DISPONIBLE

INVERSIONES,TEMPORALES
DEUDORES
Clientes
INVENTARIO
DIFERIDOS
OTROS,ACTIVOS
INTAGIBLES,1600
TOTAL,ACTIVO,CORRIENTE
INVERSIONES,A,LARGO,PLAZO
DEUDORES,A,LARGO,PLAZO
PROPIEDADES,PLANTA,Y,EQUIPO
OTROS,ACTIVOS
TOTAL,VALORIZACIONES
TOTAL,ACTIVO,LARGO,PLAZO
TOTAL,ACTIVO
OBLIGACIONES,FINANCIERAS
PROVEEDORES
CUENTAS,POR,PAGAR
IMPUESTOS,GRAVAMENES
OBLIGACIONES,LABORALES
PASIVOS,ESTIMADOS
DIFERIDOS
OTROS,PASIVOS
BONOS,Y,PAPELES,COMERCIALES
TOTAL,PASIVO,CORRIENTE
OBLIGACIONES,FINANCIERAS
PROVEEDORES
CUENTAS,POR,PAGAR
OBLIGACIONES,LABORALES
PASIVOS,ESTIMADOS,Y,PROVISIONE
DIFERIDOS
OTROS,PASIVOS
BONOS,Y,PAPELES,COMERCIALES
IMPUESTOS
TOTAL,PASIVO,NO,CORRIENTE
TOTAL,PASIVO
CAPITAL,SOCIA
SUPERAVIT,DE,CAPITAL
RESERVAS
REVALORIZACION,DEL,PATRIMONIO
DIVIDENDOS,DECRETADOS,EN,ACCIO
RESULTADOS,DEL,EJERCICIO

31-Mar-12

Jun-12

5,645.65
64,819.89
35,520.93
143,141.04
92,852.50
3,978.42
0
0
345,958.44
709,017.20
4,687.63
204,869.18
330.23
550,393.21
###
###
86,282.74
80,154.54
97,761.49
9,499.68
10,864.55
10,510.73
0
18,345.70
0
313,419.44
0
0
125,000.00
0
38,158.21
0
0
0
12,122.89
175,281.10
488,700.53
56.05
315,949.09
252,361.11
197,286.66
0
10,509.24

6,375.81
39,580.43
29,859.69
142,664.24
94,029.70
3,248.51
0
0
315,758.38
716,192.27
3,475.76
206,955.07
330.23
550,393.21
###
###
75,738.36
72,060.20
90,472.46
12,763.24
13,403.46
12,233.30
0
18,895.10
0
295,566.12
0
0
125,000.00
0
37,816.95
0
0
0
9,092.16
171,909.11
467,475.23
56.05
315,949.09
252,361.11
197,286.66
0
9,583.57

RESULTADOS,EJERCICIOS,ANTERIOR
SUPERAVIT,POR,VALORIZACIONES
TOTAL,PATRIMONIO
TOTAL,PASIVO,Y,PATRIMONIO

0
550,393.21
###
###

0
550,393.21
###
###

Ingresos,Operacionales
Menos,Costo,de,Ventas
Costos,de,Ventas,y,Prest,Servicios
UTILIDAD,BRUTA
Menos,Gastos,Operacionales
Gastos,de,Administracion
Gastos,de,Ventas
UTILIDAD,OPERACIONAL
Ingresos,no,Operacionales
Menos,Gastos,no,Operacionales
UTILIDAD,ANTES,DE,IMPUESTOS
Menos,Impuestos,de,Renta,y,
GANANCIAS,Y,PERDIDAS

194,116.70
164,093.60
164,093.60
30,023.10
24,855.98
14,651.54
10,204.44
5,167.12
12,483.27
6,212.20
11,438.19
928.94
10,509.24

381,672.68
334,421.94
334,421.94
47,250.75
48,730.49
27,852.64
20,877.84
-1,479.74
24,118.43
11,158.00
11,480.69
1,897.12
9,583.57

Sep-12

Dec-12

2012

3,066.07
6,822.20
21,909.73
32,565.13
30,682.31
167,647.76
40,238.80
31,771.48
137,390.90
155,620.51
152,186.46
593,612.25
97,919.46
96,626.92
381,428.58
1,889.68
1,043.82
10,160.43
0
0
0.00
0
0
0.00
331,299.63
319,133.20 1,312,149.65
727,460.47
813,405.02 2,966,074.96
4,248.88
3,646.15
16,058.42
206,950.54
210,757.05
829,531.84
97.9
97.9
856.26
550,393.21
672,791.66 2,323,971.29
1,489,151.00 1,700,697.77 6,136,492.77 1,469,297.45
1,820,450.63 2,019,830.97 7,448,642.41
83,517.26
78,678.24
324,216.60
65,891.86
73,157.86
291,264.46
99,474.84
41,254.08
328,962.87
12,324.56
12,836.70
47,424.18
16,764.13
19,471.23
60,503.37
14,485.99
6,483.64
43,713.66
0
0
0.00
19,696.94
16,715.49
73,653.23
0
0
0.00
312,155.59
248,597.25 1,169,738.40 1,169,738.37
0
0
0.00
0
0
0.00
125,000.00
175,000.00
550,000.00
0
0
0.00
37,750.07
37,048.57
150,773.80
0
0
0.00
0
0
0.00
0
0
0.00
6,061.44
6,061.44
33,337.93
168,811.51
218,110.01
734,111.73
480,967.10
466,707.26 1,903,850.12
56.05
56.05
224.20
315,949.09
393,732.90 1,341,580.17
252,361.11
252,361.11 1,009,444.44
197,286.66
197,286.66
789,146.64
0
0
0.00
23,437.42
36,895.34
80,425.57

-0.01

0
0
0.00
550,393.21
672,791.66 2,323,971.29
1,339,483.54 1,553,123.71 5,544,792.30
1,820,450.63 2,019,830.97 7,448,642.41
0.00
0.00
572,750.14
763,218.95 1,911,758.47
494,365.36
651,230.74 1,644,111.64
494,365.36
651,230.74 1,644,111.64
78,384.79
111,988.21
267,646.85
72,720.01
96,708.56
243,015.04
41,343.39
56,434.45
140,282.02
31,376.62
40,274.11
102,733.01
5,664.77
15,279.65
24,631.80
36,506.09
47,417.61
120,525.40
15,907.38
22,046.91
55,324.49
26,263.48
40,650.35
89,832.71
2,826.06
3,755.01
9,407.13
23,437.42
36,895.34
80,425.57

DISPONIBLE
INVERSIONES,TEMPORALES
DEUDORES
Clientes
INVENTARIO
DIFERIDOS
OTROS,ACTIVOS
TOTAL,ACTIVO,CORRIENTE
INVERSIONES,A,LARGO,PLAZO
DEUDORES,A,LARGO,PLAZO
Inventario,Largo,plazo
PROPIEDADES,PLANTA,Y,EQUIPO
DIFERIDOS
OTROS,ACTIVOS
TOTAL,VALORIZACIONES
TOTAL,ACTIVO,LARGO,PLAZO
TOTAL,ACTIVO
RESPONSABILIDADES,CONTINGENTES
OTRAS,CUENTAS,ORDEN,DEUDORAS
OBLIGACIONES,FINANCIERAS
PROVEEDORES
CUENTAS,POR,PAGAR
IMPUESTOS,GRAVAMENES
OBLIGACIONES,LABORALES
PASIVOS,ESTIMADOS
OTROS,PASIVOS
TOTAL,PASIVO,CORRIENTE
CUENTAS,POR,PAGAR
PASIVOS,ESTIMADOS,Y,PROVISIONE
DIFERIDOS
IMPUESTOS
TOTAL,PASIVO,NO,CORRIENTE
TOTAL,PASIVO
CAPITAL,SOCIA
SUPERAVIT,DE,CAPITAL
RESERVAS
REVALORIZACION,DEL,PATRIMONIO
DIVIDENDOS,DECRETADOS,EN,ACCIO
RESULTADOS,DEL,EJERCICIO
RESULTADOS,EJERCICIOS,ANTERIOR
SUPERAVIT,POR,VALORIZACIONES
TOTAL,PATRIMONIO
TOTAL,PASIVO,Y,PATRIMONIO

Mar-13
7,186.53
44,245.65
41,622.94
141,511.50
96845.43
1,806.60
0
333,218.65
823,633.66
3,756.34
96,845.43
214,791.62
0
97.9
672,791.66
###
###
10,940.83
###
97,459.81
83,918.32
80,024.26
8,346.76
12,752.46
14,920.07
16,745.45
314,167.12
175,000.00
36,983.60
0
6,061.44
218,045.04
532,212.16
56.05
393,732.90
257,553.46
197,286.66
0
-5,343.05
0
672,791.66
###
###

Jun-13
17,673.60
37,855.77
54,322.94
149,321.51
98518.44
2,849.32
0
360,541.58
823,042.02
3,886.38
98,518.44
214,633.97
0
87.54
672,791.66
###
###
10,940.83
###
116,864.71
74,061.23
77,580.72
14,237.33
15,874.06
15,500.81
18,294.79
332,413.65
175,000.00
36,567.40
0
3,030.72
214,598.12
547,011.77
56.05
393,732.90
257,553.46
197,286.66
0
6,550.65
0
672,791.66
###
###

Ingresos,Operacionales
Menos,Costo,de,Ventas
UTILIDAD,BRUTA
Menos,Gastos,Operacionales
Gastos,de,Administracion
Gastos,de,Ventas
UTILIDAD,OPERACIONAL
Ingresos,no,Operacionales
Menos,Gastos,no,Operacionales
UTILIDAD,ANTES,DE,IMPUESTOS
Menos,Impuestos,de,Renta,y,
GANANCIAS,Y,PERDIDAS

171,237.96
159,374.87
11,863.09
23,205.33
13,454.61
9,750.71
-11,342.24
13,171.11
6,259.15
-4,430.29
912.77
-5,343.05

362,463.43
321,031.43
41,432.00
47,277.80
27,252.03
20,025.77
-5,845.80
24,613.17
10,391.18
8,376.19
1,825.54
6,550.65

Sep-13
13,713.94
31,395.78
62,053.59
147,204.59
99319.74
1,665.98
0
355,353.62
833,628.50
4,359.41
99,319.74
218,823.99
385.72
0
672,791.66
###
###
10,940.83
###
109,553.90
66,698.01
83,652.53
13,118.99
19,090.47
16,193.86
17,833.86
326,141.62
175,000.00
36,488.73
0
0
211,488.73
537,630.35
56.05
393,732.90
257,553.46
197,286.66
0
26,291.82
0
672,791.66
###
###

Dec-13
5,744.47
34,800.64
43,729.29
151,026.34
99,717.38
820.4
1,100.00
336,938.52
821,624.17
3,160.67
0
215,704.72
0
0
677,174.11
###
###
8,288.56
###
91,754.63
70,798.16
41,380.61
13,233.97
20,913.33
6,544.76
13,552.88
258,178.34
205,000.00
0
35,488.80
0
240,488.80
498,667.14
56.05
370,618.19
257,553.46
197,286.66
0
53,246.59
0
677,174.11
###
###

2013
44,318.54
148,297.84
201,728.76
589,063.94
394,400.99
7,142.30
1,100.00
###
###
15,162.80
294,683.61
863,954.30
385.72
185.44
###
###
###
41,111.05
###
415,633.05
295,475.72
282,638.12
48,937.05
68,630.32
53,159.50
66,426.98
###
730,000.00
110,039.73
35,488.80
9,092.16
884,620.69
###
224.20
###
###
789,146.64
0.00
80,746.01
0.00
###
###
###

557,771.32
476,809.78
80,961.54
72,128.70
41,584.66
30,544.04
8,832.84
36,833.60
16,592.18
29,074.26
2,782.44
26,291.82

751,656.44
636,333.15
115,323.29
96,346.07
55,828.21
40,517.86
18,977.22
60,368.29
21,357.96
57,987.54
4,740.95
53,246.59

###
###
249,579.92
238,957.90
138,119.51
100,838.38
10,622.02
134,986.17
54,600.47
91,007.70
10,261.70
80,746.01

DISPONIBLE
INVERSIONES,TEMPORALES
DEUDORES
Clientes
INVENTARIO
DIFERIDOS
OTROS,ACTIVOS
TOTAL,ACTIVO,CORRIENTE
INVERSIONES,A,LARGO,PL
DEUDORES,A,LARGO,PLAZ
INVENTARIO,LARGO,PLAZO
PROPIEDADES,PLANTA,Y,EQ
INTANGIBLES
DIFERIDOS
OTROS,ACTIVOS
TOTAL,VALORIZACIONES
TOTAL,ACTIVO,LARGO,PLA
TOTAL,ACTIVO
OBLIGACIONES,FINANCIERA
PROVEEDORES
CUENTAS,POR,PAGAR
IMPUESTOS,GRAVAMENES
OBLIGACIONES,LABORALES
PASIVOS,ESTIMADOS
DIFERIDOS
OTROS,PASIVOS
BONOS,Y,PAPELES,COMERC
TOTAL,PASIVO,CORRIENTE
OBLIGACIONES,FINANCIERA
PROVEEDORES
CUENTAS,POR,PAGAR
IMPUESTOS
OBLIGACIONES,LABORALES
PASIVOS,ESTIMADOS,Y,PRO
DIFERIDOS
TOTAL,PASIVO,NO,CORRIEN
TOTAL,PASIVO
CAPITAL,SOCIA
SUPERAVIT,DE,CAPITAL
RESERVAS
REVALORIZACION,DEL,PATR
DIVIDENDOS,DECRETADOS,

Mar-14
7,844.20
43,658.68
53,661.53
158,842.34
93,938.17
2,398.78
0
360,343.70
831,600.80
4,307.78
0
209,099.23
0
0
0
677,174.11
###
###
91,099.20
69,785.10
81,665.63
14,477.71
15,360.01
13,401.68
0
13,176.15
0
298,965.47
0
0
205,000.00
0
0
35,354.51
0
240,354.51
539,319.98
56.05
370,618.19
279,122.92
197,286.66
0

Jun-14
9,628.01
36,025.65
67,871.21
158,582.84
91,155.71
5,173.57
1,100.00
369,537.00
829,886.84
3,457.64
0
204,224.66
0
0
0
677,174.11
###
###
76,428.39
66,211.73
83,286.28
16,451.46
17,608.62
16,899.23
0
15,265.18
0
292,150.90
0
0
205,000.00
0
0
34,870.61
0
239,870.61
532,021.51
56.05
370,618.19
279,122.92
197,286.66
0

Sep-14
4,361.29
38,616.84
81,985.97
161,913.29
95,619.79
3,036.04
1,100.00
386,633.22
842,120.08
3,475.68
0
200,554.67
0
0
0
677,174.11
###
###
66,618.86
74,079.70
90,551.22
12,343.78
20,337.40
18,896.19
0
17,626.57
0
300,453.72
0
0
205,000.00
0
0
34,709.55
0
239,709.55
540,163.26
56.05
370,618.19
279,122.92
197,286.66
0

RESULTADOS,DEL,EJERCICI
18,947.71
RESULTADOS,EJERCICIOS,A
0
SUPERAVIT,POR,VALORIZAC 677,174.11
TOTAL,PATRIMONIO
###
TOTAL,PASIVO,Y,PATRIMONI
###

28,000.80
0
677,174.11
###
###

45,536.57
0
677,174.11
###
###

Ingresos,Operacionales
194,319.65
Menos,Costo,de,Ventas
157,007.09
UTILIDAD,BRUTA
37,312.56
Menos,Gastos,Operacionale 23,567.24
Gastos,de,Administracion
14,120.20
Gastos,de,Ventas
9,447.04
UTILIDAD,OPERACIONAL
13,745.32
Ingresos,no,Operacionales
15,558.53
Menos,Gastos,no,Operacion
5,650.36
UTILIDAD,ANTES,DE,IMPUE
23,653.49
Menos,Impuestos,de,Renta,
4,705.78
GANANCIAS,Y,PERDIDAS
18,947.71

389,753.42
323,791.00
65,962.41
48,041.82
28,945.04
19,096.79
17,920.59
24,565.25
9,196.24
33,289.61
5,288.81
28,000.80

585,655.18
484,605.37
101,049.80
73,340.94
43,630.41
29,710.53
27,708.87
40,866.09
14,622.64
53,952.32
8,415.76
45,536.57

Dec-14
5,417.64
40,293.32
63,524.44
175,812.03
106,878.56
1,204.30
1,100.00
394,230.29
836,406.60
5,675.68
0
210,369.11
0
0
0
674,198.34
###
###
78,291.62
98,423.15
281,819.59
6,366.65
25,408.33
41,481.21
0
17,621.87
0
549,412.44
0
0
0
0
0
0
0
0
549,412.44
56.05
354,259.94
279,122.92
197,286.66
0

2014
27,251.14
158,594.49
267,043.15
655,150.50
387,592.23
11,812.69
3,300.00
###
###
16,916.78
0.00
824,247.67
0.00
0.00
0.00
###
###
###
312,438.07
308,499.68
537,322.72
49,639.60
78,714.36
90,678.31
0.00
63,689.77
0.00
###
0.00
0.00
615,000.00
0.00
0.00
104,934.67
0.00
719,934.67
###
224.20
###
###
789,146.64
0.00

719,934.67

66,543.68
0
674,198.34
###
###

159,028.76
0.00
###
### 6,236,726.46
###

795,775.11
658,577.80
137,197.32
101,915.11
61,985.65
39,929.45
35,282.21
65,346.33
28,217.61
72,410.93
5,867.25
66,543.68

###
###
341,522.09
246,865.11
148,681.30
98,183.81
94,656.99
146,336.20
57,686.85
183,306.35
24,277.60
159,028.76

BALANCE GENERAL
CUENTAS
DISPONIBLE
INVERSIONES,TEMPORALES
DEUDORES
Clientes
INVENTARIO
DIFERIDOS
OTROS,ACTIVOS
TOTAL,ACTIVO,CORRIENTE
INVERSIONES,A,LARGO,PLAZO
DEUDORES,A,LARGO,PLAZO
PROPIEDADES,PLANTA,Y,EQUIPO
DIFERIDOS
OTROS,ACTIVOS
TOTAL,VALORIZACIONES
TOTAL,ACTIVO,LARGO,PLAZO
TOTAL,ACTIVO
OBLIGACIONES,FINANCIERAS
PROVEEDORES
CUENTAS,POR,PAGAR
IMPUESTOS,GRAVAMENES
OBLIGACIONES,LABORALES
PASIVOS,ESTIMADOS
OTROS,PASIVOS
TOTAL,PASIVO,CORRIENTE
CUENTAS,POR,PAGAR
PASIVOS,ESTIMADOS,Y,PROVISIONE
DIFERIDOS
IMPUESTOS
TOTAL,PASIVO,NO,CORRIENTE
TOTAL,PASIVO
CAPITAL,SOCIA
SUPERAVIT,DE,CAPITAL
RESERVAS
REVALORIZACION,DEL,PATRIMONIO
DIVIDENDOS,DECRETADOS,EN,ACCIO
RESULTADOS,DEL,EJERCICIO
RESULTADOS,EJERCICIOS,ANTERIOR
SUPERAVIT,POR,VALORIZACIONES
TOTAL,PATRIMONIO
TOTAL,PASIVO,Y,PATRIMONIO

2012
21,909.73
167,647.76
137,390.90
593,612.25
381,428.58
10,160.43
0.00
1,312,149.65
2,966,074.96
16,058.42
829,531.84
0.00
856.26
2,323,971.29
6,136,492.77
7,448,642.42
324,216.60
291,264.46
328,962.87
47,424.18
60,503.37
43,713.66
73,653.23
1,169,738.40
550,000.00
150,773.80
0.00
33,337.93
734,111.73
1,903,850.13
224.20
1,341,580.17
1,009,444.44
789,146.64
0.00
80,425.57
0.00
2,323,971.29
5,544,792.30
7,448,642.43

2013
44,318.54
148,297.84
201,728.76
589,063.94
394,400.99
7,142.30
1,100.00
###
3,301,928.35
15,162.80
863,954.30
385.72
185.44
2,695,549.09
###
###
415,633.05
295,475.72
282,638.12
48,937.05
68,630.32
53,159.50
66,426.98
###
730,000.00
110,039.73
35,488.80
9,092.16
884,620.69
###
224.20
1,551,816.89
1,030,213.84
789,146.64
0.00
80,746.01
0.00
2,695,549.09
###
###

ESTADO DE RESULTADO
CUENTA
Ingresos,Operacionales
Menos,Costo,de,Ventas
UTILIDAD,BRUTA
Menos,Gastos,Operacionales
Gastos,de,Administracion
Gastos,de,Ventas
UTILIDAD,OPERACIONAL
Ingresos,no,Operacionales
Menos,Gastos,no,Operacionales
UTILIDAD,ANTES,DE,IMPUESTOS
Menos,Impuestos,de,Renta,y,
GANANCIAS,Y,PERDIDAS

2012
2013
1,911,758.47 1,843,129.15
1,644,111.64 1,593,549.23
267,646.85 249,579.92
243,015.04
238,957.90
140,282.02
138,119.51
102,733.01
100,838.38
24,631.80
10,622.02
120,525.40
134,986.17
55,324.49
54,600.47
89,832.71
91,007.70
9,407.13
10,261.70
80,425.57
80,746.01

ERAL
2014
2014-2013
27,251.14
-17,067.40 F
158,594.49
10,296.65 A
267,043.15
65,314.39 A
655,150.50
66,086.56 A
387,592.23
-6,808.76 F
11,812.69
4,670.39 A
3,300.00
2,200.00 A
###
3,340,014.32
38,085.97 A
16,916.78
1,753.98 A
824,247.67
-39,706.63 F
0.00
-385.72 F
0.00
-185.44 F
2,705,720.67
10,171.58 A
###
###
312,438.07 -103,194.98 A
308,499.68
13,023.96 F
537,322.72
254,684.60 F
49,639.60
702.55 F
78,714.36
10,084.04 F
90,678.31
37,518.81 F
63,689.77
-2,737.21 A
###
615,000.00 -115,000.00 A
104,934.67
-5,105.06 A
0.00
-35,488.80 A
0.00
-9,092.16 A
719,934.67
###
224.20
0.00
1,466,114.51
-85,702.38 A
1,116,491.68
86,277.84 F
789,146.64
0.00
159,028.76
78,282.75 F
0.00
0.00
2,705,720.67
10,171.58 F
###
###

2014
1,965,503.36
1,623,981.26
341,522.09
246,865.11
148,681.30
98,183.81
94,656.99
146,336.20
57,686.85
183,306.35
24,277.60
159,028.76

EFAF
ESTADO DE FUENTES Y APLICACI
FUENTES

CUENTAS
DISPONIBLE
INVENTARIO
PROVEEDORES
CUENTAS,POR,PAGAR
IMPUESTOS,GRAVAMENES
OBLIGACIONES,LABORALES
PASIVOS,ESTIMADOS

TOTAL FUENTES C. P
PROPIEDADES,PLANTA,Y,EQUIPO
DIFERIDOS
OTROS,ACTIVOS
RESERVAS
RESULTADOS,DEL,EJERCICIO
SUPERAVIT,POR,VALORIZACIONES

VARIACION
17,067.40
6,808.76
13,023.96
254,684.60
702.55
10,084.04
37,518.81

339,890.12
39,706.63
385.72
185.44
86,277.84
78,282.75
10,171.58

TOTAL FUENTE A LARGO PLAZO

215,009.96

TOTALES

554,900.08

EFAF
ENTES Y APLICACIN DE FONDOS
APLICACIONES

CUENTAS
INVERSIONES,TEMPORALES
DEUDORES
Clientes
DIFERIDOS
OTROS,ACTIVOS
OBLIGACIONES,FINANCIERAS
OTROS,PASIVOS

TOTAL APLICACIONES C. P
INVERSIONES,A,LARGO,PLAZO
DEUDORES,A,LARGO,PLAZO
TOTAL,VALORIZACIONES
CUENTAS,POR,PAGAR
PASIVOS,ESTIMADOS,Y,PROVISIONE
DIFERIDOS
IMPUESTOS
SUPERAVIT,DE,CAPITAL

VARIACION
10,296.65
65,314.39
66,086.56
4,670.39
2,200.00
103,194.98
2,737.21

254,500.18
38085.9700000002
1753.98
10171.5800000001
115,000.00
5,105.06
35,488.80
9092.16
85702.3800000001

TOTAL APLICACIONES A L.P

300,399.93

TOTALES

554,900.11

VARI
FUENTES
CUENTAS
PROVEEDORES
DISPONIBLE
INVENTARIO
TOTALES

VARIACION DEL KTNO

FUENTES

APLICACIONES
VARIACION

FUENTES - APLICACIONES

CUENTAS
13,023.96
17,067.40 CLIENTE
6,808.76
36,900.12 TOTALES

(29,186.44)

APLICACIONES
VARIACION
66,086.56
66086.5600000001

EC
ESTADO DE CAMBIO

CUENTA
CAPITAL,SOCIA
SUPERAVIT,DE,CAPITAL
RESERVAS
REVALORIZACION,DEL,PATRIMONIO
RESULTADOS,DEL,EJERCICIO
SUPERAVIT,POR,VALORIZACIONES
TOTAL PATRIMONIO

2012
224.20
1,341,580.17
1,009,444.44
789,146.64
80,425.57
2323971.29
5,544,792.31

ECP
ADO DE CAMBIO EN EL PATRIMONIO

2013
224.20
1,551,816.89
1,030,213.84
789,146.64
80,746.01
2695549.09
6,147,696.67

VAR
0.00
210,236.72
20,769.40
0.00
320.44
371,577.80
602,904.36

2014
224.20
1,466,114.51
1,116,491.68
789,146.64
159,028.76
2705720.67
6,236,726.46

VAR
0.00
-85,702.38
86,277.84
0.00
78,282.75
10,171.58
89,029.79

BALANCE GENERAL
CUENTAS
DISPONIBLE
INVERSIONES,TEMPORALES
DEUDORES
Clientes
INVENTARIO
DIFERIDOS
OTROS,ACTIVOS
TOTAL,ACTIVO,CORRIENTE
INVERSIONES,A,LARGO,PLAZO
DEUDORES,A,LARGO,PLAZO
PROPIEDADES,PLANTA,Y,EQUIPO
DIFERIDOS
OTROS,ACTIVOS
TOTAL,VALORIZACIONES
TOTAL,ACTIVO,LARGO,PLAZO
TOTAL,ACTIVO
OBLIGACIONES,FINANCIERAS
PROVEEDORES
CUENTAS,POR,PAGAR
IMPUESTOS,GRAVAMENES
OBLIGACIONES,LABORALES
PASIVOS,ESTIMADOS
OTROS,PASIVOS
TOTAL,PASIVO,CORRIENTE
OBLIGACIONES,FINANCIERAS
PROVEEDORES
CUENTAS,POR,PAGAR
PASIVOS,ESTIMADOS,Y,PROVISIONE
DIFERIDOS
IMPUESTOS
TOTAL,PASIVO,NO,CORRIENTE
TOTAL,PASIVO
CAPITAL,SOCIA
SUPERAVIT,DE,CAPITAL
RESERVAS
REVALORIZACION,DEL,PATRIMONIO
DIVIDENDOS,DECRETADOS,EN,ACCIO
RESULTADOS,DEL,EJERCICIO

2012
VARACION
21,909.73
2%
167,647.76
13%
137,390.90
10%
593,612.25
45%
381,428.58
29%
10,160.43
1%
0.00
0%
1,312,149.65
18%
2,966,074.96
48%
16,058.42
0%
829,531.84
14%
0.00
0%
856.26
0%
2,323,971.29
38%
6,136,492.77
82%
7,448,642.41
100%
324,216.60
28%
291,264.46
25%
328,962.87
28%
47,424.18
4%
60,503.37
5%
43,713.66
4%
73,653.23
6%
1,169,738.40
61%
0.00
0%
0.00
0%
550,000.00
75%
150,773.80
21%
0.00
0%
33,337.93
5%
734,111.73
39%
1,903,850.12
26%
224.20
0%
1,341,580.17
24%
1,009,444.44
18%
789,146.64
14%
0.00
0%
80,425.57
1%

RESULTADOS,EJERCICIOS,ANTERIOR
SUPERAVIT,POR,VALORIZACIONES
TOTAL,PATRIMONIO
TOTAL,PASIVO,Y,PATRIMONIO

0.00
2,323,971.29
5,544,792.30
7,448,642.41

0%
42%
74%
100%

ESTADO DE RESULTADO
CUENTAS
Ingresos,Operacionales
Menos,Costo,de,Ventas
UTILIDAD,BRUTA
Menos,Gastos,Operacionales
Gastos,de,Administracion
Gastos,de,Ventas
UTILIDAD,OPERACIONAL
Ingresos,no,Operacionales
Menos,Gastos,no,Operacionales
UTILIDAD,ANTES,DE,IMPUESTOS
Menos,Impuestos,de,Renta,y,
GANANCIAS,Y,PERDIDAS

2012
VARACION
1,911,758.47
100%
1,644,111.64
86%
267,646.85
14%
243,015.04
13%
140,282.02
7%
102,733.01
5%
24,631.80
1%
120,525.40
6%
55,324.49
3%
89,832.71
5%
9,407.13
0%
80,425.57
4%

GENERAL
2013
VARACION
2014
VARACION
44,318.54
3%
27,251.14
2%
148,297.84
11% 158,594.49
10%
201,728.76
15% 267,043.15
18%
589,063.94
42% 655,150.50
43%
394,400.99
28% 387,592.23
26%
7,142.30
1%
11,812.69
1%
1,100.00
0%
3,300.00
0%
###
17%
###
18%
###
48%
###
48%
15,162.80
0%
16,916.78
0%
863,954.30
13% 824,247.67
12%
385.72
0%
0.00
0%
185.44
0%
0.00
0%
###
39%
###
39%
###
83%
###
82%
###
100%
###
100%
415,633.05
34% 312,438.07
22%
295,475.72
24% 308,499.68
21%
282,638.12
23% 537,322.72
37%
48,937.05
4%
49,639.60
3%
68,630.32
6%
78,714.36
5%
53,159.50
4%
90,678.31
6%
66,426.98
5%
63,689.77
4%
###
58%
###
67%
415,633.05
47%
0.00
0%
295,475.72
33%
0.00
0%
730,000.00
83% 615,000.00
85%
110,039.73
12% 104,934.67
15%
35,488.80
4%
0.00
0%
9,092.16
1%
0.00
0%
884,620.69
42% 719,934.67
33%
###
26%
###
26%
224.20
0%
224.20
0%
###
25%
###
24%
###
17%
###
18%
789,146.64
13% 789,146.64
13%
0.00
0%
0.00
0%
80,746.01
1% 159,028.76
3%

2013-2012
102%
-12%
47%
-1%
3%
-30%
#DIV/0!
6%
11%
-6%
4%
#DIV/0!
-78%
16%
12%
11%
28%
1%
-14%
3%
13%
22%
-10%
5%
#DIV/0!
#DIV/0!
33%
-27%
#DIV/0!
-73%
21%
11%
0%
16%
2%
0%
#DIV/0!
0%

0.00
###
###
###

0%
44%
74%
100%

0.00
###
###
###

0%
43%
74%
100%

#DIV/0!
16%
11%
11%

2014
VARACION
###
100%
###
83%
341,522.09
17%
246,865.11
13%
148,681.30
8%
98,183.81
5%
94,656.99
5%
146,336.20
7%
57,686.85
3%
183,306.35
9%
24,277.60
1%
159,028.76
8%

2013-2012
-3%
-7%
-2%
-2%
-2%
-57%
12%
-1%
1%
9%
0%

RESULTADO
2013
VARACION
###
100%
###
86%
249,579.92
14%
238,957.90
13%
138,119.51
7%
100,838.38
5%
10,622.02
1%
134,986.17
7%
54,600.47
3%
91,007.70
5%
10,261.70
1%
80,746.01
4%

2014-2013
-39%
7%
32%
11%
-2%
65%
200%
9%
1%
12%
-5%
-100%
-100%
0%
0%
2%
-25%
4%
90%
1%
15%
71%
-4%
17%
-100%
-100%
-16%
-5%
-100%
-100%
-19%
2%
0%
-6%
8%
0%
#DIV/0!
97%

#DIV/0!
0%
1%
2%

2014-2013
2%
37%
3%
8%
-3%
791%
8%
6%
101%
137%
97%

RAZONES FINANCIERAS

LIQUIDEZ
PERIODOS

RAZONES
RAZON CORRIENTE
PRUEBA ACIDA
KTNO
PROD. KTNO

2012

2013

1.1
0.8
705,686.1 $
36.9%

1.1
0.8
732,307.8
39.7%

ACTIVIDAD
RAZONES

PERIODOS
2012

ROT. CARTERA
ROT. INVENTARIOS
ROT. PROVEEDORES
CICLO OPERATIVO
PDC

2013
113
85
65
133
0.0

117
90
67
140
0.0

RENTABILIDAD
RAZONES

PERIODOS
2012

ROE
ROA
EBITDA
MARGEN EBITDA

2013
1.5%
1.1%
24,632
1.3%

1.3%
1.0%
10,622
0.6%

ENDEUDAMIENTO
RAZONES
NIVEL
ENDEUDAMIENTO
CARGA FINANCERA
SOLVENCIA
NIVEL PATRIMONIAL

PERIODOS
2012

2013
25.6%
224.6%
3.9

25.6%
514.0%
3.9

74.4%

74.4%

EVA
RAZONES

PERIODOS

RAZONES
AON
CPPC
UODI
EVA

provee y dife
obliga
patri

$
$
-

2012
6,160,273.4 $
23.8%
67,374.5 $
1,400,840.69 -

10%
16%
25%

2013
6,894,294.2
23.7%
68,255.8
1,565,431.48

OS
2014

1.0
0.8
761,494.2
38.7%

OS
2014
122
87
70
139
0.1

COMPRAS:

OS
2014
2.5%
1.9%
94,657
4.8%

OS

OS

2014
25.7%
60.9%
3.9
74.3%

%PROVE. 2012 % PROVE. 2013

5%
4%

$
$
-

2014
6,857,664.2
23.9%
137,479.8
1,503,723.18

%DIFE 2012

%DIFE 2013
0%

0%

%OBLI. 2012
%OBLI.2013
5%
6%
%PATRI2012
%PATRI2013
90%
89%

1,606,521.64
1,617,172.50

% PROVE 2014
4%

%DIFE 2014
0%
%OBLI.2014
5%
%PATRI2014
91%

INGRESOS OPERACIONALES
COSTOS DE VENTAS
G. OPERACIONALES DE ADMON
G. OPERACIONALES DE VENTAS
IMPUESTO A LA RENTA
DISPONIBLE
CARTERA
INVENTARIO
PROVEEDORES
KTNO
VARIACION DE KTNO
ACTIVOS FIJOS
VARIACION EN AVTIVOS FIJOS

2012
1,911,758.47
1,644,111.64
140,282.02
102,733.01
9,407.13
21,909.73
593,612.25
381,428.58
291,264.46
705,686.10
829,531.84

DATOS
2013
###
###
138,119.51
100,838.38
10,261.70
44,318.54
589,063.94
394,400.99
295,475.72
732,307.75
26,621.65
863,954.30
34,422.46

HISTORICOS
2014
###
###
148,681.30
98,183.81
24,277.60
27,251.14
655,150.50
387,592.23
308,499.68
761,494.19
29,186.44
824,247.67
-39,706.63

6160273.36 6894294.23 6857664.19

PROYECCIONES MACROECONOMICAS
CIFRAS PROYECTAS
Inflacin
P.I.B.
DTF
T.M.R.R.
TASA IMPORENTA

STORICOS
PROMEDIO
1,906,796.99
1,620,547.38
142,360.94
100,585.07
14,648.81
31,159.80
612,608.90
387,807.27
298,413.29
733,162.68
27,904.05
839,244.60
-2,642.09

2015
3.10%
4.70%
4.60%
25.00%
25.00%

2015
1,996,416.45
1,670,784.35
146,774.13
103,703.20
18,311.01
32,624.31
641,401.51
399,829.29
307,664.10
766,191.02
4,696.83
878,689.10
54,441.43

2016
3.43%
4.50%
5.35%
25.00%
25.00%

2017
3.63%
4.50%
5.10%
25.00%
25.00%

2018
3.48%
4.34%
4.35%
25.00%
25.00%

DATOS PROYECTADOS
2016
2017
2018
2,086,255.19
2,180,136.68
2,274,754.61
1,728,092.25
1,790,822.00
1,853,142.60
151,808.49
157,319.13
162,793.84
107,260.22
111,153.77
115,021.92
22,888.77
28,610.96
35,763.70
34,092.41
35,626.57
37,172.76
670,264.58
700,426.49
730,825.00
413,543.44
428,555.06
443,468.78
318,216.98
329,768.25
341,244.19
799,683.45
834,839.87
870,222.35
33,492.43
35,156.42
35,382.48
918,230.11
959,550.46
1,001,194.95
39,541.01
41,320.35
41,644.49

6637410.59333333 6843170.32173 7077891.06376 7334818.50938

7590070.1935

ICAS
2019
3.33%
4.47%
4.10%
25.00%
25.00%

2019
2,376,436.14
1,914,852.25
168,214.87
118,852.15
44,704.62
38,834.38
763,492.88
458,236.29
352,607.62
907,955.93
37,733.58
1,045,948.37
44,753.41
7842819.53095

PyG PROYECTADO

ESTADO DE RESULTADOS PROY

INGRESOS OPERACIONALES
COSTOS DE VENTAS
UTILIDAD BRUTA
GASTOS OPERACIONALES
Operacionales de Administracin
Operacionales de Ventas
UTILIDAD OPERACIONAL
UTILIDAD ANTES DE IMPUESTOS
Impuesto a la Renta
UTILIDAD NETA

2015
1,996,416.45
1,670,784.35
325,632.11
250,477.34
146,774.13
103,703.20
75,154.77
75,154.77
18,788.69
56,366.08

PyG PROYECTADO

O DE RESULTADOS PROYECTADO
2016
2,086,255.19
1,728,092.25
358,162.94
259,068.71
151,808.49
107,260.22
99,094.24
99,094.24
24,773.56
74,320.68

2017
2,180,136.68
1,790,822.00
389,314.68
268,472.90
157,319.13
111,153.77
120,841.78
120,841.78
30,210.44
90,631.33

2018
2,274,754.61
1,853,142.60
421,612.01
277,815.76
162,793.84
115,021.92
143,796.25
143,796.25
35,949.06
107,847.18

2019
2,376,436.14
1,914,852.25
461,583.89
287,067.02
168,214.87
118,852.15
174,516.86
174,516.86
43,629.22
130,887.65

FLUJO DE CAJ

FLUJO DE CAJA PRO

(-)

Utilidad Operativa
Impuesto Operativo
NOPAT

(+)

Gasto Depreciacin Perodo

Flujo de Caja Bruto

(-)
(-)

Cambios en Capital de Trabajo

Inversin en PPE
FCL (Operativo)
V.P.N.

T.I.R.

FLUJO DE CAJA

FLUJO DE CAJA PROYECTADO

2014

-6,857,664

AON
-$6,822,007.38

Err:523

2015
75,155
18,789
56,366

2016
99,094
24,774
74,321

2017
120,842
30,210
90,631

2018
143,796
35,949
107,847

2019
174,517
43,629
130,888

0
56,366

0
74,321

0
90,631

0
107,847

0
130,888

4,697
54,441
-2,772

33,492
39,541
1,287

35,156
41,320
14,155

35,382
41,644
30,820

37,734
44,753
48,401

UODI
PPE
KTNO

DEPRECIACION
MOV. PPE
MOV. KTNO

DEPRECIACION
DEP. ACUMULADA

CALCULO DEL CIO

PPE (BRUTO)
DEP. (ACUMULADA)
CIO

UODI
Gasto Depreciacin Perodo
Flujo de Caja Bruto
Cambios en Capital de Trabajo
Inversin en PPE
FCL (Operativo)

VR PER RELEVANTE
VR HORIZONTE
VP VR HORIZONTE

ACTIVOS NO OPER
VR OPERACIN
DEUDA
VR PATRIMONIO

CALCULO POR E.V.A

UODI
WACC O CPPC
CIO ANT.
E.V.A

VR PER RELEVANTE
VR HORIZONTE EVA
VP VR HORIZONTE EVA
CIO AO 0
ACTIVOS NO OPER
VR OPERACIN
DEUDA
VR PATRIMONIO

2014
824,247.67
761,494.19

2015
56,366.08
878689.10
766191.02
C.P.P.C
TASA DE CRECIMIENTO
ACT. NO OPER
DEUDA

2016
74,320.68
918230.11
799683.45

2017
90,631.33
959550.46
834839.87

2018
107,847.18
1001194.95
870222.35

23.9%
4.01%
6,886,899.43
312,438.07

2015
54441.43
4696.83

2016
39541.01
33492.43

2017
41320.35
35156.42

2018
41644.49
35382.48

2015
10888.29
10888.29

2016
7908.20
18796.49

2017
8264.07
27060.56

2018
8328.90
35389.46

824,247.67
0

2015
878,689.10
10888.29

2016
918,230.11
18796.49

1,585,741.86

1,633,991.84

2014

2015
56,366.08
10888.29
67,254.36

2016
74,320.68
7908.20
82,228.88

2017
90,631.33
8264.07
98,895.40

2018
107,847.18
8328.90
116,176.08

4696.83
54441.43
8,116.10

33492.43
39541.01
9,195.44

35156.42
41320.35
22,418.63

35382.48
41644.49
39,149.11

$ 60,524.88
299331.3090065
102383.0398363

2017
2018
959,550.46 1,001,194.95
27060.56
35389.46

1,699,117.07 1,767,329.77 1,836,027.85

6,886,899.43
$ 7,049,807.35
312,438.07
$ 6,737,369.28

2015
2016
2017
2018
56,366.08
74,320.68
90,631.33
107,847.18
23.9%
23.9%
23.9%
23.9%
1,585,741.86 1,633,991.84 1,699,117.07 1,767,329.77
-323139.848405199 -316732.62234 -316007.9921 -315117.0694

($ 872,071.20)
-1610232.85
-550762.75
1,585,741.86
6,886,899.43
$ 7,049,807.35
312,438.07
$ 6,737,369.28

2019
130,887.65
1045948.37
907955.93

B
R

0.56182774
0.07128849

2019
44753.41
37733.58
2019
8950.68
44340.14

2019
1,045,948.37
44340.14
1,909,564.16

2019
130,887.65
8950.68
139,838.33
37733.58
44753.41
57,351.34

2019
130,887.65
23.9%
1,836,027.85
-308517.6977