Professional Documents
Culture Documents
ACTIVO
Disponible e Inv. Temporales
Inversiones
Deudores
Inventarios
Propiedad, Planta y Equipo
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2010
133,389
330,481
586,256
553,016
988,793
853,564
67,002
16,902
4,555,288
8,084,691
2011
193,087
329,071
650,631
601,866
1,009,855
900,384
130,401
18,323
4,097,551
7,931,169
PASIVO Y PATRIMONIO
Obligaciones financieras
Proveedores
Cuentas por pagar
Impuestos, gravmenes y tasas
Obligaciones laborales
Pasivos estimados y provisiones
2010
1,126,326
165,155
209,038
68,247
88,387
31,651
2011
679,598
163,168
217,244
132,822
96,429
33,608
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
Total Pasivo y Patrimonio
58,990
1,983
1,749,777
11,268
6,323,646
8,084,691
112,430
5,031
1,440,330
16,209
6,474,630
7,931,169
2010
4,458,858
-2,587,908
1,870,950
-212,941
-1,103,652
-121,613
-1,438,206
432,744
8,084
-79,867
-28,926
-23,551
30,996
1,514
-91,750
340,994
2011
5,057,383
-3,030,202
2,027,181
-250,061
-1,221,302
-123,323
-1,594,686
432,495
7,592
-84,666
-3,636
-26,933
33,531
11,185
-62,927
369,568
Impuesto de renta
Div inters minoritario
UTILIDAD NETA
-76,993
-762
263,239
-113,919
-2,138
253,511
2012
% Variac.
291,812
51.1%
330,090
0.3%
681,860
4.8%
555,796
-7.7%
1,135,785
12.5%
1,025,441
13.9%
57,452
-55.9%
6,913
-62.3%
4,866,415
18.8%
8,951,564
10.7%
2012
690,354
170,648
259,622
138,203
109,969
28,288
% Variac.
1.6%
4.6%
19.5%
4.1%
14.0%
-15.8%
2013
% Vertical
415,478
3.9%
357,830
3.4%
857,299
8.1%
725,323
6.9%
1,456,074
13.8%
2,038,332
19.3%
70,031
0.7%
47,694
0.5%
4,612,437
43.6%
10,580,498
100.0%
2013 % Vertical
1,996,737
18.9%
299,136
2.8%
339,737
3.2%
159,523
1.5%
138,378
1.3%
54,184
0.5%
125,466
3,762
1,526,312
16,294
7,408,958
8,951,564
11.6%
-25.2%
6.0%
0.5%
14.4%
12.9%
162,732
0
3,150,427
19,209
7,410,862
10,580,498
% Ingresos
100.0%
-59.9%
40.1%
-4.9%
-24.1%
-2.4%
-31.5%
8.6%
0.2%
-1.7%
-0.1%
-0.5%
0.7%
0.2%
-1.2%
7.3%
1.5%
0.0%
29.8%
0.2%
70.0%
100.0%
2012
% Ingresos % Variac.
5,305,782
100.0%
4.9%
-3,064,460
-57.8%
1.1%
2,241,322
42.2%
10.6%
-270,303
-5.1%
8.1%
-1,326,976
-25.0%
8.7%
-122,931
-2.3%
-0.3%
-1,720,210
-32.4%
7.9%
521,112
9.8%
20.5%
12,296
0.2%
62.0%
-70,722
-1.3%
-16.5%
1,782
0.0%
-149.0%
-13,536
-0.3%
-49.7%
35,188
0.7%
4.9%
0
0.0%
-100.0%
-34,992
-0.7%
-44.4%
486,120
9.2%
31.5%
-2.3%
0.0%
5.0%
-138,457
-2,156
345,507
-2.6%
0.0%
6.5%
21.5%
0.9%
36.3%
% Variac.
42.4%
8.4%
25.7%
30.5%
28.2%
98.8%
21.9%
589.9%
-5.2%
18.2%
% Variac.
189.2%
75.3%
30.9%
15.4%
25.8%
91.5%
29.7%
-100.0%
106.4%
17.9%
0.0%
18.2%
0
2013
% Ingresos
5,898,466
100.0%
-3,260,968
-61.5%
2,637,498
49.7%
-347,578
-6.6%
-1,505,166
-28.4%
-134,527
-2.5%
-1,987,271
-37.5%
650,227
12.3%
81,465
1.5%
-105,157
-2.0%
-16,532
-0.3%
-15,355
-0.3%
-39,510
-0.7%
0
0.0%
-95,089
-1.8%
555,138
10.5%
% Variac.
11.2%
6.4%
17.7%
28.6%
13.4%
9.4%
15.5%
24.8%
562.5%
48.7%
-1027.7%
13.4%
-212.3%
0.0%
171.7%
14.2%
-174,487
-416
380,235
-3.3%
0.0%
7.2%
26.0%
-80.7%
10.1%
2.0%
2013
5,898,466
-3,260,968
2,637,498
-347,578
-1,505,166
-134,527
-1,987,271
650,227
81,465
-105,157
-16,532
-15,355
-39,510
0
-95,089
555,138
-174,487
-416
380,235
2013
415,478
357,830
857,299
725,323
1,456,074
3,812,004
2,038,332
70,031
47,694
4,612,437
6,768,494
10,580,498
0.11%
0.09%
0.22%
0.19%
0.38%
Razon Corriente
3,812,004
PASIVO Y PATRIMONIO
Pasivo Corriente
Obligaciones financieras
Proveedores
2013
1,996,737
299,136
2,987,695
339,737
159,523
138,378
54,184
2,987,695
162,732
0
162,732
3,150,427
19,209
7,410,862
10,580,498
0
Prueba Acida
3,812,004
-725,323
2,987,695
Capital Neto de trabajo
3,812,004
2,987,695
Chart Title
500000
1000000
1500000
2000000
Obligaciones financieras
1,996,737
Row 39
Row 41
Row 30
Row 24
2500000
Esto quiere decir que la empresa por cada peso que debe,
tiene 1.28 pesos para pagar o respaldar esa deuda.
1.28%
Para cubrir nuestras deudas a corto plazo tenemos una
dependencia importante de nuestros deudores el cual
representa el 22 % de nuestro disponible, de igual
manera nuestra propiedad, planta y equipo 38%
824309
2012
2013
Operacin
583,863
673,117
89,254
15%
Inversion
-337,673
-1,383,555
-1,045,882
310%
Financiacion
-153,032
822,580
975,612
-638%
Tipo de cambio
-6,280
-1,411
4,869
-78%
Adquisiciones y escisiones
11,847
12,935
1,088
9%
98,725
123,666
24,941
25%
Efectivo inicial
193,087
291,812
98,725
51%
291,812
415,478
123,666
42%
42%
450,000
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
0
2
Efectivo inicial