Balance General Anual excelworld.net
20 09
201 0
2011
-
20 12 -
Activo Total
5,692,602
5,405,000
15,195,144
14,115,113 14,115,1 13
Activo Corriente
1,825,769
2,310,418
6,424,813
5,534,893
Efectivo Cuen Cuenta tass por por Cobr Cobrar ar come comerc rcia iale less Cuentas por Cobrar elaciona!a "tr Cuentas p Cobr C# E$istencias "tros %ctivos Corrientes &ast #a'a!os por %ntic Activo no Corriente (oc por Cob Emp elac )# *nversiones #ermanentes %ctivos +ios *nta'ibles Cre!ito ercantil "tros %ctivos )#
31,306 1,35 1,357, 7,43 4300
161,077 1,73 1,739, 9,66 6666
128,395 2,53 2,533, 3,14 1477
8,865 2,13 2,134, 4,49 4933
14,907 69,765
15,628 160,585
352,361 3,866,833
233,462 3,094,582
17,885 298,503 3,446,883 8,770,331
23,569 356,862 6,515 3,004,589 8,580,220
3,347,048 6,255
3,093,930 652
8,770,331 -
8,580,220 -
Pasivo y Patrimonio
5,692,602
5,405,000
15,195,144
14,115,113 14,115,1 13
Pasivo Total Pasivo Corriente .obre'iros %vances en CC (eu!as +inancieras C# #rove!ores C# Cuentas por #a'ar a %filia!as #rovisiones C# (eu +in )# #orcion C# "tros #as no Comerc C# Pasivo no Corriente Patrimonio Neto Capital .ocial E$ce!ente !e evaluacion Capital %!icional eservas )e'ales /tili!a!es eteni!as /tili!a! !el Eercicio
3,573,849 2,473,924 10,525
2,923,970 2,239,418 1,078
12,090,379 2,643,964 137,868
10,920,102 10,920, 102 2,446,406 11,783
1,627,991
1,898,727
2,063,299
1,953,211
835,408 1,099,925 2,118,753 1,304,746
339,613 684,552 2,481,030 1,304,746 13,881 37,754 762,200 362,449
442,797 9,446,415 3,104,765 2,000,000 15,688 168,000 37,754 432,117 451,206
481,412 8,473,696 3,195,011 2,000,000 26,859 640,140 37,754 883,323 -393,065
513,530
37,754 580,882 195,371
2013
2014
13,228,990
-
4,959,278
-
25,428 1,366,358 23,307 273,649 3,270,536 8,269,712
-
8,269,712 -
13,228,990
-
10,032,115 3,968,760 2,168,983
1,799,776 6,063,355 3,196,875 2,000,000 31,724 718,234 37,754 490,259 -81,097
-
Estado de Ganancias y Perdidas Anual 2009
2010
2011
Ventas
10,011,988
10,893,529
13,366,986
10,750,595
Costo de Ventas
-7,718,122
-8,486,286
-10,158,531
-8,714,265
2,293,866
2,407,243
3,208,456
2,036,330
-1,390,031
-1,351,695
-1,566,627
-1,783,122
-305,555
-424,600
-588,741
-370,303
598,280
630,948
1,053,087
#117,095
-237,968
-134,733
-431,887
-827,324
3,804
50,113
21,810
6,826
47,919
-20,332
-445,718
480,046
)tros "n#resos
129,718
114,787
2,117,855
188,144
)tros *#resos
-144,488
-53,089
-1,523,769
-123,662
397,265
587,693
791,378
#393,064
Utilidad Bruta Gastos de Admnstracon Gastos de Ventas Utilidad de !eraci"n Gastos !nanceros "n#resos !nanceros $%erenca de Cam&o 'neta(
$esultado del E%ercicio
2009
2010
2011
2012
2012
Ventas
100.00+
100.00+
100.00+
100.00+
Costo de Ventas
-77.09+
-77.90+
-76.00+
-81.06+
22&91'
22&10'
24&00'
18&94'
-13.88+
-12.41+
-11.72+
-16.59+
-3.05+
-3.90+
-4.40+
-3.44+
5&98'
5&79'
7&88'
#1&09'
-2.38+
-1.24+
-3.23+
-7.70+
"n#resos !nanceros
0.04+
0.46+
0.16+
0.06+
$%erenca de Cam&o 'neta(
0.48+
-0.19+
-3.33+
4.47+
)tros "n#resos
1.30+
1.05+
15.84+
1.75+
)tros *#resos
-1.44+
-0.49+
-11.40+
-1.15+
3&97'
5&39'
5&92'
#3&66'
Utilidad Bruta Gastos de Admnstracon Gastos de Ventas Utilidad de !eraci"n Gastos !nanceros
$esultado del E%ercicio
2013
2014
9,441,978
10,893,015
16,000,000
-7,085,506
-8,432,542
14,000,000
2,356,472
2,460,473
-1,592,453
-1,536,786
8,000,000
-285,647
-394,969
6,000,000
478,372
528,718
-721,781
-470,739
56
16,522
120,682
36,519
156,139
541,329
-114,564
-391,915
800,000
#81,097
260,435
600,000
Ventas Anuales
12,000,000 10,000,000
4,000,000 2,000,000 -
2009 2010 2011 2012 2013
Utilidades Anuales 1,000,000
400,000 200,000
2013
2014
-
100.00+
100.00+
-200,000
-75.04+
-77.41+
-400,000
24&96'
22&59'
-600,000
-16.87+
-14.11+
-3.03+
-3.63+
5&07'
4&85'
-7.64+
-4.32+
0.00+
0.15+
1.28+
0.34+
1.65+
4.97+
-1.21+
-3.60+
#0&86'
2&39'
2009 2010 2011 2012 2013
(i)uide* +etalle a!ital de tra-a%o a!ital de tra-a%o neto
2010
2011
1,825,769 '648,155(
2012
2,310,418
6,424,813
71,000
3,780,849
$atio corriente
0.74
1.03
2.43
Prue-a acida
0.71
0.96
2.32
32.07+
42.75+
42.28+
$ele.ancia Acti.o orriente
Acti.idad +etalle
2010
$otacion c / c
2011
2012
7
6
5
49
57
68
111
53
34
Periodo de rotacion de in.entarios
3
7
11
$otacion de cuentas !or !aar
5
4
5
Periodo !roedio de !ao
76
81
73
iclo o!erati.o
52
64
79
'24(
'16(
6
$otacion de acti.os i%os
3
4
2
$otacion de acti.os totales
2
2
1
0.00
0.01
0.01
Periodo !roedio de co-ro $otacion de in.entario
iclo de con.ersion de eecti.o
a%a y Bancos entas
Endeudaiento +etalle Grado de endeudaiento
2010
2011
2012
62.78+
54.10+
79.57+
Endeudaiento so-re !atrionio
1.69
1.18
3.89
Grado de !ro!iedad
0.37
0.46
0.20
$enta-ilidad +etalle aren -ruto aren neto
2010
2011
2012
22.91+
22.10+
24.00+
3.97+
5.39+
5.92+
$A
0.33
0.28
0.66
$E
0.30
0.45
0.40
2013
2014
5,534,893
4,959,278
3,088,487
990,518
2.26
1.25
2.12
1.18
39.21+
2013
37.49+
2014 5
7
71
52
24
26
15
14
4
3
81
110
86
66
6
'44(
1
1
1
1
0.00
0.00
2013
2014
77.36+
75.83+
3.42
3.14
0.23
0.24
2013
2014
18.94+
24.96+
-3.66+
-0.86+
0.80
0.88
'0.20(
'0.04(
alculo EB+A Anual 2009
+etalle
2010
Ventas
10,011,988 10,893,529.00
Costo de Ventas
-7,718,122
Utilidad Bruta Gastos de Admnstracon Gastos de Ventas Utilidad de !eraci"n
$erecacon
EB+A del E%ericicio
2011
2012
13,366,986
10,750,595
-8,486,286
-10,158,531
-8,714,265
2,293,866
2,407,243
3,208,456
2,036,330
-1,390,031
-1,351,695
-1,566,627
-1,783,122
-305,555
-424,600
-588,741
-370,303
598,280
630,948
1,053,087
#117,095
603,113
618,105
906,927
872,428
1,201,393
1,249,053
1,960,014
755,333
EBI
Ventas Anuales 2,500,000
16,000,000 14,000,000
2,000,000
12,000,000 10,000,000
1,500,000
8,000,000 1,000,000
6,000,000 4,000,000
500,000
2,000,000 -
2009 2010 2011 2012 2013
2009
2013
2014
9,441,978
10,893,015
-7,085,506
-8,432,542
2,356,472
2,460,473
-1,592,453
-1,536,786
-285,647
-394,969
478,372
528,718
953,314
671,630
1,431,686
1,200,348
DA Anual
2010
2011
2012
2013
