Documentos de Académico
Documentos de Profesional
Documentos de Cultura
HISTORICOS
Grupo
PCGA Ven 2009
BsF
AJUSTES 2008
7,319,674
1,845,870
(103,302)
7,319,674
1,845,870
(103,302)
0
0
0
399,570
0
0
0
223,789
0
5,981,001
597,278
(400,308)
0
399,570
223,789
5,981,001
597,278
(400,308)
0
0
0
0
0
0
0
10,631
0
0
0
0
118,752
0
0
(1,670,108)
(222,738)
0
0
0
0
0
0
0
0
(91,578)
0
0
(2,660,072)
0
(28,414)
(11,317,203)
(2,841)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,631
118,752
(1,670,108)
(222,738)
(91,578)
(2,660,072)
(28,414)
(11,317,203)
(2,841)
(0)
REF
(A)
(A)
(A)
31-12-2010
CR
CORRECCIONES Y RECLASIFICACIONES
2009
DB
CR
REF
REF
(12,137)
8,199
12,137
(1)
(1)
(A)
(8,199)
(1)
39,860
(1)
(B)
(C.)
(D)
(B),(C.)
(39,860)
33,376
(33,376)
(10,631)
217,831
67,992
(207,200)
98,959
(D)
(67,992)
(98,958)
73,236
(73,236)
7,319,674
1,845,870
(103,302)
0
0
0
399,570
0
0
0
223,789
0
5,981,001
545,281
(358,733)
12,137
19,183,169
2,164,341
(119,827)
(8,199)
39,860
(33,376)
0
0
0
0
217,831
0
0
118,752
0
0
(1,670,108)
(222,738)
0
0
0
0
0
0
0
0
(23,586)
0
0
(2,660,072)
0
(28,414)
(11,592,395)
(2,841)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
AJUSTES 2009
0
0
0
0
0
0
0
0
0
0
0
0
0
(51,997)
41,575
12,137
19,183,169
2,164,341
(119,827)
0
0
0
428,489
0
0
0
467,228
0
6,259,283
503,068
(409,981)
12,137
2,808,747
(8,199)
39,860
(33,376)
0
0
(10,631)
0
217,831
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,992
0
0
0
0
0
(275,192)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8,199)
39,860
(33,376)
0
0
0
0
217,831
0
0
172,672
0
0
(1,959,524)
(88,883)
0
0
(2,808,747)
0
0
0
0
0
(46,070)
0
0
(10,077)
0
(28,414)
(11,592,394)
(2,841)
0
0
0
(20,572,282)
(2,320,769)
0
12,409,880
0
0
3,355,599
0
0
77,586
0
0
0
0
0
(8,449,011)
350,506
0
0
2,808,747
(0)
428,489
467,228
6,259,283
555,065
(451,556)
0
10,631
172,672
(1,959,524)
(88,883)
(2,808,747)
(114,062)
(10,077)
(28,414)
(11,317,202)
(2,841)
(20,572,282)
(2,320,769)
12,409,880
3,355,599
77,586
(8,449,011)
350,506
AJUSTES DE ADOPCION
DB
REF
CR
31-12-2011
CORRECCIONES Y RECLASIFICACIONES
DB
CR
REF
REF
(1)
(B)
(B)
(A)
347,005
64,441
(A)
(B)
3,513
(3,513)
(217,831)
(67,992)
3,551
(129,174)
285,823
(285,823)
3,513
(3,513)
AJUSTES 2009 Y
2010
19,183,169
2,164,341
(119,827)
0
0
0
428,489
0
0
0
467,228
0
6,259,283
503,068
(406,468)
12,137
(1)
(A)
(8,199)
39,860
(36,889)
0
0
0
0
347,005
0
0
172,672
0
0
(1,959,524)
(88,883)
0
0
(2,808,747)
0
0
0
0
0
(49,621)
0
0
(10,077)
0
(28,414)
(11,592,394)
(2,841)
0
0
0
(20,572,282)
(2,320,769)
0
12,409,880
0
0
3,359,150
0
0
77,586
0
0
0
0
0
(8,449,011)
350,506
0
(129,174)
2,808,747
0
23,293,048
2,109,873
(119,827)
481,097
2,799,659
7,331,551
686,758
(498,192)
10,631
65,847
(3,301,517)
(298,198)
(957,002)
(90,560)
(81,331)
(28,414)
(23,656,947)
(2,841)
0
0
0
0
0
0
0
0
0
0
0
0
0
(51,997)
45,088
12,137
0
(8,199)
39,860
(36,889)
0
0
(10,631)
0
347,005
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,441
0
0
0
0
0
(400,815)
0
(28,409,083)
(1,386,486)
16,727,514
4,124,675
59,244
183,500
957,002
0
AJUSTES DE ADOPCION
DB
REF
CR
23,293,048
2,109,873
(119,827)
0
0
0
481,097
0
0
0
2,799,659
0
7,331,551
634,761
(453,104)
12,137
(8,199)
39,860
(36,889)
0
0
0
0
347,005
0
0
65,847
0
0
(3,301,517)
(298,198)
0
0
(957,002)
0
0
0
0
0
(26,120)
0
0
(81,331)
0
(28,414)
(24,057,762)
(2,841)
0
0
0
(28,409,083)
(1,386,486)
0
16,727,514
0
0
4,124,675
0
0
59,244
0
0
0
0
0
0
183,500
0
0
957,002
0
CORRECCIONES Y RECLASIFICACIONES
DB
CR
REF
REF
(11,000)
2,988
11,000
(2,988)
1,165,533
(347,005)
75,677
(64,441)
(11,236)
(818,527)
1,241,209
(1,241,209)
13,988
(13,988)
23,293,048
2,109,873
(119,827)
0
0
0
481,097
0
0
0
2,799,659
0
7,331,551
623,761
(450,116)
12,137
(8,199)
50,860
(39,877)
0
0
0
0
1,165,533
0
0
65,847
0
0
(3,301,517)
(298,198)
0
0
(957,002)
0
0
0
0
0
(14,884)
0
0
(81,331)
0
(28,414)
(24,057,762)
(2,841)
0
0
0
(28,409,083)
(1,386,486)
0
16,727,514
0
0
4,113,439
0
0
59,244
0
0
0
0
0
0
183,500
0
(818,527)
957,002
0
Anexo 1
XXXXXXXXXXXXXX
Informacin Suplementaria - Estados de Situacin Financiera
31 de diciembre de 2011 y 2010
(Expresados en bolvares nominales)
2011
Activos corrientes:
Efectivo y equivalentes
Cuentas por cobrar comerciales
Anticipos a proveedores
Inventarios
Gastos prepagados
Total activos corrientes
Activos no corrientes:
Propiedad, mobiliario y equipos (neto)
Propiedad de Inversin (neto)
Licencias y software (neto)
Impuesto diferido activo
Depsitos en garantia
Total activos no corrientes
Total activos
2010
23,293,048
1,990,046
481,097
7,331,551
2,799,659
19,183,169
2,044,514
428,489
6,259,283
467,228
35,895,401
28,382,683
173,645
3,938
10,983
1,165,533
65,847
96,601
3,938
2,971
347,005
172,672
1,419,945
623,186
37,315,346
29,005,869
3,301,517
313,081
957,002
4,571,600
1,959,524
138,504
2,808,747
4,906,776
81,331
81,331
4,652,931
10,077
10,077
4,916,853
28,414
2,841
32,631,159
32,662,414
37,315,346
28,414
2,841
24,057,761
24,089,016
29,005,869
Pasivos y Patrimonio
Pasivos corrientes:
Efectos y cuentas por pagar
Provisiones por pagar
Impuesto sobre la renta por pagar
Total pasivos corrientes
Pasivos no corrientes:
Crditos diferidos
Total pasivos no corrientes
Total pasivos
Patrimonio:
Capital social
Reserva legal
Superavit (dficit) acumulado
Total patrimonio
Total pasivo y patrimonio
Anexo 2
XXXXXXXXXXXXXX
Informacin Suplementaria - Estado de Resultado Integral total
31 de diciembre de 2011 y 2010
(Expresados en bolvares nominales)
2011
Ingresos por ventas
2010
28,409,083
20,572,282
1,386,486
(16,727,514)
2,320,769
(12,409,880)
13,068,055
10,483,171
4,113,439
59,244
3,359,150
77,586
4,172,682
3,436,736
8,895,373
7,046,435
Otros ingresos
Costo de ventas
Utilidad bruta en ventas
Gastos generales y de administracin
Gastos de depreciacin y amortizacin
183,500
(8,449,011)
350,506
183,500
(8,098,504)
8,711,873
15,144,940
957,002
(818,528)
2,808,747
(129,174)
138,474
2,679,573
8,573,399
12,465,367
8,573,399
12,465,367
Anexo 3
XXXXXXXXXXXXXX
Informacin suplementaria: Estados de Movimiento de las Cuentas de Patrimonio
31 de diciembre de 2011 y 2010
(Expresados en bolvares nominales)
Capital
Reserva
Social
Legal
28,414
2,841
28,414
2,841
28,414
2,841
Utilidades
(dficit)
Acumulado
Patrimonio
del accionista
11,592,393
11,623,649
12,465,367
12,465,367
24,057,761
24,089,016
8,573,399
8,573,399
32,631,159
32,662,414
Anexo 4
XXXXXXXXXXXXXX
Estados de de flujos del efectivo
31 de diciembre de 2011 y 2010
(Expresados en bolvares nominales)
2011
2010
8,573,399
12,465,367
59,244
8,632,642
77,586
12,542,953
54,468
(52,608)
(1,072,268)
(2,332,431)
(818,527)
106,825
1,341,993
174,577
(1,851,745)
71,254
4,254,179
(301,946)
(28,919)
(278,281)
(243,439)
(129,174)
(53,920)
289,416
(107,820)
2,808,747
(2,649,995)
11,847,621
(136,288)
(8,012)
(144,300)
12,362
3,513
15,875
4,109,880
19,183,169
23,293,048
11,863,495
7,319,674
19,183,169
31-12-2009
REEXPRESADOS
Grupo
PCGA Ven 2009
BsF
AJUSTES 2008 A
MONEDA 2009
1.30900
REF
31-12-2010
7,319,674
1,845,870
(103,302)
0
0
0
399,570
0
0
0
223,788
0
7,237,401
15,625,859
(10,617,769)
0
0
0
0
0
0
0
10,631
0
0
0
0
118,752
7,319,674
1,845,870
(103,302)
0
0
0
399,570
0
0
0
223,788
0
7,237,401
15,625,859
(10,617,769)
0
0
0
0
0
0
0
10,631
0
0
0
0
118,752
9,801,961.55
14,509,049
0
(1,670,108)
(222,738)
0
0
0
0
0
0
0
0
(91,578)
0
0
(2,660,072)
0
(1,670,108)
(222,738)
0
0
0
0
0
0
0
0
(91,578)
0
0
(2,660,072)
67,992
-
(11,811,134)
(5,309,752)
(295,092)
0
0
(11,811,134)
(5,309,752)
(295,092)
0
0
(207,200)
-
217,831
-
REF
CORRECCIONES Y
RECLASIFICACIONES 2009
DB
CR
REF
(71,546)
(14,509,049)
-
58,161
(9,801,961.55)
(10,631)
-
71,546
-
0
(67,992)
-
(58,161)
-
REF
AJUSTES DE ADOPCION
DB
REF
31-12-2011
CR
REF
CORRECCIONES Y
RECLASIFICACIONES
DB
CR
REF
7,319,674
1,845,870
(103,302)
399,570
223,788
7,237,401
1,045,264
(757,646)
14,509,049
0
(9,801,962)
71,546
(58,161)
217,831.03
118,752
11,876,025
2,994,887
(167,605)
648,294
363,092
11,742,540
1,695,920
(1,229,266)
23,540,644
0
(15,903,488)
116,081
(94,365)
353,426.52
192,672
19,183,169
2,164,341
(119,827)
0
0
0
428,489
0
0
0
467,228
0
8,748,514
19,783,822
(13,604,348)
0
0
0
0
0
0
0
10,631
0
0
0
0
172,672
0
0
0
0
0
0
0
0
0
0
0
0
0
(18,544,165)
12,540,486
18,453,171
0
(12,466,514)
90,994
(73,971)
0
0
(13,521)
0
277,046
0
0
0
19,183,169
2,164,341
(119,827)
0
0
0
428,489
0
0
0
467,228
0
8,748,514
1,239,656
(1,063,863)
18,453,171
0
(12,466,514)
90,994
(73,971)
0
0
(2,890)
0
277,046
0
0
172,672
2,890
347,005
-
(277,046)
-
(1,670,108)
(222,738)
(23,586)
(2,660,072)
(2,709,717)
(361,389)
(38,268)
(4,315,914)
0
(1,959,524)
(88,883)
0
0
(2,808,747)
0
0
0
0
0
(114,062)
0
0
(10,077)
0
0
0
0
0
0
0
0
0
0
0
86,475
0
0
0
0
(1,959,524)
(88,883)
0
0
(2,808,747)
0
0
0
0
0
(27,588)
0
0
(10,077)
64,441
-
(86,475)
-
(11,811,134)
(5,584,944)
(295,092)
-
(19,163,330)
(9,061,461)
(478,781)
-
(15,021,400)
(6,753,149)
(375,298)
0
0
0
(350,000)
0
0
0
(15,021,400)
(7,103,149)
(375,298)
0
0
12,515
AJUSTES 2009 Y
2010 A MONEDA
2011
1.27570
AJUSTES DE ADOPCION
DB
CR
REF
23,293,048
2,109,873
(119,827)
0
0
0
481,097
0
0
0
2,799,659
0
9,807,362
25,360,908
(17,431,639)
0
0
0
0
0
0
0
10,631
0
0
0
0
65,847
0
0
0
0
0
0
0
0
0
0
0
0
0
(23,656,726)
16,013,818
23,540,644
0
(15,903,488)
116,081
(110,330)
0
0
(13,562)
0
442,673
0
0
0
23,293,048
2,109,873
(119,827)
0
0
0
481,097
0
0
0
2,799,659
0
9,807,362
1,704,182
(1,417,821)
23,540,644
0
(15,903,488)
116,081
(110,330)
0
0
(2,931)
0
442,673
0
0
65,847
0
(1,959,524)
(88,883)
0
0
(2,808,747)
0
0
0
0
0
(49,621)
0
0
(10,077)
0
(2,499,765)
(113,388)
0
0
(3,583,119)
0
0
0
0
0
(63,302)
0
0
(12,855)
0
(3,301,517)
(298,198)
0
0
(957,002)
0
0
0
0
0
(90,560)
0
0
(81,331)
0
0
0
0
0
0
0
0
0
0
0
82,207
0
0
0
0
(3,301,517)
(298,198)
0
0
(957,002)
0
0
0
0
0
(8,353)
0
0
(81,331)
(15,021,400)
(7,103,149)
(375,298)
0
0
(19,162,801)
(9,061,487)
(478,768)
0
0
(19,162,800)
(21,504,092)
(478,768)
0
0
0
(511,318)
0
0
0
(19,162,800)
(22,015,410)
(478,768)
0
0
(19,162,800)
(22,015,410)
(478,768)
0
0
(31,670,446)
(1,543,255)
(12,515)
-
(11,435)
635
11,435
(635)
2,931
1,165,533
75,677
0
0
(22,646,174)
(2,620,201)
0
0
(22,646,174)
(2,620,201)
(22,646,174)
(2,620,201)
(28,889,725)
(3,342,591)
(31,670,446)
(1,543,255)
(31,670,446)
(1,543,255)
Costos de ventas
Gastos de ventas
Materiales y suministros
Gastos generales y de administracin
Gastos de vehculos
Arrendamientos
Gastos de depreciacin y amortizacin
Estimacin para cuentas de cobro dudoso
Impuestos y patentes
Otros gastos operacionales
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,405,077
0
0
3,787,758
0
0
161,790
0
0
0
0
0
(10,566,164)
385,841
4,179,776
0
2,808,747
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,405,077
0
0
3,787,758
0
0
161,790
0
0
0
0
0
(10,566,164)
385,841
4,179,776
0
2,808,747
3,908
-
21,196,314
0
0
4,607,954
0
0
104,575
0
0
0
(129,174)
-
18,376,557
0
0
4,837,029
0
0
206,396
0
0
0
0
0
(13,479,256)
492,218
5,427,118
(164,787)
3,583,119
21,196,314
0
0
4,607,954
0
0
104,575
0
0
0
74,451
-
14,405,077
0
0
3,791,666
0
0
161,790
0
0
0
0
0
(10,566,164)
385,841
4,254,227
(129,174)
2,808,747
0
204,566
5,640,599
0
957,002
0
204,566
5,640,599
0
957,002
111,778
(0.00)
(0.01)
(0.00)
(0)
492,694
(492,694)
12,515
(0)
(0)
(0)
1,355,918
(0)
(0)
24,389,633
(24,389,633)
129,707
(129,707)
CORRECCIONES Y RECLASIFICACIONES
DB
CR
REF
24,471,969
2,761,050
(152,863)
0
0
0
546,623
0
0
0
596,043
0
11,160,480
1,581,430
(1,341,205)
23,540,711
0
(15,903,533)
116,082
(110,330)
0
0
0
0
442,674
0
0
220,278
REF
19,183,169
2,164,341
(119,827)
0
0
0
428,489
0
0
0
467,228
0
8,748,514
1,239,656
(1,051,348)
18,453,171
0
(12,466,514)
90,994
(86,486)
0
0
0
0
347,005
0
0
172,672
(12,515)
(0)
(442,673)
0
(3,301,517)
(298,198)
0
0
(957,002)
0
0
0
0
0
(14,884)
0
0
(81,331)
(82,207)
21,196,314
0
0
4,595,444
0
0
104,575
0
0
0
(12,510)
0
204,566
5,752,377
(818,527)
957,002
(818,527)
(1,355,918)
23,293,048
2,109,873
(119,827)
0
0
0
481,097
0
0
0
2,799,659
0
9,807,362
1,692,748
(1,417,186)
23,540,644
0
(15,903,488)
127,516
(110,965)
0
0
0
0
1,165,533
0
0
65,847
12,070
(12,070)
(0)
XXXXXXXXXXXXXX
Estados de situacion Fiananciera
31 de diciembre de 2011 y 2010
(Expresada en bolvares constantes)
Notas
Activos corrientes:
Efectivo y equivalentes
Cuentas por cobrar comerciales
Anticipos a proveedores
Inventarios
Gastos prepagados
6
7
2010
23,293,048
1,990,046
481,097
9,807,362
2,799,659
24,471,969
2,608,187
546,623
11,160,480
596,043
38,371,212
39,383,302
275,562
7,637,156
16,551
1,165,533
65,847
240,225
7,637,178
5,751
442,674
220,278
9,160,649
8,546,106
47,531,860
47,929,408
12
13
15
3,301,517
313,081
957,002
4,571,600
2,499,765
176,690
3,583,119
6,259,574
14
81,331
81,331
4,652,931
12,855
12,855
6,272,429
16
19,162,800
1,187,561
22,528,568
42,878,929
47,531,860
19,162,801
1,126,464
21,367,714
41,656,979
47,929,408
8
9
Activos no corrientes:
Propiedad, mobiliario y equipos (neto)
Propiedad de Inversin (neto)
Licencias y software (neto)
Impuesto diferido activo
Depsitos en garantia
2011
10
Pasivos y Patrimonio
Pasivos corrientes:
Efectos y cuentas por pagar
Provisiones por pagar
Impuesto sobre la renta por pagar
Total pasivos corrientes
Pasivos no corrientes:
Crditos diferidos
Total pasivos no corrientes
Total pasivos
Patrimonio:
Capital social actualizado (capital social nominal Bs. 28.414)
Reserva legal
Superavit (dficit) acumulado
Total patrimonio
Total pasivo y patrimonio
XXXXXXXXXXXXXX
Estado de Resultado Integral total
31 de diciembre de 2011 y 2010
(Expresada en bolvares constantes)
Notas
Ingresos por ventas
Otros ingresos
Costo de ventas
2011
2010
31,670,446
1,543,255
(21,196,314)
28,889,725
3,342,591
(18,376,557)
12,017,387
13,855,758
4,595,444
104,575
4,837,029
206,396
4,700,019
5,043,424
7,317,368
8,812,334
204,566
5,752,377
(13,479,256)
492,218
5,427,118
5,956,943
(7,559,920)
1,360,426
16,372,254
10
17
3,583,119
(164,787)
138,474
3,418,331
1,221,951
12,953,923
1,221,951
12,953,923
Corriente
Diferido
15
15
XXXXXXXXXXXXXX
Estados de Movimiento de las Cuentas de Patrimonio
31 de diciembre de 2011 y 2010
(Expresada en bolvares constantes)
Capital
Social
19,162,801
Legal
1,126,464
647,696
19,162,801
Reserva
1,126,464
61,098
19,162,801
1,187,561
Utilidades
(dficit)
Acumulado
8,413,790
Patrimonio
del accionista
28,703,055
12,953,923
(647,696)
12,953,923
21,367,714
41,656,978
1,221,951
(61,098)
22,528,568
1,221,951
42,878,929
XXXXXXXXXXXXXX
Estados de de flujos del efectivo
31 de diciembre de 2011 y 2010
(Expresada en bolvares constantes)
2011
Flujo de efectivo por actividades operacionales:
Utilidad (prdida) neta
Ajustes para conciliar la utilidad (pdida neta) del ejercicio al efectivo neto
proveniente de (usado en) actividades operacionales:
Depreciacin y amortizaciones
Total con ajustes
Variacin de activos y pasivos operacionales:
Cuentas por cobrar comerciales (netas)
Anticipos a proveedores
Inventarios
Gastos prepagados
Impuesto diferido activo
Cargos diferidos
Depositos en garantia
Efectos y cuentas por pagar
Provisiones por pagar
Impuesto sobre la renta por pagar
Crditos diferidos
Total efectivo neto proveniente de (usado en) actividades de operacin
Flujos de efectivo por actividades de inversin
Adquisicin de propiedad, mobiliarioy equipo (neto de retiros)
Licencias y software (neto)
Total efectivo neto proveniente de (usado en) actividades de inversin
Flujos de efectivo por actividades de financiamiento
Total efectivo neto proveniente deactividades de financiamiento
Efectivo y sus equivalentes
Aumento (disminucin) neto en el ao
Al comienzo del perodo
Al final del perodo
Resultado monetario del ejercicio correspondiente a:
Actividades operativas
Actividades de inversin
Actividades de financiamiento
Efectivo y sus equivalentes
Total
2010
1,221,951
12,953,923
104,575
1,326,526
206,396
13,160,319
618,141
65,526
1,353,118
(2,203,616)
(722,858)
154,431
801,773
136,391
(2,626,117)
68,476
219,095
101,671
582,060
(232,951)
(89,248)
(27,606)
(209,952)
(222,966)
3,583,119
(4,303,058)
(1,028,209)
12,560,483
(139,912)
(10,800)
(150,712)
20,034
15,965
35,977
(1,178,921)
24,471,969
12,596,461
11,875,508
23,293,048
24,471,969
(11,034,765)
(6,412)
5,288,800
(5,752,377)
(10,003,055)
20,102
4,555,835
(5,427,118)
XXXXXXXXXXXXXX
Estado demostrativo del Resultado Monetario
31 de diciembre de 2011 y 2010
2011
Posicin monetaria activa (Pasiva) al comienzo del ao
Aumentos Ingresos por ventas
Otros ingresos
Ingresos financieros
Impuesto sobre la renta diferido
Disminuciones Compras de existencias
Gastos generales y de Administracin
Adquisicin Propiedad mob.y equipo (netas de retiros)
Intereses y gastos financieros
Impuesto sobre la renta
Posicin monetaria final registrada
Posicin monetaria final estimada
Resultado monetario
2010
Histrica
17,726,225
Reexpresada
22,613,282
Histrica
5,445,679
Reexpresada
8,835,507
28,409,083
1,386,486
818,528
30,614,097
31,670,446
1,543,255
818,528
34,032,229
20,572,282
2,320,769
8,449,011
129,174
31,471,236
28,889,725
3,342,591
13,479,256
164,787
45,876,359
17,799,782
4,113,439
144,300
183,500
957,002
23,198,022
25,142,300
19,843,111
4,595,444
150,712
204,566
957,002
25,750,834
25,142,300
30,894,676
12,688,162
3,359,150
(15,875)
350,506
2,808,747
19,190,691
17,726,225
17,795,078
4,837,029
(35,977)
492,218
3,583,119
26,671,466
22,613,282
28,040,400
(5,752,377)
(5,427,118)
XXXXXXXXXXXXXX
Proyecto de Adopcin
ESTADOS FINANCIEROS
1.275700046
REEXPRESADOS
ACTIVO
Efectivo en caja y bancos
Cuentas por cobrar comerciales
Estimacin para cuentas de cobro dudoso
Anticipos a proveedores
Gastos prepagados
Inventarios
Propiedad, mobiliario y equipos (neto)
Depreciacin Acumulada
Propiedad de Inversin (neto)
Depreciacin Acumulada Propiedad de Inversion
Licencias y software (neto)
Amortizacin licencas y software
Otros activos
Impuesto diferido activo
Depositos en garantia
TOTAL ACTIVO
PASIVO
Efectos y cuentas por pagar
Provisiones por pagar
Impuesto sobre la renta por pagar
Prestaciones sociales por pagar
Crditos diferidos
TOTAL PASIVO
PATRIMONIO
Capital Social
Supervit (Dficit) acumulado (UND)
Reserva legal
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
ESTADO DE RESULTADOS
Ingresos por ventas
Otros ingresos
Costos de ventas
Gastos generales y de administracin
Gastos de depreciacin y amortizacin
Costo Integral de Financiamiento
Ingresos financieros
Gastos financieros
(Utilidad) prdida monetaria
Gasto de impuesto diferido
Gasto de impuesto
RESULTADO DEL EJERCICIO
Fecha
Indice
Mensual
Variacin
Mensual
Variacin
Anual
Factor
Anual
Indice
Promedio
2011
Dec-11 12 2011 122011
Nov-11 11 2011 112011
Oct-11 10 2011 102011
Sep-11 9 2011 92011
Aug-11 8 2011 82011
Jul-11 7 2011 72011
Jun-11 6 2011 62011
May-11 5 2011 52011
Apr-11 4 2011 42011
Mar-11 3 2011 32011
Feb-11 2 2011 22011
Jan-11 1 2011 12011
265.60000
261.00000
255.50000
250.90000
246.90000
241.60000
235.30000
229.60000
223.90000
220.70000
217.60000
213.90000
1.8
2.2
1.8
1.6
2.2
2.7
2.5
2.5
1.4
1.4
1.7
2.7
27.57
27.63
26.86
26.46
25.84
25.12
23.58
22.78
22.89
27.42
28.68
28.47
1.27570
1.27628
1.26862
1.26462
1.25841
1.25117
1.23582
1.22781
1.22887
1.27425
1.28681
1.28468
238.54
233.76
229.05
224.54
220.17
215.94
211.90
208.16
204.61
201.13
197.18
193.13
208.20000
204.50000
201.40000
198.40000
196.20000
193.10000
190.40000
187.00000
182.20000
173.20000
169.10000
166.50000
1.8
1.5
1.5
1.1
1.6
1.4
1.8
2.6
5.2
2.4
1.6
1.7
27.18
27.02
27.47
27.92
29.68
30.47
31.31
31.23
30.42
26.24
24.71
24.35
1.27184
1.27019
1.27468
1.27917
1.29676
1.30473
1.31310
1.31228
1.30422
1.26239
1.24705
1.24347
189.18
185.48
181.85
178.23
174.63
170.88
167.13
163.34
159.63
156.09
153.09
150.30
163.70000
161.00000
158.00000
155.10000
151.30000
148.00000
145.00000
142.50000
139.70000
137.20000
135.60000
133.90000
1.7
1.9
1.9
2.5
2.2
2.1
1.8
2.0
1.8
1.2
1.3
2.3
25.06
26.18
26.70
27.34
26.72
26.17
25.98
26.78
28.28
28.10
28.77
29.87
1.25057
1.26176
1.26704
1.27340
1.26717
1.26172
1.25977
1.26779
1.28283
1.28105
1.28775
1.29874
147.58
144.85
142.07
139.29
136.52
133.86
131.30
128.81
126.30
123.73
121.23
118.70
2010
2009
2008
Dec-08 12 2008 122008
Nov-08 11 2008 112008
Oct-08 10 2008 102008
Sep-08 9 2008 92008
Aug-08 8 2008 82008
Jul-08 7 2008 72008
Jun-08 6 2008 62008
May-08 5 2008 52008
Apr-08 4 2008 42008
Mar-08 3 2008 32008
Feb-08 2 2008 22008
Jan-08 1 2008 12008
130.90000
127.60000
124.70000
121.80000
119.40000
117.30000
115.10000
112.40000
108.90000
107.10000
105.30000
103.10000
2.6
2.3
2.4
2.0
1.8
1.9
2.4
3.2
1.7
1.7
2.1
3.1
30.90
31.80
34.41
34.50
33.59
32.64
30.80
29.99
28.13
27.79
24.71
23.78
1.30900
1.31801
1.34411
1.34500
1.33593
1.32642
1.30803
1.29990
1.28126
1.27785
1.24709
1.23778
116.13
113.56
110.99
108.33
105.73
103.23
100.82
98.56
96.40
94.41
92.47
90.73
100.00000
96.81292
92.77534
90.55758
89.37603
88.43333
87.99511
86.46809
84.99429
83.81253
84.43652
83.29455
3.3
4.4
2.4
1.3
1.1
0.5
1.8
1.7
1.4
(0.7)
1.4
2.0
22.46
20.73
17.21
15.26
15.91
17.21
19.43
19.53
19.40
18.47
20.44
18.38
1.22457
1.20733
1.17213
1.15262
1.15914
1.17214
1.19429
1.19532
1.19402
1.18472
1.20439
1.18383
89.08
87.55
86.17
85.03
84.03
83.01
81.93
80.73
79.56
78.41
77.32
76.12
81.66132
80.18748
79.15138
78.56685
77.10569
75.44588
73.67978
72.33862
71.18332
70.74470
70.10742
70.36001
1.8
1.3
0.7
1.9
2.2
2.4
1.9
1.6
0.6
0.9
(0.4)
0.8
16.97
15.76
15.48
15.34
14.88
13.48
11.79
10.37
11.36
12.15
12.49
13.08
1.16966
1.15758
1.15480
1.15343
1.14878
1.13483
1.11786
1.10373
1.11364
1.12146
1.12486
1.13085
75.04
74.06
73.15
72.26
71.39
70.56
69.81
69.17
68.60
67.99
67.36
66.71
69.81615
69.27167
68.54102
68.11598
67.11992
0.8
1.1
0.6
1.5
1.0
14.36
15.27
15.98
15.96
14.86
1.14358
1.15272
1.15978
1.15962
1.14864
66.03
65.30
64.53
63.75
62.97
2007
2006
2005
Jul-05
Jun-05
May-05
Apr-05
Mar-05
Feb-05
Jan-05
7
6
5
4
3
2
1
2005
2005
2005
2005
2005
2005
2005
72005
62005
52005
42005
32005
22005
12005
66.48235
65.91156
65.53995
63.91959
63.08248
62.32523
62.21884
0.9
0.6
2.5
1.3
1.2
0.2
1.9
15.29
15.88
17.36
15.81
15.80
16.86
18.49
1.15292
1.15878
1.17362
1.15810
1.15797
1.16857
1.18486
62.24
61.51
60.75
59.95
59.22
58.50
57.75
61.05033
60.09424
59.09843
58.74011
58.43450
57.66411
56.88030
55.84438
55.19365
54.47674
53.33484
52.51146
1.6
1.7
0.6
0.5
1.3
1.4
1.9
1.2
1.3
2.1
1.6
2.5
19.18
19.49
19.72
20.81
21.92
21.83
22.34
21.78
23.14
23.55
21.88
26.61
1.19185
1.19486
1.19719
1.20814
1.21917
1.21829
1.22335
1.21777
1.23139
1.23554
1.21882
1.26610
56.94
56.12
55.31
54.50
53.65
52.78
51.92
51.05
50.22
49.36
48.49
47.69
51.22319
50.29377
49.36424
48.62035
47.92968
47.33188
46.49542
45.85800
44.82216
44.09156
43.75943
41.47498
1.84800
1.88300
1.53000
1.44100
1.26300
1.79900
1.39000
2.31100
1.65700
0.75900
5.50800
2.89900
27.08
26.07
25.70
26.59
30.38
31.85
34.19
35.04
33.51
34.09
38.68
33.80
1.27084
1.26066
1.25702
1.26591
1.30384
1.31854
1.34191
1.35043
1.33507
1.34088
1.38680
1.33804
46.77
45.86
45.00
44.15
43.30
42.37
41.42
40.43
39.44
38.50
37.57
36.55
40.30650
39.89479
39.27077
38.40738
36.76051
35.89718
34.64878
33.95807
33.57299
32.88246
31.55434
1.03200
1.58900
2.24800
4.48000
2.40500
3.60300
2.03400
1.14700
2.10000
4.20900
1.79900
31.22
30.72
29.92
28.19
24.18
22.03
19.57
18.33
18.74
17.63
13.74
1.31215
1.30723
1.29923
1.28194
1.24183
1.22033
1.19570
1.18325
1.18741
1.17625
1.13739
35.68
34.88
34.10
33.35
32.64
32.04
31.50
31.03
30.59
30.15
29.74
2004
2003
2002
Jan-02
1 2002
12002
30.99671
0.90800
12.27
1.12266
29.42
30.71779
30.51851
30.22622
29.96047
29.60199
29.41608
28.97793
28.69898
28.27402
27.95533
27.74282
27.61001
0.65300
0.96700
0.88700
1.21100
0.63200
1.51200
0.97200
1.50300
1.14000
0.76600
0.48100
0.92200
12.28
12.70
12.34
12.29
12.86
13.01
12.47
12.61
12.06
12.50
12.67
12.58
1.12282
1.12702
1.12340
1.12294
1.12861
1.13010
1.12475
1.12614
1.12057
1.12502
1.12671
1.12577
29.14
28.86
28.58
28.30
28.03
27.74
27.46
27.19
26.93
26.67
26.41
26.15
27.35778
27.07886
26.90613
26.68041
26.22875
26.02962
25.76400
25.48443
25.23186
24.84870
24.62290
24.52554
1.03000
0.64200
0.84600
1.72200
0.76500
1.03100
1.09700
1.00100
1.54200
0.91700
0.39700
1.68800
13.43
14.15
15.10
15.94
14.96
15.74
16.41
16.85
18.00
17.54
17.92
19.40
1.13431
1.14151
1.15096
1.15943
1.14957
1.15743
1.16407
1.16853
1.17996
1.17539
1.17923
1.19400
25.90
25.63
25.35
25.05
24.75
24.46
24.17
23.87
23.56
23.24
22.93
22.62
24.11842
23.72202
23.37718
23.01158
22.81609
22.48909
22.13275
21.80905
21.38371
21.14077
20.88052
20.54070
1.67099
1.47514
1.58875
0.85680
1.45405
1.61003
1.48423
1.98908
1.14915
1.24639
1.65439
2.22332
20.09395
19.75703
19.45527
18.98883
1.70529
1.55103
2.45642
1.77964
2001
2000
1999
1998
Aug-98
Jul-98
Jun-98
May-98
Apr-98
Mar-98
Feb-98
Jan-98
8
7
6
5
4
3
2
1
1998
1998
1998
1998
1998
1998
1998
1998
81998
71998
61998
51998
41998
31998
21998
11998
18.65680
18.27786
17.90790
17.67712
17.12357
16.56672
16.12948
15.77895
2.07325
2.06590
1.30552
3.23268
3.36128
2.71079
2.22150
2.00979
15.46808
15.08093
14.66789
14.13509
13.67366
13.23973
12.88259
12.65023
12.26692
11.98275
11.79981
11.53533
2.56709
2.81600
3.76933
3.37454
3.27749
2.77225
1.83684
3.12472
2.37155
1.55029
2.29280
2.62220
11.24058
10.91622
10.59305
10.16177
9.80992
9.42211
8.97470
8.37767
7.44081
6.85461
6.45610
5.97935
2.97134
3.05076
4.24423
3.58667
4.11589
4.98527
7.12652
12.59082
8.55186
6.17259
7.97339
8.11367
5.53061
5.21696
4.94111
4.72249
4.56956
4.43118
4.31209
4.19894
4.00451
3.84855
3.72827
6.01216
5.58274
4.62931
3.34663
3.12306
2.76176
2.69453
4.85526
4.05261
3.22615
2.36248
1997
1996
1995
Jan-95
1 1995
11995
3.64222
3.14031
3.53133
3.41091
3.27107
3.11180
2.99245
2.84415
2.67483
2.45304
2.33223
2.25835
2.19649
2.15591
3.53021
4.27508
5.11829
3.98850
5.21423
6.33003
9.04139
5.17993
3.27174
2.81621
1.88215
4.29693
2.06709
1.99519
1.92500
1.83380
1.77498
1.72105
1.66911
1.61809
1.57447
1.53099
1.49662
1.45842
3.60389
3.64593
4.97336
3.31370
3.13338
3.11217
3.15309
2.77031
2.84041
2.29621
2.61918
2.96744
1.41639
1.38427
1.35030
1.31884
1.29228
1.26346
1.22791
1.19592
1.16632
1.14120
1.11648
1.08793
2.32033
2.51562
2.38528
2.05578
2.28064
2.89552
2.67466
2.53848
2.20061
2.21388
2.62419
1.27974
1.07419
1.04855
1.02238
1.00043
2.44548
2.55979
2.19308
1.87084
1994
1993
1992
1991
Aug-91
Jul-91
Jun-91
May-91
Apr-91
Mar-91
Feb-91
Jan-91
8
7
6
5
4
3
2
1
1991
1991
1991
1991
1991
1991
1991
1991
81991
71991
61991
51991
41991
31991
21991
11991
0.98206
0.95972
0.93051
0.91346
0.89231
0.86813
0.85346
0.83892
2.32749
3.13922
1.86652
2.37010
2.78619
1.71903
1.73315
2.32142
0.81988
0.79239
0.77019
0.75036
0.73899
0.71639
0.68956
0.67079
0.65453
0.63788
0.62678
0.61488
3.46952
2.88320
2.64219
1.53831
3.15496
3.89100
2.79819
2.48377
2.61087
1.77134
1.93479
2.35420
0.60074
0.59043
0.58263
0.56558
0.54760
0.53597
0.52302
0.50676
0.47649
0.41979
0.34617
0.33559
1.74609
1.33838
3.01485
3.28263
2.17007
2.47675
3.20803
6.35228
13.50752
21.26762
3.15116
1.11492
0.33189
0.31074
0.29885
0.28629
0.28153
0.27506
0.26171
0.24928
0.24585
0.24096
0.24122
6.80541
3.98082
4.38599
1.68988
2.35500
5.10099
4.98386
1.39763
2.02958
(0.10957)
(1.93415)
1990
1989
1988
Jan-88
1 1988
11988
0.24598
0.43167
0.24492
0.23673
0.23012
0.22457
0.22139
0.21981
0.20871
0.20011
0.19192
0.18663
0.18240
0.17791
3.46178
2.87205
2.47166
1.43321
0.72148
5.31963
4.29360
4.27001
2.83242
2.31922
2.52560
1.89259
0.17460
0.17275
0.17037
0.16680
0.16588
0.16443
0.16284
0.16019
0.15808
0.15795
0.15914
0.15769
1.07099
1.39700
2.13954
0.55728
0.88451
0.97396
1.65235
1.33591
0.08325
(0.74698)
0.92148
1.79196
0.15491
0.15279
0.15028
0.14843
0.14724
0.14698
0.14592
0.14513
0.14539
0.14341
0.14288
0.14341
1.38386
1.67125
1.24647
0.80823
0.17983
0.72452
0.54636
(0.18179)
1.38274
0.36997
(0.36861)
1.02452
0.14196
0.14077
0.13878
0.13693
0.84447
1.42883
1.35114
1.86845
1987
1986
1985
1984
Aug-84
Jul-84
Jun-84
May-84
Apr-84
Mar-84
Feb-84
Jan-84
8
7
6
5
4
3
2
1
1984
1984
1984
1984
1984
1984
1984
1984
81984
71984
61984
51984
41984
31984
21984
11984
0.13442
0.13323
0.13151
0.13019
0.12755
0.12491
0.12345
0.12253
0.89322
1.30582
1.01507
2.07326
2.11608
1.17809
0.75446
(0.10720)
0.12266
0.12187
0.12160
0.12054
0.11909
0.11856
0.11790
0.11724
0.11671
0.11592
0.11486
0.11460
0.65066
0.21736
0.87705
1.22124
0.44586
0.55989
0.56418
0.45293
0.68405
0.92046
0.23064
-
0.11460
0.11433
0.11380
0.11354
0.11288
0.11248
0.11195
0.11156
0.10838
0.10812
0.10786
0.10746
0.23118
0.46450
0.23279
0.58597
0.35189
0.47217
0.35599
2.92637
0.24446
0.24506
0.36957
1.11986
0.10627
0.10534
0.10429
0.10415
0.10296
0.10230
0.10111
0.10006
0.09873
0.09834
0.09794
0.87752
1.01378
0.12751
1.15580
0.64524
1.17695
1.05664
1.33848
0.40384
0.40412
0.40713
1983
1982
1981
Jan-81
1 1981
11981
0.09754
1.37341
0.09622
0.09424
0.09292
0.08988
0.08829
0.08737
0.08631
0.08525
0.08433
0.08301
0.08221
0.08089
2.10418
1.42226
3.38260
1.79614
1.05807
1.22491
1.24169
1.09622
1.59210
0.96448
1.63539
0.65780
0.08036
0.07825
0.07679
0.07468
0.07230
0.07111
0.07032
0.06952
0.06886
0.06794
0.06728
0.06688
2.70228
1.89388
2.83143
3.29017
1.67354
1.12765
1.14051
0.95857
1.36263
0.98316
0.59180
0.19899
0.06675
0.06569
0.06543
0.06530
0.06450
0.06411
0.06358
0.06318
0.06292
0.06278
0.06265
0.06252
1.60942
0.40398
0.20138
1.23139
0.61742
0.83147
0.62856
0.42011
0.20945
0.21198
0.21034
0.42454
0.06225
0.06134
0.06093
0.06067
1.49849
0.66046
0.43566
0.65890
1980
1979
1978
1977
Aug-77
Jul-77
Jun-77
May-77
Apr-77
Mar-77
Feb-77
Jan-77
8
7
6
5
4
3
2
1
1977
1977
1977
1977
1977
1977
1977
1977
81977
71977
61977
51977
41977
31977
21977
11977
0.06027
0.06001
0.05974
0.05921
0.05882
0.05842
0.05829
0.05789
0.44046
0.44241
0.89272
0.67519
0.67749
0.22786
0.68367
0.45864
0.05763
0.05710
0.05684
0.05670
0.05604
0.05565
0.05551
0.05512
0.05432
0.05406
0.05393
0.05327
0.92578
0.46504
0.23424
1.17786
0.71367
0.23926
0.71811
1.45962
0.48892
0.24628
1.23925
(1.22408)
0.05393
0.05300
0.05261
0.05208
0.05195
0.05155
0.05142
0.05102
0.05089
0.05062
0.05023
0.04996
1.74410
0.75492
1.01507
0.25313
0.77040
0.25833
0.77578
0.26101
0.52212
0.78803
0.52902
-
0.04996
0.04917
0.04891
0.04851
0.04798
0.04732
0.04547
0.04494
0.04494
0.04494
0.04481
1.61264
0.54045
0.81869
1.10176
1.39786
4.06915
1.17630
0.29345
0.59338
1976
1975
1974
Jan-74
1 1974
11974
0.04454
(0.29433)
0.04467
0.04428
0.04401
0.04375
0.04309
0.04296
0.04296
0.04269
0.04269
0.04256
0.04243
0.04243
0.89387
0.60050
0.60413
1.53505
0.30920
0.61911
0.30895
0.31305
0.31088
0.04230
0.04203
0.04203
0.04190
0.04137
0.04137
0.04137
0.04124
0.04111
0.04111
0.04111
0.04111
0.62883
0.31700
1.27777
0.31885
0.32311
-
0.04111
0.04084
0.04058
0.04058
0.04045
0.04045
0.04031
0.04005
0.04018
0.04018
0.03992
0.03978
0.64716
0.65137
0.32510
0.32947
0.65997
(0.33055)
0.66214
0.33385
(0.65997)
0.04005
0.03965
0.03965
0.03952
0.99816
0.33608
0.33383
1973
1972
1971
1970
Aug-70
Jul-70
Jun-70
May-70
Apr-70
Mar-70
Feb-70
Jan-70
8
7
6
5
4
3
2
1
1970
1970
1970
1970
1970
1970
1970
1970
81970
71970
61970
51970
41970
31970
21970
11970
0.03939
0.03912
0.03873
0.03859
0.03873
0.03859
0.03859
0.03859
0.67556
1.02545
0.34414
(0.34296)
0.34414
-
0.03859
0.03846
0.03833
0.03833
0.03820
0.03833
0.03820
0.03807
0.03793
0.03780
0.03780
0.03767
0.34186
0.34652
0.34423
(0.34305)
0.34423
0.34911
0.35014
0.34763
(0.00140)
0.35049
(0.34787)
0.03780
0.03780
0.03793
0.03780
0.03754
0.03714
0.03688
0.03688
0.03674
0.03674
0.03688
0.03674
(0.34664)
0.34784
0.70413
1.06565
0.71673
0.36147
(0.36017)
0.36147
(0.36017)
0.03688
0.03688
0.03688
0.03674
0.03661
0.03661
0.03674
0.03661
0.03674
0.03674
0.03674
0.36147
0.35914
(0.35785)
0.35914
(0.35785)
(0.36017)
1969
1968
1967
Jan-67
1 1967
11967
0.03688
0.03688
0.03688
0.03688
0.03674
0.03674
0.03688
0.03674
0.03674
0.03661
0.03661
0.03674
0.03674
0.36147
(0.36017)
0.36147
0.35914
(0.35785)
0.35914
0.03661
0.03661
0.03648
0.03648
0.03608
0.03595
0.03595
0.03608
0.03595
0.03595
0.03582
0.03569
0.36409
1.09688
0.36944
(0.36808)
0.36944
0.36709
0.37218
-
0.03569
0.03582
0.03595
0.03569
0.03529
0.03542
0.03556
0.03542
0.03542
0.03529
0.03529
0.03529
(0.37080)
(0.36574)
0.74063
1.12152
(0.37120)
(0.37356)
0.37496
0.37258
0.37777
0.03516
0.03503
0.03503
0.03489
0.37540
0.38064
0.37825
1966
1965
1964
1963
Aug-63
Jul-63
Jun-63
May-63
Apr-63
Mar-63
Feb-63
Jan-63
8
7
6
5
4
3
2
1
1963
1963
1963
1963
1963
1963
1963
1963
81963
71963
61963
51963
41963
31963
21963
11963
0.03476
0.03489
0.03476
0.03463
0.03450
0.03450
0.03450
0.03463
(0.37682)
0.37825
0.38354
0.38115
(0.37970)
-
0.03463
0.03450
0.03437
0.03450
0.03450
0.03437
0.03437
0.03423
0.03423
0.03423
0.03437
0.03450
0.38115
0.38649
(0.38500)
0.38649
0.38799
(0.38649)
(0.38500)
(1.13429)
0.03489
0.03463
0.03463
0.03463
0.03437
0.03450
0.03384
0.03370
0.03357
0.03331
0.03344
0.03318
0.76324
0.76911
(0.38500)
1.95479
0.39408
0.39166
0.79352
(0.39321)
0.79670
(3.08839)
0.03423
0.03516
0.03542
0.03516
0.03529
0.03529
0.03516
0.03516
0.03648
0.03542
0.03304
(2.63308)
(0.74616)
0.75177
(0.37635)
0.37777
(3.62266)
2.98463
7.19885
(4.94403)
1962
1961
1960
Jan-60
1 1960
11960
0.03476
2.73591
0.03384
0.03595
0.03516
0.03437
0.03331
0.03344
0.03344
0.03291
0.03450
0.03357
0.03318
0.03291
(5.88149)
2.25530
2.30734
3.17410
(0.39321)
1.60620
(4.60076)
2.75745
1.19706
0.80310
0.80960
0.03265
0.03225
0.03291
0.03278
0.03265
0.03265
0.03252
0.03172
0.03185
0.03146
0.03119
0.03199
1.22724
(2.00573)
0.40113
0.40684
0.40439
2.49958
(0.41279)
1.25818
0.84731
(2.47893)
-
0.03199
0.03172
0.03093
0.03053
0.03053
0.03040
0.03067
0.03053
0.03080
0.03027
0.03040
0.03040
0.83319
2.56366
1.30068
0.43252
(0.86192)
0.43501
(0.85824)
1.74646
(0.43689)
(3.76304)
0.03159
0.03172
0.03146
0.03146
(0.41869)
0.84020
-
1959
1958
1957
1956
Aug-56
Jul-56
Jun-56
May-56
Apr-56
Mar-56
Feb-56
Jan-56
8
7
6
5
4
3
2
1
1956
1956
1956
1956
1956
1956
1956
1956
81956
71956
61956
51956
41956
31956
21956
11956
0.03146
0.03146
0.03119
0.03159
0.03146
0.03119
0.03119
0.03133
0.84731
(1.25294)
0.41798
0.84731
(0.41976)
-
0.03133
0.03119
0.03106
0.03106
0.03119
0.03133
0.03133
0.03106
0.03093
0.03080
0.03080
0.03172
0.42153
0.42761
(0.42579)
(0.41976)
0.85094
0.42513
0.43128
(2.91828)
0.42045
0.03159
0.03159
0.03159
0.03172
0.03146
0.03146
0.03106
0.03093
0.03093
0.03053
0.03080
0.03119
(0.41869)
0.84020
1.27855
0.42513
1.30068
(0.85824)
(1.27310)
-
0.03119
0.03119
0.03119
0.03119
0.03119
0.03119
0.03133
0.03133
0.03119
0.03106
0.03106
(0.41976)
0.42153
0.42761
(1.26241)
1955
1954
1953
Jan-53
1 1953
11953
0.03146
(0.83319)
0.03172
0.03172
0.03172
0.03185
0.03199
0.03172
0.03159
0.03146
0.03172
0.03146
0.03133
0.03146
(0.41279)
(0.41523)
0.83319
0.42045
0.41798
(0.83319)
0.84020
0.42400
(0.42221)
(0.41624)
0.03159
0.03119
0.03159
0.03159
0.03159
0.03159
0.03093
0.03146
0.03106
0.03093
0.03080
0.03080
1.26884
(1.25294)
2.13424
(1.68039)
1.27855
0.42513
0.43128
1.30193
0.03040
0.03000
0.02974
0.02974
0.02948
0.02895
0.02881
0.02855
0.02842
0.02842
0.02881
0.02895
1.32360
0.88875
0.89672
1.82616
0.46096
0.92580
0.46270
(1.37365)
(0.45885)
( - )
1952
1951
1950
%
Variacin
Promedio
11.34
11.65
11.55
11.74
12.14
11.88
11.04
10.30
9.43
9.73
10.36
10.75
1.11343231
7027634
2749211
2749149
8,965,128
3,507,159
3,507,080
10.05
10.26
10.75
11.31
12.36
13.00
13.93
14.48
14.14
10.96
10.46
10.78
1.10051978
7027634
2749211
2749149
8,938,017
3,496,553
3,496,474
10.92
11.15
11.22
11.35
10.83
10.56
10.43
10.63
10.61
10.88
11.86
12.81
1.10920384
12.72
12.37
12.35
12.43
12.93
13.63
14.16
14.04
12.97
13.44
13.88
13.63
12.26
10.58
7.67
6.50
6.36
6.53
7.41
7.10
6.84
6.90
9.21
9.42
8.82
8.28
8.21
8.72
8.00
6.92
5.54
4.59
3.77
4.05
4.09
5.48
5.74
6.09
6.21
6.85
6.60
1.1271527
6.81
7.16
7.88
6.63
6.52
6.54
7.73
7.21
7.07
6.85
7.79
8.91
9.26
9.56
9.39
9.90
10.38
9.99
10.11
9.52
9.66
9.71
10.11
10.68
11.70
12.25
13.42
13.64
14.51
16.48
13.47
12.97
14.38
15.17
15.18
12.62
12.02
9.98
9.43
9.74
9.06
6.10
5.35
5.41
5.74
5.78
5.87
5.63
6.03
5.52
5.53
5.01
4.81
5.03
5.57
5.64
5.67
6.15
6.50
5.99
6.41
6.61
6.79
7.10
6.93
7.39
8.44
COSTO DE VENTAS
Inventario Inicial 31/12/2011
mas: Compras
Mercanca disponible
Inventario Final 31/12/2011
Costo Origen
6,259,283
17,799,782
24,059,065
7,331,551
Coeficiente
de Ajuste
1.11343
1.03758
16,727,514
Costo
Ajustado
11,160,480
19,818,852
30,979,332
7,607,078
23,372,254
16,727,514
(0)
Rotacin
En meses
12
2.46158757
4.87490274
5
265.60
261.00
255.50
250.90
246.90
255.98
DIC
NOV
OCT
SEP
AGO
1.03758106