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2006 2007 2008 2009

1105 Caja 219,683 638,962 599,266 512,977


1110 Bancos 13,383 577,658 402,562 196,417
1120 Cuentas de Ahorro 11,078 47,218 96,519
11 SUBTOTAL DISPONIBLE 244,144 1,263,838 1,098,347 709,394
12 INVERSIONES CP 270,002 167,525 18,269 24,293
1305 Clientes 6,382,478 7,896,601 9,331,735 11,201,759
1310 Cuentas Corrientes Comerciales 323,303 198,313
1330 Anticipos y Avances 128,108 76,543 183,170 367,674
1335 Depositos 170,752 22,539
1340 Promesas de Compraventa
1345 Ingresos por Cobrar CP 214,219 97,169 82,210
1355 Antic Imptos y Contrib o Saldos a Favor 327,878 419,741 533,927 647,888
1360 Reclamaciones (CP) 2,712
1365 Cuentas x Cobrar a Trabajadores (CP) 6,077
1370 Prestamos a Particulares CP
1380 Deudores Varios (CP) 360,654 202,067 725
1399 Provisiones (CP) 137,791 165,837 127,897 132,073
13 SUBTOTAL DEUDORES CORTO PLAZO 7,604,926 8,724,597 10,177,334 12,107,787
1405 Materias Primas 2,113,192 2,379,093 3,464,678 3,408,054
1410 Productos en Proceso 4,057,067 4,105,936 4,898,445 1,193,058
1430 Productos Terminados 4,126,573 5,800,317 5,764,393 9,035,303
1435 Mcias no Fabricadas x la Empresa
1455 Materiales Repuestos y Accesorios
1465 Inventarios en Transito 2,647,256 3,283,445 4,307,258 3,497,608
14 SUBTOTAL INVENTARIOS 12,944,088 15,568,791 18,434,774 17,134,023
1705 Gastos Pagados x Anticipado CP 115,600 70,977
17 SUBTOTAL DIFERIDO 115,600 70,977
0 TOTAL ACTIVO CORRIENTE 21,063,160 25,724,751 29,844,324 30,046,474
12 INVERSIONES LP
1310 Cuentas Corrientes Comerciales (LP)
1325 Cuentas x Cobrar a Socios y Accionistas (LP) 83,758 106,795
1380 Deudores Varios (LP) 1,627,836 2,259,858
13 SUBTOTAL DEUDORES LARGO PLAZO 1,711,594 2,366,653
15 PROPIEDADES PLANTA Y EQUIPO NETO 5,557,778 5,879,559 6,039,543 6,521,997
1605 Credito Mercantil
1625 Derechos
1698 Amortizacion Acumulada
16 SUBTOTAL INTANGIBLES
1705 Gastos Pagados x Anticipado LP 2,549,806 1,618,245 627,578 207,203
1710 Cargos Diferidos LP 379,397 110,076 415,231 1,687,894
1798 Amortizacion Acumulada LP
17 SUBTOTAL DIFERIDOS 2,929,203 1,728,321 1,042,809 1,895,097
1805 Bienes de Arte y Cultura 6,401
18 SUBTOTAL OTROS ACTIVOS 6,401
1905 De Inversiones 27,629 27,629 29,356
1910 De Propiedades Planta y Equipo 547,138 547,138 483,455 858,107
19 SUBTOTAL VALORIZACIONES 574,767 574,767 483,455 887,463
0 TOTAL ACTIVO NO CORRIENTE 9,061,748 8,182,647 9,277,401 11,677,611
0 TOTAL ACTIVO 30,124,908 33,907,398 39,121,725 41,724,085
81 Derechos Contingentes
83 Deudoras de Control 500,682
9 Cuentas de Orden Acreedores por Contra 500,682
21 OBLIGACIONES FINANCIERAS (CP) 9,215,092 11,003,113 13,239,899 10,561,570
22 PROVEEDORES 2,061,939 1,079,754 1,211,370 2,082,061
2335 Costos y Gastos x Pagar CP 188,057 1,370,079 1,386,737 2,830,556
2355 Deudas con Accionistas o Socios (CP) 49,300
2360 Dividendos o Partic. x Pagar
2365 Retencion en la Fuente 33,909 66,972 107,478
2367 Impuesto a las Ventas Retenido 44,591 107,588 298,138
2368 Impuesto de Industria y Comercio Retenido 6,491 12,586 31,634
2370 Retenciones y Aportes de Nomina 118,238 56,290 93,238
2380 Acreedores Varios (CP) 777,763 69,101 211,010
23 SUBTOTAL CUENTAS POR PAGAR CORTO PLAZO 1,169,049 1,370,079 1,699,274 3,621,354
24 IMPUESTOS GRAVAMENES Y TASAS 780,570 1,150,289 1,487,288 1,855,382
25 OBLIGACIONES LABORALES CORTO PLAZO 549,007 643,868 627,434 648,943
2605 Para Costos y Gastos 343,292 5,180
2695 Provisiones Diversas 280,696
26 SUBTOTAL PASIVOS ESTIMADOS Y PROVISIONES 280,696 343,292 5,180
27 DIFERIDOS CORTO PLAZO
2805 Anticipos y Avances Recibidos (CP) 74,945
28 SUBTOTAL OTROS PASIVOS CORTO PLAZO 74,945
0 TOTAL PASIVO CORRIENTE 13,775,657 15,527,799 18,608,557 18,849,435
21 OBLIGACIONES FINANCIERAS (LP) 308,469 238,389 276,908
2355 Deudas con Accionistas o Socios (LP)
2380 Acreedores Varios (LP)
23 SUBTOTAL CUENTAS POR PAGAR LARGO PLAZO
2720 Credito x Correc. Monetaria Diferida (LP)
27 SUBTOTAL DIFERIDOS LARGO PLAZO
2805 Avances y Anticipos Recibidos (LP) 5,300
2810 Depositos Recibidos (LP)
28 SUBTOTAL OTROS PASIVOS LARGO PLAZO 5,300
0 TOTAL PASIVO NO CORRIENTE 313,769 238,389 276,908
0 TOTAL PASIVO 14,089,426 15,766,188 18,885,465 18,849,435
3105 Capital Suscrito y Pagado 805,000 6,140,000 6,140,000 6,140,000
31 SUBTOTAL CAPITAL SOCIAL 805,000 6,140,000 6,140,000 6,140,000
3205 Prima en coloc. acc cuotas o partes de int. s 5,335,096 97 97 97
0 Otros Pasivo y Patrimonio
32 SUBTOTAL SUPERAVIT DE CAPITAL 5,335,096 97 97 97
33 RESERVAS 2,271,024 2,271,024 3,194,661 6,052,045
34 REVALORIZACION DEL PATRIMONIO 5,194,279 6,376,370 7,560,664 8,870,870
36 RESULTADOS DEL EJERCICIO 851,676 923,637 1,002,068 924,175
37 RESULTADOS DE EJERCICIOS ANTERIORES 1,003,640 1,855,315 1,855,315
38 SUPERAVIT POR VALORIZACIONES 574,767 574,767 483,455 887,463
0 TOTAL PATRIMONIO 16,035,482 18,141,210 20,236,260 22,874,650
0 TOTAL PASIVO Y PATRIMONIO 30,124,908 33,907,398 39,121,725 41,724,085
2010 2011 2012 2013 2014 2015
376,850 2,743,043 1,153,859 1,323,394 1,091,133 1,906,118
654,311 863,569 1,970,436 1,938,705 1,259,774 1,619,377
56,594 256,939 194,955 304,418 56,594 202,188
1,087,755 3,863,551 3,319,250 3,566,517 2,407,501 3,727,683
25,711 201,866 930,874 849,847 4,430,688 2,653,630
14,547,710 14,802,154 20,675,938 28,912,599 43,498,699 41,817,907

1,476,708 3,012,919 2,641,150 2,894,765 9,519,923 1,998,671


27,708 25,864 521,200 430,254 73,574 88,939

877,786 1,700,047 2,073,085 2,443,142 536,926 138,275


7,760 21,996 12,732 10,221
7,456 7,550

1,054,644 1,692,084
224,582 203,922 201,438 65,735 407,290 309,294
16,705,330 19,344,822 25,731,931 34,627,757 54,283,932 45,444,353
4,138,298 3,626,724 3,847,060 5,241,425 4,807,676 5,910,984
918,314 1,807,830 7,234,918 9,563,497 6,392,910 14,054,706
13,712,210 17,293,873 2,700,500 8,598,243 6,042,516 11,478,076
41,377 16,662,551 16,129,878 34,148,972 19,649,990
931,120 1,086,397 1,327,205 906,135 985,420
10,174,532 13,049,332 15,891,875 7,104,488 1,405,089 18,091,399
28,943,354 36,750,256 47,423,301 47,964,736 53,703,298 70,170,575
120,867 158,253 3,089,123 2,573,569 166,433 1,402,707
120,867 158,253 3,089,123 2,573,569 166,433 1,402,707
46,883,017 60,318,748 80,494,479 89,582,426 114,991,852 123,398,948
27,088 27,088
591,915
65,197 195 160,647 376,968 389,517
3,623,565 2,452,480 414,874 640,947
3,688,762 2,452,675 575,521 1,017,915 389,517 591,915
8,208,896 10,410,231 10,839,191 12,094,748 12,075,026 12,666,650
9,164,803 9,322,542
1,004,696 4,194,493 7,485,397 7,335,712
12,583 115,106 579,960 795,290 1,278,037 1,892,698
992,113 4,079,387 6,905,437 6,540,422 7,886,766 7,429,844
4,600,861 7,890,680
71,400 1,285,791 5,590,338 6,405,799 6,481,982 5,286,582

71,400 1,285,791 5,590,338 6,405,799 11,082,843 13,177,262


6,780 7,130 22,739 22,739 22,739 22,739
6,780 7,130 22,739 22,739 22,739 22,739
27,472 25,487 6,255 6,255
1,072,029 1,618,046 1,320,531 2,845,829 2,970,316 2,970,315
1,072,029 1,618,046 1,348,003 2,871,316 2,976,571 2,976,570
14,039,980 19,853,260 25,281,229 28,952,939 34,460,550 36,892,068
60,922,997 80,172,008 105,775,708 118,535,365 149,452,402 160,291,016
7,549,386 7,549,386
737,065 685,102 685,102 685,102 685,144 686,426
737,065 685,102 685,102 685,102 210,486 265,486
25,867,237 28,082,286 35,364,342 44,571,262 59,030,311 58,882,912
2,837,495 10,208,239 10,202,871 8,448,736 8,643,469 6,628,847
3,709,382 3,772,948 7,626,444 5,469,710 6,703,218 6,832,055
10,140 8,400 970,168 764,841
454,289 454,289 454,289
111,397 499,331 611,881 628,100 760,452
338,801 667,628 505,998 304,268 574,634
42,322 88,679 494 80,978 91,694 87,253
101,284 112,141 155,091 240,071 278,509 391,155
295,609 1,158,769 11,154,107 8,328,427 8,722,878
4,598,795 6,309,636 18,936,136 7,371,327 17,758,673 18,587,557
1,235,253 1,599,417 2,128,373 3,270,465 2,938,656 3,150,094
737,247 947,336 975,415 1,121,204 1,419,544 1,398,999
39,814 750,657 900,440 608,178

39,814 750,657 900,440 608,178


124,835 129,514
35,920 63,025 52,229 58,169 82,355
35,920 63,025 52,229 58,169 82,355
35,276,027 47,347,483 67,670,162 65,585,880 90,749,262 89,468,456
3,629,456 6,046,036 8,258,341 5,751,344 3,923,185

10,575,993 13,748,572 22,062,009


10,575,993 13,748,572 22,062,009
4,598
4,598

4,598 3,629,456 6,046,036 18,834,334 19,499,916 25,985,194


35,280,625 50,976,939 73,716,198 84,420,214 110,249,178 115,453,650
6,140,000 6,140,000 6,140,000 6,140,000 6,140,000 6,140,000
6,140,000 6,140,000 6,140,000 6,140,000 6,140,000 6,140,000
97 97 97 97 95 95

97 97 97 97 95 95
6,976,220 8,259,532 9,994,935 9,516,227 12,585,869 18,121,492
10,170,714 11,441,991 12,702,140 12,517,871 11,965,065 11,596,526
1,283,312 1,735,403 1,874,335 3,069,640 5,535,624 6,002,679

1,072,029 1,618,046 1,348,003 2,871,316 2,976,571 2,976,574


25,642,372 29,195,069 32,059,510 34,115,151 39,203,224 44,837,366
60,922,997 80,172,008 105,775,708 118,535,365 149,452,402 160,291,016
2006
Ingresos Operacionales 28,860,265
MENOS: Costos De Ventas y De Prestacion De Servicios 17,203,505
UTILIDAD BRUTA 11,656,760
MENOS: Gastos Operacionales De Administracin 2,392,573
MENOS: Gastos Operacionales De Ventas 4,972,371
Deprciaciones 146,488
Amortizaciones 1,356,522
UTILIDAD OPERACIONAL 2,788,806
MAS: Ingresos No Operacionales 389,104
MENOS: Gastos No Operacionales 1,865,551
UTILIDAD ANTES DE IMPUESTOS Y AJUSTE POR INFLACION 1,312,359
MENOS: Impuestos De Renta y Complementarios 460,683
GANANCIAS Y PERDIDAS 851,676
2007 2008 2009 2010 2011 2012 2013
34,601,330 39,442,845 53,982,834 70,612,774 91,857,903 122,346,871 149,833,246
17,179,436 18,922,812 26,737,009 35,552,420 48,668,596 66,465,431 81,926,372
17,421,894 20,520,033 27,245,825 35,060,354 43,189,307 55,881,440 67,906,874
5,133,868 5,093,023 6,607,679 12,784,328 12,271,892 15,650,719 21,928,848
8,179,643 10,427,936 12,255,808 16,648,793 21,590,507 29,173,101 33,435,184
414,287 477,675 624,833 826,656 1,391,107 1,173,267 1,255,296
947,644 723,386 3,289,804 6,473 1,108,850 142,127 239,862
2,746,452 3,798,013 4,467,701 4,794,104 6,826,951 9,742,226 11,047,684
676,939 1,501,824 1,079,385 1,664,025 2,564,386 3,831,385 8,114,483
1,927,099 3,622,122 3,735,447 4,225,753 6,269,070 9,573,083 13,272,378
1,496,292 1,677,715 1,811,639 2,232,376 3,122,267 4,000,528 5,889,789
572,655 675,647 887,464 949,064 1,386,864 2,126,193 2,820,149
923,637 1,002,068 924,175 1,283,312 1,735,403 1,874,335 3,069,640
2014 2015
194,485,838 181,557,802
100,869,758 90,829,772
93,616,080 90,728,030
22,583,134 26,352,063
48,750,280 44,694,874
1,414,109 1,670,772
2,875,345 1,238,485
17,993,212 16,771,836
9,919,330 6,985,491
18,456,918 14,493,878
9,455,624 9,263,449
3,920,000 3,260,770
5,535,624 6,002,679
Metodo
Valor Patrimonial o Valor en Libros 2006 2007
Total Activos
Total Pasivos
Patrimonio
No. Acciones
1,000,000

Metodo
Valor Contable Sin Valorizaciones 2006 2007
Total Activo - Valor. Superavit
Total Pasivos
Patrimonio
No. Acciones
1,000,000

Metodo
Valor Sustancial Neto 2006 2007
Valor Sustancial Bruto (Activos Totales a precios de Mercado)
Pasivo Exigible Deudas (Financiacion con terceros)
Valor Sustancial Neto
No. Acciones
1,000,000

Metodo
Valor Sustancial Bruto Reducido 2006 2007
Valor Sustancial Bruto (Activos Totales a precios de Mercado)
Obligaciones financieras con coste
Valor Sustancial Bruto reducido
No. Acciones
1,000,000
2008 2009 2010 2011 2012 2013

2008 2009 2010 2011 2012 2013

2008 2009 2010 2011 2012 2013

2008 2009 2010 2011 2012 2013


2014 2015

2014 2015

2014 2015

2014 2015

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