,608
Cuentas por Pagar Comerciales 825,000 650,300 725,000 580,000
Otras cuentas por pagar 680,500 497,000 527,100 421,680
Total Pasivo Corriente 3,734,010 2,497,300 2,332,100 1,597,288
Pasivo No Corriente
Obligaciones Financieras 1,880,000 1,352,500 1,081,230 864,984
Total Pasivo No Corriente 1,880,000 1,352,500 1,081,230 864,984
Total Pasivo 5,614,010 3,849,800 3,413,330 2,462,272
Patrimonio Neto
Capital 1,500,000 1,500,000 1,500,000 1,500,000
Resultados Acumulados 596,190 694,700 588,170 438,928
Total Patrimonio Neto 2,096,190 2,194,700 2,088,170 1,938,928
S/. 255,510
71,706 S/. 623,000 46% S/. 270,000 25% S/. 484,392 81%
435,000 S/. 174,700 27% -S/. 74,700 -10% S/. 145,000 25%
316,260 S/. 183,500 37% -S/. 30,100 -6% S/. 105,420 25%
822,966 S/. 1,236,710 50% S/. 165,200 7% S/. 734,812 46%
648,738 S/. 527,500 39% S/. 271,270 25% S/. 216,246 25%
648,738 S/. 527,500 39% S/. 271,270 25% S/. 216,246 25%
1,471,704 S/. 1,764,210 46% S/. 436,470 13% S/. 951,058 39%
5% 0% 0% 0% 0%
S/. 523,902 731% 35% 35% 32% 24% 5%
S/. 145,000 33% 15% 17% 21% 24% 30%
S/. 105,420 33% 12% 13% 15% 17% 21%
S/. 774,322 94% 67% 65% 68% 65% 56%
2,340,018 S/. 464,800 10% S/. 865,170 22% S/. 780,006 25% S/. 780,006
1,275,798 S/. 374,184 14% S/. 637,486 30% S/. 425,266 25% S/. 425,266
1,064,220 S/. 90,616 5% S/. 227,684 13% S/. 354,740 25% S/. 354,740
414,540 S/. 133,750 18% S/. 60,350 9% S/. 138,180 25% S/. 138,180
179,160 S/. 60,000 18% S/. 26,400 9% S/. 59,720 25% S/. 59,720
470,520 -S/. 103,134 -11% S/. 140,934 18% S/. 156,840 25% S/. 156,840
40,980 S/. 34,200 40% S/. 17,500 26% S/. 13,660 25% S/. 13,660
-41,220 -S/. 15,300 20% -S/. 6,300 9% -S/. 13,740 25% -S/. 13,740
1,800 -S/. 1,200 -100% -S/. 1,800 -60% S/. 600 25% S/. 600
470,280 -S/. 85,434 -9% S/. 153,334 20% S/. 156,760 25% S/. 156,760
-141,084 S/. 25,630 -9% -S/. 46,000 20% -S/. 47,028 25% -S/. 47,028
329,196 -S/. 59,804 -9% S/. 107,334 20% S/. 109,732 25% S/. 109,732
2.3524
ANALISIS VERTICAL
2013/2012 2016 2015 2014 2013 2012
Var. Rel. % % % % %