Beruflich Dokumente
Kultur Dokumente
SALDO AL 2013
ACTIVO
ACTIVO CORRIENTE
Disponibilidad en Bancos
Inversiones temporales
Cuentas por cobrar comerciales
Otras cuentas por cobrar comerciales
Inventarios
Gastos pagados por anticipado
Total Activo Corriente
374,726,491.00
44,271,966.00
24,578,807.00
120,148,094.00
247,705,067.00
99,652,356.00
911,082,781.00
ACTIVO NO CORRIENTE
Cuentas por cobrar comerciales
Otras Cuentas por cobrar
Inversiones Permanentes
Activos para la venta
Activos fijos
Cargos Diferidos
Valor llave
Total Activo no Corriente
409,851.00
14,158,458.00
332,082,272.00
11,971,080.00
1,331,426,738.00
18,462,841.00
63,724,019.00
1,772,235,259.00
TOTAL ACTIVO
2,683,318,040.00
PASIVO
PASIVO CORRIENTE
Deudas comerciales
Deudas bancarias y financieras
Impuestos por pagar
Deudas sociales y otras deudas
total pasivo corriente
133,543,777.00
131,167,200.00
98,080,070.00
111,825,329.00
474,616,376.00
PASIVO NO CORRIENTE
Deudas bancarias y financieras
Prevision para indemnizaciones
Total pasivo no corriente
531,322,916.00
48,890,856.00
580,213,772.00
TOTAL PASIVO
PATRIMONIO NETO
Capital Pagado
Aportes por capitalizar
Reservas
1,054,830,148.00
196,614,600.00
1,058,010.00
503,233,261.00
Resultados Acumulados
Total Patrimonio Neto
927,582,021.00
1,628,487,892.00
TOTAL PATRIMONIO
1,628,487,892.00
2,683,318,040.00
Ventas Netas
Gasto de Ventas
Ganancia Bruta
1,456,476,900.00
835,182,152.00
621,294,748.00
Gastos
De administracion
De comercializacion
Gananacia Operativa
121,124,468.00
218,990,274.00
281,180,006.00
51,555,276.00
2,172,216.00
950,604.00
5,411,085.00
450,364.00
4,395,049.00
232,181,878.00
-
19,076,877.00
213,105,001.00
SALDO AL 2012
PORCENTAJE
%
13.97
1.65
0.92
4.48
9.23
3.71
33.95
312,086,121.00
28,523,079.00
16,248,043.00
85,525,416.00
252,905,087.00
100,361,888.00
795,649,634.00
12.06
1.10
0.63
3.30
9.77
3.88
30.74
0.02
0.53
12.38
0.45
49.62
0.69
3.60
66.05
348,930.00
5,300,284.00
327,259,499.00
12,503,569.00
1,362,114,299.00
18,458,897.00
66,558,545.00
1,792,544,023.00
0.01
0.20
12.64
0.48
52.63
0.71
2.57
69.26
2,588,193,657.00
100.00
111,513,372.00
94,171,265.00
102,033,723.00
101,501,409.00
409,219,769.00
4.31
3.64
3.94
3.92
15.81
619,511,340.00
44,107,786.00
663,619,126.00
23.94
1.70
25.64
1,072,838,895.00
41.45
196,614,600.00
1,058,010.00
492,709,906.00
7.60
0.04
19.04
100.00
4.98
4.89
3.66
4.17
17.69
19.80
1.82
21.62
39.31
7.33
0.04
18.75
34.57
60.69
824,972,246.00
1,515,354,762.00
31.87
58.55
60.69
1,515,354,762.00
58.55
100.00
2,588,193,657.00
100.00
100.00
57.34
42.66
SALDO AL 2012
1,393,298,907.00
787,101,792.00
606,197,115.00
PORCENTAJE
%
100.00
56.49
43.51
8.32
15.04
19.31
133,773,851.00
212,061,436.00
260,361,828.00
9.60
15.22
18.69
3.54
0.15
0.07
0.37
0.03
0.30
52,034,138.00
2,023,706.00
2,827,816.00
3,747,030.00
4,620,600.00
19,313,936.00
3.73
0.15
0.20
0.27
0.33
1.39
15.94
-
1.31
14.63
235,205,146.00
-
21,006,103.00
214,199,043.00
16.88
-
1.51
15.37
ERAL
COMENTARIO
RELEVANTE
NO RELEVANTE
NO RELEVANTE
NO RELEVANTE
TRANSACCION CLAVE
NO RELEVANTE
NO RELEVANTE
NO RELEVANTE
MUY RELEVANTE: incremento en inversiones
NO RELEVANTE
TRANSACCION CLAVE
NO RELEVANTE
NO RELEVANTE
RELEVANTE
NO RELEVANTE
NO RELEVANTE
RELEVANTE
NO RELEVANTE
NO EXISTE CAMBIOS
NO EXISTE CAMBIOS
RELEVANTE
RELEVANTE
LTADOS
COMENTARIO
TRANSACCION CLAVE
TRANSACCION CLAVE
NO RELEVANTE
RELEVANTE
NO
NO
NO
NO
NO
NO
RELEVANTE
RELEVANTE
RELEVANTE
RELEVANTE
RELEVANTE
RELEVANTE
NO RELEVANTE
SALDO AL 2013
ACTIVO
ACTIVO CORRIENTE
Disponibilidad en Bancos
Inversiones temporales
Cuentas por cobrar comerciales
Otras cuentas por cobrar comerciales
Inventarios
Gastos pagados por anticipado
Total Activo Corriente
374,726,491.00
44,271,966.00
24,578,807.00
120,148,094.00
247,705,067.00
99,652,356.00
911,082,781.00
ACTIVO NO CORRIENTE
Cuentas por cobrar comerciales
Otras Cuentas por cobrar
Inversiones Permanentes
Activos para la venta
Activos fijos
Cargos Diferidos
Valor llave
Total Activo no Corriente
409,851.00
14,158,458.00
332,082,272.00
11,971,080.00
1,331,426,738.00
18,462,841.00
63,724,019.00
1,772,235,259.00
TOTAL ACTIVO
2,683,318,040.00
PASIVO
PASIVO CORRIENTE
Deudas comerciales
Deudas bancarias y financieras
Impuestos por pagar
Deudas sociales y otras deudas
total pasivo corriente
133,543,777.00
131,167,200.00
98,080,070.00
111,825,329.00
474,616,376.00
PASIVO NO CORRIENTE
Deudas bancarias y financieras
Prevision para indemnizaciones
Total pasivo no corriente
531,322,916.00
48,890,856.00
580,213,772.00
TOTAL PASIVO
PATRIMONIO NETO
Capital Pagado
1,054,830,148.00
196,614,600.00
1,058,010.00
503,233,261.00
927,582,021.00
1,628,487,892.00
TOTAL PATRIMONIO
1,628,487,892.00
2,683,318,040.00
Ventas Netas
Gasto de Ventas
Ganancia Bruta
Gastos
De administracion
De comercializacion
Gananacia Operativa
SALDO AL 2013
1,456,476,900.00
835,182,152.00
621,294,748.00
121,124,468.00
218,990,274.00
281,180,006.00
51,555,276.00
2,172,216.00
950,604.00
5,411,085.00
450,364.00
4,395,049.00
232,181,878.00
-
19,076,877.00
213,105,001.00
SALDO AL 2012
312,086,121.00
28,523,079.00
16,248,043.00
85,525,416.00
252,905,087.00
100,361,888.00
795,649,634.00
62,640,370.00
15,748,887.00
8,330,764.00
34,622,678.00
5,200,020.00
709,532.00
115,433,147.00
20.07
55.21
51.27
40.48
-2.06
-0.71
14.51
348,930.00
5,300,284.00
327,259,499.00
12,503,569.00
1,362,114,299.00
18,458,897.00
66,558,545.00
1,792,544,023.00
60,921.00
8,858,174.00
4,822,773.00
532,489.00
30,687,561.00
3,944.00
2,834,526.00
20,308,764.00
17.46
167.13
1.47
-4.26
-2.25
0.02
-4.26
-1.13
2,588,193,657.00
95,124,383.00
3.68
111,513,372.00
94,171,265.00
102,033,723.00
101,501,409.00
409,219,769.00
22,030,405.00
36,995,935.00
3,953,653.00
10,323,920.00
65,396,607.00
19.76
39.29
-3.87
10.17
15.98
-14.24
10.84
-12.57
-1.68
619,511,340.00
44,107,786.00
663,619,126.00
88,188,424.00
4,783,070.00
83,405,354.00
1,072,838,895.00
18,008,747.00
196,614,600.00
0.00
1,058,010.00
492,709,906.00
824,972,246.00
1,515,354,762.00
10,523,355.00
102,609,775.00
113,133,130.00
0.00
2.14
12.44
7.47
1,515,354,762.00
113,133,130.00
7.47
2,588,193,657.00
95,124,383.00
3.68
SALDO AL 2012
1,393,298,907.00
787,101,792.00
606,197,115.00
133,773,851.00
212,061,436.00
260,361,828.00
52,034,138.00
2,023,706.00
2,827,816.00
3,747,030.00
4,620,600.00
19,313,936.00
235,205,146.00
21,006,103.00
214,199,043.00
VARIABLE
ABSOLUTA
RELATIVA
63,177,993.00
4.53
48,080,360.00
6.11
15,097,633.00
2.49
12,649,383.00
6,928,838.00
20,818,178.00
-9.46
3.27
8.00
478,862.00
148,510.00
3,778,420.00
9,158,115.00
4,170,236.00
14,918,887.00
-0.92
7.34
-133.62
-244.41
-90.25
-77.24
3,023,268.00
-1.29
1,929,226.00
1,094,042.00
-9.18
-0.51
COMENTARIO
PARTIDA CLAVE
NO RELEVNATE
RELEVANTE: incremento en ventas al credito
NO RELEVANTE
RELEVANTE
RELEVANTE
NO RELEVANTE
RELEVANTE
PARTIDA CLAVE
RELEVANTE
RELEVANTE
NO RELEVANTE
RELEVANTE
RELEVANTE
RELEVANTE
NO RELEVANTE
RELEVANTE
NO RELEVANTE
NO RELEVANTE
NO EXISTE CAMBIOS
NO EXISTE CAMBIOS
RELEVANTE
RELEVANTE
COMENTARIO
PARTIDA CLAVE
PARTIDA CLAVE
NO RELEVANTE
RELEVANTE
NO RELEVANTE
RELEVANTE
RELEVANTE
MUY RELEVANTE
RELEVANTE
RELEVANTE
NO RELEVANTE