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BALANCE DE SITUACIÓN

ACTIVO 01-Julio-2017 % PARTIC 01-Enero-2018

ACTIVO NO CORRIENTE $ 14,897,611 35% $ 13,634,779


Inmovilizado Intangible $ - 0% $ -
Desarrollo $ - 0% $ -
- Amortización acumulada $ - 0% $ -
Inmovilizado Material $ 14,897,611 35% $ 13,634,779
Terrenos y construcciones $ 4,000,000 9% $ 4,000,000
- Amortización acumulada -$ 96,969 0% -$ 145,454
Instalaciones técnicas y otro
inmovilizado material $ 12,208,928 29% $ 12,208,928
- Amortización acumulada -$ 1,214,347 -3% -$ 2,428,694
Inversiones financieras a largo plazo $ - 0% $ -
0%
ACTIVO CORRIENTE $ 27,368,526 65% $ 48,696,630
Existencias $ - 0% $ -
Materias primas y otros
aprovisionamientos $ - 0% $ -
Productos en curso $ - 0% $ -
Productos terminados $ - 0% $ -
Clientes por ventas $ 7,856,968 19% $ 10,123,948
Inversiones financieras a corto plazo $ - 0% $ -
Tesorería $ 19,511,558 46% $ 38,572,682
TOTAL ACTIVO $ 42,266,138 100% $ 62,331,410

PATRIMONIO NETO Y PASIVO


PATRIMONIO NETO $ 17,188,789 41% $ 33,252,144
Capital $ 9,000,000 21% $ 9,000,000
Resultados de periodos anteriores -$ 48,484 0% $ 8,188,789
Resultado del periodo $ 8,237,274 19% $ 16,063,355
PASIVO NO CORRIENTE $ 5,000,000 12% $ 6,544,930
Deudas a largo plazo con entidades de
crédito $ 5,000,000 12% $ 6,544,930
PASIVO CORRIENTE $ 20,077,349 48% $ 22,534,334
Deudas a corto plazo con entidades de
crédito $ - 0% $ -
Acreedores comerciales y otras cuentas
a pagar $ 20,077,349 48% $ 22,534,334
Proveedores de inmovilizado $ - 0% $ -
Proveedores de materias primas $ 20,077,349 48% $ 22,534,334
Distribuidores $ - 0% $ -
TOTAL PATRIMONIO NETO Y PASIVO $ 42,266,138 100% $ 62,331,410

CUENTA DE P Y G
OPERACIONES CONTINUADAS 01-Julio-2017 % PARTIC 01-Enero-2018

Importe neto de la cifra de negocios 47,141,813 412% 60,743,690

Variación de existencias de productos


terminados y en curso de fabricación 0 0% 0
Aprovisionamientos -20,077,349 -175% -22,534,335
UTILIDAD BRUTA 27,064,464 2 38,209,355
Consumo de materias primas y otras
materias consumibles -20,077,349 -175% -22,534,335

Trabajos realizados por otras empresas 0 0% 0


Gastos de personal -8,213,343 -72% -8,065,080
Sueldos, salarios, cargas sociales -8,065,080 -70% -8,065,080
Gastos de contratación -148,263 -1% 0
Indemnizaciones por despidos 0 0% 0
Formación 0 0% 0
Otros gastos de explotación -6,147,630 -54% -6,467,478
Distribución -1,410,173 -12% -1,651,647
Publicidad -1,340,000 -12% -1,362,168
Almacenamiento 0 0% 0
Información 0 0% 0
Atención al cliente 0 0% 0
Administración -948,071 -8% -963,755
Suministros -2,449,386 -21% -2,489,908
UTILIDAD OPERACIONAL 12,703,491 1 23,676,797
Amortización del inmovilizado -1,262,832 -11% -1,262,832
Desarrollo 0 0% 0
Construcciones -48,485 0% -48,485
Instalaciones técnicas y otro
inmovilizado material -1,214,347 -11% -1,214,347
Resultados por enajenaciones del
inmovilizado 0 0% 0
RESULTADO DE EXPLOTACIÓN 11,440,659 100% 22,413,965
Ingresos financieros 0 0% 0
Rendimientos de inversiones financieras
a largo plazo 0 0% 0
Gastos financieros 0 0% -103,750
Intereses de deudas a largo plazo con
entidades de crédito 0 0% -103,750
Intereses de deudas a corto plazo con
entidades de crédito 0 0% 0
Variación del valor razonable en
instrumentos financieros 0 0% 0
RESULTADO FINANCIERO 0 0% -103,750
RESULTADO ANTES DE IMPUESTOS 11,440,659 139% 22,310,215
Impuestos sobre beneficios -3,203,385 -39% -6,246,860
RESULTADO DEL PERIODO 8,237,275 100% 16,063,355

ESTADO DE FLUJOS DE EFECTIVO

01-Julio-2017 % PARTIC 01-Enero-2018

FLUJOS DE EFECTIVO DE LAS


ACTIVIDADES DE EXPLOTACIÓN (I) 21,720,487 100% 17,516,194
Resultado antes de impuestos 11,440,659 53% 22,310,215
Ajustes al resultado 1,262,832 6% 1,366,582
Amortización del inmovilizado 1,262,832 6% 1,262,832
Resultados por bajas y enajenaciones de
inmovilizado 0 0% 0
Ingresos financieros 0 0% 0
Gastos financieros 0 0% 103,750
Variación de valor razonable en
instrumentos financieros 0 0% 0
Cambios en el capital corriente 12,220,380 56% 190,006
Existencias 0 0% 0
Clientes por ventas -7,856,969 -36% -2,266,980
Proveedores materias primas y
distribuidores 20,077,349 92% 2,456,986
Otros flujos de efectivo de las
actividades de explotación -3,203,385 -15% -6,350,610
Pagos de intereses 0 0% -103,750
Cobros de intereses 0 0% 0
Pagos por impuesto sobre beneficios -3,203,385 -15% -6,246,860
FLUJOS DE EFECTIVO DE LAS
ACTIVIDADES DE INVERSIÓN (II) -12,208,929 100% 0
Pagos por inversiones -12,208,929 100% 0
Inmovilizado intangible 0 0% 0
Inmovilizado material -12,208,929 100% 0
Otros activos financieros 0 0% 0
Cobros por desinversiones 0 0% 0
Inmovilizado material 0 0% 0
Otros activos financieros 0 0% 0
FLUJOS DE EFECTIVO DE LAS
ACTIVIDADES DE FINANCIACIÓN (III) 5,000,000 100% 1,544,931
Cobros y pagos por instrumentos de
pasivo financiero 5,000,000 100% 1,544,931
Emisión de deudas con entidades de
crédito 5,000,000 100% 2,000,000
Devolución y amortización de deudas
con entidades de crédito 0 0% -455,069
AUMENTO/DISMINUCIÓN NETA DEL
EFECTIVO O EQUIVALENTES (I+II+III) 14,511,558 100% 19,061,124
Efectivo o equivalentes al comienzo del
periodo 5,000,000 34% 19,511,558
Efectivo o equivalentes al final del
periodo 19,511,558 134% 38,572,683
% PARTIC 01-Julio-2018 % PARTIC 01-Enero-2019 % PARTIC 01-Julio-2019 % PARTIC 01-Enero-2020

22% $ 34,418,074 48% $ 46,369,708 50% $ 59,638,339 63% $ 97,081,851


0% $ 11,250,000 16% $ 21,750,000 24% $ 31,500,000 33% $ 63,233,047
0% $ 12,000,000 17% $ 24,000,000 26% $ 36,000,000 38% $ 72,248,583
0% -$ 750,000 -1% -$ 2,250,000 -2% -$ 4,500,000 -5% -$ 9,015,536
22% $ 23,168,074 32% $ 24,619,708 27% $ 28,138,339 30% $ 33,848,804
6% $ 4,000,000 6% $ 4,000,000 4% $ 4,000,000 4% $ 4,000,000
0% -$ 193,939 0% -$ 242,424 0% -$ 290,909 0% -$ 339,393

20% $ 23,685,552 33% $ 22,687,773 25% $ 27,348,843 29% $ 37,622,492


-4% -$ 4,323,538 -6% -$ 1,825,640 -2% -$ 2,919,594 -3% -$ 7,434,293
0% $ - 0% $ - 0% $ - 0% $ -
0% 0% 0% 0%
78% $ 36,954,944 52% $ 46,122,925 50% $ 35,051,597 37% $ 315,672,905
0% $ 12,993,762 18% $ 1,599,481 2% $ 1,392,507 1% $ 15,304,965

0% $ - 0% $ - 0% $ - 0% $ -
0% $ - 0% $ - 0% $ - 0% $ -
0% $ 12,993,762 18% $ 1,599,481 2% $ 1,392,507 1% $ 15,304,965
16% $ 8,677,273 12% $ 12,082,945 13% $ 10,588,833 11% $ 80,072,367
0% $ - 0% $ - 0% $ - 0% $ -
62% $ 15,283,908 21% $ 32,440,499 35% $ 23,070,256 24% $ 220,295,572
100% $ 71,373,018 100% $ 92,492,634 100% $ 94,689,936 100% $ 412,754,757

53% $ 42,425,797 59% $ 53,826,670 58% $ 55,977,367 59% $ 168,018,564


14% $ 9,000,000 13% $ 9,000,000 10% $ 9,000,000 10% $ 9,000,000
13% $ 24,252,144 34% $ 33,425,797 36% $ 44,826,670 47% $ 46,977,367
26% $ 9,173,652 13% $ 11,400,872 12% $ 2,150,697 2% $ 112,041,196
11% $ 5,767,633 8% $ 4,972,752 5% $ 4,159,885 4% $ 3,328,623

11% $ 5,767,633 8% $ 4,972,752 5% $ 4,159,885 4% $ 3,328,623


36% $ 23,179,588 32% $ 33,693,212 36% $ 34,552,683 36% $ 241,407,569

0% $ - 0% $ - 0% $ - 0% $ -

36% $ 23,179,588 32% $ 33,693,212 36% $ 34,552,683 36% $ 241,407,569


0% $ 11,476,623 16% $ 11,211,149 12% $ 4,661,069 5% $ 10,273,649
36% $ 9,752,155 14% $ 20,459,028 22% $ 27,934,183 30% $ 221,535,371
0% $ 1,950,808 3% $ 2,023,033 2% $ 1,957,430 2% $ 9,598,549
100% $ 71,373,018 100% $ 92,492,634 100% $ 94,689,936 100% $ 412,754,757

% PARTIC 01-Julio-2018 % PARTIC 01-Enero-2019 % PARTIC 01-Julio-2019 % PARTIC 01-Enero-2020

271% 52,063,641 404% 72,497,670 454% 63,533,000 2052% 480,434,203

0% 12,993,762 101% -11,394,281 -71% -206,973 -7% 13,912,458


-101% -31,285,103 -243% -20,459,028 -128% -27,934,183 -902% -272,533,467
2 20,778,538 2 52,038,642 3 35,598,817 11 207,900,736

-101% -31,285,103 -243% -20,459,028 -128% -27,934,183 -902% -221,535,371

0% 0 0% 0 0% 0 0% -50,998,095
-36% -9,336,383 -72% -8,588,376 -54% -9,450,953 -305% -12,605,175
-36% -9,008,640 -70% -8,165,016 -51% -8,827,154 -285% -12,605,175
0% -14,213 0% 0 0% 0 0% 0
0% 0 0% 0 0% 0 0% 0
0% -313,530 -2% -423,360 -3% -623,799 -20% 0
-29% -8,856,296 -69% -7,475,455 -47% -19,451,833 -628% -44,425,383
-7% -1,950,808 -15% -2,023,034 -13% -1,957,430 -63% -9,598,549
-6% -1,362,167 -11% -2,072,167 -13% -13,600,000 -439% -27,200,000
0% -69,254 -1% -4,128 0% -2,924 0% -34,534
0% -209,020 -2% 0 0% -321,270 -10% -436,600
0% -1,580,191 -12% -1,600,301 -10% -1,619,201 -52% -2,062,935
-4% -988,497 -8% -1,001,077 -6% -1,012,900 -33% -1,294,344
-11% -2,696,358 -21% -774,749 -5% -938,108 -30% -3,798,420
1 2,585,859 0 35,974,811 2 6,696,031 2 150,870,178
-6% -2,693,329 -21% -2,455,996 -15% -3,392,439 -110% -9,078,720
0% -750,000 -6% -1,500,000 -9% -2,250,000 -73% -4,515,536
0% -48,485 0% -48,485 0% -48,485 -2% -48,485

-5% -1,894,844 -15% -907,511 -6% -1,093,954 -35% -4,514,699

0% 0 0% -6,162,464 -39% 0 0% 0
100% 12,886,291 100% 15,962,069 100% 3,096,619 100% 155,703,915
0% 0 0% 0 0% 0 0% 0

0% 0 0% 0 0% 0 0% 0
100% -145,107 100% -127,524 100% -109,539 100% -91,143
100% -145,107 100% -127,524 100% -109,539 100% -91,143

0% 0 0% 0 0% 0 0% 0

0% 0 0% 0 0% 0 0% 0
100% -145,107 100% -127,524 100% -109,539 100% -91,143
139% 12,741,184 139% 15,834,546 139% 2,987,080 139% 155,612,773
-39% -3,567,532 -39% -4,433,673 -39% -836,382 -39% -43,571,576
100% 9,173,653 100% 11,400,873 100% 2,150,698 100% 112,041,196

% PARTIC 01-Julio-2018 % PARTIC 01-Enero-2019 % PARTIC 01-Julio-2019 % PARTIC 01-Enero-2020

100% -10,511,476 100% 38,787,040 100% 14,653,773 100% 238,966,232


53% 12,741,184 -121% 15,834,546 41% 2,987,080 20% 155,612,773
6% 2,838,436 -27% 8,745,984 23% 3,501,977 24% 9,169,863
6% 2,693,329 -26% 2,455,996 6% 3,392,439 23% 9,078,720

0% 0 0% 6,162,464 16% 0 0% 0
0% 0 0% 0 0% 0 0% 0
0% 145,107 -1% 127,524 0% 109,539 1% 91,143

0% 0 0% 0 0% 0 0% 0
56% -22,378,458 213% 18,767,708 48% 9,110,636 62% 117,846,315
0% -12,993,762 124% 11,394,281 29% 206,973 1% -13,912,458
-36% 1,446,675 -14% -3,405,672 -9% 1,494,112 10% -69,483,534

92% -10,831,371 103% 10,779,098 28% 7,409,551 51% 201,242,307

-15% -3,712,639 35% -4,561,197 -12% -945,921 -6% -43,662,719


0% -145,107 1% -127,524 0% -109,539 -1% -91,143
0% 0 0% 0 0% 0 0% 0
-15% -3,567,532 34% -4,433,673 -11% -836,382 -6% -43,571,576

0% -12,000,000 100% -20,835,568 100% -23,211,150 100% -40,909,653


0% -12,000,000 100% -23,476,624 113% -23,211,150 100% -40,909,653
0% -12,000,000 100% -12,000,000 58% -12,000,000 52% -36,248,584
0% 0 0% -11,476,624 55% -11,211,150 48% -4,661,069
0% 0 0% 0 0% 0 0% 0
0% 0 0% 2,641,056 -13% 0 0% 0
0% 0 0% 2,641,056 -13% 0 0% 0
0% 0 0% 0 0% 0 0% 0

100% -777,298 100% -794,881 100% -812,866 100% -831,262

100% -777,298 100% -794,881 100% -812,866 100% -831,262

129% 0 0% 0 0% 0 0% 0

-29% -777,298 100% -794,881 100% -812,866 100% -831,262

100% -23,288,774 100% 17,156,591 100% -9,370,243 100% 197,225,316

102% 38,572,683 -166% 15,283,908 89% 32,440,500 -346% 23,070,256

202% 15,283,908 -66% 32,440,500 189% 23,070,256 -246% 220,295,572


% PARTIC 01-Julio-2020 % PARTIC 01-Enero-2021 % PARTIC 01-Julio-2021 % PARTIC 01-Enero-2022

24% $ 104,878,131 18% $ 111,549,411 15% $ 118,012,361 23% $ 123,938,541


15% $ 75,592,510 13% $ 86,826,974 12% $ 96,936,437 19% $ 105,920,901
18% $ 90,248,583 16% $ 108,248,583 15% $ 126,248,583 25% $ 144,248,583
-2% -$ 14,656,072 -3% -$ 21,421,609 -3% -$ 29,312,145 -6% -$ 38,327,682
8% $ 29,285,620 5% $ 24,722,436 3% $ 21,075,923 4% $ 18,017,639
1% $ 4,000,000 1% $ 4,000,000 1% $ 4,000,000 1% $ 4,000,000
0% -$ 387,878 0% -$ 436,363 0% -$ 484,848 0% -$ 533,333

9% $ 37,622,492 7% $ 37,622,492 5% $ 37,622,492 7% $ 37,622,492


-2% -$ 11,948,992 -2% -$ 16,463,691 -2% -$ 20,061,719 -4% -$ 23,071,519
0% $ - 0% $ - 0% $ - 0% $ -
0% 0% 0% 0%
76% $ 470,127,912 82% $ 620,676,719 85% $ 388,415,459 77% $ 484,812,578
4% $ 194,742,833 34% $ 259,997,698 36% $ 163,323,604 32% $ 75,718,888

0% $ - 0% $ - 0% $ - 0% $ -
0% $ 13,698,788 2% $ 165,267,667 23% $ 79,807,241 16% $ 75,492,233
4% $ 181,044,044 31% $ 94,730,030 13% $ 83,516,363 16% $ 226,654
19% $ 62,780,798 11% $ 101,798,776 14% $ 52,187,575 10% $ 66,544,766
0% $ - 0% $ - 0% $ - 0% $ -
53% $ 212,604,280 37% $ 258,880,244 35% $ 172,904,279 34% $ 342,548,924
100% $ 575,006,043 100% $ 732,226,131 100% $ 506,427,821 100% $ 608,751,119

41% $ 238,032,442 41% $ 373,125,888 51% $ 410,008,727 81% $ 460,911,635


2% $ 9,000,000 2% $ 9,000,000 1% $ 9,000,000 2% $ 9,000,000
11% $ 159,018,564 28% $ 229,032,442 31% $ 364,125,888 72% $ 401,008,727
27% $ 70,013,878 12% $ 135,093,445 18% $ 36,882,838 7% $ 50,902,908
1% $ 2,478,544 0% $ 1,609,217 0% $ 1,083,789 0% $ 547,459

1% $ 2,478,544 0% $ 1,609,217 0% $ 1,083,789 0% $ 547,459


58% $ 334,495,056 58% $ 357,491,025 49% $ 95,335,304 19% $ 147,292,025

0% $ - 0% $ - 0% $ - 0% $ -

58% $ 334,495,056 58% $ 357,491,025 49% $ 95,335,304 19% $ 147,292,025


2% $ - 0% $ - 0% $ - 0% $ -
54% $ 317,715,311 55% $ 341,189,926 47% $ 83,045,575 16% $ 138,597,395
2% $ 16,779,745 3% $ 16,301,098 2% $ 12,289,728 2% $ 8,694,630
100% $ 575,006,043 100% $ 732,226,131 100% $ 506,427,821 100% $ 608,751,119

% PARTIC 01-Julio-2020 % PARTIC 01-Enero-2021 % PARTIC 01-Julio-2021 % PARTIC 01-Enero-2022

309% 376,684,790 387% 610,792,660 325% 313,125,450 611% 399,268,600

9% 179,437,868 184% 65,254,865 35% -96,674,094 -189% -87,604,717


-175% -380,266,220 -391% -404,392,642 -215% -87,890,027 -171% -167,241,372
1 -3,581,430 0 206,400,018 1 225,235,423 4 232,027,228

-142% -317,715,311 -326% -341,189,926 -182% -83,045,576 -162% -138,597,395

-33% -62,550,909 -64% -63,202,716 -34% -4,844,451 -9% -28,643,977


-8% -16,197,336 -17% -14,710,875 -8% -12,744,240 -25% -12,029,609
-8% -16,082,250 -17% -13,918,994 -7% -12,744,240 -25% -12,029,609
0% -115,087 0% -18,152 0% 0 0% 0
0% 0 0% 0 0% 0 0% 0
0% 0 0% -773,729 0% 0 0% 0
-29% -52,141,557 -54% -57,932,424 -31% -53,020,484 -103% -49,598,109
-6% -16,779,745 -17% -16,301,099 -9% -12,289,728 -24% -8,694,630
-17% -27,200,000 -28% -33,000,000 -18% -33,000,000 -64% -33,000,000
0% -380,023 0% -702,962 0% -480,000 -1% -266,189
0% -445,640 0% -453,800 0% -460,920 -1% -1,251,742
-1% -2,105,649 -2% -2,144,205 -1% -2,177,847 -4% -2,215,080
-1% -1,353,431 -1% -1,382,297 -1% -1,403,985 -3% -1,427,988
-2% -3,877,068 -4% -3,948,060 -2% -3,208,003 -6% -2,742,480
1 -71,920,323 -1 133,756,719 1 159,470,699 3 170,399,510
-6% -10,203,720 -10% -11,328,720 -6% -11,537,049 -23% -12,073,821
-3% -5,640,536 -6% -6,765,536 -4% -7,890,536 -15% -9,015,536
0% -48,485 0% -48,485 0% -48,485 0% -48,485

-3% -4,514,699 -5% -4,514,699 -2% -3,598,028 -7% -3,009,799

0% 0 0% 0 0% 0 0% 0
100% 97,313,823 100% 187,682,864 100% 51,259,556 100% 70,720,972
0% 0 0% 0 0% 0 0% 0

0% 0 0% 0 0% 0 0% 0
100% -72,326 100% -53,079 100% -33,391 100% -22,489
100% -72,326 100% -53,079 100% -33,391 100% -22,489

0% 0 0% 0 0% 0 0% 0

0% 0 0% 0 0% 0 0% 0
100% -72,326 100% -53,079 100% -33,391 100% -22,489
139% 97,241,498 139% 187,629,785 139% 51,226,165 139% 70,698,484
-39% -27,227,619 -39% -52,536,340 -39% -14,343,326 -39% -19,795,575
100% 70,013,878 100% 135,093,445 100% 36,882,839 100% 50,902,908

% PARTIC 01-Julio-2020 % PARTIC 01-Enero-2021 % PARTIC 01-Julio-2021 % PARTIC 01-Enero-2022

100% 21,432,437 100% 65,145,290 100% -67,450,537 100% 188,180,975


20% 97,241,498 454% 187,629,785 288% 51,226,165 -76% 70,698,484
24% 10,276,046 48% 11,381,799 17% 11,570,441 -17% 12,096,309
23% 10,203,720 48% 11,328,720 17% 11,537,049 -17% 12,073,821

0% 0 0% 0 0% 0 0% 0
0% 0 0% 0 0% 0 0% 0
1% 72,326 0% 53,079 0% 33,391 0% 22,489

0% 0 0% 0 0% 0 0% 0
62% -58,785,162 -274% -81,276,876 -125% -115,870,425 172% 125,204,246
1% -179,437,868 -837% -65,254,865 -100% 96,674,094 -143% 87,604,717
10% 17,291,569 81% -39,017,978 -60% 49,611,202 -74% -14,357,192

51% 103,361,137 482% 22,995,968 35% -262,155,721 389% 51,956,721

-6% -27,299,945 -127% -52,589,418 -81% -14,376,717 21% -19,818,064


-1% -72,326 0% -53,079 0% -33,391 0% -22,489
0% 0 0% 0 0% 0 0% 0
-6% -27,227,619 -127% -52,536,340 -81% -14,343,326 21% -19,795,575

100% -28,273,649 100% -18,000,000 100% -18,000,000 100% -18,000,000


100% -28,273,649 100% -18,000,000 100% -18,000,000 100% -18,000,000
89% -18,000,000 64% -18,000,000 100% -18,000,000 100% -18,000,000
11% -10,273,649 36% 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% 0
0% 0 0% 0 0% 0 0% 0

100% -850,079 100% -869,326 100% -525,428 100% -536,331

100% -850,079 100% -869,326 100% -525,428 100% -536,331

0% 0 0% 0 0% 0 0% 0

100% -850,079 100% -869,326 100% -525,428 100% -536,331

100% -7,691,292 100% 46,275,964 100% -85,975,965 100% 169,644,645

12% 220,295,572 -2864% 212,604,281 459% 258,880,245 -301% 172,904,279

112% 212,604,281 -2764% 258,880,245 559% 172,904,279 -201% 342,548,924


% PARTIC

20%
17%
24%
-6%
3%
1%
0%

6%
-4%
0%
0%
80%
12%

0%
12%
0%
11%
0%
56%
100%

76%
1%
66%
8%
0%

0%
24%

0%

24%
0%
23%
1%
100%

% PARTIC

565%

-124%
-236%
3

-196%

-41%
-17%
-17%
0%
0%
0%
-70%
-12%
-47%
0%
-2%
-3%
-2%
-4%
2
-17%
-13%
0%

-4%

0%
100%
0%

0%
100%
100%

0%

0%
100%
139%
-39%
100%

% PARTIC

100%
38%
6%
6%

0%
0%
0%

0%
67%
47%
-8%

28%

-11%
0%
0%
-11%

100%
100%
100%
0%
0%
0%
0%
0%

100%

100%

0%

100%

100%

102%

202%
01-Julio-2017 01-Enero-2018
ACTIVO
ACTIVO NO CORRIENTE $ 14,897,611 $ 13,634,779
Inmovilizado Intangible $ - $ -
Desarrollo $ - $ -
- Amortización acumulada $ - $ -
Inmovilizado Material $ 14,897,611 $ 13,634,779
Terrenos y construcciones $ 4,000,000 $ 4,000,000
- Amortización acumulada -$ 96,969 -$ 145,454
Instalaciones técnicas y otro inmovilizado $ 12,208,928 $ 12,208,928
material
- Amortización acumulada -$ 1,214,347 -$ 2,428,694
Inversiones financieras a largo plazo $ - $ -

ACTIVO CORRIENTE $ 27,368,526 $ 48,696,630


Existencias $ - $ -
Materias primas y otros $ - $ -
aprovisionamientos
Productos en curso $ - $ -
Productos terminados $ - $ -
Clientes por ventas $ 7,856,968 $ 10,123,948
Inversiones financieras a corto plazo $ - $ -
Tesorería $ 19,511,558 $ 38,572,682
TOTAL ACTIVO $ 42,266,138 $ 62,331,410

PATRIMONIO NETO Y PASIVO


PATRIMONIO NETO $ 17,188,789 $ 33,252,144
Capital $ 9,000,000 $ 9,000,000
Resultados de periodos anteriores -$ 48,484 $ 8,188,789
Resultado del periodo $ 8,237,274 $ 16,063,355
PASIVO NO CORRIENTE $ 5,000,000 $ 6,544,930
Deudas a largo plazo con entidades de $ 5,000,000 $ 6,544,930
crédito
PASIVO CORRIENTE $ 20,077,349 $ 22,534,334
Deudas a corto plazo con entidades de $ - $ -
crédito
Acreedores comerciales y otras cuentas a $ 20,077,349 $ 22,534,334
pagar
Proveedores de inmovilizado $ - $ -
Proveedores de materias primas $ 20,077,349 $ 22,534,334
Distribuidores $ - $ -
TOTAL PATRIMONIO NETO Y PASIVO $ 42,266,138 $ 62,331,410
OPERACIONES CONTINUADAS 01-Julio-2017 01-Enero-2018

Importe neto de la cifra de negocios 47,141,813 60,743,690


Variación de existencias de productos 0 0
terminados y en curso de fabricación
Aprovisionamientos -20,077,349 -22,534,335
Consumo de materias primas y otras -20,077,349 -22,534,335
materias consumibles
Trabajos realizados por otras empresas 0 0
Gastos de personal -8,213,343 -8,065,080
Sueldos, salarios, cargas sociales -8,065,080 -8,065,080
Gastos de contratación -148,263 0
Indemnizaciones por despidos 0 0
Formación 0 0
Otros gastos de explotación -6,147,630 -6,467,478
Distribución -1,410,173 -1,651,647
Publicidad -1,340,000 -1,362,168
Almacenamiento 0 0
Información 0 0
Atención al cliente 0 0
Administración -948,071 -963,755
Suministros -2,449,386 -2,489,908
Amortización del inmovilizado -1,262,832 -1,262,832
Desarrollo 0 0
Construcciones -48,485 -48,485
Instalaciones técnicas y otro inmovilizado -1,214,347 -1,214,347
material
Resultados por enajenaciones del 0 0
inmovilizado
RESULTADO DE EXPLOTACIÓN 11,440,659 22,413,965
Ingresos financieros 0 0
Rendimientos de inversiones financieras a 0 0
largo plazo
Gastos financieros 0 -103,750
Intereses de deudas a largo plazo con 0 -103,750
entidades de crédito
Intereses de deudas a corto plazo con 0 0
entidades de crédito
Variación del valor razonable en 0 0
instrumentos financieros
RESULTADO FINANCIERO 0 -103,750
RESULTADO ANTES DE IMPUESTOS 11,440,659 22,310,215
Impuestos sobre beneficios -3,203,385 -6,246,860
RESULTADO DEL PERIODO 8,237,275 16,063,355

01-Julio-2017 01-Enero-2018

FLUJOS DE EFECTIVO DE LAS ACTIVIDADES


DE EXPLOTACIÓN (I) 21,720,487 17,516,194
Resultado antes de impuestos 11,440,659 22,310,215
Ajustes al resultado 1,262,832 1,366,582
Amortización del inmovilizado 1,262,832 1,262,832
Resultados por bajas y enajenaciones de
inmovilizado 0 0
Ingresos financieros 0 0
Gastos financieros 0 103,750
Variación de valor razonable en
instrumentos financieros 0 0
Cambios en el capital corriente 12,220,380 190,006
Existencias 0 0
Clientes por ventas -7,856,969 -2,266,980
Proveedores materias primas y
distribuidores 20,077,349 2,456,986
Otros flujos de efectivo de las actividades de
explotación -3,203,385 -6,350,610
Pagos de intereses 0 -103,750
Cobros de intereses 0 0
Pagos por impuesto sobre beneficios -3,203,385 -6,246,860
FLUJOS DE EFECTIVO DE LAS ACTIVIDADES
DE INVERSIÓN (II) -12,208,929 0
Pagos por inversiones -12,208,929 0
Inmovilizado intangible 0 0
Inmovilizado material -12,208,929 0
Otros activos financieros 0 0
Cobros por desinversiones 0 0
Inmovilizado material 0 0
Otros activos financieros 0 0
FLUJOS DE EFECTIVO DE LAS ACTIVIDADES
DE FINANCIACIÓN (III) 5,000,000 1,544,931
Cobros y pagos por instrumentos de pasivo
financiero 5,000,000 1,544,931
Emisión de deudas con entidades de crédito 5,000,000 2,000,000
Devolución y amortización de deudas con
entidades de crédito 0 -455,069
AUMENTO/DISMINUCIÓN NETA DEL
EFECTIVO O EQUIVALENTES (I+II+III) 14,511,558 19,061,124
Efectivo o equivalentes al comienzo del
periodo 5,000,000 19,511,558

Efectivo o equivalentes al final del periodo 19,511,558 38,572,683


Variacion Variacion
Variacion Absoluta Relativa 01-Julio-2018 Variacion Absoluta Relativa 01-Enero-2019

-$ 1,262,832 -8% 34,418,074 $ 20,783,295 152% 46,369,708


$ - - 11,250,000 $ 11,250,000 - 21,750,000
$ - - 12,000,000 $ 12,000,000 - 24,000,000
$ - - -750,000 -$ 750,000 - -2,250,000
-$ 1,262,832 -8% 23,168,074 $ 9,533,295 70% 24,619,708
$ - 0% 4,000,000 $ - 0% 4,000,000
-$ 48,485 50% -193,939 -$ 48,485 33% -242,424

$ - 0% 23,685,552 $ 11,476,624 94% 22,687,773

-$ 1,214,347 100% -4,323,538 -$ 1,894,844 78% -1,825,640


$ - - 0 $ - - 0
$ - - $ - -
$ 21,328,104 78% 36,954,944 -$ 11,741,686 -24% 46,122,925
$ - - 12,993,762 $ 12,993,762 - 1,599,481

$ - - 0 $ - - 0

$ - - 0 $ - - 0
$ - - 12,993,762 $ 12,993,762 - 1,599,481
$ 2,266,980 29% 8,677,273 -$ 1,446,675 -14% 12,082,945
$ - - 0 $ - - 0
$ 19,061,124 98% 15,283,908 -$ 23,288,774 -60% 32,440,499
$ 20,065,272 47% 71,373,018 $ 9,041,608 15% 92,492,634

$ 16,063,355 93% 42,425,797 $ 9,173,653 28% 53,826,670


$ - 0% 9,000,000 $ - 0% 9,000,000
$ 8,237,273 -16990% 24,252,144 $ 16,063,355 196% 33,425,797
$ 7,826,081 95% 9,173,652 -$ 6,889,703 -43% 11,400,872
$ 1,544,930 31% 5,767,633 -$ 777,297 -12% 4,972,752

$ 1,544,930 31% 5,767,633 -$ 777,297 -12% 4,972,752

$ 2,456,985 12% 23,179,588 $ 645,254 3% 33,693,212

$ - - 0 $ - - 0

$ 2,456,985 12% 23,179,588 $ 645,254 3% 33,693,212

$ - - 11,476,623 $ 11,476,623 - 11,211,149


$ 2,456,985 12% 9,752,155 -$ 12,782,179 -57% 20,459,028
$ - - 1,950,808 $ 1,950,808 - 2,023,033
$ 20,065,272 47% 71,373,018 $ 9,041,608 15% 92,492,634
Variacion Variacion
Variacion Absoluta Relativa 01-Julio-2018 Variacion Absoluta Relativa 01-Enero-2019

$ 13,601,877 61% 52,063,641 -$ 8,680,049 -67% 72,497,670

$ - 0% 12,993,762 $ 12,993,762 101% -11,394,281

-$ 2,456,986 -11% -31,285,103 -$ 8,750,768 -68% -20,459,028

-$ 2,456,986 -11% -31,285,103 -$ 8,750,768 -68% -20,459,028

$ - 0% 0 $ - 0% 0
$ 148,263 1% -9,336,383 -$ 1,271,303 -10% -8,588,376
$ - 0% -9,008,640 -$ 943,560 -7% -8,165,016
$ 148,263 1% -14,213 -$ 14,213 0% 0
$ - 0% 0 $ - 0% 0
$ - 0% -313,530 -$ 313,530 -2% -423,360
-$ 319,848 -1% -8,856,296 -$ 2,388,818 -19% -7,475,455
-$ 241,474 -1% -1,950,808 -$ 299,161 -2% -2,023,034
-$ 22,168 0% -1,362,167 $ 1 0% -2,072,167
$ - 0% -69,254 -$ 69,254 -1% -4,128
$ - 0% -209,020 -$ 209,020 -2% 0
$ - 0% -1,580,191 -$ 1,580,191 -12% -1,600,301
-$ 15,684 0% -988,497 -$ 24,742 0% -1,001,077
-$ 40,522 0% -2,696,358 -$ 206,450 -2% -774,749
$ - 0% -2,693,329 -$ 1,430,497 -11% -2,455,996
$ - 0% -750,000 -$ 750,000 -6% -1,500,000
$ - 0% -48,485 $ - 0% -48,485

$ - 0% -1,894,844 -$ 680,497 -5% -907,511

$ - 0% 0 $ - 0% -6,162,464

$ 10,973,306 49% 12,886,291 -$ 9,527,674 -74% 15,962,069


$ - 0% 0 $ - 0% 0
$ - 0% 0 $ - 0% 0

-$ 103,750 -1% -145,107 -$ 41,357 0% -127,524

-$ 103,750 -1% -145,107 -$ 41,357 0% -127,524

$ - 0% 0 $ - 0% 0

$ - 0% 0 $ - 0% 0
-$ 103,750 -1% -145,107 -$ 41,357 0% -127,524
$ 10,869,556 68% 12,741,184 -$ 9,569,031 -104% 15,834,546
-$ 3,043,475 -19% -3,567,532 $ 2,679,328 29% -4,433,673
$ 7,826,080 49% 9,173,653 -$ 6,889,702 -75% 11,400,873

Variacion Variacion
Variacion Absoluta Relativa 01-Julio-2018 Variacion Absoluta Relativa 01-Enero-2019

-$ 4,204,293 -22% -$ 28,027,670 120%


-10,511,476 38,787,040
$ 10,869,556 57% 12,741,184 -$ 9,569,031 41% 15,834,546
$ 103,750 1% 2,838,436 $ 1,471,854 -6% 8,745,984
$ - 0% 2,693,329 $ 1,430,497 -6% 2,455,996

$ - 0% $ - 0%
0 6,162,464
$ - 0% 0 $ - 0% 0
$ 103,750 1% 145,107 $ 41,357 0% 127,524

$ - 0% $ - 0%
0 0
-$ 12,030,374 -63% -22,378,458 -$ 22,568,464 97% 18,767,708
$ - 0% -12,993,762 -$ 12,993,762 56% 11,394,281
$ 5,589,989 29% 1,446,675 $ 3,713,655 -16% -3,405,672

-$ 17,620,363 -92% -$ 13,288,357 57%


-10,831,371 10,779,098

-$ 3,147,225 -17% $ 2,637,971 -11%


-3,712,639 -4,561,197
-$ 103,750 -1% -145,107 -$ 41,357 0% -127,524
$ - 0% 0 $ - 0% 0
-$ 3,043,475 -16% -3,567,532 $ 2,679,328 -12% -4,433,673

$ 12,208,929 64% -$ 12,000,000 52%


-12,000,000 -20,835,568
$ 12,208,929 64% -12,000,000 -$ 12,000,000 52% -23,476,624
$ - 0% -12,000,000 -$ 12,000,000 52% -12,000,000
$ 12,208,929 64% 0 $ - 0% -11,476,624
$ - 0% 0 $ - 0% 0
$ - 0% 0 $ - 0% 2,641,056
$ - 0% 0 $ - 0% 2,641,056
$ - 0% 0 $ - 0% 0

-$ 3,455,069 -18% -$ 2,322,229 10%


-777,298 -794,881

-$ 3,455,069 -18% -$ 2,322,229 10%


-777,298 -794,881
-$ 3,000,000 -16% -$ 2,000,000 9%
0 0

-$ 455,069 -2% -$ 322,229 1%


-777,298 -794,881

$ 4,549,566 24% -$ 42,349,898 182%


-23,288,774 17,156,591

$ 14,511,558 76% $ 19,061,125 -82%


38,572,683 15,283,908

$ 19,061,125 100% -$ 23,288,775 100%


15,283,908 32,440,500
Variacion
Variacion Absoluta Relativa 01-Julio-2019 Variacion Absoluta Variacion
Relativa 01-Enero-2020 Variacion Absoluta

$ 11,951,634 35% 59,638,339 $ 13,268,631 29% 97,081,851 $ 37,443,512


$ 10,500,000 93% 31,500,000 $ 9,750,000 45% 63,233,047 $ 31,733,047
$ 12,000,000 100% 36,000,000 $ 12,000,000 50% 72,248,583 $ 36,248,583
-$ 1,500,000 200% -4,500,000 -$ 2,250,000 100% -9,015,536 -$ 4,515,536
$ 1,451,634 6% 28,138,339 $ 3,518,631 14% 33,848,804 $ 5,710,465
$ - 0% 4,000,000 $ - 0% 4,000,000 $ -
-$ 48,485 25% -290,909 -$ 48,485 20% -339,393 -$ 48,484

-$ 997,779 -4% 27,348,843 $ 4,661,070 21% 37,622,492 $ 10,273,649

$ 2,497,898 -58% -2,919,594 -$ 1,093,954 60% -7,434,293 -$ 4,514,699


$ - - 0 $ - - 0 $ -
$ - - $ - - $ -
$ 9,167,981 25% 35,051,597 -$ 11,071,328 -24% 315,672,905 $ 280,621,308
-$ 11,394,281 -88% 1,392,507 -$ 206,974 -13% 15,304,965 $ 13,912,458

$ - - 0 $ - - 0 $ -

$ - - 0 $ - - 0 $ -
-$ 11,394,281 -88% 1,392,507 -$ 206,974 -13% 15,304,965 $ 13,912,458
$ 3,405,672 39% 10,588,833 -$ 1,494,112 -12% 80,072,367 $ 69,483,534
$ - - 0 $ - - 0 $ -
$ 17,156,591 112% 23,070,256 -$ 9,370,243 -29% 220,295,572 $ 197,225,316
$ 21,119,616 30% 94,689,936 $ 2,197,302 2% 412,754,757 $ 318,064,821

$ 11,400,873 27% 55,977,367 $ 2,150,697 4% 168,018,564 $ 112,041,197


$ - 0% 9,000,000 $ - 0% 9,000,000 $ -
$ 9,173,653 38% 44,826,670 $ 11,400,873 34% 46,977,367 $ 2,150,697
$ 2,227,220 24% 2,150,697 -$ 9,250,175 -81% 112,041,196 $ 109,890,499
-$ 794,881 -14% 4,159,885 -$ 812,867 -16% 3,328,623 -$ 831,262

-$ 794,881 -14% 4,159,885 -$ 812,867 -16% 3,328,623 -$ 831,262

$ 10,513,624 45% 34,552,683 $ 859,471 3% 241,407,569 $ 206,854,886

$ - - 0 $ - - 0 $ -

$ 10,513,624 45% 34,552,683 $ 859,471 3% 241,407,569 $ 206,854,886

-$ 265,474 -2% 4,661,069 -$ 6,550,080 -58% 10,273,649 $ 5,612,580


$ 10,706,873 110% 27,934,183 $ 7,475,155 37% 221,535,371 $ 193,601,188
$ 72,225 4% 1,957,430 -$ 65,603 -3% 9,598,549 $ 7,641,119
$ 21,119,616 30% 94,689,936 $ 2,197,302 2% 412,754,757 $ 318,064,821
Variacion
Variacion Absoluta Relativa 01-Julio-2019 Variacion Absoluta Variacion
Relativa 01-Enero-2020 Variacion Absoluta

$ 20,434,029 128% 63,533,000 -$ 8,964,670 -289% 480,434,203 $ 416,901,203

-$ 24,388,043 -153% -206,973 $ 11,187,308 361% 13,912,458 $ 14,119,431

$ 10,826,075 68% -27,934,183 -$ 7,475,155 -241% -272,533,467 -$ 244,599,284

$ 10,826,075 68% -27,934,183 -$ 7,475,155 -241% -221,535,371 -$ 193,601,188

$ - 0% 0 $ - 0% -50,998,095 -$ 50,998,095
$ 748,007 5% -9,450,953 -$ 862,577 -28% -12,605,175 -$ 3,154,222
$ 843,624 5% -8,827,154 -$ 662,138 -21% -12,605,175 -$ 3,778,021
$ 14,213 0% 0 $ - 0% 0 $ -
$ - 0% 0 $ - 0% 0 $ -
-$ 109,830 -1% -623,799 -$ 200,439 -6% 0 $ 623,799
$ 1,380,841 9% -19,451,833 -$ 11,976,378 -387% -44,425,383 -$ 24,973,550
-$ 72,226 0% -1,957,430 $ 65,604 2% -9,598,549 -$ 7,641,119
-$ 710,000 -4% -13,600,000 -$ 11,527,833 -372% -27,200,000 -$ 13,600,000
$ 65,126 0% -2,924 $ 1,204 0% -34,534 -$ 31,610
$ 209,020 1% -321,270 -$ 321,270 -10% -436,600 -$ 115,330
-$ 20,110 0% -1,619,201 -$ 18,900 -1% -2,062,935 -$ 443,734
-$ 12,580 0% -1,012,900 -$ 11,823 0% -1,294,344 -$ 281,444
$ 1,921,609 12% -938,108 -$ 163,359 -5% -3,798,420 -$ 2,860,312
$ 237,333 1% -3,392,439 -$ 936,443 -30% -9,078,720 -$ 5,686,281
-$ 750,000 -5% -2,250,000 -$ 750,000 -24% -4,515,536 -$ 2,265,536
$ - 0% -48,485 $ - 0% -48,485 $ -

$ 987,333 6% -1,093,954 -$ 186,443 -6% -4,514,699 -$ 3,420,745

-$ 6,162,464 -39% 0 $ 6,162,464 199% 0 $ -

$ 3,075,778 19% 3,096,619 -$ 12,865,450 -415% 155,703,915 $ 152,607,296


$ - 0% 0 $ - 0% 0 $ -
$ - 0% 0 $ - 0% 0 $ -

$ 17,583 0% -109,539 $ 17,985 1% -91,143 $ 18,396

$ 17,583 0% -109,539 $ 17,985 1% -91,143 $ 18,396

$ - 0% 0 $ - 0% 0 $ -

$ - 0% 0 $ - 0% 0 $ -
$ 17,583 0% -109,539 $ 17,985 1% -91,143 $ 18,396
$ 3,093,362 27% 2,987,080 -$ 12,847,466 -597% 155,612,773 $ 152,625,693
-$ 866,141 -8% -836,382 $ 3,597,291 167% -43,571,576 -$ 42,735,194
$ 2,227,220 20% 2,150,698 -$ 9,250,175 -430% 112,041,196 $ 109,890,498

Variacion
Variacion Absoluta Relativa 01-Julio-2019 Variacion Absoluta Variacion
Relativa 01-Enero-2020 Variacion Absoluta

$ 49,298,516 287% -$ 24,133,267 258% $ 224,312,459


14,653,773 238,966,232
$ 3,093,362 18% 2,987,080 -$ 12,847,466 -40% 155,612,773 $ 152,625,693
$ 5,907,548 34% 3,501,977 -$ 5,244,007 -23% 9,169,863 $ 5,667,886
-$ 237,333 -1% 3,392,439 $ 936,443 #DIV/0! 9,078,720 $ 5,686,281

$ 6,162,464 36% -$ 6,162,464 #DIV/0! $ -


0 0
$ - 0% 0 $ - #DIV/0! 0 $ -
-$ 17,583 0% 109,539 -$ 17,985 #DIV/0! 91,143 -$ 18,396

$ - 0% $ - #DIV/0! $ -
0 0
$ 41,146,166 240% 9,110,636 -$ 9,657,072 #DIV/0! 117,846,315 $ 108,735,679
$ 24,388,043 142% 206,973 -$ 11,187,308 #DIV/0! -13,912,458 -$ 14,119,431
-$ 4,852,347 -28% 1,494,112 $ 4,899,784 #DIV/0! -69,483,534 -$ 70,977,646

$ 21,610,469 126% -$ 3,369,547 #DIV/0! $ 193,832,756


7,409,551 201,242,307

-$ 848,558 -5% $ 3,615,276 #DIV/0! -$ 42,716,798


-945,921 -43,662,719
$ 17,583 0% -109,539 $ 17,985 #DIV/0! -91,143 $ 18,396
$ - 0% 0 $ - #DIV/0! 0 $ -
-$ 866,141 -5% -836,382 $ 3,597,291 #DIV/0! -43,571,576 -$ 42,735,194

-$ 8,835,568 -51% -$ 2,375,582 #DIV/0! -$ 17,698,503


-23,211,150 -40,909,653
-$ 11,476,624 -67% -23,211,150 $ 265,474 #DIV/0! -40,909,653 -$ 17,698,503
$ - 0% -12,000,000 $ - #DIV/0! -36,248,584 -$ 24,248,584
-$ 11,476,624 -67% -11,211,150 $ 265,474 #DIV/0! -4,661,069 $ 6,550,081
$ - 0% 0 $ - #DIV/0! 0 $ -
$ 2,641,056 15% 0 -$ 2,641,056 #DIV/0! 0 $ -
$ 2,641,056 15% 0 -$ 2,641,056 #DIV/0! 0 $ -
$ - 0% 0 $ - #DIV/0! 0 $ -

-$ 17,583 0% -$ 17,985 #DIV/0! -$ 18,396


-812,866 -831,262

-$ 17,583 0% -$ 17,985 #DIV/0! -$ 18,396


-812,866 -831,262
$ - 0% $ - #DIV/0! $ -
0 0

-$ 17,583 0% -$ 17,985 #DIV/0! -$ 18,396


-812,866 -831,262

$ 40,445,365 236% -$ 26,526,834 #DIV/0! $ 206,595,559


-9,370,243 197,225,316

-$ 23,288,775 -136% $ 17,156,592 #DIV/0! -$ 9,370,244


32,440,500 23,070,256

$ 17,156,592 100% -$ 9,370,244 #DIV/0! $ 197,225,316


23,070,256 220,295,572
Variacion
Relativa 01-Julio-2020 Variacion Absoluta Variacion
Relativa 01-Enero-2021 Variacion Absoluta Variacion
Relativa

63% 104,878,131 $ 7,796,280 8% 111,549,411 $ 6,671,280 6%


101% 75,592,510 $ 12,359,463 20% 86,826,974 $ 11,234,464 15%
101% 90,248,583 $ 18,000,000 25% 108,248,583 $ 18,000,000 20%
100% -14,656,072 -$ 5,640,536 63% -21,421,609 -$ 6,765,537 46%
20% 29,285,620 -$ 4,563,184 -13% 24,722,436 -$ 4,563,184 -16%
0% 4,000,000 $ - 0% 4,000,000 $ - 0%
17% -387,878 -$ 48,485 14% -436,363 -$ 48,485 13%

38% 37,622,492 $ - 0% 37,622,492 $ - 0%

155% -11,948,992 -$ 4,514,699 61% -16,463,691 -$ 4,514,699 38%


- 0 $ - - 0 $ - -
- $ - - $ - -
801% 470,127,912 $ 154,455,007 49% 620,676,719 $ 150,548,807 32%
999% 194,742,833 $ 179,437,868 1172% 259,997,698 $ 65,254,865 34%

- 0 $ - - 0 $ - -

- 13,698,788 $ 13,698,788 - 165,267,667 $ 151,568,879 1106%


999% 181,044,044 $ 165,739,079 1083% 94,730,030 -$ 86,314,014 -48%
656% 62,780,798 -$ 17,291,569 -22% 101,798,776 $ 39,017,978 62%
- 0 $ - - 0 $ - -
855% 212,604,280 -$ 7,691,292 -3% 258,880,244 $ 46,275,964 22%
336% 575,006,043 $ 162,251,286 39% 732,226,131 $ 157,220,088 27%

200% 238,032,442 $ 70,013,878 42% 373,125,888 $ 135,093,446 57%


0% 9,000,000 $ - 0% 9,000,000 $ - 0%
5% 159,018,564 $ 112,041,197 239% 229,032,442 $ 70,013,878 44%
5110% 70,013,878 -$ 42,027,318 -38% 135,093,445 $ 65,079,567 93%
-20% 2,478,544 -$ 850,079 -26% 1,609,217 -$ 869,327 -35%

-20% 2,478,544 -$ 850,079 -26% 1,609,217 -$ 869,327 -35%

599% 334,495,056 $ 93,087,487 39% 357,491,025 $ 22,995,969 7%

- 0 $ - - 0 $ - -

599% 334,495,056 $ 93,087,487 39% 357,491,025 $ 22,995,969 7%

120% 0 -$ 10,273,649 -100% 0 $ - -


693% 317,715,311 $ 96,179,940 43% 341,189,926 $ 23,474,615 7%
390% 16,779,745 $ 7,181,196 75% 16,301,098 -$ 478,647 -3%
336% 575,006,043 $ 162,251,286 39% 732,226,131 $ 157,220,088 27%
Variacion
Relativa 01-Julio-2020 Variacion Absoluta Variacion
Relativa 01-Enero-2021 Variacion Absoluta Variacion
Relativa

268% 376,684,790 -$ 103,749,413 -107% 610,792,660 $ 234,107,870 125%

9% 179,437,868 $ 165,525,410 170% 65,254,865 -$ 114,183,003 -61%

-157% -380,266,220 -$ 107,732,753 -111% -404,392,642 -$ 24,126,422 -13%

-124% -317,715,311 -$ 96,179,940 -99% -341,189,926 -$ 23,474,615 -13%

-33% -62,550,909 -$ 11,552,814 -12% -63,202,716 -$ 651,807 0%


-2% -16,197,336 -$ 3,592,161 -4% -14,710,875 $ 1,486,461 1%
-2% -16,082,250 -$ 3,477,075 -4% -13,918,994 $ 2,163,256 1%
0% -115,087 -$ 115,087 0% -18,152 $ 96,935 0%
0% 0 $ - 0% 0 $ - 0%
0% 0 $ - 0% -773,729 -$ 773,729 0%
-16% -52,141,557 -$ 7,716,174 -8% -57,932,424 -$ 5,790,867 -3%
-5% -16,779,745 -$ 7,181,196 -7% -16,301,099 $ 478,646 0%
-9% -27,200,000 $ - 0% -33,000,000 -$ 5,800,000 -3%
0% -380,023 -$ 345,489 0% -702,962 -$ 322,939 0%
0% -445,640 -$ 9,040 0% -453,800 -$ 8,160 0%
0% -2,105,649 -$ 42,714 0% -2,144,205 -$ 38,556 0%
0% -1,353,431 -$ 59,087 0% -1,382,297 -$ 28,866 0%
-2% -3,877,068 -$ 78,648 0% -3,948,060 -$ 70,992 0%
-4% -10,203,720 -$ 1,125,000 -1% -11,328,720 -$ 1,125,000 -1%
-1% -5,640,536 -$ 1,125,000 -1% -6,765,536 -$ 1,125,000 -1%
0% -48,485 $ - 0% -48,485 $ - 0%

-2% -4,514,699 $ - 0% -4,514,699 $ - 0%

0% 0 $ - 0% 0 $ - 0%

98% 97,313,823 -$ 58,390,092 -60% 187,682,864 $ 90,369,041 48%


0% 0 $ - 0% 0 $ - 0%
0% 0 $ - 0% 0 $ - 0%

0% -72,326 $ 18,817 0% -53,079 $ 19,247 0%

0% -72,326 $ 18,817 0% -53,079 $ 19,247 0%

0% 0 $ - 0% 0 $ - 0%

0% 0 $ - 0% 0 $ - 0%
0% -72,326 $ 18,817 0% -53,079 $ 19,247 0%
136% 97,241,498 -$ 58,371,275 -83% 187,629,785 $ 90,388,287 67%
-38% -27,227,619 $ 16,343,957 23% -52,536,340 -$ 25,308,721 -19%
98% 70,013,878 -$ 42,027,318 -60% 135,093,445 $ 65,079,567 48%

Variacion
Relativa 01-Julio-2020 Variacion Absoluta Variacion
Relativa 01-Enero-2021 Variacion Absoluta Variacion
Relativa

114% -$ 217,533,795 2828% $ 43,712,853 94%


21,432,437 65,145,290
77% 97,241,498 -$ 58,371,275 759% 187,629,785 $ 90,388,287 195%
3% 10,276,046 $ 1,106,183 -14% 11,381,799 $ 1,105,753 2%
3% 10,203,720 $ 1,125,000 -15% 11,328,720 $ 1,125,000 2%

0% $ - 0% $ - 0%
0 0
0% 0 $ - 0% 0 $ - 0%
0% 72,326 -$ 18,817 0% 53,079 -$ 19,247 0%

0% $ - 0% $ - 0%
0 0
55% -58,785,162 -$ 176,631,477 2297% -81,276,876 -$ 22,491,714 -49%
-7% -179,437,868 -$ 165,525,410 2152% -65,254,865 $ 114,183,003 247%
-36% 17,291,569 $ 86,775,103 -1128% -39,017,978 -$ 56,309,547 -122%

98% -$ 97,881,170 1273% -$ 80,365,169 -174%


103,361,137 22,995,968

-22% $ 16,362,774 -213% -$ 25,289,473 -55%


-27,299,945 -52,589,418
0% -72,326 $ 18,817 0% -53,079 $ 19,247 0%
0% 0 $ - 0% 0 $ - 0%
-22% -27,227,619 $ 16,343,957 -212% -52,536,340 -$ 25,308,721 -55%

-9% $ 12,636,004 -164% $ 10,273,649 22%


-28,273,649 -18,000,000
-9% -28,273,649 $ 12,636,004 -164% -18,000,000 $ 10,273,649 22%
-12% -18,000,000 $ 18,248,584 -237% -18,000,000 $ - 0%
3% -10,273,649 -$ 5,612,580 73% 0 $ 10,273,649 22%
0% 0 $ - 0% 0 $ - 0%
0% 0 $ - 0% 0 $ - 0%
0% 0 $ - 0% 0 $ - 0%
0% 0 $ - 0% 0 $ - 0%

0% -$ 18,817 0% -$ 19,247 0%
-850,079 -869,326

0% -$ 18,817 0% -$ 19,247 0%
-850,079 -869,326
0% $ - 0% $ - 0%
0 0

0% -$ 18,817 0% -$ 19,247 0%
-850,079 -869,326

105% -$ 204,916,608 2664% $ 53,967,256 117%


-7,691,292 46,275,964

-5% $ 197,225,316 -2564% -$ 7,691,291 -17%


220,295,572 212,604,281

100% -$ 7,691,291 100% $ 46,275,964 100%


212,604,281 258,880,245
01-Julio-2021 Variacion Absoluta Variacion
Relativa 01-Enero-2022 Variacion Absoluta Variacion
Relativa

118,012,361 $ 6,462,950 6% 123,938,541 $ 5,926,180 5%


96,936,437 $ 10,109,463 12% 105,920,901 $ 8,984,464 9%
126,248,583 $ 18,000,000 17% 144,248,583 $ 18,000,000 14%
-29,312,145 -$ 7,890,536 37% -38,327,682 -$ 9,015,537 31%
21,075,923 -$ 3,646,513 -15% 18,017,639 -$ 3,058,284 -15%
4,000,000 $ - 0% 4,000,000 $ - 0%
-484,848 -$ 48,485 11% -533,333 -$ 48,485 10%

37,622,492 $ - 0% 37,622,492 $ - 0%

-20,061,719 -$ 3,598,028 22% -23,071,519 -$ 3,009,800 15%


0 $ - - 0 $ - -
$ - - $ - -
388,415,459 -$ 232,261,260 -37% 484,812,578 $ 96,397,119 25%
163,323,604 -$ 96,674,094 -37% 75,718,888 -$ 87,604,716 -54%

0 $ - - 0 $ - -

79,807,241 -$ 85,460,426 -52% 75,492,233 -$ 4,315,008 -5%


83,516,363 -$ 11,213,667 -12% 226,654 -$ 83,289,709 -100%
52,187,575 -$ 49,611,201 -49% 66,544,766 $ 14,357,191 28%
0 $ - - 0 $ - -
172,904,279 -$ 85,975,965 -33% 342,548,924 $ 169,644,645 98%
506,427,821 -$ 225,798,310 -31% 608,751,119 $ 102,323,298 20%

410,008,727 $ 36,882,839 10% 460,911,635 $ 50,902,908 12%


9,000,000 $ - 0% 9,000,000 $ - 0%
364,125,888 $ 135,093,446 59% 401,008,727 $ 36,882,839 10%
36,882,838 -$ 98,210,607 -73% 50,902,908 $ 14,020,070 38%
1,083,789 -$ 525,428 -33% 547,459 -$ 536,330 -49%

1,083,789 -$ 525,428 -33% 547,459 -$ 536,330 -49%

95,335,304 -$ 262,155,721 -73% 147,292,025 $ 51,956,721 54%

0 $ - - 0 $ - -

95,335,304 -$ 262,155,721 -73% 147,292,025 $ 51,956,721 54%

0 $ - - 0 $ - -
83,045,575 -$ 258,144,351 -76% 138,597,395 $ 55,551,820 67%
12,289,728 -$ 4,011,370 -25% 8,694,630 -$ 3,595,098 -29%
506,427,821 -$ 225,798,310 -31% 608,751,119 $ 102,323,298 20%
01-Julio-2021 Variacion Absoluta Variacion
Relativa 01-Enero-2022 Variacion Absoluta Variacion
Relativa

313,125,450 -$ 297,667,210 -581% 399,268,600 $ 86,143,150 122%

-96,674,094 -$ 161,928,959 -316% -87,604,717 $ 9,069,377 13%

-87,890,027 $ 316,502,615 617% -167,241,372 -$ 79,351,345 -112%

-83,045,576 $ 258,144,350 504% -138,597,395 -$ 55,551,819 -79%

-4,844,451 $ 58,358,265 114% -28,643,977 -$ 23,799,526 -34%


-12,744,240 $ 1,966,635 4% -12,029,609 $ 714,631 1%
-12,744,240 $ 1,174,754 2% -12,029,609 $ 714,631 1%
0 $ 18,152 0% 0 $ - 0%
0 $ - 0% 0 $ - 0%
0 $ 773,729 2% 0 $ - 0%
-53,020,484 $ 4,911,940 10% -49,598,109 $ 3,422,375 5%
-12,289,728 $ 4,011,371 8% -8,694,630 $ 3,595,098 5%
-33,000,000 $ - 0% -33,000,000 $ - 0%
-480,000 $ 222,962 0% -266,189 $ 213,811 0%
-460,920 -$ 7,120 0% -1,251,742 -$ 790,822 -1%
-2,177,847 -$ 33,642 0% -2,215,080 -$ 37,233 0%
-1,403,985 -$ 21,688 0% -1,427,988 -$ 24,003 0%
-3,208,003 $ 740,057 1% -2,742,480 $ 465,523 1%
-11,537,049 -$ 208,329 0% -12,073,821 -$ 536,772 -1%
-7,890,536 -$ 1,125,000 -2% -9,015,536 -$ 1,125,000 -2%
-48,485 $ - 0% -48,485 $ - 0%

-3,598,028 $ 916,671 2% -3,009,799 $ 588,229 1%

0 $ - 0% 0 $ - 0%

51,259,556 -$ 136,423,308 -266% 70,720,972 $ 19,461,416 28%


0 $ - 0% 0 $ - 0%

0 $ - 0% 0 $ - 0%

-33,391 $ 19,688 0% -22,489 $ 10,902 0%

-33,391 $ 19,688 0% -22,489 $ 10,902 0%

0 $ - 0% 0 $ - 0%

0 $ - 0% 0 $ - 0%
-33,391 $ 19,688 0% -22,489 $ 10,902 0%
51,226,165 -$ 136,403,620 -370% 70,698,484 $ 19,472,319 38%
-14,343,326 $ 38,193,014 104% -19,795,575 -$ 5,452,249 -11%
36,882,839 -$ 98,210,606 -266% 50,902,908 $ 14,020,069 28%

01-Julio-2021 Variacion Absoluta Variacion


Relativa 01-Enero-2022 Variacion Absoluta Variacion
Relativa

-$ 132,595,827 154% $ 255,631,512 111%


-67,450,537 188,180,975
51,226,165 -$ 136,403,620 159% 70,698,484 $ 19,472,319 42%
11,570,441 $ 188,642 0% 12,096,309 $ 525,868 7%
11,537,049 $ 208,329 0% 12,073,821 $ 536,772 7%

$ - 0% $ - 0%
0 0
0 $ - 0% 0 $ - 0%
33,391 -$ 19,688 0% 22,489 -$ 10,902 0%

$ - 0% $ - 0%
0 0
-115,870,425 -$ 34,593,549 40% 125,204,246 $ 241,074,671 74%
96,674,094 $ 161,928,959 -188% 87,604,717 -$ 9,069,377 52%
49,611,202 $ 88,629,180 -103% -14,357,192 -$ 63,968,394 -8%

-$ 285,151,689 332% $ 314,112,442 31%


-262,155,721 51,956,721

$ 38,212,701 -44% -$ 5,441,347 -12%


-14,376,717 -19,818,064
-33,391 $ 19,688 0% -22,489 $ 10,902 0%
0 $ - 0% 0 $ - 0%
-14,343,326 $ 38,193,014 -44% -19,795,575 -$ 5,452,249 -12%

$ - 0% $ - -11%
-18,000,000 -18,000,000
-18,000,000 $ - 0% -18,000,000 $ - -11%
-18,000,000 $ - 0% -18,000,000 $ - -11%
0 $ - 0% 0 $ - 0%
0 $ - 0% 0 $ - 0%
0 $ - 0% 0 $ - 0%
0 $ - 0% 0 $ - 0%
0 $ - 0% 0 $ - 0%

$ 343,898 0% -$ 10,903 0%
-525,428 -536,331

$ 343,898 0% -$ 10,903 0%
-525,428 -536,331
$ - 0% $ - 0%
0 0

$ 343,898 0% -$ 10,903 0%
-525,428 -536,331

-$ 132,251,929 154% $ 255,620,610 100%


-85,975,965 169,644,645

$ 46,275,964 -54% -$ 85,975,966 102%


258,880,245 172,904,279

-$ 85,975,966 100% $ 169,644,645 202%


172,904,279 342,548,924
ACTIVO 01-Julio-2017 01-Enero-2018

ACTIVO NO CORRIENTE $ 14,897,611 $ 13,634,779


Inmovilizado Intangible $ - $ -
Desarrollo $ - $ -
- Amortización acumulada $ - $ -
Inmovilizado Material $ 14,897,611 $ 13,634,779
Activos Fijos $ 4,000,000 $ 4,000,000
- Amortización acumulada -$ 96,969 -$ 145,454
Capital De Trabajo $ 12,208,928 $ 12,208,928
- Amortización acumulada -$ 1,214,347 -$ 2,428,694
Inversiones financieras a largo plazo $ - $ -

ACTIVO CORRIENTE $ 27,368,526 $ 48,696,630


Existencias $ - $ -
Materias primas y otros
aprovisionamientos $ - $ -
Productos en curso $ - $ -
Productos terminados $ - $ -
Clientes por ventas $ 7,856,968 $ 10,123,948
Inversiones financieras a corto plazo $ - $ -
Tesorería $ 19,511,558 $ 38,572,682
TOTAL ACTIVO $ 42,266,138 $ 62,331,410

PATRIMONIO NETO Y PASIVO


PATRIMONIO NETO $ 17,188,789 $ 33,252,144
Capital $ 9,000,000 $ 9,000,000
Resultados de periodos anteriores -$ 48,484 $ 8,188,789
Resultado del periodo $ 8,237,274 $ 16,063,355
PASIVO NO CORRIENTE $ 5,000,000 $ 6,544,930
Deudas a largo plazo con entidades de
crédito $ 5,000,000 $ 6,544,930
PASIVO CORRIENTE $ 20,077,349 $ 22,534,334
Deudas a corto plazo con entidades de
crédito $ - $ -
Acreedores comerciales y otras cuentas
a pagar $ 20,077,349 $ 22,534,334
Proveedores de inmovilizado $ - $ -
Proveedores de materias primas $ 20,077,349 $ 22,534,334
Distribuidores $ - $ -

TOTAL PATRIMONIO NETO Y PASIVO $ 42,266,138 $ 62,331,410

CUENTA DE P Y G
CUENTA DE P Y G

OPERACIONES CONTINUADAS 01-Julio-2017 01-Enero-2018

VENTAS BRUTAS 47,141,813 60,743,690

Variación de existencias de productos


terminados y en curso de fabricación 0 0
Aprovisionamientos -20,077,349 -22,534,335
UTILIDAD BRUTA/ VENTAS NETAS 27,064,464 38,209,355

Consumo de materias primas y otras


materias consumibles -20,077,349 -22,534,335

Trabajos realizados por otras empresas 0 0


Gastos de personal -8,213,343 -8,065,080
Sueldos, salarios, cargas sociales -8,065,080 -8,065,080
Gastos de contratación -148,263 0
Indemnizaciones por despidos 0 0
Formación 0 0
Otros gastos de explotación -6,147,630 -6,467,478
Distribución -1,410,173 -1,651,647
Publicidad -1,340,000 -1,362,168
Almacenamiento 0 0
Información 0 0
Atención al cliente 0 0
Administración -948,071 -963,755
Suministros -2,449,386 -2,489,908
UTILIDAD OPERACIONAL 12,703,491 23,676,797
Amortización del inmovilizado -1,262,832 -1,262,832
Desarrollo 0 0
Construcciones -48,485 -48,485
CAPITAL DE TRABAJO -1,214,347 -1,214,347
Resultados por enajenaciones del
inmovilizado 0 0
RESULTADO DE EXPLOTACIÓN 11,440,659 22,413,965
Ingresos financieros 0 0
Rendimientos de inversiones financieras
a largo plazo 0 0
Gastos financieros 0 -103,750
Intereses de deudas a largo plazo con
entidades de crédito 0 -103,750
Intereses de deudas a corto plazo con
entidades de crédito 0 0
Variación del valor razonable en
instrumentos financieros 0 0
RESULTADO FINANCIERO 0 -103,750
UTILIDAD ANTES DE IMPUESTOS 11,440,659 22,310,215
Impuestos sobre beneficios -3,203,385 -6,246,860
UTILIDAD NETA 8,237,275 16,063,355

FLUJOS DE EFECTIVO DE LAS


ACTIVIDADES DE EXPLOTACIÓN (I) 21,720,487 17,516,194
Resultado antes de impuestos 11,440,659 22,310,215
Ajustes al resultado 1,262,832 1,366,582
Amortización del inmovilizado 1,262,832 1,262,832
Resultados por bajas y enajenaciones de
inmovilizado 0 0
Ingresos financieros 0 0
Gastos financieros 0 103,750
Variación de valor razonable en
instrumentos financieros 0 0
Cambios en el capital corriente 12,220,380 190,006
Existencias 0 0
Clientes por ventas -7,856,969 -2,266,980
Proveedores materias primas y
distribuidores 20,077,349 2,456,986
Otros flujos de efectivo de las
actividades de explotación -3,203,385 -6,350,610
Pagos de intereses 0 -103,750
Cobros de intereses 0 0

Pagos por impuesto sobre beneficios -3,203,385 -6,246,860


FLUJOS DE EFECTIVO DE LAS
ACTIVIDADES DE INVERSIÓN (II) -12,208,929 0
Pagos por inversiones -12,208,929 0
Inmovilizado intangible 0 0
Inmovilizado material -12,208,929 0
Otros activos financieros 0 0
Cobros por desinversiones 0 0
Inmovilizado material 0 0
Otros activos financieros 0 0
FLUJOS DE EFECTIVO DE LAS
ACTIVIDADES DE FINANCIACIÓN (III) 5,000,000 1,544,931
Cobros y pagos por instrumentos de
pasivo financiero 5,000,000 1,544,931
Emisión de deudas con entidades de
crédito 5,000,000 2,000,000
Devolución y amortización de deudas
con entidades de crédito 0 -455,069
AUMENTO/DISMINUCIÓN NETA DEL
EFECTIVO O EQUIVALENTES (I+II+III) 14,511,558 19,061,124
Efectivo o equivalentes al comienzo del
periodo 5,000,000 19,511,558
Efectivo o equivalentes al final del
periodo 19,511,558 38,572,683

INDICADORES DE LIQUIDEZ

Razon Corriente Prueba Acida

01-Julio-2017 1.36 1.36


01-Enero-2018 2.16 2.16
01-Julio-2018 1.59 1.03
01-Enero-2019 1.37 1.32
01-Julio-2019 1.01 0.97
01-Enero-2020 1.31 1.24
01-Julio-2020 1.41 0.82
01-Enero-2021 1.74 1.01
01-Julio-2021 4.07 2.36
01-Enero-2022 3.29 2.78

Utilidad Neta /
Ventas 0.30
Ventas / Activo fijo
total 0.64
Activos /
Patrimonio 2.46
DUPONT 0.48

INDICADORES DE LIQUIDEZ
$ 400,000,000

$ 350,000,000
INDICADORES DE LIQUIDEZ
$ 400,000,000

$ 350,000,000

$ 300,000,000

$ 250,000,000

$ 200,000,000

$ 150,000,000

$ 100,000,000

$ 50,000,000

$-
1 2 3 4 5 6 7
Capi ta l Neto De Trabajo Ra zon Corri ente Prueba A

70% ANALISIS PASIVO Y PATRIMONIO


58% 58%
60%

48%
50% 59% 59%
58%
53%
40% 36% 36% 36%
41% 32% 41% 41%
30%

20%
12% 11%
10% 8%
5% 4%
1% 0%
0%
PATRIMONIO NETO PASIVO NO CORRIENTE PASIVO COR
01-Julio-2018 01-Enero-2019 01-Julio-2019 01-Enero-2020 01-Julio-2020

$ 34,418,074 $ 46,369,708 $ 59,638,339 $ 97,081,851 $ 104,878,131


$ 11,250,000 $ 21,750,000 $ 31,500,000 $ 63,233,047 $ 75,592,510
$ 12,000,000 $ 24,000,000 $ 36,000,000 $ 72,248,583 $ 90,248,583
-$ 750,000 -$ 2,250,000 -$ 4,500,000 -$ 9,015,536 -$ 14,656,072
$ 23,168,074 $ 24,619,708 $ 28,138,339 $ 33,848,804 $ 29,285,620
$ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000
-$ 193,939 -$ 242,424 -$ 290,909 -$ 339,393 -$ 387,878
$ 23,685,552 $ 22,687,773 $ 27,348,843 $ 37,622,492 $ 37,622,492
-$ 4,323,538 -$ 1,825,640 -$ 2,919,594 -$ 7,434,293 -$ 11,948,992
$ - $ - $ - $ - $ -

$ 36,954,944 $ 46,122,925 $ 35,051,597 $ 315,672,905 $ 470,127,912


$ 12,993,762 $ 1,599,481 $ 1,392,507 $ 15,304,965 $ 194,742,833

$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ 13,698,788
$ 12,993,762 $ 1,599,481 $ 1,392,507 $ 15,304,965 $ 181,044,044
$ 8,677,273 $ 12,082,945 $ 10,588,833 $ 80,072,367 $ 62,780,798
$ - $ - $ - $ - $ -
$ 15,283,908 $ 32,440,499 $ 23,070,256 $ 220,295,572 $ 212,604,280
$ 71,373,018 $ 92,492,634 $ 94,689,936 $ 412,754,757 $ 575,006,043

$ 42,425,797 $ 53,826,670 $ 55,977,367 $ 168,018,564 $ 238,032,442


$ 9,000,000 $ 9,000,000 $ 9,000,000 $ 9,000,000 $ 9,000,000
$ 24,252,144 $ 33,425,797 $ 44,826,670 $ 46,977,367 $ 159,018,564
$ 9,173,652 $ 11,400,872 $ 2,150,697 $ 112,041,196 $ 70,013,878
$ 5,767,633 $ 4,972,752 $ 4,159,885 $ 3,328,623 $ 2,478,544

$ 5,767,633 $ 4,972,752 $ 4,159,885 $ 3,328,623 $ 2,478,544


$ 23,179,588 $ 33,693,212 $ 34,552,683 $ 241,407,569 $ 334,495,056

$ - $ - $ - $ - $ -

$ 23,179,588 $ 33,693,212 $ 34,552,683 $ 241,407,569 $ 334,495,056


$ 11,476,623 $ 11,211,149 $ 4,661,069 $ 10,273,649 $ -
$ 9,752,155 $ 20,459,028 $ 27,934,183 $ 221,535,371 $ 317,715,311
$ 1,950,808 $ 2,023,033 $ 1,957,430 $ 9,598,549 $ 16,779,745

$ 71,373,018 $ 92,492,634 $ 94,689,936 $ 412,754,757 $ 575,006,043


01-Julio-2018 01-Enero-2019 01-Julio-2019 01-Enero-2020 01-Julio-2020

52,063,641 72,497,670 63,533,000 480,434,203 376,684,790

12,993,762 -11,394,281 -206,973 13,912,458 179,437,868


-31,285,103 -20,459,028 -27,934,183 -272,533,467 -380,266,220
20,778,538 52,038,642 35,598,817 207,900,736 -3,581,430

-31,285,103 -20,459,028 -27,934,183 -221,535,371 -317,715,311

0 0 0 -50,998,095 -62,550,909
-9,336,383 -8,588,376 -9,450,953 -12,605,175 -16,197,336
-9,008,640 -8,165,016 -8,827,154 -12,605,175 -16,082,250
-14,213 0 0 0 -115,087
0 0 0 0 0
-313,530 -423,360 -623,799 0 0
-8,856,296 -7,475,455 -19,451,833 -44,425,383 -52,141,557
-1,950,808 -2,023,034 -1,957,430 -9,598,549 -16,779,745
-1,362,167 -2,072,167 -13,600,000 -27,200,000 -27,200,000
-69,254 -4,128 -2,924 -34,534 -380,023
-209,020 0 -321,270 -436,600 -445,640
-1,580,191 -1,600,301 -1,619,201 -2,062,935 -2,105,649
-988,497 -1,001,077 -1,012,900 -1,294,344 -1,353,431
-2,696,358 -774,749 -938,108 -3,798,420 -3,877,068
2,585,859 35,974,811 6,696,031 150,870,178 -71,920,323
-2,693,329 -2,455,996 -3,392,439 -9,078,720 -10,203,720
-750,000 -1,500,000 -2,250,000 -4,515,536 -5,640,536
-48,485 -48,485 -48,485 -48,485 -48,485
-1,894,844 -907,511 -1,093,954 -4,514,699 -4,514,699

0 -6,162,464 0 0 0
12,886,291 15,962,069 3,096,619 155,703,915 97,313,823
0 0 0 0 0

0 0 0 0 0
-145,107 -127,524 -109,539 -91,143 -72,326

-145,107 -127,524 -109,539 -91,143 -72,326


0 0 0 0 0

0 0 0 0 0
-145,107 -127,524 -109,539 -91,143 -72,326
12,741,184 15,834,546 2,987,080 155,612,773 97,241,498
-3,567,532 -4,433,673 -836,382 -43,571,576 -27,227,619
9,173,653 11,400,873 2,150,698 112,041,196 70,013,878

-10,511,476 38,787,040 14,653,773 238,966,232 21,432,437


12,741,184 15,834,546 2,987,080 155,612,773 97,241,498
2,838,436 8,745,984 3,501,977 9,169,863 10,276,046
2,693,329 2,455,996 3,392,439 9,078,720 10,203,720

0 6,162,464 0 0 0
0 0 0 0 0
145,107 127,524 109,539 91,143 72,326

0 0 0 0 0
-22,378,458 18,767,708 9,110,636 117,846,315 -58,785,162
-12,993,762 11,394,281 206,973 -13,912,458 -179,437,868
1,446,675 -3,405,672 1,494,112 -69,483,534 17,291,569

-10,831,371 10,779,098 7,409,551 201,242,307 103,361,137

-3,712,639 -4,561,197 -945,921 -43,662,719 -27,299,945


-145,107 -127,524 -109,539 -91,143 -72,326
0 0 0 0 0

-3,567,532 -4,433,673 -836,382 -43,571,576 -27,227,619

-12,000,000 -20,835,568 -23,211,150 -40,909,653 -28,273,649


-12,000,000 -23,476,624 -23,211,150 -40,909,653 -28,273,649
-12,000,000 -12,000,000 -12,000,000 -36,248,584 -18,000,000
0 -11,476,624 -11,211,150 -4,661,069 -10,273,649
0 0 0 0 0
0 2,641,056 0 0 0
0 2,641,056 0 0 0
0 0 0 0 0

-777,298 -794,881 -812,866 -831,262 -850,079

-777,298 -794,881 -812,866 -831,262 -850,079


0 0 0 0 0

-777,298 -794,881 -812,866 -831,262 -850,079

-23,288,774 17,156,591 -9,370,243 197,225,316 -7,691,292

38,572,683 15,283,908 32,440,500 23,070,256 220,295,572

15,283,908 32,440,500 23,070,256 220,295,572 212,604,281

ES DE LIQUIDEZ INDICADORES DE RENTABILID


INDICADORES DE ENDEUDAMIENTO
Capital Neto De MARGEN BRUTO MARGEN
Trabajo RAZON APALANCAMIENTO OPERACIONAL
ENDEUDAMIENTO FINANCIERO

47.5%
$ 7,291,177 116.8% 57.41% 46.94%
$ 26,162,296 36.2% 67.8% 62.90% 61.97%
$ 13,775,356 32.5% 54.6% 39.91% 12.44%
$ 12,429,713 36.4% 62.6% 71.78% 69.13%
$ 498,914 36.5% 61.7% 56.03% 18.81%
$ 74,265,336 58.5% 143.7% 43.27% 72.57%
$ 135,632,856 58.2% 140.5% -0.95% 2008.15%
$ 263,185,694 48.8% 95.8% 33.79% 64.80%
$ 293,080,155 18.8% 23.3% 71.93% 70.80%
$ 337,520,553 24.2% 32.0% 58.11% 73.44%

DATOS SISTEMA DUPONT

0.42 0.44 0.22 0.06 0.54

0.61 0.29 0.56 0.38 0.50

1.87 1.68 1.72 1.69 2.46


0.48 0.22 0.21 0.04 0.67

ADORES DE LIQUIDEZ
4.50

90%
ANAL
4.00
78%
80%
ADORES DE LIQUIDEZ
4.50

90%
ANAL
4.00
78%
80%
3.50
70% 65%
3.00 48%
60%
52%
2.50
50% 35%
2.00
40%
1.50
30% 22%

1.00
20%
0.50
10%

0.00 0%
5 6 7 8 9 10 ACT
o Ra zon Corri ente Prueba Aci da

VO Y PATRIMONIO 90 %
80%

63%
81% 100% 100% 100%
58% 58% 57%
76% 80 %

60%

49% 39%
70 %

40%
59% 40%
27%
60 %

51%
36% 50 %

20%
41% 41%
40 %

5%
24%
19% 30 %
0%

20 %

-20%
4% 10 %

1% 0% 0% 0% 0%
-40%
0%

PASIVO NO CORRIENTE PASIVO CORRIENTE VENTAS BRUTAS U


01-Enero-2021 01-Julio-2021 01-Enero-2022

$ 111,549,411 $ 118,012,361 $ 123,938,541


$ 86,826,974 $ 96,936,437 $ 105,920,901
$ 108,248,583 $ 126,248,583 $ 144,248,583
-$ 21,421,609 -$ 29,312,145 -$ 38,327,682
$ 24,722,436 $ 21,075,923 $ 18,017,639
$ 4,000,000 $ 4,000,000 $ 4,000,000
-$ 436,363 -$ 484,848 -$ 533,333
$ 37,622,492 $ 37,622,492 $ 37,622,492
-$ 16,463,691 -$ 20,061,719 -$ 23,071,519
$ - $ - $ -

$ 620,676,719 $ 388,415,459 $ 484,812,578


$ 259,997,698 $ 163,323,604 $ 75,718,888

$ - $ - $ -
$ 165,267,667 $ 79,807,241 $ 75,492,233
$ 94,730,030 $ 83,516,363 $ 226,654
$ 101,798,776 $ 52,187,575 $ 66,544,766
$ - $ - $ -
$ 258,880,244 $ 172,904,279 $ 342,548,924
$ 732,226,131 $ 506,427,821 $ 608,751,119

$ 373,125,888 $ 410,008,727 $ 460,911,635


$ 9,000,000 $ 9,000,000 $ 9,000,000
$ 229,032,442 $ 364,125,888 $ 401,008,727
$ 135,093,445 $ 36,882,838 $ 50,902,908
$ 1,609,217 $ 1,083,789 $ 547,459

$ 1,609,217 $ 1,083,789 $ 547,459


$ 357,491,025 $ 95,335,304 $ 147,292,025

$ - $ - $ -

$ 357,491,025 $ 95,335,304 $ 147,292,025


$ - $ - $ -
$ 341,189,926 $ 83,045,575 $ 138,597,395
$ 16,301,098 $ 12,289,728 $ 8,694,630

$ 732,226,131 $ 506,427,821 $ 608,751,119


01-Enero-2021 01-Julio-2021 01-Enero-2022

610,792,660 313,125,450 399,268,600

65,254,865 -96,674,094 -87,604,717


-404,392,642 -87,890,027 -167,241,372
206,400,018 225,235,423 232,027,228

-341,189,926 -83,045,576 -138,597,395

-63,202,716 -4,844,451 -28,643,977


-14,710,875 -12,744,240 -12,029,609
-13,918,994 -12,744,240 -12,029,609
-18,152 0 0
0 0 0
-773,729 0 0
-57,932,424 -53,020,484 -49,598,109
-16,301,099 -12,289,728 -8,694,630
-33,000,000 -33,000,000 -33,000,000
-702,962 -480,000 -266,189
-453,800 -460,920 -1,251,742
-2,144,205 -2,177,847 -2,215,080
-1,382,297 -1,403,985 -1,427,988
-3,948,060 -3,208,003 -2,742,480
133,756,719 159,470,699 170,399,510
-11,328,720 -11,537,049 -12,073,821
-6,765,536 -7,890,536 -9,015,536
-48,485 -48,485 -48,485
-4,514,699 -3,598,028 -3,009,799

0 0 0
187,682,864 51,259,556 70,720,972
0 0 0

0 0 0
-53,079 -33,391 -22,489

-53,079 -33,391 -22,489


0 0 0

0 0 0
-53,079 -33,391 -22,489
187,629,785 51,226,165 70,698,484
-52,536,340 -14,343,326 -19,795,575
135,093,445 36,882,839 50,902,908

65,145,290 -67,450,537 188,180,975


187,629,785 51,226,165 70,698,484
11,381,799 11,570,441 12,096,309
11,328,720 11,537,049 12,073,821

0 0 0
0 0 0
53,079 33,391 22,489

0 0 0
-81,276,876 -115,870,425 125,204,246
-65,254,865 96,674,094 87,604,717
-39,017,978 49,611,202 -14,357,192

22,995,968 -262,155,721 51,956,721

-52,589,418 -14,376,717 -19,818,064


-53,079 -33,391 -22,489
0 0 0

-52,536,340 -14,343,326 -19,795,575

-18,000,000 -18,000,000 -18,000,000


-18,000,000 -18,000,000 -18,000,000
-18,000,000 -18,000,000 -18,000,000
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

-869,326 -525,428 -536,331

-869,326 -525,428 -536,331


0 0 0

-869,326 -525,428 -536,331

46,275,964 -85,975,965 169,644,645

212,604,281 258,880,245 172,904,279

258,880,245 172,904,279 342,548,924

INDICADORES DE RENTABILIDAD

RENDIMIENTO DEL RENDIMIENTO DEL INDICE O SISTEMA


MARGEN NETO PATRIMONIO ROE ACTIVO ROA DUPONT

30.44% 47.92% 19.49% 0.48


42.04% 48.31% 25.77% 0.48
44.15% 21.62% 12.85% 0.22
21.91% 21.18% 12.33% 0.21
6.04% 3.84% 2.27% 0.04
53.89% 66.68% 27.14% 0.67
-1954.91% 29.41% 12.18% 0.29
65.45% 36.21% 18.45% 0.65
16.38% 9.00% 7.28% 0.00
21.94% 11.04% 8.36% 0.11

-19.55 0.65 0.16 0.22

-0.01 0.50 -0.01 0.38

2.42 1.96 1.24 1.32


0.29 0.65 0.00 0.11

ANALISIS ACTIVOS 85% 7 0%

82% 80%
78% 63%
76% 77%
6 0%
ANALISIS ACTIVOS 85% 7 0%

82% 80%
78% 63%
76% 77%
6 0%

65% 50%
48% 5 0%

52% 50%
4 0%

35%
37%
3 0%

24% 23%
22%
20%
18% 2 0%

15%

1 0%

0%

ACTIVO NO CORRIENTE ACTIVO CORRIENTE

ANALISIS VENTAS
%
72% 72%
12 0%

63%
100%
57% 100% 100% 100% 100% 100% 100% 100% 100% 100%
58%
% 56%
51%
10 0%

50%
43% 43%
39% 40%
% 31% 34% 80 %

27%
22%
%
11%
60 %

5%
-1%
% 40 %

-19%
% 20 %

% 0%

VENTAS BRUTAS UTILIDAD BRUTA UTILIDAD DE OPERACIÓN UTILIDAD NETA


7 0%

80%
6 0%
7 0%

80%
6 0%

5 0%

4 0%

3 0%

20%
2 0%

1 0%

0%

72%
12 0%

100% 100%
58%
51%
10 0%

43%
80 %

60 %

40 %

20 %

0%