ESTADOS FINANCIEROS PROYECTADOS EMPRESA “MICROMAC”

EMPRESA MICROMAC
ESTADOS DE RESULTADOS
(LEMPIRAS)

2013 2014 2015 2016 2017 2018

Ingresos Operacionales
Ingresos Operacionales 23,258,366.57 26,615,588.81 28,026,679.96 31,842,016.87 35,537,879.74 38,879,739.29
Costos de ventas 9,303,346.63 10,646,235.52 11,210,671.99 12,736,806.75 14,215,151.90 15,551,895.72
Utilidad Bruta 13,955,019.94 15,969,353.29 16,816,007.98 19,105,210.12 21,322,727.85 23,327,843.57

Gastos Operacionales de admón

Gastos de Ventas 7,053,356.92 8,845,427.74 9,227,796.15 9,633,390.01 9,738,833.63 9,824,438.34
Gastos Administrativos 2,795,556.12 4,195,917.00 5,895,900.61 6,791,414.35 7,589,529.80 9,049,362.17
Depreciación 413,407.95 454,463.06 560,739.51 591,668.82 644,288.17 670,080.92
Total gastos operacionales de Admón 10,262,320.99 13,495,807.80 15,684,436.27 17,016,473.19 17,972,651.60 19,543,881.44

Utilidad Operacional 3,692,698.95 2,473,545.48 1,131,571.71 2,088,736.93 3,350,076.25 3,783,962.13

Ingresos no Operacionales
Financieros 268,360.54 192,979.48 174,746.19 200,678.00 324,567.00 495,480.30
Otros ingresos no Operacionales 313,082.78 305,680.69 478,162.56 713,789.43 570,015.58 728,613.83
Total Ingresos no Operacionales 581,443.32 498,660.17 652,908.76 914,467.43 894,582.58 1,224,094.12

Gastos no operacionales
Gastos Financieros 747,409.83 717,693.47 698,488.57 654,784.84 671,938.91 717,459.48
Gastos No Operacionales 65,059.24 242,342.04 271,864.18 347,925.84 386,099.36 414,241.82
Total gastos no Operacionales 812,469.07 960,035.51 970,352.75 1,002,710.67 1,058,038.27 1,131,701.30

Utilidad antes de impuestos 3,461,673.19 2,012,170.14 814,127.72 2,000,493.69 3,186,620.56 3,876,354.96

Impuestos 499,887.00 587,976.00 345,674.00 765,432.00 208,976.00 321,456.00
Utilidad neta 2,961,786.19 1,424,194.14 468,453.72 1,235,061.69 2,977,644.56 3,554,898.96
 EMPRESA MICROMAC
BALANCE GENERAL
(LEMPIRAS)

2013 2014 2015 2016 2017 2018

ACTIVOS
Activo Corriente
Disponible 11,964,228.00 12,367,892.00 12,999,872.00 13,565,423.00 13,823,456.00 14,661,247.00
Inversiones 625,435.58 871,071.98 979,388.97 1,190,310.05 1,229,622.13 1,917,617.47
Cuentas por cobrar 1,111,532.20 1,059,617.68 2,495,495.07 3,721,741.96 3,967,964.31 5,975,612.32
Inventario 74,873.62 222,316.48 193,566.86 450,291.76 380,635.00 365,449.33
Total Activo Corriente 13,776,069.39 14,520,898.15 16,668,322.90 18,927,766.78 19,401,677.44 22,919,926.12

Activo Fijo
Terrenos 1,121,806.14 1,590,493.89 1,060,921.74 1,596,650.94 1,899,786.46 2,299,786.00
Construcciones y Edificaciones 10,806,005.75 13,464,838.91 13,433,728.77 14,612,758.78 16,953,698.03 16,129,884.92
Maquinaria y Equipo 1,450,038.47 1,555,746.95 1,616,532.39 1,977,365.07 2,297,620.30 2,451,869.88
Equipo de Oficina 832,739.81 1,248,380.78 1,669,936.16 1,744,431.45 1,846,680.13 1,923,493.82
Depreciacion Acumulada - 4,781,184.07 - 5,812,184.04 - 6,936,740.87 - 8,344,069.27 - 9,782,286.16 - 10,411,060.46
Total Activo Fijo Neto 9,429,406.11 12,047,276.49 10,844,378.18 11,587,136.97 13,215,498.75 12,393,974.16

Activos Diferidos
Gastos pagados por anticipado 230,483.93 590,977.45 755,242.38 563,895.47 655,300.42 772,910.48
Otros Activos 206,786.62 225,490.94 261,188.51 381,966.90 337,014.00 375,959.33

Total Activo 23,642,746.05 27,384,643.03 28,529,131.96 31,460,766.10 33,609,490.61 36,462,770.10

PASIVOS
Pasivo Corriente
Cuentas por pagar a corto plazo - 641,088.03 584,991.00 581,058.00 854,666.67 1,357,488.20
Proveedores 89,185.00 104,204.29 74,485.65 90,457.13 76,160.13 141,674.09
Acreedoress 335,738.64 761,053.24 619,182.52 805,243.04 875,740.42 1,371,217.95
Obligaciones Laborales 402,600.23 463,157.19 485,775.08 517,888.91 510,052.07 585,505.26
Total Pasivo Corriente 827,523.87 1,969,502.76 1,764,434.25 1,994,647.07 2,316,619.29 3,455,885.49

Pasivo LP
Cuentas por pagar a largo plazo 4,683,923.03 6,107,893.00 6,731,884.38 7,354,007.99 6,093,765.76 3,033,213.37
Pasivos estimados y provisiones 672,281.00 246,434.00 110,387.83 120,130.52 63,826.28 59,230.37
Total Pasivos largo plazo 5,356,204.03 6,354,327.00 6,842,272.20 7,474,138.51 6,157,592.04 3,092,443.74

Otros pasivos 636,458.00 1,031,110.00 1,268,610.53 1,752,166.56 1,736,907.50 2,230,081.03

Total Pasivo No Corriente 5,992,662.03 7,385,437.00 8,110,882.73 9,226,305.07 7,894,499.54 5,322,524.77

Total Pasivo 6,820,185.90 9,354,939.76 9,875,316.99 11,220,952.14 10,211,118.82 8,778,410.26

PATRIMONIO
Capital Social 11,200,000.00 11,800,000.00 11,800,000.00 11,800,000.00 11,800,000.00 12,500,000.00
Reservas 913,746.99 3,058,482.00 3,214,140.00 3,565,078.00 3,745,991.00 3,777,080.00
Utilidades del ejercicio 2,961,786.19 1,424,194.14 468,453.72 1,235,061.69 2,977,644.56 3,554,898.96
Utilidades retenidas 1,747,026.69 1,747,026.69 3,171,220.83 3,639,674.54 4,874,736.23 7,852,380.80

Total Patrimonio 16,822,559.88 18,029,702.83 18,653,814.54 20,239,814.23 23,398,371.80 27,684,359.76

Total Pasivos y Patrimonio 23,642,745.78 27,384,642.59 28,529,131.53 31,460,766.37 33,609,490.62 36,462,770.02