FACULTAD DE ING I Conta
Nombre: Evelyn Miñ C!rrer!: In"enier#! Fe%&!: ' (e noviem
NIERÍA QUÍMICA Y AGROINDUSTRIA GENIERÍA QUÍMICA ilidad General y Costos
o $#mi%! re (e )*+,
NIERÍA QUÍMICA Y AGROINDUSTRIA GENIERÍA QUÍMICA ilidad General y Costos
o $#mi%! re (e )*+,
Ejercicio 12 Lemon A$.o &ole/!ler/ &ole/!ler/ re"i/.r< re"i/.r< ven.!/ 9or 1** *** (
/ (e im9$e/.o/ b5 S$9on"! ?$e l! em9re/! %on.r!.! ! l! /eñor! C!rr2 $n! e@9er.! en e=%ien%i!2 %omo %on/$l.or! Ell! /$"ier /$"iere e ?$e /i /e in%re in%remen. men.!n !n lo/ "!/.o/ "!/.o/ (e ven.! ven.! y !(mini !(mini/.r! /.r!.ivo .ivo// &!/.! +64 +64 (e l!/ ven.! ven.!/2 /2 >/ e/$ero !(i%ion!l (e ven.!/ .!mbi>n re($%ir el %o/.o (e l!/ ven.!/ ! ,,4 (e l!/ ven.!/ 3&!br $n %omo %omo re/$l re/$l.!( .!(o o (e ven.!/ ven.!/ m/ m/ (inm (inmi% i%!/5 !/5 Lo/ "!/. "!/.o/ o/ (e (e9r (e9re%i e%i!%i !%i/ (e im9$e/.o/ mo(i=%!(!/ b!/n(o/e Lemon A$.o &ole/!ler/ S$/ i(e!/ !$men.!rn o (i/min$irn l! ren.!bili(!( (e l! em9re/!
Datos
-en.!/ Co/.o (e l!/ ven.!/ 31*4 (e ven.!/5 G!/.o/ (e ven.!/ y !(mini/.r!%ion 3+)4 (e ven.!/5 G!/.o/ 9or (e9re%i!%ion G!/.o/ (e in.ere/e/ T!/! T!/! Fi/%!l Fi/%!l
Año 2010
0 1**2***** 0 67*2***** 0 862***** 0 +*2***** 0 82***** '*4
!5 U.ili(!(e/ l$e"o (e lo/ im9$e/.o/
Lemon A$.o &ole/!ler/ -en.!/ Co/.o ven.!/ U.ili(!( br$.! G!/.o/ ven.!/ y !(mini/.r!%ion G!/.o/ (e9re%i!%ion U.ili(!( o9er!.iv! G!/.o/ in.ere/e/ U.ili(!(e/ !n.e/ (e in.ere/e/ Im9$e/.o/ Utilidad después de impuestos
0 1**2***** ;0 67*2***** 0 )+*2***** ;0 862***** ;0 +*2***** 0 ++,2***** 0 82***** 0 +*82***** ;0 ')26**** $ 7!"00#00
L!/ i(e!/ (e l! Sr! C!rr v!n ! !$men.!l l! ren.!bili(!( (e l! em9re/! en 0 ++7**2**
< 1*4 (e l!/ ven.!/ Lo/ "!/.o/ (e ven.!/ y l!re/ y lo/ "!/.o/ (e in.ere/e/ (el !ño
.!/ !$men.!rn ! 1B* *** (
b5 S$9o/i%ion
S$"eren%i! Señor! C!rr -en.!/ Co/.o ven.!/ U.ili(!( br$.! G!/.o/ ven.!/ y !(mini/.r!%ion G!/.o/ (e9re%i!%ion U.ili(!( o9er!.iv! G!/.o/ in.ere/e/ U.ili(!(e/ !n.e/ (e in.ere/e/ Im9$e/.o/ Utilidad después de impuestos
0 1B*2***** 0 67B2***** 0 )BB2***** ;0 +*B2***** ;0 +*2***** 0 +6*2***** ;0 +B2***** 0 +)B2***** 0 '12B**** 0 812B****
Ejercicio 1 Cl!/i=?$e l!/ /i"$ien.e/ 9!r.i(!/ (el b!l!n%e "ener!l %omo %ir%$l!n.e/ o no %ir%$l!n.e/: U.ili(!(e/ re.eni(!/
ono/ 9or 9!"!r
C$en.!/ 9or 9!"!r
S$el(o/ 9or 9!"!r (even"!(o/
G!/.o/ 9!"!(o/ 9or !(el!n.!(o
C$en.!/ 9or %obr!r
Hl!n.! y e?$i9o
C!9i.!l en e@%e/o (el v!lor ! l! 9!r
Inven.!rio
A%%ione/ 9reeren.e/
C!9i.!l %omn
-!lore/ ne"o%i!ble/
Cir%$l!n.e/
No Cir%$l!n.e/
C$en.!/ 9or 9!"!r
U.ili(!(e/ re.eni(!/
G!/.o/ 9!"!(o/ 9or !(el!n.!(o
C!9i.!l en e@%e/o (el v!lor ! l! 9!r
Hl!n.! y e?$i9o
C!9i.!l %omn
Inven.!rio
ono/ 9or 9!"!r
S$el(o/ 9or 9!"!r (even"!(o/
-!lore/ ne"o%i!ble/ A%%ione/ 9reeren.e/
C$en.!/ 9or %obr!r
Ejercicio 1% E/%rib! en lo/ e/9!%io/ en bl!n%o lo/ nombre/ (e l!/ %!.e"or#!/ ?$e !9!re%en ! %on.in$!%i
G G ER G G ER G ER G ER ER G G G ER G G ER ER
Si e/. en el b!l!
%e "ener!l2 /eñ!le en ?$> %!.e"or#!
AC CCA ; HC AC ; AF ; AC ; ; HCH HLH CCA ; AC CCA ; ;
C$en.!/ 9or %obr!r U.ili(!(e/ re.eni(!/ G!/.o/ 9or im9$e/.o/ /obre l! ren.! G!/.o/ (even"!(o/ Ee%.ivo G!/.o/ (e ven.!/ y !(mini/.r!%ion Hl!n.! y e?$i9o G!/.o/ (e o9er!%i
Ejercicio 1
Colo?$e l!/ /i"$ien.e/ 9!r.i(!/ /i"$ien(o el or(en (e $n! 9re/en.!%i
Acti&os circulantes
Ee%.ivo -!lore/ ne"o%i!ble/ C$en.!/ 9or %obr!r Re/erv! 9!r! %$en.!/ m!l!/ Inven.!rio/
Inver/ione/ Acti&os 'jos
Hl!n.! y e?$i9o2 %o/.o ori"in!l De9re%i!%ion !%$m$l!(!
(asi&os
C$en.!/ 9or 9!"!r Do%$men.o/ 9or 9!"!r ono/ 9or 9!"!r
Capital accionistas
U.ili(!(e/ re.eni(!/ C!9i.!l %om$n A%%ione/ %om$ne/2 0+ ! l! 9!r2 +***** !%%ione/ en %
A%%ione/ 9reeren%i!le/2 0B* ! l! 9!r2 +*** !%%ione/
! (el b!l!n%e
n %i
To.!l
0 '**2***** 0 7,2***** 0 +*2***** 0 +',2***** 0 682***** 0 ,8*2***** 0 'B2***** 0 ,2***** 0 +**2***** 0 ,,2***** 0 B*2***** 0 )*2***** 0 )*2***** 0 ''2***** 0 882*****
0 +*2***** 0 )*2***** 0 682***** ;0 ,2***** 0 ,,2***** 0 +'82***** 0 )*2*****
To.!l !%.ivo/
0 ,8*2***** ;0 '**2***** 0 B'82*****
To.!l 9!/ivo/
0 'B2***** 0 ''2***** 0 +',2***** 0 )*62*****
ir%$l!%ion
0 7,2***** 0 882***** 0 +**2*****
n %ir%$l!%ion To.!l To.!l 9!/ivo/
0 B*2***** 0 ''62***** 0 B'82*****
Ejercicio 1" OKr! Sn!%K Deli"&./2 In%2 .iene $n! $.ili(!( (e o9er!%i
C!l%$le l!/ $.ili(!(e/ 9or !%%i
Datos )*ra +nac* Deli,-ts Utilidad de operaciones 0 )+*2***** Gastos de intereses ;0 '*2***** Di&idendos pre.erentes ;0 )621**** Di&idendos comunes ;0 ',2***** /mpuesto ;0 B72'**** Acciones +,***
re/e/ (el !ño /$m!ron '* *** (
ransaccion
G!/.o/ (e in.ere/e/ UAI Im9$e/.o/ UDI Divi(en(o 9reeren%i!l Divi(en(o/ %om$ne/ Fl$Jo ne.o (e ee%.ivo
3alor
0 )+*2***** ;0 '*2***** 0 +8*2***** ;0 B72'**** 0 +)*21**** ;0 )621**** ;0 ',2***** 0 7,2*****
!5 U.ili(!( 9or !%%ion Divi(en(o 9or !%%ion %om$n b5 De%remen.o (e $.ili(!(e/
0 1B6 0 ))B 0 7,2*****
Ejercicio 17 Q$!n.$m Te%&nolo"y re"i/.r< $.ili(!(e/ re.eni(!/ 9or ,6* *** (
Datos ombre de la empresa 4uantum ec-onolo,y Utilidad retenidas 520106 0 ,6*2***** Di&idendos comunes ;0 '*2***** Utilidad retenidas 52006 0 B**2***** Acciones 6****
(i%iembre (e )*+* L! %om9!ñ#! 9!"< (ivi(en(o/ %om$ne/ 9or '* (i%iembre (e )**7 C$n.o "!n< Q$!n.$m Te%&nolo"y en )*+* y !%%ione/ (e %!9i.!l %omn en %ir%$l!%i
Tr!n/!%%ion U.ili(!(e/ re.eni(!/ 3)**75 U.ili(!(e/ re.eni(!/ 3)*+*5 Divi(en(o/ %om$ne/ U.ili(!(e/ ne.! 3)*+*5
-!lor 0 B**2***** 0 ,6*2***** ;0 '*2***** 0 ,+*2*****
!5 G!no U.ili(!( 9or !%%ion 3)*+*5 U.ili(!( 9or !%%ion 3)**75
0 ++*2***** 0 +B)B 0 +)B*
Ejercicio 18 o.o@ F!%i!l C!re re"i/.r< $.ili(!(e/ (e/9$>/ (e im9$e/.o/ 9or )8* *** (/ (e im9$e/.o/ !$men.!ron 9re%io (e l! !%%i %!mbi< l! r!
Datos Año Utilidades despues de impuestos Acciones en circulacion (recio de la accion
!5 U.ili(!(e/ 9or !%%ion )**7 R!
)**7 0 )8*2***** 0 )**2***** 0 '*8*
0 +6* 0 ))**
%5 L! r!on 9re%io;"!n!n%i! %!mbio (e m!ner! 9/i.iv!2 y! ?$e !$men.o l!/ $.ili(!(e/ y l!/ !%%ione/ /e v!lori!ron
%on )** *** !%%ione/ (e %!9i.!l en %ir%$l!%i
)*+* 0 ')*2***** 0 )**2***** 0 6***
b5 U.ili(!(e/ 9or !%%ion )*+* R!
0 +,* 0 )B**
Ejercicio 1 S$9on"! ?$e l!/ $.ili(!(e/ (e/9$>/ (e im9$e/.o/ (e o.o@ F!%i!l C!re2 l! mi/m! em9re/! (el 9ro (i/min$yeron ! +6* *** ( %!mbi< l! r!
Datos
Año
!5
U.ili(!(e/ (e/9$e/ (e im9$e/.o/
0 +6*2*****
A%%ione/ en %ir%$l!%i
0 )**2*****
Hre%io/ (e l!/ !%%ione/
0
)6B*
U.ili(!(e/ 9or !%%ion )*++
0
*1*
R!
)*++
'B
L! r!on 9re%io;$.ili(!( %!mbio 9or?$e el %o/.o (e l! $.ili(!( (i/min$yo lo ?$e im9li%! $n m!l ren(imien.o en l! em9re/!
lem! +82 (e l!/ %i
Ejercicio 20 Señ!le /i %!(! $n! (e l!/ /i"$ien.e/ 9!r.i(!/ !$men.! o (i/min$ye el $Jo (e ee%.ivo In%remen.o (e l!/ %$en.!/ 9or %obr!r
De%remen.o (e "!/.o/ 9!"!(
In%remen.o (e lo/ (o%$men.o/ 9or 9!"!r
In%remen.o (e inven.!rio/
G!/.o/ 9or (e9re%i!%i
H!"o (e (ivi(en(o/
In%remen.o (e inver/ione/
In%remen.o (e "!/.o/ (even"
De%remen.o (e %$en.!/ 9or 9!"!r
A$men.! el Fl$Jo
Di/min$y
In%remen.o (e l!/ %$en.!/ 9or %obr!r
In%remen.o (e lo/ (o%$men.o
In%remen.o (e inver/ione/
G!/.o/ 9or (e9re%i!%i
De%remen.o (e %$en.!/ 9or 9!"!r
De%remen.o (e "!/.o/ 9!"!(
In%remen.o (e "!/.o/ (even"!(o/
In%remen.o (e inven.!rio/ H!"o (e (ivi(en(o/
: / 9or !(el!n.!(o
(o/
e el $Jo 9or 9!"!r / 9or !(el!n.!(o
Ejercicio 21 (e9re%i!%i n Lo/ "!/.o/ (e ven.!/ y !(mini/.r!.ivo/ (e %!(! $n! (e l!/ %om9!ñ !/ /$m!ron +,* * D!(o ?$e l! .!/! =/%!l e/ (e 6*42 %!l%$le el $Jo (e ee%.ivo (e !mb!/ %om9!ñ#!/ E@9li?$e l! (ier (e ee%.ivo en.re ell!/ T&e $9i.er Cor9or!.ion re"i/.r< 1** *** (n .iene 1** *** (
Nombre (e l! em9re/! U.ili(!( ne.! G!/.o/ 9or (e9re%i!%i
UAII Im9$e/.o UAI Fl$Jo (e ee%.ivo
T&e $9i.er Cor9or!.ion T&e S!.$rn 0 1**2***** ;0 )6*2***** ;0 +,*2***** 6***4
;
T&e $9i.er Cor9or!.ion T&e S!.$rn 0 '**2***** ;0 +)*2***** ; 0 +8*2***** 0 +8*2*****
** ( l!re/ en%i! (e $Jo 9re%i!%i
Cor9or!.ion 0 1**2***** ;0 6*2***** 0 +,*2***** 6***4
Cor9or!.ion 0 B**2***** 0 )**2***** 0 '**2***** 0 '**2*****
Ejercicio 22 Co!/.!l Hi9eline2 In%2 !n.i%i9< $n $Jo (e ee%.ivo (e l!/ !%.ivi(!(e/ (e o9er!%i /i"ni=%! el %on%e9.o (e $Jo (e ee%.ivo libre
Datos
Fl$Jo (e ee%.ivo G!/.o (e inver/ione/ (e %!9i.!l Divi(en(o/ (e !%%ione/ %om$ne/ Divi(en(o/ 9or !%%ione/ 9reeren.e/
0 82***2***** ;0 +2B**2***** ;0 ,**2***** ;0 )B*2*****
!5 Fl$Jo (e ee%.ivo
0 B2,B*2*****
b5 El $Jo (e ee%.ivo re9re/en.! el %!9i.!l3ee%.ivo5 %on el ?$e %$en.! l! em9re/!2 y! ?$e lo/ "!/.o/ y! $eron (i/min$i(o/
8 millone/ (e m!n.ener /$ /$m!rn ,**
Ejercicio 2 L!n(er/ N$r/ery !n( G!r(en S.ore/ .iene !%.ivo/ %ir%$l!n.e/ 9or ))* *** (
Datos
Nombre (e l! em9re/!
L!n(er/ N$r/.ery !n( G!
A%.ivo/ %ir%$l!n.e/ A%.ivo/ =Jo/ A%.ivo/ .o.!le/ H!/ivo/ %ir%$l!n.e/ H!/ivo/ ! l!r"o 9l!o
;
H!/ivo/ .o.!le/
;
A%%ione/ 9reeren.e/ en %ir%$l!%i
o/ (e +1* *** +6* *** o )B ***
r(en S.ore/ 0 ))*2***** 0 +1*2***** 0 '7*2***** ;0 8*2***** 0 +6*2***** 0 ))*2***** ;0 6*2***** 0 +'*2***** )B*** 0 B)*
Ejercicio 2%
Ro%Kor( Cor9or!.ion 9o/ee !%.ivo/ 9or '8* *** (
Nombre (e l! em9re/! A%.ivo/ H!/ivo/ %ir%$l!n.e/ H!/ivo/ ! l!r"o 9l!o A%%ione/ 9reeren%i!le/ A%%ione/ %om$ne/ 3emi.i(o5
Ro%Kor( Cor9or!.ion 0 '8*2***** ;0 6*2***** ;0 1*2***** ;0 '*2***** 0 )*2*****
!5 A%.ivo/ .o.!le/ H!/ivo/ .o.!le/ C!9i.!l %on.!ble (e lo/ !%%ionni/.!/ A%%ione/ 9reeren%i!le/ C!9i.!l %on.!ble (el %!9i.!l %om$n
0 '8*2***** ;0 ++*2***** 0 )1*2***** ;0 '*2***** 0 )6*2*****
-!lor en libro/ 9or !%%i
0 +)**
U.ili(!(e/ 9!r! lo/ !%%ioni/.!/ R!on 9re%io;$.ili(!(e/ -!lor %orrien.e 9or !%%ion (e %!9i.!l Hor r!on 9re%io;$.ili(!( Hre%io %orrien.e (e l! !%%ion
0 )B2***** +B
b5
0 +)B 0 +81B 0 )'66
%5 R!on (el v!lor (e mer%!(o 9or !%%ion
0 +81B
re/ y 9!/ivo/ ! l!r"o 9l!o 9or &! emi.i(o )* *** !%%ione/ (e r( .ienen $n! r!
Ejercicio 2
Ami"o So.!re2 In%2 .iene !%.ivo/ .o.!le/ 9or 8** *** (
Datos
A%.ivo/ .o.!le/ H!/ivo/ %ir%$l!n.e/ 9!/ivo/ ! l!r"o 9l!o A%%ione/ 9reeren.e/ en %i%$l!%ion A%%ione/ (e %!9i.!l %om$n U.ili(!(e/ (i/9onible/ 9!r! !%%ioni/.!/ %om$n
0 8**2***** ;0 +B*2***** ;0 +)*2***** ;0 ,B2***** 0 '*2***** 0 682*****
!5 A%.ivo/ To.!le/ H!/ivo/ To.!le/ C!9i.!l %on.!ble (e lo/ !%%ioni/.!/
0 8**2***** ;0 )1*2***** 0 B'*2*****
Obli"!%ione/ (e !%%ione/ 9reeren.e/
;0 ,B2*****
C!9i.!l %on.!ble !/i"n!(o !l %!9i.!l %om$n
0 6,B2*****
A%%ione/ %om$ne/ en %ir%$l!%ion -!lor en libro/ 9or !%%ion
0 '*2***** 0 +BB*
b5 U.ili(!(e/ 9or !%%ion R!on Hre%io ; $.ili(!( Hre%io %orrien.e (e l!/ !%%ione/
0 0
+,* ')** B+)*
0
''*
%5 R!on (e v!lor (e mer%!(o 9or !%%ion ! v!lor en libro/ 9or !%%ion
* (
Ejercicio 2" En el 9roblem! )B2 /i l! em9re/! ven(e ! )B ve%e/ !rrib! (el v!lor en libro/ 9or !%%i
Datos
-!lor en libro/ 9or !%%ion
0 '81B
U.ili(!(e/ 9or !%%ion R!on Hre%io ; $.ili(!(
0 +,* 0 ,)**
l /er l! r!
Ejercicio 27 Al '+ (e (i%iembre (e )*+*2 el b!l!n%e "ener!l (e [email protected] Cor9or!.io A%.ivo/ %ir%$l!n.e/ Ee%.ivo 0 +* *** C$en.!/ 9or %obr!r +B *** Inven.!rio/ )B *** G!/.o/ 9!"!(o/ 9or !(el!n.!(o +) *** A%.ivo/ =Jo/ Hl!n.! y e?$i9o 3br$.o5 0)B* *** Meno/: De9re%i!%i
0),) ***
L!/ ven.!/ ($r!n.e )*+* /$m!ron ))* *** (
Nombre (e l! em9re/! Fe%&!
[email protected] Cor9or!.ion '+ (e (i%iembre (e )*+* 9alance ,eneral
Acti&os circulantes
Ee%.ivo %$en.!/ 9or %obr!r Inven.!rio/ G!/.o/ 9!"!(o/ 9or !(el!n.!(o
0 +*2***** 0 +B2***** 0 )B2***** 0 +)2*****
Acti&os 'jos
H!n.! y e?$i9o 3br$.o5 Meno/: De9re%i!%ion !%$m$l!(! Hl!n.! y e?$i9o 3ne.o5
0 )B*2***** ;0 B*2***** 0 )**2*****
TOTAL ACTI-OS
0 ),)2*****
-en.!/ 3)*+*5
0 ))*2*****
Co/.o (e ven.!/ 3,*45 (e l!/ ven.!/
;0 +')2*****
G!/.o/ (e ven.!/ y !(mini/.r!.ivo/ G!/.o/ (e (e9re%i!%ion 3845 9l!n.! y e?$i9o 3br$.o5 G!/.o/ (e in.ere/e/ /obre (o%$men.o/ 9or 9!"!r 3+*45
;0 ))2***** ;0 )*2***** ;0 )2*****
G!/.o (e In.ere/ /obre bono/ 3+)45 T!/! =/%!l
;0 ,2***** )*4
Divi(en(o/ ! !%%ione/ 9reeren.e/ A%%ioni/.!/ %om$ne/ C!9i.!l %om$n en %ir%$l!%ion
;0 )2***** 86** +******
D$r!n.e el !ño )*+* S!l(o (e ee%.ivo S!l(o (e 9!"!(o/ 9or !(el!n.!(o C$en.!/ 9or %obr!r Inven.!rio/ M!?$in! C$en.!/ 9or 9!"!r Do%$men.o/ 9or 9!"!r ono/ 9or 9!"!r A%%ione/ 9reeren.e/ A%%ione/ %om$ne/ C!9i.!l 9!"!(o en e@%e(o (e l!/ %$en.!/ ! l! 9!r
i"$!l i"$!l +*4P +*4P 0 'B2***** )B4P ,***P +****; i"$!l i"$!l i"$!l
!5 E/.!(o (e re/$l.!(o/ -en.!/ Co/.o (e ven.!/ U.ili(!( r$.! G!/.o/ (e ven.! y !(mini/.r!.ivo/ G!/.o/ 9or (e9re%i!%ion U.ili(!( (e o9er!%i
U.ili(!(e/ (e/9$>/ (e im9$e/.o/ Divi(en(o/ (e !%%ione/ 9reeren.e/ U.ili(!(e/ (i/9onible/ 9!r! lo/ !%%ioni/.!/ %om$ne/ A%%ione/ en %ir%$l!%ion U.ili(!( 9or !%%ion b5 E/.!(o (e $.ili(!(e/ re.eni(!/ U.ili(!(e/ re.eni(!/2 /!l(o !l + (e enero (e )*+* M/: $.ili(!(e/ (i/9onible/ 9!r! !%%ioni/.!/ %om$ne/ )*+* Meno/: (ivi(en(o/ en ee%.ivo (e%l!r!(o/ y 9!"!(o/ en )*+* U.ili(!(e/ re.eni(!/2 /!l(o !l '+ (e (i%iembre (e )*+* %5 !l!n%e "ener!l Acti&os
A%.ivo/ %ir%$l!n.e/ Ee%.ivo C$en.!/ 9or %obr!r Inven.!rio/ G!/.o/ 9!"!(o/ 9or !(el!n.!(o To.!l !%.ivo/ %ir%$l!n.e/ Hl!n.! y e?$i9o 3br$.o5 Meno/: (e9re%i!%ion !%$m$l!(! Hl!n.! y e?$i9o2 ne.o TOTAL ACTI-OS (asi&os y capital contable de los accioni
H!/ivo/ %ir%$l!n.e/ C$en.!/ 9or 9!"!r Do%$men.o/ 9or 9!"!r ono/ 9or 9!"!r TOTAL HASI-OS Capital contable de accionistas
A%%ione/ 9reeren.e A%%ione/ %om$ne/ C!9i.!l 9!"!(o U.ili(!(e/ re.eni(!/ TOTAL CAHITAL CONTALE DE ACCIONISTAS To.!l 9!/ivo/ y %!9i.!l %on.!ble (e !%%ioni/.!/
n e/: H!/ivo/ %ir%$l!n.e/ C$en.!/ 9or 9!"!r Do%$men.o/ 9or 9!"!r ono/ 9or 9!"!r
0 +) *** )* *** B* ***
C!9i.!l %on.!ble (e lo/ !%%ioni/.!/ A%%ione/ 9reeren.e/ A%%ione/ %om$ne/ C!9i.!l 9!"!(o U.ili(!(e/ re.eni(!/
0 )* *** BB *** )B *** 8* ***
To.!l 9!/ivo/ y %!9i.!l %on.!ble (e lo/ !%%ioni/.!/
0),) ***
n.!/ Lo/ "!/.o/ (e ven.!/ y !(mini/.r!.ivo/ .o.!li!ron )) *** (
(asi&os circulantes
C$en.!/ 9or 9!"!r Do%$men.o/ 9or 9!"!r ono/ 9or 9!"!r
0 +)2***** 0 )*2***** 0 B*2*****
Capital contable de accionistas
A%%ione/ 9reeren.e A%%ione/ %om$ne/ C!9i.!l 9!"!(o
0 )*2***** 0 BB2***** 0 )B2*****
U.ili(!(e/ re.eni(!/ TOTAL HASI-OS Y CAHITAL
ini%io (el !ño )*+*
=n (e !ño )**7
=n )*+*
0 ))*2***** ;0 +')2***** 0 882***** ;0 ))2***** ;0 )*2***** 0 6,2***** ;0 82***** 0 '82***** ;0 12,****
0 8*2***** 0 ),)2*****
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H!/ivo/ %ir%$l!n.e/: C$en.!/ 9or 9!"!r Do%$men.o/ 9or 9!"!r G!/.o/ (even"!(o/ To.!l 9!/ivo/ %ir%$l!n.e/ H!/ivo/ ! l!r"o 9l!o: ono/ 9or 9!"!r2 )*+B To.!l 9!/ivo/ C!9i.!l %on.!ble (e lo/ !%%ioni/.!/: C!9i.!l 9reeren.e2 0+** v!lor ! l! 9!r C!9i.!l %omn2 0+ v!lor ! l! 9!r C!9i.!l 9!"!(o en e@%e/o (el v!lor ! l! 9!r U.ili(!(e/ re.eni(!/ To.!l %!9i.!l %on.!ble (e lo/ !%%ioni/.!/ To.!l 9!/ivo/ y %!9i.!l %on.!ble (e lo/ !%%ioni/.!/
E/.!(o (e $Jo ee%.ivo Fe%&! :lujos de e.ecti&o pro&enientes de las acti&idades operati&as
U.ili(!( ne.! 3$.ili(!(e/ (e/9$e/ (e im9$e/.o/5 (e9re%i!%ion %$en.!/ 9or %obr!r inven.!rio/ "!/.o/ 9!"!(o/ 9or !(el!n.!(o %$en.!/ 9or 9!"!r "!/.o/ (even"!(o/ To.!l !J$/.e/
Fl$Jo/ ne.o/ (e ee%.ivo (e l!/ !%.ivi(!(e/ o9er!.iv!/ :lujos de e.ecti&o de las acti&idades de in&ersion
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Fl$Jo/ ne.o/ (e ee%.ivo (e l!/ !%.ivi(!(e/ (e =n!n%i!mie In%remen.o 3(e%remen.o5 ne.o en $Jo/ (e ee%.ivo
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0 8**2***** 0 )6*2***** 0 +6*2***** 0 7**2*****
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0 +**2***** 0 B**2***** 0 ,+*2***** 0 ,*2***** 0 +2)1*2***** 0 7*2***** 0 )2***2***** 0 +2***2***** 0 +2***2***** 0 )2',*2*****
0 +)*2***** 0 B+*2***** 0 ,6*2***** 0 '*2***** 0 +2'**2***** 0 8*2***** 0 )2,**2***** 0 +2)'*2***** 0 +2'1*2***** 0 )21B*2*****
0 '**2***** 0 BB*2***** 0 B**2***** 0 B**2***** 0 1*2***** 0 B*2***** 0 81*2***** 0 +2+**2***** 0 +**2***** 0 +,*2***** 0 71*2***** 0 +2),*2***** 0 7*2***** 0 7*2***** 0 +B*2***** 0 +B*2***** 0 'B*2***** 0 'B*2***** 0 8**2***** 0 7**2***** 0 +2'7*2***** 0 +267*2***** 0 )2',*2***** 0 )21B*2*****
'+ (e (i%iembre (e )*+* 0 )B*2***** ;0 )'*2***** REF REF
REF
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REF -ALUE
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