2009

ACTIVO CORRIENTE
CAJA Y BANCOS
CLIENTES
EXISTENCIAS
CREDITO TRIBUTARIO
TOTAL ACTIVO CTE
ACTIVO NO CORRIENTE
INTANGIBLES
ACTIVO FIJO
DEPRECIACIN
TOTAL ACTIVO NO CTE
TOTAL ACTIVO
PASIVO CORRIENTE
PRESTAMOS BANCARIOS Y PAGARES
CUENTAS POR PAGAR
IMPUESTOS ACUMULADOS
TOTAL PASIVO CTE
PASIVO NO CORRIENTE
DEUDAS A LARGO PLAZO
TOTAL PASIVO NO CTE
TOTAL PASIVO
PATRIMONIO
CAPITAL SOCIAL
UTILIDAD ACUMULADA
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO

S/. 405,081.34
S/. 100,532.00
S/.
7,843.00
###
S/.
S/.

3,260.00
43,570.00

S/. 46,830.00
###
S/.

S/.
60,212.50
S/. 60,212.50
S/.
S/.
S/.

60,212.50

S/. 159,754.34
S/.
75,958.90
S/. 235,713.24
S/. 295,925.74

2010
S/.
S/.
S/.
S/.

BALANCE GENERAL
2011

368,492.40 S/.
464,518.80 S/.
132,683.10 S/.
965,694.30

2012

497,752.70 S/.
511,946.17 S/.
146,230.05 S/.
###

###
2,282.00
43,570.00
24,480.00
21,372.00
###

###

S/.

404,950.07 S/.

405,979.71 S/.

447,430.24 S/.

493,112.87

S/.
S/.

76,010.96 S/.
480,961.03 S/.

97,492.34 S/.
503,472.05 S/.

120,307.58 S/.
567,737.82 S/.

145,863.94
638,976.81

S/.
S/.
S/.

150,830.50 S/.
150,830.50 S/.
631,791.53 S/.

172,347.00 S/.
172,347.00 S/.
675,819.05 S/.

180,000.00 S/.
180,000.00 S/.
747,737.82 S/.

132,130.00
132,130.00
771,106.81

S/.
159,754.34
S/.
230,000.20
S/.
389,754.54
S/. 1,065,573.59

S/.
S/.
S/.
S/.

953,429.75
621,822.31
177,614.59

2,934.00
43,570.00
8,160.00
38,344.00
###

159,754.34
177,358.90
337,113.24
968,904.77

2,608.00
43,570.00
16,320.00
29,858.00
###

703,697.80 S/.
564,215.87 S/.
161,160.14 S/.

S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.

2013

S/.
159,754.34
S/.
252,745.10
S/.
412,499.44
S/. 1,160,237.26

S/.
S/.
S/.
S/.

1,956.00
43,570.00
32,640.00
12,886.00
###

S/.
159,754.34
S/.
435,232.00
S/.
594,986.34
S/. 1,366,093.15

2014
S/.
S/.
S/.

1,250,912.92
685,310.37
195,749.03

S/. 2,131,972.32
S/.
1,630.00
S/.
43,570.00
S/.
40,800.00
S/.
4,400.00
S/. 2,136,372.32
S/.

543,459.69

S/.
S/.

174,535.89
717,995.58

S/.
S/.
S/.

95,000.00
95,000.00
812,995.58

S/.
S/.
S/.
S/.

159,754.34
528,147.35
687,901.69
1,500,897.27