You are on page 1of 66

BALANCE GENERAL

Caja
Bancos
Cuentas De Ahorro
Fondos
SUBTOTAL DISPONIBLE
INVERSIONES
Clientes
Cuentas Corrientes Comerciales
Deudas De Difcil Cobro
Provisiones (db)
TOTAL DEUDORES COMERCIALES
Cuentas Por Cobrar A Socios y Accionistas
Anticipos y Avances
Anticipo De Imptos. y Contrib.O Saldos A Favor
Cuentas Por Cobrar a Trabajadores
Deudores Varios
TOTAL OTROS DEUDORES
Materias Primas
Productos En Proceso
Productos Terminados
M/Cas No Fabricadas Por La Emp
Materiales, Repuestos y Accesorios
Otros Inventarios y Provisiones
SUBTOTAL INVENTARIOS
Gastos Pagados Por Anticipado
Cargos Diferidos
Amortizacin Acumulada y Otros
SUBTOTAL DIFERIDO
TOTAL ACTIVO CORRIENTE
Inversiones
Subtotal Deudores A Largo Plazo
Propiedades Planta Y Equipo
Subtotal Intangibles
Subtotal Diferidos
Subtotal Otros Activos
De Inversiones Y Otros
De Propiedades Planta Y Equipo
Subtotal Valorizaciones

2014
0
54,339.71
0
0
54,339.71
7,740.72
79,724.30
0
0
-1,606.23
81,330.53
0
7,870.21
0
0
49,172.61
57,042.82
24,469.72
24,410.50
0
0
9,299.38
55,696.18
113,875.78
0
16,571.64
0
16,571.64
330,901.20
47,456.72
171,862.36
288,816.35
17,144.65
32,695.90
2,044.03
1,800.94
246,809.16
248,610.10

TOTAL ACTIVO NO CORRIENTE


TOTAL ACTIVO
Obligaciones Financieras
Proveedores
Costos y Gastos Por Pagar
Retencin En La Fuente
Deudas Con Accionistas O Socios
Impuesto A Las Ventas Retenido
Impuesto De Industria y Comercio Retenido
Retenciones y Aportes De Nmina
Acreedores
Otras Cuenta Por Pagar
SUBTOTAL CUENTAS POR PAGAR
IMPUESTOS GRAVAMENES Y TASAS
OBLIGACIONES LABORALES
SUBTOTAL PASIVOS ESTIMAD. Y PROVIS.
DIFERIDOS
Anticipos y Avances Recibidos
Otros
SUBTOTAL OTROS PASIVOS
SUBTOTAL BONOS Y PAPELES COMERCIA.
TOTAL PASIVO CORRIENTE
Obligaciones Financieras
Proveedores
Subtotal Cuentas Por Pagar
Impuestos Gravmenes y Tasas
Obligaciones Laborales
Subtotal Pasivos Estimad. y Provis.
Subtotal Diferidos
Subtotal Otros Pasivos
Subtotal Bonos y Papeles Comercial.
TOTAL PASIVO NO CORRIENTE
TOTAL PASIVO
Capital Suscrito y Pagado
Aportes Sociales y Otros
SUBTOTAL CAPITAL SOCIAL
SUBTOTAL SUPERAVIT DE CAPITAL
RESERVAS
REVALORIZACION DEL PATRIMONIO
DIVIDEN. O PARTC. DECRET. EN ACC.O CUOTAS
RESULTADOS DEL EJERCICIO
RESULTADOS DE EJERCICIOS ANTERIORES
SUPERAVIT POR VALORIZACIONES

808,630.11
1,139,531.31
19,963.77
38,373.97
9,102.36
0
0
449.36
276.76
0
0
58,953.06
68,781.54
60,746.31
14,506.37
58,527.02
10.02
0
555.27
555.27
0
261,464.27
151,095.79
66.87
4,227.48
-49,011.40
0
51,372.98
9,829.23
0
260,000.00
427,580.95
689,045.22
15,655.70
0
15,655.70
27,871.63
24,563.48
77,174.00
0
54,378.30
2,232.86
248,610.09

TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO

450,486.06
1,139,531.28

Total activo corriente


y no corrientes

Total activo

5%
0%
0%

0.00%
16.42%
0.00%
0.00%

7%
0%
0%
0%

24.09%
0.00%
0.00%

0%
1%
0%
0%
4%

0.00%
2.38%
0.00%
0.00%
14.86%

2%
2%
0%
0%
1%
5%
10%
0%
1%
0%

7.39%
7.38%
0.00%
0.00%
2.81%
17%
34%
0.00%
5.01%
0.00%

29%
4%

5.87%

25%
2%
3%
0%
0%
22%
22%

36%
2.12%
4.04%
0.25%
0.22%
31%
31%

2013
3,003.46
64,298.15
0
0
67,301.61
52,444.74
69,052.78
70.29
0
1,397.20
67,725.87
0
1,646.54
40,544.62
1,656.98
127,668.87
171,517.00
17,246.50
37,056.77
34,348.55
220.28
29,966.16
484.72
119,322.97
2,881.14
51,041.08
0
53,922.22
532,234.42
0
0
298,430.50
19,687.12
0
0
1,048.97
295,862.52
296,911.48

total
0%
6%
0%
0%
5%
6%
0%
0%
0%
0%
0%
4%
0%
11%
2%
3%
3%
0%
3%
0%
0%
4%
0%
46%

26%
2%
0%
0%
26%
26%

71%

1.1

3%
6%
1%
0%
0%
0%
0%
0%
0%
9%

5%
15%
3%
0%
0%
0%
0%
0%
0%
23%

9%
2%
8%
0%
0%
0%

23%
6%
22%
0%
0%
0%

0%
38%
22%
0%
1%
-7%
0%
7%
1%
0%
38%
62%
1.00

0%
35%
0%
1%
-11%
0%
12%
2%
0%
61%

3%
0%
3%
6%
5%
17%
0%
12%
0%
55%

615,029.11
1,147,263.52
0
38,805.53
52,738.54
3,862.64
12,109.48
253.1
212.72
53.2
0
0
69,229.69
12,798.02
13,469.52
87,137.85
7,917.10
0
597.32
597.32
0
229,955.02
185,644.39
0
0
0
0
0
0
0
260,000.00
445,644.39
675,599.41
15,655.70
0
15,655.70
22,660.64
20,676.06
79,637.37
0
36,096.77
26.09
296,911.48

54%
100%
0%
6%
8%
1%
2%
0%
0%
0%
0%
0%
2%
2%
13%
1%
0%
0%

52%
27%

0%

38%
66%

40%

100%

471,664.11
1,147,263.52

41.11

Total subcuentas
1%
12%
0%
0%
10%
13%
0%
0%
0%
0%
0%
8%
0%
24%
3%
7%
6%
0%
6%
0%
22%
1%
10%
0%
100%

49%
3%
0%
0%
48%
48%

2012
0
35,592.07
35,592.07
17,122.16
68,946.23
0
0
1,178.51
67,767.72
0
0
0
0
138,446.63
138,446.63
22,664.90
25,820.27
30,703.42
1,755.96
8,197.90
22,519.23
109,651.77
0
0
2,059.81
2,059.81
372,650.06
38,709.84
81.74
311,231.61
21,186.30
58,924.04
2,009.91
2,686.45
360,020.80
362,707.25

Total

Total subcuentas
0%
3%

0%
10%

3%
1%
6%

10%
5%
19%

0%
0%
6%

0%
0%
18%

12%

37%

2%
2%
3%
0%
1%
2%

6%
7%
8%
0%
2%
6%
29%

0%

1%

32%
3%
27%
2%
5%
0%
0%
31%
31%

5%
0%
39%
3%
7%
0%
0%
45%
46%

0%
21%
28%
2%
7%
0%
0%
0%
0%
0%
7%
7%
47%
4%
0%
0%
0%

42%

58%

3%
0%
3%
5%
4%
17%
0%
8%
0%
63%

792,840.77
1,165,490.84
50,599.33
40,838.44
0
0
1,330.83
1,620.14
285.79
6,750.74
7,245.08
68,246.84
85,479.42
9,822.90
12,928.12
67,566.28
0.39
1,862.03
1,862.03
269,096.91
92,269.40
1,249.05
949.71
6,028.92
143.57
260,000.00
360,640.65
629,737.57
15,655.70
15,655.70
24,584.85
16,868.43
82,100.73
0
33,582.69
253.62
362,707.25

68%
8%
6%

19%
15%

0%
0%
0%
1%
1%
11%
2%
2%
11%
0%

0%
1%
0%
3%
3%
25%
32%
4%
5%
25%
0%

0%

1%
1%

43%
15%

100%

0%
0%
1%
0%
41%
57%
100%

0%
0%
2%
0%
72%

3%
3%
5%
3%
15%
6%
0%
68%

100%

535,753.27
1,165,490.84

46%

100%

2013-2012

2014-2013

Absoluta
absoluta

-3003
-9958
0
0
-12962
-44704
10672
-70
0
-3003
13605
0
6224
-40545
-1657
-78496
-114474
7223
-12646
-34349
-220
-20667
55211
-5447
-2881
-34469
0
-37351
-201333
47457
171862
-9614
-2542
32696
2044
752
-49053
-48301

Relativa

relativa
-1.00
-6.46

3,003.46
28,706.08

0.00
1.24

-5.19
-1.17
6.47
-1.00

31,709.54
35,322.58
106.55
70.29
0.00
218.69
-41.85
0.00
1,646.54
40,544.62
1,656.98
-10,777.76
33,070.37
-5,418.40
11,236.50
3,645.13
-1,535.68
21,768.26
-22,034.51
9,671.20
2,881.14
51,041.08
-2,059.81
51,862.41
159,584.36
-38,709.84
-81.74
-12,801.11
-1,499.18
-58,924.04
-2,009.91
-1,637.48
-64,158.28
-65,795.77

1.12
0.48
647.08
0.00
0.00
5.39
-1,619.30
0.00
0.00
0.00
0.00
-12.85
4.19
-4.18
2.30
8.42
-1.14
0.38
-1.02
11.34
0.00
0.00
-1.00
0.04
2.34
-1.00
-1.00
-24.31
-14.13
-1.00
-1.00
-1.64
-5.61
-5.51

-0.47
4.98
0.26
-1.00
-1.00
-1.63
-1.50
2.39
-2.93
-1.00
-1.00
-1.45
0.01
-21.91
-1.00
-1.48
-1.44
-2.64
0.00
0.00
-31.04
-7.74
0.00
0.00
1.39
-6.03
-6.15

193601
-7732
19964
-432
-43636
-3863
-12109
196
64
-53
0
58953
-448
47948
1037
-28611
-7907
0
-42
-42
0
31509
-34549
67
4227
-49011
0
51373
9829
0
0
-18063
13446
0
0
0
5211
3887
-2463
0
18282
2207
-48301

3.18
-148.37
0.00
-89.92
-1.21
-1.00
-1.00
1.29
3.32
-1.00
0.00
-154.48
0.27
12.99
-3.05
-1.00

-177,811.66
-18,227.32
-50,599.33
-2,032.91
52,738.54
3,862.64
10,778.65
-1,367.04
-73.07
-6,697.54
-7,245.08
-68,246.84
-16,249.73
2,975.12
541.40
19,571.57
7,916.71

-14.20
-14.20

-1,264.71
-1,264.71

7.30
-5.37
0.00
0.00
0.00

-39,141.89
93,374.99

0.00
0.00

-24.67
50.25

4.35
5.32
-32.33
1.97
0.01
-6.15

-1,249.05
-949.71
-6,028.92
-143.57
0.00
85,003.74
45,861.84
0.00
0.00
-1,924.21
3,807.63
-2,463.36
0.00
2,514.08
-227.53
-65,795.77

-4.46
-63.94
-1.00
-20.09
0.00
0.00
0.12
-1.19
-3.91
-1.01
-1.00
-1.00
-5.26
3.30
23.88
3.45
0.00
0.00
-1.47
-1.47
0.00
-6.87
0.99
0.00
0.00
0.00
-1.00
-1.00
-1.00
-1.00
0.00
4.24
13.73
0.00
0.00
0.00
-12.78
4.43
-33.33
0.00
13.36
-1.11
-5.51

-21178
-7732

-22.27

-64,089.16

-8.36

-148.37

-18,227.32

-63.94

BALANCE GENERAL

2014

Caja
Bancos

49.76
2,656.47

Cuentas De Ahorro
Fondos

286.02
1,292.94

SUBTOTAL DISPONIBLE

4,285.19

INVERSIONES
Clientes
Cuentas Corrientes Comerciales

1,010.50
28,212.15
97.46

Deudas De Difcil Cobro

Provisiones (db)

TOTAL DEUDORES COMERCIALES


Cuentas Por Cobrar A Socios y Accionistas
Anticipos y Avances

28,309.61
1.23
493.45

Anticipo De Imptos. y Contrib.O Saldos A Favor

27,439.53

Cuentas Por Cobrar a Trabajadores


Deudores Varios
TOTAL OTROS DEUDORES

276.77
11,763.16
39,974.13

Materias Primas

19,114.67

Productos En Proceso
Productos Terminados
M/Cas No Fabricadas Por La Emp

820.17
11,851.98
0

Materiales, Repuestos y Accesorios

3,798.48

Otros Inventarios y Provisiones

1,285.89

SUBTOTAL INVENTARIOS
Gastos Pagados Por Anticipado
Cargos Diferidos
Amortizacin Acumulada y Otros
SUBTOTAL DIFERIDO
TOTAL ACTIVO CORRIENTE
Inversiones
Subtotal Deudores A Largo Plazo
Propiedades Planta Y Equipo
Subtotal Intangibles
Subtotal Diferidos

36,871.19
707.47
9,939.09
-5,745.25
4,901.31
115,351.93
51,377.35
1,131.42
90,686.66
11,318.36
5,793.26

Subtotal Otros Activos

2,733.67

De Inversiones Y Otros

-13,023.33

De Propiedades Planta Y Equipo

38,096.42

Subtotal Valorizaciones

25,073.09

TOTAL ACTIVO NO CORRIENTE


TOTAL ACTIVO

188,113.80
303,465.72

Obligaciones Financieras

24,006.59

Proveedores

28,569.10

Costos y Gastos Por Pagar

22,186.97

Retencin En La Fuente
Deudas Con Accionistas O Socios

1,814.52
0

Impuesto A Las Ventas Retenido

61.11

Impuesto De Industria y Comercio Retenido

90.53

Retenciones y Aportes De Nmina


Acreedores

330.93
227.52

Otras Cuenta Por Pagar

13,245.57

SUBTOTAL CUENTAS POR PAGAR

37,957.14

IMPUESTOS GRAVAMENES Y TASAS

3,275.91

OBLIGACIONES LABORALES

6,603.03

SUBTOTAL PASIVOS ESTIMAD. Y PROVIS.


DIFERIDOS

1,303.33
0

Anticipos y Avances Recibidos


Otros

223.12
1,742.98

SUBTOTAL OTROS PASIVOS

1,966.10

SUBTOTAL BONOS Y PAPELES COMERCIA.


TOTAL PASIVO CORRIENTE
Obligaciones Financieras
Proveedores
Subtotal Cuentas Por Pagar
Impuestos Gravmenes y Tasas
Obligaciones Laborales
Subtotal Pasivos Estimad. y Provis.

0
103,681.21
87,248.77
0
31,268.62
0
87.89
1,162.03

Subtotal Diferidos
Subtotal Otros Pasivos
Subtotal Bonos y Papeles Comercia.

4,199.87
240.73
0

TOTAL PASIVO NO CORRIENTE

124,207.91

TOTAL PASIVO

227,889.12

Capital Suscrito y Pagado


Aportes Sociales y Otros
SUBTOTAL CAPITAL SOCIAL

1,057.78
0
1,057.78

SUBTOTAL SUPERAVIT DE CAPITAL


RESERVAS

15,880.14
14,822.05

REVALORIZACION DEL PATRIMONIO

2,222.04

DIVIDEN. O PARTC. DECRET. EN ACC.O CUOTAS


RESULTADOS DEL EJERCICIO
RESULTADOS DE EJERCICIOS ANTERIORES

0
16,521.51
0

SUPERAVIT POR VALORIZACIONES

25,073.09

TOTAL PATRIMONIO

75,576.61

TOTAL PASIVO Y PATRIMONIO

303,465.72

Total

Subcuentas

2013

Total

0%
1%

0%
2%

48.02
5,370.65

0%
2%

0%
0%

0%
1%

677.45
1,306.96

0%
0%

1%

4%

7,403.07

3%

0%
9%

1%
24%

48,851.62
27,565.04

17%
9%

0%

0%

1,057.42

0%

0%

0%

1,752.78

1%

0%

0%

1,900.47

1%

9%

25%

28,474.77

10%

0%
0%

0%
0%

6,425.70
1,762.43

2%
1%

9%

24%

29,115.86

10%

0%
4%
13%

0%
10%
35%

336.67
2,680.31
40,320.96

0%
1%
14%

6%

17%

8,646.25

3%

0%

1%

790.78

0%

4%

10%

9,727.91

3%

0%

0%

33.18

0%

1%

3%

7,851.48

3%

0%

1%

1,192.23

0%

12%

32%

28,241.83

10%

0%

1%

-10,026.32

-3%

3%

9%

8,156.22

3%

-2%
2%

-5%
4%

5,015.66
3,145.57

2%
1%

38%
17%

100%
17%

156,437.82
0

54%
0%

0%

0%

0%

30%

30%

88,543.51

30%

4%

4%

19,173.91

7%

2%

2%

0%

1%

1%

2,297.48

1%

-4%

-4%

-12,660.37

-4%

13%

13%

38,096.42

13%

8%

8%

25,436.05

9%

62%
100%

100%

135,450.94
291,888.76

46%
100%

11%

19%

79.75

0%

13%

28%

22,736.83

11%

10%

21%

23,486.64

11%

1%

2%

1,650.01

1%

0%

0%

30,936.65

15%

0%

0%

13.16

0%

0%

0%

58.08

0%

0%
0%

0%
0%

354.73
179.42

0%
0%

6%

13%

0%

17%

37%

56,678.68

28%

1%

3%

7,742.64

4%

3%

6%

6,051.30

3%

1%
0%

1%
0%

4,984.08
2,763.01

2%
1%

0%
1%

0%
2%

450.41
1,429.47

0%
1%

1%

2%

1,879.88

1%

0%

0%

0%

45%

100%

102,916.18

50%

38%

70%

67,823.91

33%

0%

0%

0%

14%

25%

0%

0%

0%

0%

0%

0%

0%

1%

1%

0%

2%

3%

0%

0%

0%

0%

0%

0%

35,200.00

17%

55%

100%

103,023.91

50%

205,940.09

100%

100%

24.90

1%

1,057.78

0%

1%

1,057.78

21%
20%

15,880.11
24,813.40

3%

2,222.04

0%

22%

16,539.30

0%

33%

25,436.05

100%

85,948.68
291,888.76

29.45

2014-2013
Subcuentas

2012

Total

Subcuentas

Absoluta

0%
3%

0
4,198.90

0%
2%

0%
4%

1.74
-2714.18

0%
1%

0
0

0%
0%

0%
0%

-391.43
-14.02

5%

4,198.90

2%

4%

-3117.88

31%
18%

6,778.79
21,220.48

2%
8%

7%
21%

-47841.12
647.11

1%

0%

0%

-959.96

1%

0%

0%

-1752.78

1%

2,037.47

1%

2%

-1900.47

18%

19,183.01

7%

19%

-165.16

4%
1%

3,732.03
0

1%
0%

4%
0%

-6424.47
-1268.98

19%

0%

0%

-1676.33

0%
2%
26%

0
34,027.09
37,759.12

0%
12%
14%

0%
33%
37%

-59.9
9082.85
-346.83

6%

18,058.56

7%

18%

10468.42

1%

760.65

6%

7,800.25

0%
3%

1%
8%

29.39
2124.07

0%

1,865.21

1%

2%

-33.18

5%

3,324.05

1%

3%

-4053

1%

2,645.11

1%

3%

93.66

18%

34,453.83

13%

34%

8629.36

-6%

0%

0%

10733.79

5%

48.25

0%

0%

1782.87

3%
2%

0
48.25

0%
0%

0%
0%

-10760.91
1755.74

0%

102,421.91
32,157.55

37%
12%

100%
19%

-41085.89
51377.35

0%

2,865.66

1%

2%

1131.42

65%

87,102.61

14%

16,493.89

32%
6%

51%
10%

2143.15
-7855.55

0%

3,196.06

1%

2%

5793.26

2%

1,403.56

1%

1%

436.19

-9%

-11,116.81

-4%

-6%

-362.96

28%

39,191.78

14%

23%

19%

28,074.97

10%

16%

-362.96

100%

171,294.30
273,716.21

63%
100%

0%

23,502.22

13%

25%

23926.84

22%

23,395.99

13%

25%

5832.27

23%

0%

0%

-1299.67

2%

0%

0%

164.51

30%

531.16

0%

1%

-30936.65

0%

39.35

0%

0%

47.95

0%

37.42

0%

0%

32.45

0%
0%

0
0

0%
0%

0%
0%

-23.8
48.1

0%

26,887.57

15%

28%

13245.57

55%

27,495.50

15%

29%

-18721.54

8%

8,677.21

5%

9%

-4466.73

6%

5,371.32

3%

6%

551.73

5%
3%

5,748.75
0

3%
0%

6%
0%

-3680.75
-2763.01

0%
1%

0
1,020.14

0%
1%

0%
1%

-227.29
313.51

2%

1,020.14

1%

1%

86.22

0%

0%

0%

95,211.12

52%

66%

31,730.56

17%

37%

19424.86

0%

0%

0%

0%

15,403.63

8%

18%

31268.62

0%

0%

0%

0%

160.22

0%

0%

87.89

0%

0%

0%

1162.03

52662.86
11576.96

765.03

0%

3,510.94

2%

4%

4199.87

0%

246.43

2%

0%

240.73

34%

35,200.00

19%

41%

-35200

86,251.77

48%

100%

21184

181,462.90

100%

21949.03

1%

1,057.78

1%

0%

0%

1%

1,057.78

1%

18%
29%

15,285.12
26,991.81

17%
29%

0.03
-9991.35

3%

2,222.04

2%

0%

0%

19%

18,621.59

20%

-17.79

0%

0%

30%

28,074.97

30%

-362.96

100%

92,253.31

100%

-10,372.07

273,716.21

33.70

11576.96

2014-2013

2013-2012

Relativa

27.6
-2.0
-1.7
-93.2

Absoluta

Relativa

48.0
0
1171.8 3.58344357
677.5
1307.0

0
0

-2.4

3204.2 1.31044857

-1.0
42.6

42072.8 0.16112037
6344.6 3.34467323

-1.1

1057.4

-1.0

1752.8

-1.0

-137.0 -14.8720438

-172.4

9291.8 2.06451846

-1.0
-1.4

2693.7 1.38548152
1762.4
0

-17.4

29115.9

-5.6
0.3
-116.3

336.7
0
-31346.8 -1.08550511
2561.8 14.7390625

0.8

-9412.3 -1.91861084

26.9
4.6

30.1 25.2456024
1927.7 4.04648641

-1.0

-1832.0 -1.01811106

-1.9

4527.4 0.73420241

12.7

-1452.9 -1.82059771

3.3

-6212.0 -5.54633451

-0.9

-10026.3

4.6

8108.0 0.00595093

-0.5
1.8

5015.7
0
3097.3 0.01557798

-3.8
0.0

54015.9 1.8961434
-32157.6
-1

0.0
41.3
-2.4
0.0

-2865.7

-1

1440.9 60.4501423
2680.0 6.15439064
-3196.1

-1

5.3

893.9 1.57011813

34.9

-1543.6 7.20205888

#DIV/0!

-1095.4 -35.7798167

-70.1

-2638.9 -10.6388106

2.6
25.2

-35843.4 -4.77896882
18172.6 15.0620694

0.0

-23422.5 -1.00340485

3.9

-659.2 -35.4936434

-18.1

23486.6

10.0

1650.0

-1.0

30405.5 0.01746921

0.3

-26.2 -1.50248186

1.8

20.7 1.81122943

-14.9
3.7

354.7
179.4

0
0

0.0

-26887.6

-1

-3.0

29183.2 0.94216943

-1.7

-934.6 -9.28470848

11.0

680.0 7.89923233

-1.4
-1.0

-764.7 -7.51794892
2763.0
0

-2.0
4.6

450.4
0
409.3 2.49221899

21.8

859.7 1.18656803

#DIV/0!

0.0

#DIV/0!

134.5

7705.1

12.35696

3.5

36093.4 0.87912482

#DIV/0!

0.0

#DIV/0!

0.0

-15403.6

-1

#DIV/0!

0.0

#DIV/0!

0.0

-160.2

-1

0.0

0.0

#DIV/0!

0.0

-3510.9

-1

0.0

-246.4

-1

-1.0

0.0

#DIV/0!

4.9

16772.1 5.14256201

9.4

24477.2 7.41355115

#DIV/0!

0.0

#DIV/0!

#DIV/0!

0.0

#DIV/0!

#DIV/0!

0.0

#DIV/0!

529337.0
-2.5

595.0 25.6897091
-2178.4 -12.3906014

#DIV/0!

0.0

#DIV/0!

#DIV/0!

0.0

#DIV/0!

-929.7
#DIV/0!

-2082.3 -8.94284178
0.0

#DIV/0!

-70.1

-2638.9 -10.6388106

-8.3

-6304.6 -14.6326287

25.2

18172.6 15.0620694

ESTADO DE RESULTADOS

Ingresos Operacionales

2014

1,509,395.19

Costo De Ventas Y De Prestacin De Servicios

893,641.57

UTILIDAD BRUTA

615,753.62

Gastos Operacionales De Administracin

171,883.22

Gastos Operacionales De Ventas

325,592.36

UTILIDAD OPERACIONAL

118,278.04

Ingresos No Operacionales
Gastos No Operacionales

80,153.93
114,259.06

UTILIDAD ANTES DE IMPUESTOS Y AJUSTES X INFLACION

84,172.91

Impuesto De Renta Y Complementarios


GANANCIAS Y PERDIDAS

29,794.61

Depreciacion del Periodo


Amortizaciones

54,378.30
392,460.87
0

2013

2012

100.00

1,429,903.98

100.00

1,414,939.68

59.21

856,394.85

59.89

862,574.60

40.79

573,509.13

40.11

552,365.07

11.39

160,700.32

11.24

164,519.60

21.57

305,540.92

21.37

295,256.26

7.84

107,267.88

7.50

92,589.22

5.31

38,789.82

2.71

32,869.23

7.57

85,476.89

5.98

71,516.75

5.58

60,580.81

4.24

53,941.70

1.97

24,484.05

1.71

20,359.00

3.60

36,096.77

2.52

33,582.69

26.00

1,272.55

0.09

0.00

16,901.83

1.18

2014-2013
Absoluta

2013-2012
absoluta

Relativa

relativa

79,491.21

5.56

14,964.30

1%

37,246.72

4.35

-6,179.75

-1%

42,244.49

7.37

21,144.06

4%

11,182.90

6.96

-3,819.28

-2%

20,051.44

6.56

10,284.66

3%

11,010.16

10.26

14,678.66

16%

41,364.11

106.64

5,920.59

18%

28,782.17

33.67

13,960.14

20%

23,592.10

38.94

6,639.11

12%

5,310.56
18,281.53

21.69
50.65

4,125.05
2,514.08

20%
7%

391,188.32
-16,901.83

30740.51
-100.00

1,272.55
16,901.83

0%
0%

ESTADO DE RESULTADOS

2014

2013

Ingresos Operacionales

703,677.54

100.00

654,411.29

Costo De Ventas Y De Prestacin De Servicios


UTILIDAD BRUTA

444,715.85
258,961.69

63.20
36.80

418,560.53
235,850.77

Gastos Operacionales De Administracin


Gastos Operacionales De Ventas
UTILIDAD OPERACIONAL

45,110.70

6.41

38,593.89

174,082.06

24.74

160,345.04

39,768.93

5.65

36,911.83

Ingresos No Operacionales

17,630.90

2.51

14,110.21

Gastos No Operacionales

31,993.54

4.55

27,604.05

UTILIDAD ANTES DE IMPUESTOS Y AJUSTES X INFLACION


25,406.29

3.61

23,417.99

Impuesto De Renta Y Complementarios

8,884.77

1.26

6,878.69

16,521.51
13,550.89

2.35
1.93

16,539.30
1,082.98

7,962.58

1.13

3,656.74

GANANCIAS Y PERDIDAS
Depreciacion del Periodo
Amortizaciones

2014-2013
%

2012

Absoluta

2013-2012

relativa

absoluta

100

49,266.3

7.5

23,709.08

63.96
36.04

413,114.22 65.5006774
217,587.99 34.4993226

26,155.3
23,110.9

6.2
9.8

5,446.31
18,262.78

5.90

36,392.32 5.77012724

24.50

140,145.48 22.2205468

5.64

41,050.18 6.50864693

6,516.8
13,737.0
2,857.1

16.9
8.6
7.7

2,201.57
20,199.56
-4,138.35

2.16

12,710.94 2.01536316

3,520.7

25.0

1,399.27

4.22

24,883.72 3.94539921

4,389.5

15.9

2,720.33

3.58

28,877.40 4.57861088

1,988.3

8.5

-5,459.41

1.05

10,255.81 1.62609387

2,006.1

29.2

-3,377.12

2.53
0.17

18,621.59
0

2.952517
#DIV/0!

-17.8
12,467.9

-0.1
1,151.3

-2,082.29
1,082.98

0.56

#DIV/0!

4,305.8

117.8

3,656.74

100.00

630,702.21

2013-2012
relativa
0.04
0.01
0.08
0.06
0.14
-0.10
0.11
0.11
-0.19
-0.33
-0.11
#DIV/0!
#DIV/0!

ALPINA
ALQUERIA

Clientes
Deudores Varios
Otros inventarios y proviciones

CORIENTES
37%

24%

24%
19%

17%

37%

24%

24%
19%
13%

17%

15%

6%
0%
2014

2013

2012

Chart Title
49%

36%

48%

45%

39%
31%

ACTIVOS NO CORRIENTES 2014

Proveedores
Costos y Gastos Por Pagar
SUBTOTAL PASIVOS ESTIMAD. Y PROVIS.
IMPUESTOS GRAVAMENES Y TASAS

Chart Title
47%

2013

201

Chart Title
47%

28%
25%

22%

21%
15%

15%

3%
0%
PASIVOS CORRIENTES
2014

2013

Subtotal Bonos y Papeles Comercial.


Obligaciones financieras

Chart Title
72%
61%

58%
42%
35%

Subtotal Bonos y Papeles Comercial.

Obligaciones financieras 0%

superavit por valorisaciones


Reservas

Chart Title
63%
55%

68%

2012

23%

Chart Title
68%

63%
55%

5%

4%
superavit por valorisaciones

3%
Reservas

ALPHINA

2014

ACTIVOS CORRIENTE
2013
32%
46%
38%
54%

2012
29%
37%

Chart Title
54%
46%
38%
32%

ALPINA

ACTIVOS CORRIENTES
2014
2013
24%
13%
15%
24%
17%
0%

CORIENTES
37%

17%

2012
19%
37%
6%

ALQUERIA

37%

17%

6%
0%
2014

2013

2012

ACTIVOS NO CORRIENTES
2014
2013
2012
36%
49%
39%
31%
48%
45%
31%
48%
46%

Propiedades Planta Y Equipo


De prropiedades planta y equipo
Sub total valorisaciones

Chart Title
48%

48%

45%

46%

39%
31%

31%

ACTIVOS NO CORRIENTES 2014

2014

Chart Title
47%

2013

2012

PASIVOS CORRIENTES
2013
15%
21%
3%
28%
22%
47%
23%
7%

2012
15%
0%
25%
4%

Chart Title
47%

%
25%

22%

23%

7%

0%
VOS CORRIENTES
2014

2013

4%

2012

NO CORRIENTES
2014
61%
35%

2013
58%
42%

2012
72%
0.00

le
72%

Obligaciones financieras 0%

Patrimonio
2014
55%
5%

le
68%

2013
63%
4%

2012
68%
3%

le

es

68%

3%
Reservas

rt Title
54%

37%
29%

ALQUERIA

Chart

24%

24%
21%
18%

18%

17%

6%

19%

24%

24%
21%
18%

19%

18%

17%

6%

Column J

Colum

AC n
65%
51%
30%
14%
4%

Column K

IMPUESTOS GRAVAMENES Y TASAS


Sub cuentas por pagar
SUBTOTAL PASIVOS ESTIMAD. Y PROVIS.

Chart Title
14%

Chart Title
14%

8%
5%
3%
1%

IMPUESTOS GRAVAMENES Y TASAS

0%
Sub cuentas por pagar

SUBTOTAL PAS

Chart Title
38%
33%
25%
18%

17%

0%
NO CORRIENTES 2014

2013

2012

Chart Title
22%

21%
19%

18%

Chart Title
22%

21%
19%

Resultados del ejercicio

18%

SUBTOTAL SUPERAVIT DE C

ALQUERIA

37%

ACTIVOS CORRIENTES
2014
24%
17%
24%
35%
10%

Clientes
Materias Primas
Anticipo De Imptos. y Contrib.O Sald
TOTAL OTROS DEUDORES
Productos Terminados

Chart Title
37%

35%

26%

24%
21%
18%

18%

17%

19%

18%
10%

6%

6%

26%

24%
21%
18%

19%

18%

17%

18%
10%
6%

6%

Column J

Column K 0%
Column L

Propiedades Planta Y Equipo


Subtotal Intangibles
De Propiedades Planta Y Equipo
Inverciones

AC no corrientes
65%
51%
30%

28%
14%
4%

Column K

2014

Chart Title

10%

Column L

23%

13%

Column M

PASIVOS CORRIENTES
2013
3%
14%
1%

8%
0%
5%

17%

Chart Title

9%

8%

8%
6%
5%

1%

GRAVAMENES Y TASAS

0%
Sub cuentas por pagar

SUBTOTAL PASIVOS ESTIMAD. Y PROVIS.

NO CORRIENTES
2014
Obligaciones financieras
Subtotal Cuentas Por Pagar
Subtotal Bonos y Papeles Comercia.

38%
25%
0%

Chart Title
41%
34%
25%
18%

0%
NO CORRIENTES 2014

2013

2012

0%

PATRIMONIO
2014
Resultados del ejercicio
SUBTOTAL SUPERAVIT DE CAPITAL

22%
21%

Chart Title
19%

18%

20%
17%

Chart Title
19%

18%

20%
17%

Resultados del ejercicio

SUBTOTAL SUPERAVIT DE CAPITAL

ORRIENTES
2013
18%
6%
19%
26%
6%

18%
10%
6%

2012
21%
18%
0%
37%
18%

18%
10%
6%

ACTIVOS NO CORRIENTES
2014
2013
2012
30%
65%
51%
4%
14%
10%
13%
28%
23%
17%
0%
12%

23%

17%

12%
0%

2012
9%
8%
6%

IENTES
2013
33%
0%
34%

2012
17%
18%
41%

2013
19%
18%

2012
20%
17%

41%

ONIO

17%

17%

INDICADO

CAPITAL DE TRABAJO
ALPINA
2014
29%
38%
-9%

ac
ps
total

2013
46%
52%
-5%

2012
32%
43%
-11%

Chart Title

-5%

-9%
-11%

ALPINA
Activo corriente
Inventarios

2014
29%
10%

PRUEBA ACIDA
2013
2012
46%
32%
22%
29%

pasivo corriente
Total

38%
3%

52%
3%

43%
-37%

Chart Title
3%

3%

-37%

Alpina
Activo corriente
Pasivo corriente
total

2014
29%
38%
-9%

2013
46%
52%
-5%

2012
32%
43%
-11%

Chart Title

-5%

-9%
-11%

INDICADORES

INDICADORES

Endeudamiento sobre activos totales

2014
45%
100%
100
4550%

TOTAL

2013
52%
0
100
#DIV/0!

2012
43%
57%
100
7462%

Chart Title
74.6163556438

45.496340501

endeudamiento de leverage o
apalancamiento

Concentracin de endeudamiento

INDICADORES DE LIQUIDES Y SOLVENC


ALPINA Y ALQUERIA

Ch

11,670.72
-7%

-11%

Activo corriente
Inventarios

ALQUERIA
2014
38%
32%

2013
54%
18%

2012
37%
34%

pasivo corriente
Total

45%
-32%

50%
17%

52%
-27%

Total
17%

-27%
-32%

RAZON CORRIENTE
Activo corriente
Pasivo corriente

2014
38%
45%
-7%

2013
54%
50%
4%

2012
37%
52%
-15%

Chart Title
4%

-7%

-15%
-11%

INDICADORES DE ENDEUDAMIENTO

INDICADORES DE ENDEUDAMIENTO

TOTAL

74.6163556438

2014
62%
100%
100
6205%

203
66%
0%
100
#DIV/0!

2012
43%
100%
100
4273%

Y SOLVENCIA
RIA

CAPITAL DE TRABAJO
ALQUERIA

2014
38%
45%
-7%

Activo
Pasivo
Total

2013
54%
37%
16%

2012
37%
52%
-15%

Chart Title
16%

%
-15%

-27%

-15%

45%
100%
100
45.4963405

Chart Title
62.0541203377

42.7315953215

42.7315953215