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EMPRESA SOBOCE

BALANCE GENERAL 20
ANÁLISIS HORIZONTAL Y
(Expresado en Bolivi

CODIGO DETALLE REF

1 ACTIVO
1.1 Activo Corriente
1.1.1 Disponibilidades
1.1.1.01 Caja
1.1.1.01.01 Caja Moneda Nacional
1.1.1.01.02 Caja Moneda Extranjera
1.1.1.02 Bancos
1.1.4 Inversiones Temporarias
1.1.4.01 Sociedades Administradoras de Fondos de Inversión
1.1.4.02 Depósitos a plazo fijo
1.1.2 Cuentas por cobrar Comerciales
1.1.2.01 Cuentas por cobrar comerciales - corto plazo
1.1.2.02 Deudores por ventas - corto plazo
2.3.1.01 Previsión para incobrables
1.1.6 Otras Cuentas Por Cobrar
1.1.6.01 Reclamos al seguro
1.1.6.02 Anticipo proveedores
1.1.6.03 Cuentas con el personal
1.1.6.04 Cuentas por cobrar varias M/N
1.1.6.05 Cuentas por cobrar varias M/E
1.1.6.06 Otros
2.3.1.02 Previsión otras cuentas por cobrar
1.1.3 Inventario
1.1.3.01 Materias primas
1.1.3.02 Productos en proceso
1.1.3.03 Productos terminados
1.1.3.04 Materiales y suministros de operación, repuestos
2.3.1.03 Previsión para obsolescencia de inventarios
1.1.5 Gastos Pagados por Anticipado
1.1.5.01 Anticipo varios impuestos
1.1.5.03 Seguros pagados por anticipado
1.1.5.04 Gastos pagados por anticipado
1.2 Activo No Corriente
1.2.2 Cuentas Por Cobrar Comerciales
1.2.1.01 Cuentas por cobrar comerciales
1.2.2 Otras Cuentas Por Cobrar
1.2.2.02 Anticipo para compra de activos fijos
1.2.2.03 Esmical
1.2.2.04 Otras cuenta por cobrar
1.2.2.05 Cuentas por cobrar de Inversor S.A.
1.2.2.07 Cuentas por cobrar comerciales en ejecución
2.3.1.09 Previsión otras cuentas por cobrar
1.2.3 Inversiones permanentes
1.2.3.01 Fábrica Nacional de Cemento S.A. (FANCESA)
1.2.3.02 Especialistas en Minerales Calizos S.A. (ESMICAL)
1.2.3.03 Exploradora de Minerales Calcáreos Ltda. (EXMICAL)
1.2.3.07 Compañía Integral de Consignaciones y Servicios (CIS)
1.2.3.04 Banco BISA S.A.
1.2.3.05 Cuotas en Cooperativas telefónicas
1.2.3.06 Otros
1.2.4 Activos para la venta
1.2.4.1 Activos para la venta
1.2.1 Activo Fijo
1.2.1.04 Maquinaria y equipo
1.2.1.02 Instalaciones
1.2.1.07 Terrenos
1.2.1.04 Retratos y obras de arte
1.2.1.12 Edificios
1.2.1.05 Vehículos
1.2.1.03 Muebles y equipos de oficina
1.2.1.06 Equipos de computación
1.2.1.08 Repuestos
1.2.1.09 Repuestos y equipos de tránsito
1.2.1.10 Obras en construcción
1.2.1.11 Concesiones mineras
2.3.1.06 Depreciación Acumulada Maquinaria y equipo
2.3.1.07 Depreciación Acumulada Instalaciones
2.3.1.09 Depreciación Acumulada Edificios
2.3.1.10 Depreciación Acumulada Vehículos
2.3.1.05 Depreciación Acumulada Muebles y equipos de oficina
2.3.1.08 Depreciación Acumulada Equipos de computación
2.3.1.12 Depreciación Acumulada Concesiones mineras
1.2.4 Cargos diferidos
1.2.4.01 Licencia Software
1.2.4.02 Proyeto FANCESA - Otros costos
1.2.4.03 Certificación ISOS
1.2.4.04 Otros menores
1.2.6.5 Amortización acumuladadLicencia Software
1.2.6.6 Amortización acumuladad Proyeto FANCESA - Otros costos
1.2.6.7 Amortización acumuladad Certificación ISOS
1.2.6.8 Amortización acumuladad Otros menores
1.2.5 Valor Llave
1.2.7.1 Amortización acumulada Valor llave FANCESA
1.2.7.2 Amortización acumulada Valor llave READY MIX
1.2.5.01 Valor llave FANCESA
1.2.5.02 Valor llave READY MIX
2 PASIVO
2.1 Pasivo Corriente
2.1.1 Deudas Comerciales
2.1.1.01 Proveedores locales
2.1.1.09 Proveedores del exterior
2.1.1.02 Fletes por pagar
2.1.1.03 Anticipos recibidos por contratos de construcción
2.1.1.04 Acreedores varios
2.1.1.05 Depósitos y cobranzas por adelantos
2.1.1.06 Cheques revertidos
2.1.1.07 Otros
2.1.2 Deudas bancarias y financieras
2.1.2.01 Banco Ganadero
2.1.2.02 Banco Bisa S.A.
2.1.2.03 Banco Mercantil Santa Cruz
2.1.2.04 Banco Nacional de Bolivia
2.1.2.05 CAF
2.1.2.06 Pagares
2.1.2.07 Intereses y comisiones por pagar
2.1.3 Impuestos Por Pagar
2.1.3.01 Impuestos por pagar
2.1.4 Deudas Sociales y otra Deudas
2.1.4.01 Deudas sociales y otras deudas
2.2 Pasivo No Corriente
2.2.1 Deudas Bancarias y -finacieras
2.2.1.01 Banco Ganadero
2.2.1.02 Banco Bisa S.A.
2.2.1.03 Banco Mercantil Santa Cruz
2.2.1.04 Banco Nacional de Bolivia
2.2.1.05 CAF
2.2.2 Prevision para indemnizacion
2.2.2.01 Previsión para indemnizaciones
3 PATRIMONIO
3.1 Capital Pagado
3.1.1 Capital Pagado
3.1.1.01 Capital pagado
3.1.2 Aportes por Capitalizar
3.1.2.01 Aportes por Capitalizar
3.2 Reserva legal
3.2.1 Reservas
3.2.1.01 Ajuste de capital
3.2.1.02 Reserva legal
3.2.1.03 Revalorización técnica de activos fijos
3.2.1.04 ajuste global del patrimonio
3.2.1.05 Prima de emisión
3.2.1.06 Ajuste de reservas
3.3 Resulados Acumulados
3.3.1 Resultados Acumulados
3.3.1.01 Resultados acumulados
3.3.1.02 Resultado del ejercicio
TOTAL DEL PASIVO Y PATRIMONIO
EMPRESA SOBOCE S.A.
BALANCE GENERAL 2018 - 2017
ANÁLISIS HORIZONTAL Y VERTICAL
(Expresado en Bolivianos)

VERTICAL VERTICAL
2018 2017
% %
### 100.0% ### 1,827,027,616.00
### 100.0%###
433,228,350.00 21.6% ### 387,414,187.00
### 21.2% ###
33,440,144.00 1.7% ### 19,994,436.00
### 1.1% ###
4,140,144.00 0.2% ### 2,694,436.00
### 0.1% ###
3,440,144.00 0.2% 1,994,436.00 0.1%
700,000.00 0.0% 700,000.00 0.0%
29,300,000.00 1.5% 17,300,000.00 0.9%
153,184,239.00 7.6% 150,276,870.00 8.2%
150,576,306.00 7.5% 147,633,854.00 8.1%

2,607,933.00 0.1% 2,643,016.00 0.1%


33,035,539.00 1.6% 31,723,517.00 1.7%
708,250.00 0.0% 1,068,678.00 0.1%
43,837,305.00 2.2% 41,454,011.00 2.3%
- 11,510,016.00 -0.6% - 10,799,172.00 -0.6%
24,942,761.00 1.2% 42,806,078.00 2.3%
13,515.00 0.0% 338,041.00 0.0%
13,227,296.00 0.7% 30,535,378.00 1.7%
5,766,155.00 0.3% 5,882,910.00 0.3%
705,175.00 0.0% 1,418,680.00 0.1%
356,346.00 0.0% 347,607.00 0.0%
5,965,788.00 0.3% 5,397,595.00 0.3%
- 1,091,514.00 -0.1% - 1,114,133.00 -0.1%
119,840,367.00 6.0% 85,498,321.00 4.7%
50,356,198.00 2.5% 17,427,664.00 1.0%
26,718,209.00 1.3% 14,803,609.00 0.8%
4,741,671.00 0.2% 12,346,372.00 0.7%
41,750,950.00 2.1% 43,091,408.00 2.4%
- 3,726,661.00 -0.2% - 2,170,732.00 -0.1%
68,785,300.00 3.4% 57,114,965.00 3.1%
64,769,166.00 3.2% 53,993,265.00 3.0%
3,500,121.00 0.2% 2,236,353.00 0.1%
516,013.00 0.0% 885,347.00 0.0%
### 78.4% ### 1,439,613,429.00
### 78.8% ###
618,511.00 0.0% ### 631,328.00
### 0.0% ###
618,511.00 0.0% 631,328.00 0.0%
29,109,814.00 1.4% 57,984,395.00 3.2%
28,919,075.00 1.4% 55,666,786.00 3.0%
371,443.00 0.0% 2,473,468.00 0.1%
1,062.00 0.0% - 1,051.00 0.0%
147,148.00 0.0% 181,055.00 0.0%
73,606.00 0.0% 74,998.00 0.0%
- 402,520.00 0.0% - 410,861.00 0.0%
323,915,153.00 16.1% ### 288,479,295.00
### 15.8% ###
289,266,933.00 14.4% 271,624,842.00 14.9%
23,949,586.00 1.2% 5,937,771.00 0.3%
8,715,081.00 0.4% 8,918,224.00 0.5%
38,830.00 0.0% 38,830.00 0.0%
373,258.00 0.0% 373,258.00 0.0%
719,404.00 0.0% 734,312.00 0.0%
852,061.00 0.0% 852,058.00 0.0%
11,971,080.00 0.6% 13,100,670.00 0.7%
11,971,080.00 0.6% 13,100,670.00 0.7%

1,134,607,064.00 56.5% ### 991,750,500.00


### 54.3% ###
1,091,651,204.00 54.3% 1,091,651,204.00 59.8%
154,414,546.00 7.7% 154,414,546.00 8.5%
47,207,694.00 2.4% 45,973,630.00 2.5%
100,332.00 0.0% 100,332.00 0.0%
140,796,705.00 7.0% 140,796,705.00 7.7%
103,803,173.00 5.2% 103,803,173.00 5.7%
21,995,786.00 1.1% 21,995,786.00 1.2%
18,522,661.00 0.9% 18,522,661.00 1.0%
42,052,655.00 2.1% 44,712,631.00 2.4%
27,911.00 0.0% 6,600.00 0.0%
194,827,907.00 9.7% 10,601,969.00 0.6%
12,573,621.00 0.6% 12,573,621.00 0.7%
- 454,322,143.00 -22.6% - 409,940,756.00 -22.4%
- 100,221,671.00 -5.0% - 94,519,437.00 -5.2%
- 48,534,738.00 -2.4% - 48,504,619.00 -2.7%
- 58,151,850.00 -2.9% - 67,834,585.00 -3.7%
- 15,868,047.00 -0.8% - 15,963,864.00 -0.9%
- 15,221,347.00 -0.8% - 15,827,490.00 -0.9%
- 1,047,335.00 -0.1% - 811,607.00 0.0%
8,818,994.00 0.4% ### 13,134,240.00
### 0.7% ###
14,878,498.00 0.7% 14,878,498.00 0.8%
11,243,715.00 0.6% 11,243,715.00 0.6%
8,757,254.00 0.4% 8,757,254.00 0.5%
15,073,878.00 0.8% 15,073,878.00 0.8%
- 12,347,128.00 -0.6% - 11,637,030.00 -0.6%
- 8,645,123.00 -0.4% - 7,369,166.00 -0.4%
- 8,775,844.00 -0.4% - 8,739,280.00 -0.5%
- 11,366,256.00 -0.6% - 9,073,629.00 -0.5%
66,496,813.00 3.3% 74,533,001.00 4.1%
- 73,292,057.00 -3.6% - 66,311,861.00 -3.6%
- 14,730,152.00 -0.7% - 13,674,160.00 -0.7%
139,603,918.00 6.9% 139,603,918.00 7.6%
14,915,104.00 0.7% 14,915,104.00 0.8%
### 100.0% 1,009,244,568.00
### 100.0%###
385,711,529.00 36.5% 442,762,164.00
### 43.9% ###
102,700,095.00 9.7% 103,253,954.00
### 10.2% ###
63,242,791.00 6.0% 58,525,530.00 5.8%
2,967,562.00 0.3% 2,441,957.00 0.2%
7,864,212.00 0.7% 7,344,296.00 0.7%
896,284.00 0.1% 15,958,261.00 1.6%
24,019,614.00 2.3% 12,964,686.00 1.3%
0.0% 624,073.00 0.1%
846,281.00 0.1% 307,510.00 0.0%
2,863,351.00 0.3% 5,087,641.00 0.5%
60,902,632.00 5.8% 89,316,285.00 8.8%
- 0.0% 10,150,770.00 1.0%
5,554,996.00 0.5% 16,138,156.00 1.6%
6,363,000.00 0.6% 6,494,860.00 0.6%
5,891,667.00 0.6% 9,242,118.00 0.9%
14,521,780.00 1.4% 27,408,308.00 2.7%
21,000,000.00 2.0% - 0.0%
7,571,189.00 0.7% 19,882,073.00 2.0%
67,517,866.00 6.4% 69,627,934.00 6.9%
67,517,866.00 6.4% 69,627,934.00 6.9%
13,085,219.00 1.2% 10,809,886.00 1.1%
13,085,219.00 1.2% 10,809,886.00 1.1%
669,864,182.00 63.5% ### 566,482,404.00
### 56.1% ###
631,322,797.00 59.8% ### 531,948,556.00
### 52.7% ###
41,820,000.00 4.0% 16,913,698.00 1.7%
24,997,504.00 2.4% 33,350,589.00 3.3%
59,391,500.00 5.6% 42,216,588.00 4.2%
31,225,833.00 3.0% 37,204,937.00 3.7%
473,887,960.00 44.9% 402,262,744.00 39.9%
38,541,385.00 3.7% ### 34,533,848.00
### 3.4% ###
38,541,385.00 3.7% 34,533,848.00 3.4%
### 100.0% ### 987,537,153.00
### 100.0%###
197,672,610.00 18.1% ### 197,672,610.00
### 20.0% ###
196,614,600.00 18.0% ### 196,614,600.00
### 19.9% ###
196,614,600.00 18.0% 196,614,600.00 19.9%
1,058,010.00 0.1% 1,058,010.00 0.1%
1,058,010.00 0.1% 1,058,010.00 0.1%
368,149,497.00 33.6% 357,715,348.00 36.2%
368,149,497.00 33.6% 357,715,348.00 36.2%
50,994,397.00 4.7% 50,994,397.00 5.2%
40,364,170.00 3.7% 30,035,293.00 3.0%
27,226,549.00 2.5% 27,226,549.00 2.8%
138,615,174.00 12.7% 138,615,174.00 14.0%
44,055,838.00 4.0% 44,055,838.00 4.5%
66,893,369.00 6.1% 66,788,097.00 6.8%
528,873,678.00 48.3% ### 432,149,195.00
### 43.8% ###
528,873,678.00 48.3% ### 432,149,195.00
### 43.8% ###
350,410,526.00 32.0% 221,290,766.00 22.4%
178,463,152.00 16.3% 210,858,429.00 21.4%

2,150,271,496.00 200.0% ### 1,996,781,721.00


### 200.0% ###
HORIZONTAL
DIFERENCIA UFV
%
181,738,163.00 2328.4% 12/31/2017 2.236940
45,814,163.00 238.3% 12/31/2016 2.172590
13,445,708.00 141.9%
1,445,708.00 72.5%
1,445,708.00 72.5%
- 0.0%
12,000,000.00 69.4%
2,907,369.00 0.7%
2,942,452.00 2.0%
- 35,083.00 -1.3%
1,312,022.00 -21.4%
- 360,428.00 -33.7%
2,383,294.00 5.7%
- 710,844.00 6.6%
- 17,863,317.00 -194.0%
- 324,526.00 -96.0%
- 17,308,082.00 -56.7%
- 116,755.00 -2.0%
- 713,505.00 -50.3%
8,739.00 2.5%
568,193.00 10.5%
22,619.00 -2.0%
34,342,046.00 276.4%
32,928,534.00 188.9%
11,914,600.00 80.5%
- 7,604,701.00 -61.6%
- 1,340,458.00 -3.1%
- 1,555,929.00 71.7%
11,670,335.00 34.8%
10,775,901.00 20.0%
1,263,768.00 56.5%
- 369,334.00 -41.7%
135,924,000.00 2090.1%
- 12,817.00 -2.0%
- 12,817.00 -2.0%
- 28,874,581.00 -356.7%
- 26,747,711.00 -48.0%
- 2,102,025.00 -85.0%
2,113.00 -201.0%
- 33,907.00 -18.7%
- 1,392.00 -1.9%
8,341.00 -2.0%
35,435,858.00 305.5%
17,642,091.00 6.5%
18,011,815.00 303.3%
- 203,143.00 -2.3%
- 0.0%
- 0.0%
- 14,908.00 -2.0%
3.00 0.0%
- 1,129,590.00 -8.6%
- 1,129,590.00 -8.6%

142,856,564.00 2084.5%
- 0.0%
- 0.0%
1,234,064.00 2.7%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 2,659,976.00 -5.9%
21,311.00 322.9%
184,225,938.00 1737.7%
- 0.0%
- 44,381,387.00 10.8%
- 5,702,234.00 6.0%
- 30,119.00 0.1%
9,682,735.00 -14.3%
95,817.00 -0.6%
606,143.00 -3.8%
- 235,728.00 29.0%
- 4,315,246.00 49.1%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 710,098.00 6.1%
- 1,275,957.00 17.3%
- 36,564.00 0.4%
- 2,292,627.00 25.3%
- 8,036,188.00 18.2%
- 6,980,196.00 10.5%
- 1,055,992.00 7.7%
- 0.0%
- 0.0%
46,331,143.00 -354.3%
- 57,050,635.00 -530.5%
- 553,859.00 59.0%
4,717,261.00 8.1%
525,605.00 21.5%
519,916.00 7.1%
- 15,061,977.00 -94.4%
11,054,928.00 85.3%
- 624,073.00 -100.0%
538,771.00 175.2%
- 2,224,290.00 -43.7%
- 28,413,653.00 -312.8%
- 10,150,770.00 -100.0%
- 10,583,160.00 -65.6%
- 131,860.00 -2.0%
- 3,350,451.00 -36.3%
- 12,886,528.00 -47.0%
21,000,000.00
- 12,310,884.00 -61.9%
- 2,110,068.00 -3.0%
- 2,110,068.00 -3.0%
2,275,333.00 21.0%
2,275,333.00 21.0%
103,381,778.00 176.2%
99,374,241.00 164.6%
24,906,302.00 147.3%
- 8,353,085.00 -25.0%
17,174,912.00 40.7%
- 5,979,104.00 -16.1%
71,625,216.00 17.8%
4,007,537.00 11.6%
4,007,537.00 11.6%
107,158,632.00 77.5%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
10,434,149.00 34.5%
10,434,149.00 34.5%
- 0.0%
10,328,877.00 34.4%
- 0.0%
- 0.0%
- 0.0%
105,272.00 0.2%
96,724,483.00 43.0%
96,724,483.00 43.0%
129,119,760.00 58.3%
- 32,395,277.00 -15.4%

153,489,775.00 -276.8%
EMPRESA SOBOCE S.A.
ESTADO DE GANANCIAS Y PERDIDAS
ANÁLISIS HORIZONTAL Y VERT
(Expresado en Bolivianos)

CODIGO DETALLE REF 2017

4 INGRESOS 1,009,267,041.00
410 INGRESOS ORDINARIOS 1,009,267,041.00
410.04 Venta netas 1,009,267,041.00

510 Costo de los Productos vendidos -548,263,438.00


510.04 Costo de Ventas -548,263,438.00

GANANCIA BRUTA 461,003,603.00


5 EGRESOS -287,182,016.00
520 Gastos De Administracion -125,243,880.00

530 Gastos De Comercializacion -161,938,136.00


INGRESO OPERATIVO 173,821,587.00
OTRAS GANANCIAS (PERDIDAS) 15,700,241.00
540 Gastos financieros -52,675,109.00
440 Ingresos financieros 4,930,411.00
430.09 Rendimiento de inversiones 51,178,357.00
430.07 Venta de activos -98,432.00
450 Otros ingresos 4,449,060.00
430.08 Venta de Juguetes 496,273.00
430.10 Mantenimiento de valor 137,742.00
550 Otros egresos -1,409,353.00
430.02 Diferencia de cambio -513,398.00
540.09 Ajuste por inflación y tenencia de bienes 9,204,690.00
Resultado antes del impuesto a las utilidades 189,521,828.00
IMPUESTO A LAS UTILIDADES DE LAS EMPRESAS -11,058,676.00

GANANCIA NETA DE EJERCICIO 178,463,152.00

RESULTADO DEL EJERCICIO 178,463,152.00


RESA SOBOCE S.A.
ANCIAS Y PERDIDAS 2018 - 2017
HORIZONTAL Y VERTICAL
resado en Bolivianos)

2016
VERTICAL VERTICAL HORIZONTAL
DIFERENCIA
% % %
REEXPRESADO
100.0% 859,468,027.00 100.0% 149,799,014.00 17.4%
100.0% 859,468,027.00 100.0% 149,799,014.00 17.4%
100.0% 859,468,027.00 100.0% 149,799,014.00 17.4%
-54.3% -492,184,874.00 -57.3% -56,078,564.00 11.4%
-54.3% -492,184,874.00 -57.3% -56,078,564.00 11.4%
45.7% 367,283,153.00 42.7% 93,720,450.00 28.8%
-28.5% -237,399,124.00 -27.6% -49,782,892.00 21.0%
-12.4% -98,705,282.00 -11.5% -26,538,598.00 26.9%
-16.0% -138,693,842.00 -16.1% -23,244,294.00 16.8%
17.2% 129,884,029.00 15.1% 43,937,558.00 49.8%
1.6% 102,709,066.00 12.0% -87,008,825.00 -84.7%
-5.2% -53,708,924.00 -6.2% 1,033,815.00 -1.9%
0.5% 4,606,514.00 0.5% 323,897.00 7.0%
5.1% 40,708,190.00 4.7% 10,470,167.00 25.7%
0.0% 407,525.00 0.0% -505,957.00 -124.2%
0.4% 7,375,107.00 0.9% -2,926,047.00 -39.7%
0.0% 2,503,145.00 0.3% -2,006,872.00 -80.2%
0.0% 4,336,867.00 0.5% -4,199,125.00 -96.8%
-0.1% -10,889,212.00 -1.3% 9,479,859.00 -87.1%
-0.1% 30,264,839.00 3.5% -30,778,237.00 -101.7%
0.9% 77,105,015.00 9.0% -67,900,325.00 -88.1%
18.8% 232,593,095.00 27.1% -43,071,267.00 -34.9%
-1.1% -21,734,666.00 -2.5% 10,675,990.00 -49.1%
17.7% 210,858,429.00 24.5% -32,395,277.00 -15.4%
17.7% 24.5% -32,395,277.00 -15.4%
210,858,429.00
FECHA UFV

12/31/2017 2.236940

173,821,587.00