%ieco alance -eneral Inventarios Cuentas a Cobrar Valores Negociables Eectivo
31/1 31/12/ 2/20 2006 06 31/1 31/12/ 2/20 2007 07 37,160.00 35,720.00 20,960.00 17,720.00 600.00 560.00 !,6!0.00 2,6!0.00
Total Activo Circulante Tota Totall de del Ac Activ tivo Inm Inmov ovil iliz izaado Total del Activo
63,360.00 1 1,32 1,320. 0.000 74,680.00
56,640.00 11,480.00 68,120.00
Cuentas "or "agar #tros $asivos
11,200.00 !,520.00
7,920.00 3,200.00 11,120.00
Total del paivo Corriente
15,720.00
%eu&a a largo "la'o Ca"ital Co()n +eservas
17,200.00 16,600.00 20,0*0.00 20,0*0.00 21,6*0.00 20,320.00
Total !" # !aivo
74,680.00
Ventas CV
68,120.00
%ieco Esta&o &e +esulta&os 73,960.00 6!,760.00 !7,2!0.00 !2,560.00
$tilidad %ruta
26,720.00
22,200.00
-astos &e o"eraciones
1 !,200.00 11,600.00
$AII
12,520.00
10,600.00
Intereses
1,160.00
1,120.00
$AI
11,360.00
&,480.00
I("uestos
3,976.00
3,31*.00
$tilidad "eta
7,384.00
6,162.00
+a'n Circulante $rueba ci&a %eu&a a ctivos %eu&a a $atri(onio +otacin &e Inventario Ciclo &e Cobros argen &e 4tili&a& sobre ventas Ca"ac. sica &e generac. 4tili&a +en&. obre los activos totales +en&. obre "atri(onio
%ieco nlisis inanciero 2006 2007 Variacin Co("etencia %i vs Co("etencia !.03 5.09 1.06 !.50 0.59 1.67 1.** 0.21 1.3 0.5* 0.!! 0.!1 0.03 !2 0.01 0.79 0.69 0.10 1.27 1.19 0.0* 1.5 0.31 102.02 9*.51 3.52 *0 1*.51 9.9* 9.52 0.!7 12 2.!* 16.76 15.56 1.20 1* 2.!! 9.*9 9.05 0.*! 11 1.95 17.6* 15.25 2.!3 20 !.75
