CONSTRUCTORA CIAD Ltda

Balances Generales
2005 2006
ACTIVO
ACTIVO CORRIENTE
Caja 58,080,131.98 70,368,168.51
Bancos 10,163,796.66 355,070.17
Deudores
Anticipos por Legalizar 18,002,018.00 18,002,018.00
Retencion en la Fuente 5,208,051.13 20,744,875.90
Cuentas x cobrar a Particulares 42,097,410.56 35,581,870.16
Cuentas x cobrar a Paticipacion en Consorcio
Inventarios Bienes Raices Para la Venta 142,572,000.00 142,572,000.00
Ajuste por Inflacion 25,956,031.32 32,471,571.72
Total Activo Corriente 302,079,439.65 320,095,574.46

ACTIVO FIJO
Construcciones y edificaciones 44,367,000.00 44,367,000.00
Ajuste por Inflacion 11,766,321.00 13,984,671.00
Maquinaria y equipo 26,096,000.00 46,527,799.60
Ajuste por Inflacion 6,919,458.00 9,529,058.00
Equipos de oficina 12,685,000.00 12,685,000.00
Ajuste por Inflacion 3,363,483.03 4,631,983.03
Eq.de computo 1,984,049.00 1,984,049.00
Ajuste por Inflacion 102,376.93 499,186.73
Depreciación acumulada -65,831,603.49 -72,324,863.29
Ajuste por Inflacion -20,728,541.58 -23,737,045.86
Total Activo Fijo 20,723,542.89 38,146,838.21

TOTAL ACTIVO 322,802,982.54 358,242,412.67

PASIVO
PASIVO CORRIENTE
Proveedores por Pagar 5,538,911.59
Retencion en la Fuente 5,076,046.37
Impuesto de Renta 19,893,402.23
Ingresos a Realizar
Cuentas por Pagar
Total Pasivos Corrientes 10,614,957.96 19,893,402.23

PASIVO A LARGO PLAZO

Cuentas por Pagar a Socios 23,453,103.44
Total Pasivos a Largo Plazo 23,453,103.44

TOTAL PASIVO 34,068,061.40 19,893,402.23

PATRIMONIO
Capital Social 80,000,000.00 80,000,000.00
Superavit de Capital 42,500,000.00 42,500,000.00
Reserva Legal 22,848,924.84 16,533,559.05
Revalorizacion del Patrimonio 69,801,409.65 63,447,576.00
Utilidad de Ejercicios Anteriores 86,253,786.09 77,514,287.04
Utilidad del Presente Ejercicio 36,944,889.86 8,739,499.05

TOTAL PATRIMONIO 338,349,010.44 288,734,921.14

TOTAL PASIVO Y PATRIMONIO 372,417,071.84 308,628,323.37

 2007 2008

73,594,439.00 48,050,756.00 INDICE DE ACTIVIDAD

40,133,788.00 39,961,219.00

ROTAC C X C = VENTAS CRED/C X C PROM

47,391,653.00 37,004,555.00 P.P.C. = 360/ROT.C.X.C
81,614,809.00 81,614,809.00
212,127,128.00 120,980,421.00 ROTAC INVENT = C.VENTAS/INVENT PROM
60,957,191.00
32,471,572.00
548,290,580.00 327,611,760.00

44,367,000.00 105,324,191.00
13,984,671.00 45,456,243.00
46,527,800.00 46,527,800.00
9,529,058.00 9,529,058.00
12,685,000.00 12,685,000.00
4,631,983.00 4,631,983.00
1,984,049.00 1,984,049.00
499,187.00 499,187.00
-80,861,303.00 -96,327,937.00
-23,737,046.00 -23,737,046.00
29,610,399.00 106,572,528.00

577,900,979.00 434,184,288.00
 153,516,705
7,945,248
153,516,705.00 7,945,248.00

153,516,705.00 7,945,248.00

80,000,000.00 80,000,000.00
42,500,000.00 42,500,000.00
34,849,940.00 26,543,414.00
69,801,410.00 69,801,410.00
197,232,924.00 119,504,187.00
1,854,765.00 86,035,263.00

426,239,039.00 424,384,274.00

579,755,744.00 432,329,522.00
 2005 2006
Ing Operacionales 587389442.00 2074537712.00
Costos de Operación 477272259.00 1942160319.00

TIVIDAD

2005 2006
= VENTAS CRED/C X C PROM 15.12
.P.C. = 360/ROT.C.X.C 23.8

T = C.VENTAS/INVENT PROM 3.3

P.P.INVENTARIO 107.54

2006 2007
INVENTARIO INICIAL 142,572,000.00 142,572,000.00
COMPRAS 1,942,160,319.00 1,910,199,365.00
INVENTARIO FINAL 142,572,000.00 60,957,191.00
COSTO OPERACIÓN 1,942,160,319.00 1,991,814,174.00
 2007 2008
2219669978.00 2188492033.00
1991814174.00 2007445654.00

2007 2008
35.40 27.20 Veces
10.2 13.2 Dias

19.1 65.4 Veces

18.86 5.51 Dias

2008
60,957,191.00
1,946,488,463.00
0.00
2,007,445,654.00
 CONSTRUCTORA CIAD Ltda
Balances Generales
2005 2006
ACTIVO
ACTIVO CORRIENTE
Caja 58,080,131.98 70,368,168.51
Bancos 10,163,796.66 355,070.17
Deudores
Anticipos por Legalizar 18,002,018.00 18,002,018.00
Retencion en la Fuente 5,208,051.13 20,744,875.90
Cuentas x cobrar a Particulares 42,097,410.56 35,581,870.16
Cuentas x cobrar a Participacion en Consorcio
Inventarios Bienes Raices Para la Venta 142,572,000.00 142,572,000.00
Ajuste por Inflacion 25,956,031.32 32,471,571.72
Total Activo Corriente 302,079,439.65 320,095,574.46

ACTIVO FIJO
Construcciones y edificaciones 44,367,000.00 44,367,000.00
Ajuste por Inflacion 11,766,321.00 13,984,671.00
Maquinaria y equipo 26,096,000.00 46,527,799.60
Ajuste por Inflacion 6,919,458.00 9,529,058.00
Equipos de oficina 12,685,000.00 12,685,000.00
Ajuste por Inflacion 3,363,483.03 4,631,983.03
Eq.de computo 1,984,049.00 1,984,049.00
Ajuste por Inflacion 102,376.93 499,186.73
Depreciación acumulada -65,831,603.49 -72,324,863.29
Ajuste por Inflacion -20,728,541.58 -23,737,045.86
Total Activo Fijo 20,723,542.89 38,146,838.21

TOTAL ACTIVO 322,802,982.54 358,242,412.67

PASIVO
PASIVO CORRIENTE
Proveedores por Pagar 5,538,911.59
Retencion en la Fuente 5,076,046.37
Impuesto de Renta 19,893,402.23
Ingresos a Realizar
Cuentas por Pagar
Total Pasivos Corrientes 10,614,957.96 19,893,402.23

PASIVO A LARGO PLAZO

Cuentas por Pagar a Socios 23,453,103.44
Total Pasivos a Largo Plazo 23,453,103.44

TOTAL PASIVO 34,068,061.40 19,893,402.23

PATRIMONIO
Capital Social 80,000,000.00 80,000,000.00
Superavit de Capital 42,500,000.00 42,500,000.00
Reserva Legal 22,848,924.84 16,533,559.05
Revalorizacion del Patrimonio 69,801,409.65 63,447,576.00
Utilidad de Ejercicios Anteriores 86,253,786.09 77,514,287.04
Utilidad del Presente Ejercicio 36,944,889.86 8,739,499.05

TOTAL PATRIMONIO 338,349,010.44 288,734,921.14

TOTAL PASIVO Y PATRIMONIO 372,417,071.84 308,628,323.37

2007 2008

73,594,439.00 48,050,756.00 INDICE DE LIQUIDEZ

40,133,788.00 39,961,219.00
INDICE CORRIENTE = A.CORRIENTE/P.CORRIENTE

47,391,653.00 37,004,555.00 INDICE CORRIENTE =

81,614,809.00 81,614,809.00
212,127,128.00 120,980,421.00 PRUEBA ACIDA = (A.CORRIENTE-INVENTARIOS)/P.CORRIEN
60,957,191.00 PRUEBA ACIDA =
32,471,572.00 PRUEBA ACIDA = (A.CORRIENTE-C X C CLIENTES-PROVISIO
548,290,580.00 327,611,760.00 PRUEBA ACIDA =
CAPITAL DE TRABAJO = A.CORRIENTES - P.CORRIENTES
CAPITAL DE TRABAJO =
44,367,000.00 105,324,191.00 CAPITAL DE TRABAJO =
13,984,671.00 45,456,243.00
46,527,800.00 46,527,800.00 VENTAS BRUTAS
9,529,058.00 9,529,058.00 PROVISION DEUDAS
12,685,000.00 12,685,000.00 VENTAS NETAS
4,631,983.00 4,631,983.00
1,984,049.00 1,984,049.00
499,187.00 499,187.00 VENTAS DE CONTADO (30%)
-80,861,303.00 -96,327,937.00 C X C CLIENTES (20%)
-23,737,046.00 -23,737,046.00 C X C CLIENTES (30%)
29,610,399.00 106,572,528.00 C X C CLIENTES (20%)
TOTAL DE VENTAS DE CONTADO
577,900,979.00 434,184,288.00

153,516,705
7,945,248
153,516,705.00 7,945,248.00
153,516,705.00 7,945,248.00

80,000,000.00 80,000,000.00
42,500,000.00 42,500,000.00
34,849,940.00 26,543,414.00
69,801,410.00 69,801,410.00
197,232,924.00 119,504,187.00
1,854,765.00 86,035,263.00

426,239,039.00 424,384,274.00

579,755,744.00 432,329,522.00
NTE/P.CORRIENTE
2005 2006 2007 2008
28.46 16.09 3.57 41.23

INVENTARIOS)/P.CORRIENTE
15.03 8.92 3.17 41.23
C X C CLIENTES-PROVISION C X C DIFICIL COBRO)/P.CORRIENTE
24.49 14.30 1.66 15.73
ENTES - P.CORRIENTES
291,464,481.69 300,202,172.23 394,773,875.00 319,666,512.00
249,367,071.13 264,620,302.07 101,031,938.00 117,071,282.00
2005 2006 2007 2008
42,097,410.56 35,581,870.16 81,614,809.00 81,614,809.00
0.00 0.00 212,127,128.00 120,980,421.00
42,097,410.56 35,581,870.16 293,741,937.00 202,595,230.00

2005 2006 2007 2008

12629223.17 10674561.05 88122581.10 60778569.00
8419482.11 7116374.03 58748387.40
12629223.17 10674561.05
8419482.11
12629223.17 19094043.16 107868178.30 138620999.56
2009 2010 2011

40519046.00
88122581.10 60778569.00
7116374.03 58748387.40 40519046.00
135758001.13 119526956.40 40519046.00