ESTADOS

FINANCIEROS
JULIO 2019

Presentado por: Ángela Garavito

Elaborado: por Lilia Cardozo Leal

2019

2018

2017

2016
 ESTADO DE
SITUACION
FINANCIERA A
JULIO 2019
Activos
Comparativo-evolutivo del activo
2017 - $1.354.305.551
2018 2019

2018 - $1.376.412.061
$906,053,574

2019 - $1.630.086.365 $715,685,074

$428,927,627

$267,199,212

$182,053,262

$107,876,769 $122,929,361
$89,899,510 $81,571,723
$61,850,272
$22,026,020
$20,426,020

DISPONIBLES INVERSIONES DEUDORES INVENTARIOS PROPIEDAD PLANTA DERECHOS

Y EQUIPO
Activos
- Deudores Drink Food; $131,996,378 ;
11%
 Clientes
Colceramicas; $403,423,663 ;
33%

Ensotec $701.363.810

Colceramicas $403.423.663

Drink Food $131.996.378

Ensotec; $701,363,810 ; 57%
La Flia. del Mono
$7.496.877
Luis F. Torres $166.536
Activos Comparativo-evolutivo del Saldo a Favor en Impuestos 2017-2018-2019

- Deudores
 Saldo a favor en Impuestos
80,000,000
$73,136,376
70,000,000

60,000,000
$51,113,781
50,000,000
$45,195,040

40,000,000

30,000,000

20,000,000

10,000,000

2017 2018 2019

Activos $600,000,000

- Deudores
 Provisió n de Cartera $500,000,000
$497,290,545

$400,000,000
$360,501,311
Ensotec $383.559.700
$300,000,000
$257,565,631
Drink Food Girardot $92.119.527
$200,000,000
Drink Food $12.704.650

$100,000,000
Colceramica $8.906.668

$-
2017 2018 2019
Activos Comparativo Acumulado 2017-2018-2019

- Inventarios
$90,000,000
$81,571,723
$80,000,000
$74,843,685
$70,000,000
$61,850,272
$60,000,000

$50,000,000

$40,000,000

$30,000,000

$20,000,000

$10,000,000

$0

2017 2018 2019

Activos Comparativo Acumulado 2017-2018-2019

- Inventarios
$100,000,000

$82,293,176
$80,000,000

$60,000,000

$40,000,000 $33,833,410 $31,119,455

$25,579,945 $26,860,215
$20,000,000 $17,764,637
$13,388,772
$3,623,008
$0
Materia Prima Producto en Proceso Producto Terminado

($20,000,000)
($19,127,028)

($40,000,000)

2017 2018 2019

Activos
- Propiedad, Planta y Equipo
-$508,762,674
-$546,713,930 DEPRECIACION ACUMULADA
-$800,855,893

$95,762,400
FLOTA Y EQUIPO DE TRANSPORTE $95,762,400
$180,180,080

$48,605,997
EQUIPO DE COMPUTO $50,595,997
$53,399,997

$-
EQUIPO DE OFICINA $3,600,000
$8,499,000

$525,052,296
MAQUINARIA Y EQUIPO $578,808,796
$987,704,443

2017 2018 2019

Pasivos
2017 - $506.669.960
2018 2019 Comparativo-evolutivo del activo
2018 - $424.946.783

2019 - $531.117.832 $158,038,389

$122,663,783
$118,167,991
$111,376,223
$108,341,577
$104,284,878

$82,306,716

$48,480,990
$45,762,567
$41,298,424

$15,343,076

$-

OBLIGACIONES PROVEEDORES CUENTAS POR PAGAR IMPUESTOS POR OBLIGACIONES OTROS PASIVOS NO
FINANCIERAS PAGAR LABORALES CORRIENTES
Pasivos Débitos Enero - Julio 2019
Saldo Julio 2019
- Proveedores
Debitos 2019 Saldo 2019
$75,429,406

$55,200,000

$41,066,993

$35,209,114
$33,073,041

$32,878,188
$21,114,000

$19,931,494

$19,607,627

$16,329,026

$15,894,298
$12,754,046

$11,459,700
$10,246,010

$9,166,279
$7,035,465

$5,941,137

$5,496,542
$3,853,237

$1,505,330

$1,279,250
$-
M ak x i m a M av al l e De l ta O i l Lu i s M ak M i n e ral e s P arab o r M&V Q u i m i co s y C as an o v a Silve r
He rn an d e z Lu b ri can te s Bo y aca P l as ti co s
P ri e t o I n d u s tri al e s
 $19,744,273

$33,167,752

$33,073,041
Pasivos

Makxima
$23,875,100

$19,550,000
- Proveedores

Mavalle
$21,114,000

$3,266,044

$8,625,851

Delta Oil
$10,246,010

Prieto $8,370,964

$904,897

$19,931,494

$29,820,056

$19,699,999

$3,853,237
Luis Hernandez Mak Lubricantes

$0

$7,161,747
Boyaca

$7,035,465
Minerales

$3,988,135

$6,756,820
M&V

$5,941,137
COMPARATIVO – EVOLUTIVO 2017 – 2018 - 2019

2018
2017
Saldo
Saldo
Patrimonio
- Resultados Ejercicios Anteriores (Ganancias acumuladas)

2019 $ 546,390,585

2018 533,800,652

2017 498,888,356

2016 461,778,521
Patrimonio
- Resultados del Ejercicio (Ganancias del periodo)

2019 $ 246,732,942

2018 111,819,621

2017 44,353,519

2016 119,719,543
 ESTADO DE
RESULTADO
JULIO 2019
Y
COMPARATIVOS
2016-2017-
2018-2019
Ingresos Cuadro Comparativo Acumulado a Julio 2016-2017-2018-2019

- Ventas

$1,078,097,375
$1,028,904,279
$985,596,383
$891,034,063

2016 2017 2018 2019

 $146,210,668
$100,290,223
$84,116,462 2016

Ene r o
$166,344,790
Ingresos
- Ventas
2017

$132,142,932
$153,650,630
2018

$76,830,221

F e br e r o
$153,965,726
2019

$168,999,381
$123,175,946
$187,896,165

M ar z o
$138,304,966

$195,825,834
$131,212,214

A br i l
$187,504,477
$130,856,231

$148,447,394
$125,422,207
M ayo

$198,770,724
$147,373,410

$153,410,168
$141,046,411
Juni o

$146,390,075
$103,354,714

$127,446,405
$125,768,760
Jul i o

$156,994,746
$145,396,546
Cuadro Comparativo Mensual 2016-2017-2018-2019
 $146,210,668
$132,142,932
$168,999,381
$195,825,834
Ingresos

2016
$148,447,394
- Ventas

$153,410,168
$127,446,405

$100,290,223
$153,650,630
$123,175,946
$131,212,214

2017
$125,422,207
$141,046,411
$125,768,760

$84,116,462
$76,830,221
$187,896,165
$187,504,477
2018

$198,770,724
$146,390,075
$156,994,746

$166,344,790
$153,965,726
$138,304,966
$130,856,231
2019

$147,373,410
$103,354,714
$145,396,546
Cuadro Comparativo Mensual 2016-2017-2018-2019
Ingresos Cuadro Comparativo Mensual 2016-2017-2018-2019

- Ventas
2016 2017 2018 2019

Enero Febrero Marzo Abril Mayo Junio Julio

Ingresos Cuadro Comparativo Acumulado a Julio 2016-2017-2018-2019

- Ingresos No Operacionales

$248,824,405.00

$79,403,120.00
$65,291,747.00 $68,726,280.00

2016 2017 2018 2019

 $2,438,326
$9,992,723
$9,551,975

Enero
$117,264,329
Ingresos

$19,650,299
$8,568,920
$9,794,538

Febrero
$46,065,071

$15,012,391
$9,469,773
$12,958,679

Marzo
$17,530,672
- Ingresos No Operacionales

$16,206,900
$8,311,501
Abril $8,532,323
$16,777,256

$13,552,278
$8,235,528
$9,159,431
Mayo

$21,451,962

$18,157,518
2016

$11,180,924
$9,180,743
Junio

$11,954,080
2017
2018

$9,532,378
-$5,614,592
Julio

$9,548,591
Cuadro Comparativo Mensual 2016-2017-2018-2019

$17,781,035
2019
Egresos Cuadro Comparativo Acumulado a Julio 2016-2017-2018-2019

- Costo de Ventas

$721,638,960.00
$680,778,232.00 $669,981,469.00

$591,607,527.00

2016 2017 2018 2019

 $97,339,913

2016
$85,578,325
$64,297,273

Enero
$110,023,156
Ingresos

2017

$83,878,509
2018

$79,981,325
$68,620,435

Febrero
$109,595,449
2019
- Costo de Ventas

$98,091,394
$90,075,894
$102,805,664

Marzo
$91,271,451

$138,422,060
$77,982,063

Abril
$113,161,350
$43,714,312

$103,317,100
$82,726,096
$113,979,490
Mayo

$92,057,703

$108,744,995
$94,182,176
$106,548,244
Junio

$86,371,160

$91,844,989
$81,081,650
Julio

$111,365,777
$136,948,238
Cuadro Comparativo Mensual 2016-2017-2018-2019
Ingresos Cuadro Comparativo Mensual 2016-2017-2018-2019

- Costo de Ventas
2016 2017 2018 2019

Enero Febrero Marzo Abril Mayo Junio Julio

Ingresos Cuadro Comparativo Porcentualizado 2016-2017-2018-2019

- Costo de Ventas
Cual es nuestro Costo Cual es nuestro Costo Cual es el porcentaje
2016 2017 2018 2019 Mínimo? Máximo? de costo ideal?

94%
89%
85%

84%
76%

73%

73%

72%
71%

71%
71%
71%

70%

67%
67%

66%

66%

66%

64%
63%

62%
60%
59%
58%

57%
55%
52%

33%
Enero Febrero Marzo Abril Mayo Junio Julio
Egresos Cuadro Comparativo Porcentualizado 2016-2017-2018-2019

- Costo de Ventas
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Enero Febrero Marzo Abril Mayo Junio Julio
2016 2017 2018 2019
 $35,701,020
$28,706,455
2016

$30,119,122

Enero
$30,119,122
2017

$30,769,396
$36,390,542
2018

$31,864,110

Febrero
$31,864,110
2019
Gastos Operacionales

$35,129,502
$22,131,842
$34,247,834

Marzo
$34,247,834

$32,880,988
$27,341,366
Abril $34,507,930
$34,507,930

$42,397,280
$93,737,737
$42,917,684
Mayo

$42,917,684

$24,212,461
$30,255,067
$36,631,327
Junio

$36,631,327

$24,683,122
$36,289,249
Julio

$24,446,614
$24,446,614
 $7,080,699
-$7,727,477

E
-$3,781,501

$128,686,002

$21,926,650
$28,423,325

Fe b
-$15,994,250
Utilidad en Ventas

$38,636,935

$31,139,608
$14,404,148

M
$46,851,758
$18,691,394

$24,190,847
$20,964,155
A

$29,518,902
$56,692,104

$7,633,635
-$32,441,207
$28,032,077
$30,964,663
2016

$22,956,802
$16,754,389
J

$7,681,158
2017

-$8,356,525

$4,792,230
2018

$3,758,350
J

$19,511,476
Cuadro Comparativo Mensual 2016-2017-2018-2019

-$18,581,631
2019
Utilidad en Venta
2016 2017 2018 2019
$140,000,000

$120,000,000

$100,000,000

$80,000,000

$60,000,000

$40,000,000

$20,000,000

$-
Enero Febrero Marzo Abril Mayo Junio Julio
-$20,000,000

-$40,000,000

-$60,000,000
Utilidad Acumulada Cuadro Comparativo Acumulado a Julio 2016-2017-2018-2019

$290,787
,435

$181,392
,888 $165,888
Antes ,140

$67,034,
576

$246,732,94
2

$119,719,54 $111,819,62
3 1
Después
$44,353,519

2016 2017 2018 2019