Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Resema en Transito
Banco de credito saldo deudor
Cueque rechazado por falta de fondos - clientes
Certificados Bancarios
Caja
Depositos sujetos a restricciones
Fondo fijo
Provision para desvalorizacion de valores
Valores
Clientes
Sobre Pago de Clientes
Anticipo a proveedores
Provision cuenta por cobrar dudosa - clientes
Prestamos al personal
Reclamos a terceros
Deposito en garantia
Cuentas por cobrar varias
Prestamos a directores
Accionistas suscripcion
Gastos de desarrollo
Amortizacion
Derecho de marca
Provision de desvalorizacion de inversiones
Valores no corrientes
Mercaderias
Productos en Proceso
Productos terminados deteriorados
Provision desvalorizacion de existencias
Materias primas
Credito de impuesto a la renta 3ra categoria
Depreciacion de Construccion
Producto Terminado
Alquileres 24 y 36 meses
Depreciacion muebles y enseres, Unid. Transportes
Adelanto de remuneraciones
Unidad de transporte
Muebles y enseres
Terrenos
Construcciones
Entrega a rendir cuenta
Seguro adelantado 2 y 3 aos
2012
S/. 20,000.00
S/. 180,000.00
S/. 12,555.00
S/. 30,000.00
S/. 120,000.00
S/. 20,000.00
S/. 4,000.00
-S/. 10,000.00
S/. 66,000.00
S/. 828,475.00
-S/. 12,000.00
S/. 40,000.00
-S/. 25,000.00
S/. 46,000.00
S/. 50,710.00
S/. 28,000.00
S/. 12,000.00
S/. 30,000.00
S/. 80,000.00
S/. 70,800.00
-S/. 67,880.00
S/. 110,000.00
-S/. 18,000.00
S/. 158,000.00
S/. 220,000.00
S/. 126,700.00
S/. 25,200.00
-S/. 37,046.00
S/. 88,600.00
S/. 148,000.00
-S/. 60,531.00
S/. 348,500.00
S/. 48,000.00
-S/. 60,031.00
S/. 10,000.00
S/. 86,200.00
S/. 63,878.00
S/. 110,000.00
S/. 336,285.00
S/. 20,000.00
S/. 40,000.00
S/. 3,287,415.00
2011
S/. 20,000.00
S/. 210,000.00
S/. 8,800.00
S/. 30,000.00
S/. 130,000.00
S/. 18,000.00
S/. 3,000.00
-S/. 8,000.00
S/. 52,000.00
S/. 680,222.00
-S/. 22,500.00
S/. 30,000.00
-S/. 18,000.00
S/. 32,000.00
S/. 36,270.00
S/. 19,000.00
S/. 8,000.00
S/. 30,000.00
S/. 80,000.00
S/. 56,000.00
-S/. 49,800.00
S/. 110,000.00
-S/. 12,000.00
S/. 132,000.00
S/. 135,000.00
S/. 96,880.00
S/. 25,200.00
-S/. 24,997.00
S/. 56,550.00
S/. 126,000.00
-S/. 47,364.00
S/. 267,200.00
S/. 72,000.00
-S/. 42,275.00
S/. 10,000.00
S/. 80,939.00
S/. 59,979.00
S/. 103,286.00
S/. 315,760.00
S/. 20,000.00
S/. 60,000.00
S/. 2,889,150.00
4
4
6
4
4
4
4
5
5
6
15
7
6
7
7
7
7
7
18
12
12
12
5
5
8
8
10
8
8
7
11
8
9
11
7
11
11
11
11
7
9
2012
S/. 40,227.00
S/. 66,828.00
S/. 20,000.00
-S/. 30,000.00
-S/. 20,000.00
S/. 80,000.00
S/. 86,000.00
S/. 66,000.00
S/. 16,000.00
S/. 55,000.00
S/. 50,000.00
S/. 472,783.00
S/. 80,000.00
S/. 50,000.00
S/. 30,000.00
S/. 112,000.00
S/. 30,000.00
S/. 100,000.00
S/. 202,000.00
-S/. 12,000.00
-S/. 60,000.00
S/. 80,000.00
S/. 900,000.00
S/. 147,177.00
S/. 308,602.00
2011
S/. 35,888.00
S/. 45,952.00
S/. 15,000.00
-S/. 28,000.00
-S/. 16,800.00
S/. 80,000.00
S/. 49,000.00
S/. 58,000.00
S/. 13,000.00
S/. 36,000.00
S/. 60,000.00
S/. 468,462.00
S/. 80,000.00
S/. 50,000.00
S/. 30,000.00
S/. 112,000.00
S/. 30,000.00
S/. 80,000.00
S/. 256,000.00
-S/. 8,000.00
-S/. 50,000.00
S/. 60,000.00
S/. 800,000.00
S/. 140,000.00
S/. 156,950.00
S/. 191,398.00
-S/. 9,100.00
S/. 2,823.00
S/. 10,000.00
-S/. 40,996.00
S/. 4,890,520.00
-S/. 60,000.00
S/. 20,000.00
-S/. 2,934,312.00
-S/. 34,000.00
-S/. 55,000.00
-S/. 842,483.00
S/. 44,000.00
-S/. 80,000.00
-S/. 19,000.00
-S/. 66,000.00
-S/. 515,052.00
-S/. 86,000.00
S/. 120,000.00
-S/. 120,000.00
S/. 3,287,415.00
S/. 140,227.00
-S/. 8,750.00
S/. 2,823.00
S/. 10,000.00
-S/. 12,659.00
S/. 3,600,402.00
-S/. 40,000.00
S/. 20,000.00
-S/. 2,160,241.00
-S/. 27,000.00
-S/. 55,000.00
-S/. 616,064.00
S/. 44,000.00
-S/. 65,000.00
-S/. 19,000.00
-S/. 79,000.00
-S/. 371,040.00
-S/. 58,000.00
S/. 80,000.00
-S/. 50,000.00
S/. 2,889,150.00
4
15
15
7
7
15
15
15
15
15
14
14
21
15
21
13
15
14
13
13
16
16
18
20
21
21
21
13
19
17
31
22
31
26
23
27
29
25
28
30
29
31
24
27
30
31
Nota N 4
EFECTIVO Y EQUIVALENTE DE EFECTIVO
Caja
Fondo fijo
Banco de credito saldo deudor
Resema en Transito
Certificados Bancarios
Depositos sujetos a restricciones
2012
S/. 120,000.00
S/. 4,000.00
S/. 180,000.00
S/. 20,000.00
S/. 30,000.00
S/. 20,000.00
S/. 374,000.00
2011
S/. 130,000.00
S/. 3,000.00
S/. 210,000.00
S/. 20,000.00
S/. 30,000.00
S/. 18,000.00
S/. 411,000.00
S/. 40,227.00
S/. 35,888.00
S/. 66,000.00
-S/. 10,000.00
S/. 56,000.00
S/. 52,000.00
-S/. 8,000.00
S/. 44,000.00
S/. 158,000.00
-S/. 18,000.00
S/. 140,000.00
S/. 132,000.00
-S/. 12,000.00
S/. 120,000.00
S/. 828,475.00
S/. 12,555.00
-S/. 25,000.00
S/. 816,030.00
S/. 680,222.00
S/. 8,800.00
-S/. 18,000.00
S/. 671,022.00
S/. 40,000.00
S/. 46,000.00
S/. 50,710.00
S/. 28,000.00
S/. 12,000.00
S/. 30,000.00
S/. 30,000.00
S/. 20,000.00
S/. 148,000.00
S/. 10,000.00
S/. 20,000.00
S/. 434,710.00
S/. 30,000.00
S/. 32,000.00
S/. 36,270.00
S/. 19,000.00
S/. 8,000.00
S/. 30,000.00
S/. 28,000.00
S/. 16,800.00
S/. 126,000.00
S/. 10,000.00
S/. 20,000.00
S/. 356,070.00
S/. 220,000.00
S/. 348,500.00
S/. 126,700.00
S/. 88,600.00
-S/. 37,046.00
S/. 746,754.00
S/. 135,000.00
S/. 267,200.00
S/. 96,880.00
S/. 56,550.00
-S/. 24,997.00
S/. 530,633.00
Nota N 9
GASTO CONTRATADO POR ANTICIPADO
Alquileres 24 y 36 meses
Seguro adelantado 2 y 3 aos
PARTE NO CTE
Alquileres 24 y 36 meses
Seguro adelantado 2 y 3 aos
Nota N 10
OTROS ACTIVOS
Productos terminados deteriorados
Nota N 11
PRODUCTO PLANTA Y EQUIPO
Terrenos
Depreciacion de Construccion
Muebles y enseres
Unidad de transporte
Depreciacion muebles y enseres, Unid. Transportes
Construcciones
Nota N 12
INTANGIBLES
Derecho de marca
Gastos de desarrollo
Amortizacion
Nota N 13
OBLIGACIONES FINANCIERAS
Parte cte. Deudas a largo plazo garantia COFIDE
Intereses por devengar corriente
PARTE NO CTE
Prestamos a largo plazo
Intereses por devengar a largo plazo
Nota N 14
CUENTAS POR PAGAR COMERCIALES
Facturas por pagar proveedores
Letras por pagar proveedores
PARTE NO CTE
Parte no corriente proveedores
S/. 24,000.00
S/. 20,000.00
S/. 44,000.00
S/. 24,000.00
S/. 20,000.00
S/. 44,000.00
S/. 24,000.00
S/. 20,000.00
S/. 44,000.00
S/. 48,000.00
S/. 40,000.00
S/. 88,000.00
S/. 25,200.00
S/. 25,200.00
S/. 25,200.00
S/. 25,200.00
S/. 110,000.00
-S/. 60,531.00
S/. 63,878.00
S/. 86,200.00
-S/. 60,031.00
S/. 336,285.00
S/. 475,801.00
S/. 103,286.00
-S/. 47,364.00
S/. 59,979.00
S/. 80,939.00
-S/. 42,275.00
S/. 315,760.00
S/. 470,325.00
S/. 110,000.00
S/. 70,800.00
-S/. 67,880.00
S/. 112,920.00
S/. 110,000.00
S/. 56,000.00
-S/. 49,800.00
S/. 116,200.00
S/. 112,000.00
-S/. 9,100.00
S/. 102,900.00
S/. 112,000.00
-S/. 8,750.00
S/. 103,250.00
S/. 202,000.00
-S/. 12,000.00
S/. 190,000.00
S/. 256,000.00
-S/. 8,000.00
S/. 248,000.00
S/. 472,783.00
S/. 50,000.00
S/. 522,783.00
S/. 468,462.00
S/. 60,000.00
S/. 528,462.00
S/. 100,000.00
S/. 100,000.00
S/. 80,000.00
S/. 80,000.00
Nota N 15
OTRAS CUENTAS POR PAGAR
Anticipo de clientes
Sobre Pago de Clientes
Devolucion al cliente nota de credito
Prestamos de accionistas
Vacaciones por pagar
Gratificaciones por pagar
Tributos por pagar
Participaciones por pagar
Depositos en garantias
Reclamos a terceros
Nota N 16
PROVISIONES PARA BENEFICIOS SOCIALES
Depositos CTS
Beneficios Sociales
Nota N 17
INGRESOS DIFERIDOS
Ingresos diferidos
Nota N 18
CAPITAL
Capital
Accionistas suscripcion
Nota N 19
CAPITAL ADICIONAL
Capital Adicional
Nota N 20
RESERVAS LEGALES
Reserva
Nota N 21
RESULTADOS ACUMULADOS
Resultado acumulado
Resultado del ejercicio anterior
Resultado del ejercicio
Dividendos por pagar - excede a 4 aos
Dividendos por pagar
Nota N 22
VENTAS NETAS
Ventas
S/. 66,828.00
S/. 12,000.00
S/. 20,000.00
S/. 80,000.00
S/. 66,000.00
S/. 16,000.00
S/. 86,000.00
S/. 55,000.00
S/. 50,000.00
S/. 30,000.00
S/. 481,828.00
S/. 45,952.00
S/. 22,500.00
S/. 15,000.00
S/. 80,000.00
S/. 58,000.00
S/. 13,000.00
S/. 49,000.00
S/. 36,000.00
S/. 50,000.00
S/. 30,000.00
S/. 399,452.00
-S/. 60,000.00
S/. 80,000.00
S/. 20,000.00
-S/. 50,000.00
S/. 60,000.00
S/. 10,000.00
S/. 10,000.00
S/. 10,000.00
S/. 10,000.00
S/. 10,000.00
S/. 900,000.00
-S/. 80,000.00
S/. 820,000.00
S/. 800,000.00
-S/. 80,000.00
S/. 720,000.00
S/. 2,823.00
S/. 2,823.00
S/. 2,823.00
S/. 2,823.00
S/. 147,177.00
S/. 147,177.00
S/. 140,000.00
S/. 140,000.00
S/. 308,602.00
S/. 191,398.00
S/. 156,950.00
S/. 140,227.00
S/. 80,000.00
S/. 30,000.00
S/. 610,000.00
S/. 80,000.00
S/. 30,000.00
S/. 407,177.00
S/. 4,890,520.00
S/. 4,890,520.00
S/. 3,600,402.00
S/. 3,600,402.00
Nota N 23
COSTO DE VENTAS
Costo de ventas
Nota N 24
GASTO DE VENTAS
Gasto de ventas
Nota N 25
GASTO DE ADMINISTRACION
Gasto de administracion
Nota N 26
INGRESOS FINANCIEROS
Intereses sobre prestamos
Nota N 27
INTERESES FINANCIEROS
Intereses sobregiros
Perdidas por diferencia de cambio
Nota N 28
INGRESOS DIVERSOS
Arriendo ingresos operacionales
Nota N 29
CARGAS DIVERSAS
Suscripciones
Regalias
Nota N 30
INGRESOS EXCEPCIONALES
Enajenacion de activos
Costo neto enajenacion de activo
Nota N 31
GASTOS EXCEPCIONALES
Credito fiscal IGV gasto
Faltante de inventarios
Impuesto atrazados carga de ejercicio anteriores
Sanciones administrativa fiscales
-S/. 2,934,312.00
-S/. 2,934,312.00
-S/. 2,160,241.00
-S/. 2,160,241.00
-S/. 515,052.00
-S/. 515,052.00
-S/. 371,040.00
-S/. 371,040.00
-S/. 842,483.00
-S/. 842,483.00
-S/. 616,064.00
-S/. 616,064.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
-S/. 34,000.00
-S/. 86,000.00
-S/. 120,000.00
-S/. 27,000.00
-S/. 58,000.00
-S/. 85,000.00
S/. 44,000.00
S/. 44,000.00
S/. 44,000.00
S/. 44,000.00
-S/. 19,000.00
-S/. 55,000.00
-S/. 74,000.00
-S/. 19,000.00
-S/. 55,000.00
-S/. 74,000.00
S/. 120,000.00
-S/. 80,000.00
S/. 40,000.00
S/. 80,000.00
-S/. 65,000.00
S/. 15,000.00
-S/. 40,996.00
-S/. 66,000.00
-S/. 120,000.00
-S/. 60,000.00
-S/. 286,996.00
-S/. 12,659.00
-S/. 79,000.00
-S/. 50,000.00
-S/. 40,000.00
-S/. 181,659.00
d
i
g
o
Notas
2012
2011
Activos
Notas
2012
2011
Pasivos y Patrimonio
Activos Corrientes
Pasivos Corrientes
S/. 374,000.00
S/. 411,000.00
Inversiones Financieros
1D0114
1D0121 Activos Financieros a Valor Razonable con Cambios en Ganancias y Prdidas
S/. 56,000.00
S/. 44,000.00
S/. 816,030.00
S/. 671,022.00
S/. 434,710.00
S/. 356,070.00
Otras provisiones
S/. 746,754.00
S/. 530,633.00
S/. 44,000.00
S/. 44,000.00
10
S/. 25,200.00
S/. 25,200.00
S/. 2,496,694.00
S/. 2,081,925.00
S/. 40,227.00
S/. 35,888.00
13
14
S/. 102,900.00
S/. 522,783.00
S/. 103,250.00
S/. 528,462.00
15
S/. 481,828.00
S/. 399,452.00
16
S/. 20,000.00
S/. 10,000.00
S/. 1,167,738.00
S/. 1,077,052.00
Existencias (neto)
1D0117
Activos Biolgicos
1D0113
Gastos contratados por Anticipado
1D0118
1D0115
Pasivos No Corrientes
Activos No Corrientes
Obligaciones Financieras
13
S/. 190,000.00
S/. 248,000.00
14
S/. 100,000.00
S/. 80,000.00
17
S/. 10,000.00
S/. 10,000.00
S/. 300,000.00
S/. 338,000.00
18
S/. 820,000.00
S/. 720,000.00
19
S/. 2,823.00
S/. 2,823.00
20
S/. 147,177.00
S/. 140,000.00
21
S/. 610,000.00
S/. 407,177.00
S/. 221,677.00
S/. 191,398.00
S/. 1,580,000.00
S/. 1,270,000.00
S/. 3,047,738.00
S/. 2,685,052.00
Inversiones Financieras
1D0217
S/. 140,000.00
S/. 120,000.00
S/. 44,000.00
S/. 88,000.00
Otras provisiones
Existencias (neto)
1D0211
Total Pasivos
Activos Biolgicos
1D0205
Inversiones Inmobiliarias
1D0206
Patrimonio
11
S/. 475,801.00
S/. 470,325.00
Capital
12
S/. 112,920.00
S/. 116,200.00
Acciones de Inversin
Capital Adicional
Crdito Mercantil
1D02ST
Resultados no Realizados
Otros Activos
Reservas Legales
S/. 772,721.00
S/. 794,525.00
Otras Reservas
Resultados Acumulados
Resultado de ejercio anterior
Total Patrimonio Neto atribuible a la Matriz
Total Patrimonio
1D020T
TOTAL DE ACTIVOS
S/.
3,269,415.00
S/.
2,876,450.00
Estado de Resultados
Por los aos terminados el 31 de Diciembre de 2012 y 2011
(En miles de nuevos soles)
Cdigo de Cuenta
Notas
2012
2011
2D01ST
Ingresos de actividades ordinarias
22
S/. 4,890,520.00
S/. 3,600,402.00
2D0201
Costo de Ventas
23
-S/. 2,934,312.00
-S/. 2,160,241.00
S/. 1,956,208.00
S/. 1,440,161.00
2D0302
Gastos de Ventas y Distribucin
24
-S/. 515,052.00
-S/. 371,040.00
2D0301
Gastos de Administracin
25
-S/. 842,483.00
-S/. 616,064.00
2D0407
Ganancia (Prdida) de la baja en Activos Financieros medidos al Costo Amortizado
S/. 0.00
S/. 0.00
2D0403
Otros Ingresos Operativos
S/. 0.00
S/. 0.00
29
-S/. 74,000.00
-S/. 74,000.00
28,30,31
-S/. 202,996.00
-S/. 122,659.00
S/. 321,677.00
S/. 256,398.00
2D0404
Otros Gastos Operativos
2D0412
Otras ganancias (prdidas)
2D03ST
Ganancia (Prdida) por actividades de operacin
2D0401
Ingresos Financieros
26
S/. 20,000.00
S/. 20,000.00
2D0402
Gastos Financieros
27
-S/. 120,000.00
-S/. 85,000.00
2D0410
Diferencias de Cambio neto
S/. 0.00
S/. 0.00
Participacin en los Resultados Netos de Asociadas y Negocios Conjuntos Contabilizados por el Mtodo de la Participacin
2D0406
S/. 0.00
S/. 0.00
Ganancias (Prdidas) que surgen de la Diferencia entre el Valor Libro Anterior y el Valor Justo de Activos Financieros Reclasificados
Medidos a Valor Razonable
2D0411
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
2D0502
Gasto por Impuesto a las Ganancias
S/. 221,677.00
S/. 0.00
S/. 191,398.00
S/. 0.00
2D0503
Ganancia (Prdida) Neta de Operaciones Continuadas
S/. 221,677.00
S/. 191,398.00
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar
2D0413
Resultado antes de Impuesto a las Ganancias
2D04ST
S/. 0.00
S/. 0.00
S/. 221,677.00
S/. 191,398.00
Propietarios de la Controladora
2D0802
S/. 0.00
S/. 0.00
Participaciones no Controladoras
2D0803
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias
2D0504
2D07ST
Ganancia (Prdida) Neta del Ejercicio
Ganancia (Prdida) Neta atribuible a: