2006 VERTICAL 2007 VERTICAL V/l absoluto % 2008 VERTICAL ABSOLUTA %

CUENTAS
ACTIVO vert vert V/l absoluto % VERTICAL ABSOLUTA %
Efectivo 11,715 6.07% 17,268 6.89% 5,553 47.40 14,333 5.97% (2,935) -17.00
Cuentas por Cobrar 90,546 46.94% 94,912 37.87% 4,366 4.82 102,115 42.54% 7,203 7.59
Provision de cartera (721) -0.37% (832) -0.33% (111) 15.40 (1,350) -0.56% (518) 62.26
Inventario de producto terminado 3,624 1.88% 3,214 1.28% (410) (11.31) 2,235 0.93% (979) -30.46
Inventario de materias primas 36,413 18.88% 59,033 23.55% 22,620 62.12 50,504 21.04% (8,529) -14.45
Inv. Materia prima en transito 6,625 3.43% 8,033 3.20% 1,408 21.25 2,123 0.88% (5,910) -73.57
Otros activos corrientes 4,949 2.57% 13,236 5.28% 8,287 167.45 32 0.01% (13,204) -99.76
Subtotal activo Cte 153,151 194,864 41,713 27.24 169,992 (24,872) -12.76
Terrenos 5,647 2.93% 5,647 2.25% - - 5,447 2.27% (200) -3.54
Edificios y equipos 13,753 7.13% 21,591 8.61% 7,838 56.99 31,243 13.02% 9,652 44.70
Deprecicion acumulada (4,003) -2.08% (4,770) -1.90% (767) 19.16 (6,328) -2.64% (1,558) 32.66
Subtotal activo fijo 15,397 22,468 7,071 45.92 30,362 7,894 35.13
Inversiones permanentes 72 0.04% 2,851 1.14% 2,779 3,859.72 2,851 1.19% - 0.00
Activo diferido 24,292 12.59% 14,844 5.92% (9,448) (38.89) 8,400 3.50% (6,444) -43.41
Valorizaciones - 0.00% 15,617 6.23% 15,617 28,440 11.85% 12,823 82.11
TOTAL ACTIVO 192,912 100.00% 250,644 100.00% 57,732 29.93 240,045 100.00% (10,599) -4.23
PASIVO
Obligaciones bancarias 103,211 53.49% 131,927 52.64% 28,716 27.82 139,250 58.01% 7,323 5.55
Proveedores nacionales 23,242 12.05% 50,180 20.02% 26,938 115.90 24,957 10.40% (25,223) -50.27
Imporenta por pagar 1,391 0.72% 152 0.06% (1,239) (89.07) 639 0.27% 487 320.39
Otros pasivos corrientes 12,995 6.73% 21,832 8.71% 8,837 68.00 12,270 5.11% (9,562) -43.80
Subtotal pasivos corrientes 140,839 204,091 63,252 44.91 177,116 (26,975) -13.22
Obligaciones banco largo plazo 21,109 10.94% 1,415 0.56% (19,694) (93.30) 1,000 0.42% (415) -29.33
Cesantias consolidadas 3,677 1.91% 3,959 1.58% 282 7.67 6,151 2.56% 2,192 55.37
Acreedores varios a largo plazo 7,293 3.78% - 0.00% (7,293) (100.00) 1,059 0.44% 1,059 #DIV/0!
TOTAL PASIVOS 172,918 89.62% 209,465 83.57% 36,547 21.14 185,326 77.20% (24,139) -11.52
PATRIMONIO
Capital pagado 8,000 4.15% 16,000 6.38% 8,000 100.00 16,000 6.67% - 0.00
Reservas 3,378 1.75% 6,841 2.73% 3,463 102.52 7,929 3.30% 1,088 15.90
Utilidades del ejercicio 8,656 4.49% 2,721 1.09% (5,935) (68.57) 2,350 0.98% (371) -13.63
Valorizaciones - 15,617 6.23% 15,617 #DIV/0! 28,440 11.85% 12,823 82.11
TOTAL PATRIMONIO 20,034 10.38% 41,179 16.43% 21,145 105.55 54,719 22.80% 13,540 32.88
TOTAL PASIVO + CAPITAL 192,952 100.00% 250,644 100.00% 57,692 29.90 240,045 100.00% (10,599) -4.23

2006 VERTICAL 2007 VERTICAL V/l absoluto % 2008 VERTICAL ABSOLUTA %

VENTAS NETAS 495,622 100.00% 745,698 100.00% 250,076 50.46 853,833 100.00% 108,135 14.50
Costo de ventas (453,367) -91.47% (685,949) -91.99% (232,582) 51.30 (787,457) -92.23% (101,508) 14.80
UTILIDAD BRUTA 42,255 8.53% 59,749 8.01% 17,494 41.40 66,376 7.77% 6,627 11.09
Gastos de ventas y admon (21,867) -4.41% (29,961) -4.02% (8,094) 37.01 (33,270) -3.90% (3,309) 11.04
UTILIDAD OPERACIONAL 20,388 4.11% 29,788 3.99% 9,400 46.11 33,106 3.88% 3,318 11.14
Gastos financieros (17,791) -3.59% (27,130) -3.64% (9,339) 52.49 (33,240) -3.89% (6,110) 22.52
otros egresos - (81) -0.01% (81) #DIV/0! (8,310) -0.97% (8,229) 10159.26
Otros Ingresos 7,450 1.50% 1,000 0.13% (6,450) (86.58) 12,361 1.45% 11,361 1136.10
UTILIDAD ANTES DE IMPUESTOS 10,047 0.02 3,577 0.48% (6,470) (64.40) 3,917 0.00 340 9.51
Provision imto renta (1,391) -0.28% (1,126) -0.15% 265 (19.05) (1,567) -0.18% (441) 39.17
UTILIDAD NETA 8,656 1.75% 2,451 0.33% (6,205) (71.68) 2,350 0.28% (101) -4.12

2,006 VERTICAL 2,007 VERTICAL V/l absoluto % 2,008 VERTICAL ABSOLUTA %

VENTAS NETAS 495,622 100.00% 745,698 100.00% 250,076 50.46 853,833 100.00% 108,135 14.50
Costo de ventas 453,367 91.47% 685,949 91.99% 232,582 51.30 787,457 92.23% 101,508 14.80
UTILIDAD BRUTA 42,255 8.53% 59,749 8.01% 17,494 41.40 66,376 7.77% 6,627 11.09
Gastos de ventas y admon 21,867 4.41% 29,961 4.02% 8,094 37.01 33,270 3.90% 3,309 11.04
UTILIDAD OPERACIONAL 20,388 4.11% 29,788 3.99% 9,400 46.11 33,106 3.88% 3,318 11.14
Gastos financieros 17,791 3.59% 27,130 3.64% 9,339 52.49 33,240 3.89% 6,110 22.52
otros egresos - 81 0.01% 81 #DIV/0! 8,310 0.97% 8,229 10159.26
Otros Ingresos 7,450 1.50% 1,000 0.13% 6,450 86.58 12,361 1.45% 11,361 1136.10
UTILIDAD ANTES DE IMPUESTOS 10,047 2.03% 3,577 0.48% 6,470 64.40 3,917 0.46% 340 9.51
Provision imto renta 1,391 0.28% 1,126 0.15% 265 19.05 1,567 0.18% 441 39.17
UTILIDAD NETA 8,656 1.75% 2,451 0.33% 6,205 71.68 2,350 0.28% 101 -4.12