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Ventas suministros

Ingresos obra
Ingresos servicios
Venta total
Recuperacion portes
Portes venta pagado
Portes venta pag.del.
Rappel s/ventas
Comisiones
Venta neta
Coste ventas
Destajos
Mat.Prima
Transporte
Mano de obra
Otros costes
Coste de obras
Coste comercializacion
Coste servicios
Dif.coste std.fabricacion
Dif.coste std.compra
Coste ventas
Margen bruto()
Margen bruto(%)
Rappel s/compras
Almacenes delegacion
Oficina Central
Resto estructura
Estructura fbrica
Costes financieros
Encargados jefes obra
Subtotal Costes directos
Margen contribucion()
Margen contribucion(%)
Gastos comerciales
Atencion cliente
Direccion obra civil
Gastos edificacion
Direccion edificacion
Proyectos
Marketing
RRHH(seleccin)
Mantenimiento
Provision insolvencias
Indem.obras/comerc.
Gastos comerciales
Margen comercial()
Margen comercial(%)
Direccion gral.

Division 1
Division 2
Division 3
9,824,486
1,916,854
1,837,824
1,968,500
2,527,192
3,383,991
0
0
0
11,792,986
4,444,046
5,221,815
95,299
28,652
9,103
379,015
70,917
45,700
127,686
24,059
15,707
-163,703
-1,643
-1,151
15,103
888
6,055
11,202,778
4,375,191
5,162,305
7,048,564
999,055
1,072,677
862,535
1,107,040
1,137,657
618,533
663,374
1,244,233
35,403
53,093
65,709
254,868
149,616
239,061
45,045
49,153
7,479
1,816,384
2,022,276
2,694,138
8,737
2,941
27,309
0
0
0
83,298
-2,544
142,628
22,771
-874
5,572
8,979,754
3,020,854
3,942,325
2,223,024
1,354,337
1,219,980
18.9
30.5
23.4
184,182
37,378
30,797
127,642
18,550
19,547
645,468
93,826
99,363
957,291
149,754
149,707
442,074
187,188
471,337
17,733
9,841 39,730
1,381,632
346,783
581,314
841,392
1,007,554
638,666
7.1
22.7
12.2
862,415
611,939
608,557
59,244
20,092
16,463
69,039
9,837
8,647
2,346
12,015
165,842
1,820
3,022
1,820
953,408
640,071
859,619
112,016
367,483 220,953
-0.9
8.3
-4.2
-

Subdireccion gral.
Direccion desarrollo
Direccion operaciones
Direccion tecnica
Servicios grals.
Control Gestion
Asesoria juridica
Gastos proceso datos
RRHH
Prev.riesgos
Consejo
Proyecto mejora
Indem.servicios gral.
Total gastos grals.
Resultado gestion
Resultado gestion(%)

2 2 112,014
-0.9

2 2 367,485 8.3

2
2
220,951
-4.2

cuenta de resultados
ventas
cmv
MARGEN BRUTO
gasto de personal
Otros gastos de explotacion
EBITDA
Amortizacion
Provisiones
EBIT
Resultado financiero
Resultado Extraordinario
BAI

2006
75,196,660.00
50,610,475.00
24,586,185.00
12,515,135.00
8,895,451.00
3,175,599.00
941,409.00
268,310.00
1,965,880.00
1,531,814.00
123,271.00
310,795.00

BALANCE
Gastos establecimiento
Inmvolizado Material
Inmovilizado inmnaterial
Inmovilizado financiero
Deudores a largo plazo
Gastos a distrib. Var.ejerc.
ACTIVO NO CORRIENTE
Existencias
Deudores
Inversiones financieras
Tesorera
Ajustes periodificacion
ACTIVO CORRIENTE

2006
21,205.00
11,281,827.00
1,480,762.00
2,891,731.00
91,677.00
69,864.00
15,837,066.00
6,875,909.00
51,009,265.00
47,486.00
278,056.00
58,210,716.00

67.30%
32.70%
16.64%
11.83%
4.22%
1.25%
0.36%
2.61%
2.04%
0.16%
0.41%

0.03%
15.24%
2.00%
3.91%
0.12%
0.09%
21.39%
9.29%
68.89%
0.06%
0.38%
0.00%
78.61%
0.00%

2007
83,070,964.00
55,347,514.00
27,723,450.00
13,434,111.00
10,313,406.00
3,975,933.00
1,106,662.00
264,961.00
2,604,310.00
1,922,743.00
47,998.00
633,569.00

2007
16,603.00
11,507,965.00
1,433,146.00
2,902,744.00
92,460.00
284,903.00
16,237,821.00
7,939,152.00
54,006,679.00
47,486.00
732,810.00
38,278.00
62,764,405.00

TOTAL ACTIVO

74,047,782.00

100.00%

79,002,226.00

recursos propios
Acreedores a largo plazo
PASIVO NO CORRIENTE
Proveedores
Otras deudas a corto plazo
PASIVO CORRIENTE

10,320,713.00
11,390,532.00
21,711,245.00
21,690,767.00
30,645,770.00
52,336,537.00

10,758,762.00
17,596,103.00
28,354,865.00
21,817,510.00
28,829,849.00
50,647,359.00

TOTAL PASIVO

74,047,782.00

13.94%
15.38%
29.32%
29.29%
41.39%
70.68%
0.00%
100.00%

FONDO DE MANIOBRA

79,002,224.00

5,874,179.00

12,117,046.00

RATIO SOLVENCIA

1.11

1.24

DIAS EXISTENCIAS

49.59

52.36

DIAS CLIENTES

247.60

237.30

PAGOS A PROVEEDORES

156.43

143.88

PERIODO MADURACION

140.75

145.77

Division 4
Division 5
Division 6
519,034
5,695,200
906,059
5,753,307
34,655
0
0
0
0
6,272,341
5,729,855
906,059
11,866
17,949
11,692
18,013
72,353
7,722
4,148
6,870
0
0
-8,585
0
0
676
116
6,262,046
5,659,320
909,913
396,840
4,992,713
655,844
1,985,236
26,668
0
1,512,751
557
0
207,321
447
0
164,619
0
0
54,424
94
0
3,924,351
27,765
0
2,536
2,717
0
0
0
0
6,404
14
-36,132
587
24,834
-286
4,330,718
5,048,044
619,426
1,931,328
611,276
290,487
30.8
10.7
32.1
4,217
47,546
658
6,175
15,764
10,191
31,381
79,966
51,798
41,773
143,277
62,647
136,254
122,653
28,017
- 175
178,027
265,755
90,664
1,753,301
345,521
199,823
28.0
6.0
22.1
497,768
276,569 116
308,145
95,573
5,580
7,020
5,116
3,695
5,120
912,182
292,404 116
841,119
53,117
199,939
13.4
0.9
22.1
-

Gtos. Grals.

0
0
0
0
0
2,857
0
0
0
-2,857
0
2,135
330
0
0
0
2,465
0
0
0
-112
2,353
-5,210
0.0
75,183.00 34,731
34,731
27,076
- 67,528
62,318
0.0
108,963
63,304
154,328
87,251
243,546
160,456
29,428
34,156
66,457
947,889
885,571
0.0
129,103

Jun-08
20,699,457
13,667,645
0
34,367,102
174,561
596,577
178,470
-175,082
22,838
33,568,696
15,165,693
5,121,271
4,039,778
361,973
808,164
156,195
10,487,379
44,240
0
193,668
52,492
25,943,474
7,625,222
22.2
75,183.00
339,509
197,869
1,001,802
1,539,180
1,360,447
47,797
2,776,647
4,848,575
14.1
2,966,095
63,304
154,328
87,251
308,145
398,363
278,650
59,069
12,015
199,998
78,239
4,605,457
243,118
0.7
129,103

2 2 841,121
13.4

2
2
53,119
0.9

Jun-08
33,946,964.00
66.63% 23,480,739.00
33.37% 10,466,225.00
16.17%
6,531,517.00
12.42%
4,734,496.00
4.79% 799,788.00
1.33%
538,500.00
0.32%
199,998.00
3.14% - 1,538,286.00
2.31%
1,256,887.00
0.06%
15,305.00
0.76% - 2,810,478.00

199,939 22.1

VARIAC.07-08
69.17%
30.83%
19.24%
13.95%
-2.36%
1.59%
0.59%
-4.53%
3.70%
0.05%
-8.28%

4%
-8%
19%
12%
-149%
19%
85%
-245%
60%
-22%
-1186%

0.00%
15.13%
1.67%
3.76%
0.00%
0.00%
20.57%
11.46%
68.94%
0.00%
-0.98%
0.02%
79.43%
0.00%

VARIAC.07-08
-100%
4%
-8%
2%
-100%
-100%
0%
14%
1%
-99%
-206%
-60%
0%
0%

Jun-08
0%
15% 11,597,945.00
2%
1,281,102.00
4%
2,883,005.00
0%
0%
21% 15,762,052.00
10%
8,782,367.00
68% 52,837,328.00
0%
278.00
1% 754,097.00
0%
14,893.00
79% 60,880,769.00
0%

150,639
142,827
54,248
43,250
1,357,345
81,980
116,959
436,574
136,716
89,405
27,312
158,728
84,959
3,010,045
3,895,616 0.0

150,639
142,817
54,248
43,250
1,357,345
81,980
116,959
436,574
136,716
89,405
27,312
158,728
84,959
3,010,035
2,766,917
-8.1

100%

76,642,821.00

100.00%

0%

13.62%
22.27%
35.89%
27.62%
36.49%
64.11%
0.00%
100.00%

7,948,284.00
17,453,490.00
25,401,774.00
21,142,848.00
30,141,225.00
51,284,073.00

10.36%
22.76%
33.12%
27.57%
39.30%
66.88%
0.00%
100.00%

-24%
2%
-8%
0%
8%
4%
0%
0%

76,685,847.00

9,596,696.00
1.19
136.52
568.11
328.66
375.97