MES Enero Febrero Marzo Abril

VENTA 422,382 437,816 418,709 494,349

COSTO DE MERCANCIA VENDIDA 305,867 369,838 369,353 396,627

MOD. 37,612 38,719 43,833 30,185
CIF 85,106 81,291 72,641 134,211
MATERIA PRIMA 183,149 249,828 252,879 232,231

UTILIDAD BRUTA 116,515 67,978 49,356 97,722

GASTOS OPERACIONALES 126,161 110,631 109,762 126,683

GASTOS ADMON 41,049 41,335 45,212 42,017
GASTOS VENTAS 85,112 69,296 64,550 84,666
-
UTILIDAD OPERACIONAL - 9,646 - 42,653 - 60,406 - 28,961

INGRESOS NO OPERACIONALES 176 182 59 1,732

EGRESOS NO OPERACIONALES 27,297 15,240 20,552 15,920

UTILIDAD/PERDIDA ANTES DE IMPTOS - 36,767 - 57,711 - 80,899 - 43,149

EBITDA 5,300 - 17,764 - 43,895 - 15,701

Mayo Junio Julio Agosto Septiembre Octubre Noviembre
482,073 400,167 441,302 488,841 442,784 575,413 563,646

279,029 313,820 312,030 393,197 324,295 390,868 352,297

34,521 36,101 37,657 52,307 24,368 39,662 40,592
62,429 99,934 65,805 107,907 79,899 88,670 84,600
182,079 177,785 208,568 232,983 220,028 262,536 227,105

203,044 86,347 129,272 95,644 118,489 184,545 211,349

108,939 105,110 103,370 96,533 113,263 105,057 105,729

44,741 40,912 41,428 39,819 42,189 39,906 44,128
64,198 64,198 61,942 56,714 71,074 65,151 61,601

94,105 - 18,763 25,902 - 889 5,226 79,488 105,620

- 266 2,162 2,478 2,805 98 41 776

48,122 27,601 33,480 729 12,453 19,366 19,563

45,717 - 44,202 - 5,100 1,187 - 7,129 60,163 86,833

98,622 - 10,487 35,542 17,953 21,801 93,941 122,841

Diciembre TOTAL
906,139 6,073,621

590,644 4,397,865
72,019 487,576
115,729 1,078,222
402,896 2,832,067

315,495 1,675,756

132,380 1,343,618
46,129 508,865
86,251 834,753
-
183,115 332,138

3,241 13,484
40,000 280,323
-
146,356 65,299

- 8,375 299,778
MES Enero Febrero Marzo Abril
VENTA 344,792 547,437 474,146 413,209

COSTO DE MERCANCIA VENDIDA 301,253 369,297 342,290 284,616

MOD. 42,667 42,667 42,667 42,667
CIF 75,615 81,695 79,496 77,668
MATERIA PRIMA 182,971 244,935 220,127 164,281

UTILIDAD BRUTA 43,539 178,140 131,856 128,593

GASTOS OPERACIONALES 105,127 118,916 112,914 109,895

GASTOS ADMON 40,801 40,801 40,801 40,801
GASTOS VENTAS 64,326 78,115 72,113 69,094

UTILIDAD OPERACIONAL - 61,588 59,224 18,942 18,698

INGRESOS NO OPERACIONALES 1,000 1,000 1,000 1,000

EGRESOS NO OPERACIONALES 17,326 15,468 14,870 14,456

UTILIDAD/PERDIDA ANTES DE IMPTOS - 77,914 44,756 5,072 5,242

EBITDA - 42,934 77878 37597 37352

Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
514,663 502,585 399,503 509,888 560,281 720,874 712,777 572,431

379,231 384,779 336,880 327,843 396,984 438,608 464,987 347,447

42,667 42,667 42,667 42,667 42667 42667 42,667 42667
80,712 80,350 77,257 80,568 82,080 86,899 86,656 82,445
255,852 261,762 216,956 204,608 272,237 309,042 335,664 222,335

135,432 117,806 62,623 182,045 163,297 282,266 247,790 224,984

115,904 115,375 108,420 115,439 118,473 129,744 126,950 119,604

40,802 40,801 40,801 40,801 40,801 40,801 40,801 40,801
75,102 74,574 67,619 74,638 77,672 88,943 86,149 78,803

19,528 2,431 - 45,797 66,606 44,824 152,522 120,840 105,380

1000 1000 1000 1000 1000 1000 1000 1000

14,015 13,559 13,410 13,000 12,588 12,647 11,755 11,335

6,513 - 10,128 - 58,207 54,606 33,236 140,875 110,085 95,045

38184 21087 56070 57979 27180 129972 94,741 94,392

TOTAL
6,272,586

4,374,215
512,004
971,441
2,890,770
-
1,898,371

1,396,761
489,613
907,148
-
501,610

12,000
164,429
-
349,181

629,498