ESTADO DE SITUACION FINANCIERA

Balance General ( Miles de soles)

ACTIVO
Caja y Bancos
Cuentas por Cobrar
Inventarios
Gastos pagados por anticipado
Activos disponibles para la venta
Total Activo Corriente
Cuentas por cobrar largo plazo
Inmovilizado Material, neto
Inversiones en acciones
Activos por Impuestos diferidos
Activos disponibles para la venta
TOTAL ACTIVOS
PASIVOS
PASIVO CORRIENTE
Obligaciones Bancarias
Pasivo Financiero (Porcin corriente de deuda a largo plazo)
Porcin corriente de obligaciones financieras emitidas, a largo plazo
Cuentas por pagar
Total Pasivo Corriente
Garantas extendidas
Pasivo Financiero emitido, a largo plazo
Beneficios Definidos por jubilacin
Beneficios Definidos a los empleados
Pasivo por Impuestos diferidos
TOTAL PASIVO
Capital Social
Reserva de Capital
Reserva legal
Resultado Acumulado
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO

indicadores financieros
EFECTIVIDAD EN LAS VENTAS

2364.348
3705.7150489511
64%

151,130
3705.7150489511
4078%

2364.348
63,865
0.037

TUACION FINANCIERA

2011

2012

2013

S/.
1.29400
S/.
47.13400
S/.
9.91900
S/.
59.00000
S/.
104.00000
S/.
58.51100
S/.
3.65500
S/.
1.41900
S/.
8.00000
S/.
271.00000
o
S/. 63,865.00000

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

2.05700
70.76100
13.28500
42.00000
86.14600
7.24700
1.28400
4.00000
430.00000
95.11100

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

S/.
O
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

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

9.45200
9.76300
1.16800
30.86900
51.25200
5.89100
6.05100
2.40000
399.00000
5.00000
65.99900
###
###
2.31600
13.10400
29.11100
95.11100

S/.
14.04500
S/.
10.96100
S/.
S/.
43.00700
S/.
68.01200
S/.
1.48100
S/.
7.53400
S/.
3.09200
S/. 452.00000
S/.
6.00000
S/.
80.57700
S/.
13.50000
S/.
18.00000
S/.
3.52000
S/.
22.73400
S/.
39.94400
S/. 120.52100

5.72500

1.66600
25.63200
33.02200
2.46200
1.16800
1.68100
325.00000
29.00000
38.68700
13.50000
18.00000
1.43100 S/.
10.22900 S/.
25.17800 S/.
63.86500 S/.

4.43500
83.70700
22.13000
144.00000
110.41700
8.41500
1.25600
4.00000
430.00000
120.52100

2014
S/.
1.25800
S/. 94.36900
S/. 15.11300
S/. 116.00000
###
S/. 110.85700
S/. 13.44800
S/.
1.22000
S/. 10.00000
S/.
S/. 111.00000
S/. 125.64600

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

8.60000
10.82600
###
42.21100
61.63700
1.59200
9.56700
3.39700
555.00000
7.00000
76.75600
###
4.60300
30.78700
48.89000
###

act. Cir

pas. Cir
110,857

total
61,637

49,220

total
110,857
61,637

1.80