1

ANEXO DE VENTAS
VENTAS TOTALES
VENTAS DE CONTADO
VENTAS A CREDITO

SEMESTRE I SEMESTRE 2
175,000,000 182,000,000
90%
10%

CXC
RECAUDO DE CARTERA

2
+
=
3

157,500,000 163,800,000
17,500,000 18,200,000
17,500,000 18,200,000
35,000,000 17,500,000

ANEXO DE PRODUCCION
NIVEL DE VENTAS
INVENTARIO FINAL
INVENTARIO INICIAL
TOTAL PRODUCCION

SEMESTRE I SEMESTRE 2
175,000,000 182,000,000
6,000,000
7,000,000
0
6,000,000
181,000,000 183,000,000

ANEXO DE COMPRAS
COMPRAS TOTALES
COMPRAS DE CONTADO
COMPRAS A CREDITO
CXP PROVEEDORES
PAGO A PROVEEDORES

SEMESTRE I SEMESTRE 2
48,000,000 52,000,000
43,200,000 46,800,000
4,800,000
5,200,000
4,800,000
5,200,000
28,000,000
4,800,000

ANEXO M.O.D
M.O.D
CARGA PRESTACIONAL
NOMINA
CARGA PRESTACIONAL X PAGAR
NOMINA X PAGAR
PAGO CARGA PRESTACIONAL
PAGO NOMINA
ANEXO C.I.F
C.I.F
C.I.F CONTADO
C.I.F A CREDITO
CXP C.I.F
PAGO C.I.F

90%
10%

48%
52%
60%
10%
40%
90%

90%
10%

GASTOS DE OPERACIN
GASTOS ADMON
GASTOS VENTAS
TOTAL GASTOS DE OP
OTROS GASTOS DE OP
NOMINA DE OP
CARGA PRESATACIONAL

SEMESTRE I SEMESTRE 2
26,000,000 32,000,000
12,480,000 15,360,000
13,520,000 16,640,000
7,488,000
9,216,000
1,352,000
1,664,000
4,992,000 13,632,000
12,168,000 16,328,000
SEMESTRE I SEMESTRE 2
18,000,000 20,000,000
16,200,000 18,000,000
1,800,000
2,000,000
1,800,000
2,000,000
0
1,800,000
SEMESTRE I SEMESTRE 2
10,000,000 10,000,000
19,500,000 23,500,000
29,500,000 33,500,000

20%
80%
48%

5,900,000
6,700,000
23,600,000 26,800,000
11,328,000 12,864,000

NOMINA NETA
CARGA PRESTACIONAL X PAGAR
NOMINA X PAGAR
PAGO CARGA PRESTACIONAL
PAGO NOMINA

52%
60%
10%
40%
90%

12,272,000 13,936,000
6,796,800
7,718,400
1,227,200
1,393,600
4,531,200 11,942,400
11,044,800 13,769,600

GASTOS FINANCIEROS
CARGA FINANCIERA

SEMESTRE I SEMESTRE 2
4,000,000
4,000,000

PRESUPUESTO DE TESORERIA
SALDO INICIAL
INGRESOS
VENTAS DE CONTADO
RECAUDO DE CARTERA
TOTAL INGRESOS
EGRESOS
COMPRAS CONTADO
PAGO A PROVEEDORES
M.O.D
C.I.F
GASTOS DE OP
GASTOS FINANCIEROS
TOTAL EGRESOS

SEMESTRE I SEMESTRE 2
55,000,000 123,364,000

SALDO NETO EN CAJA

123,364,000 173,592,000

157,500,000 163,800,000
35,000,000 17,500,000
192,500,000 181,300,000
43,200,000 46,800,000
28,000,000
4,800,000
17,160,000 29,960,000
16,200,000 19,800,000
15,576,000 25,712,000
4,000,000
4,000,000
124,136,000 131,072,000

TOTAL AO
357,000,000
321,300,000
35,700,000
18,200,000
52,500,000
35,700,000
TOTAL AO
357,000,000
7,000,000
6,000,000
358,000,000
TOTAL AO
100,000,000
90,000,000
10,000,000
5,200,000
32,800,000
TOTAL AO
58,000,000
27,840,000
30,160,000
9,216,000
1,664,000
18,624,000
28,496,000
TOTAL AO
38,000,000
34,200,000
3,800,000
2,000,000
1,800,000
TOTAL AO
20,000,000
43,000,000
63,000,000
12,600,000
50,400,000
24,192,000

26,208,000
7,718,400
1,393,600
16,473,600
24,814,400
TOTAL AO
8,000,000
TOTAL AO
55,000,000
321,300,000
52,500,000
373,800,000
90,000,000
32,800,000
47,120,000
36,000,000
41,288,000
8,000,000
255,208,000
173,592,000