CONCEPTO

IMPORTES

VENTAS NETAS
COSTO DE PRODUCCION
UTILIDAD BRUTA
GASTOS DE VENTA
$ 2,022,565.00
GASTOS DE ADMINISTRACION
151,411.00
PRODUCTOS FINANCIEROS
777,107.00
GASTOS FINANCIEROS
276,761.00
GASTOS DE OPERACIN
UTILIDAD DE OPERACIN
OTROS GASTOS
OTROS PRODUCTOS
PERDIDA ENTRE OTROS GASTOS Y OTROS PRODUCTO
UTILIDAD ANTES DE IMUESTOS
ISR 30%
PTU 10%
UTILIDAD NETA DEL EJERCICIO
DERPECIACION Y AMORTIZACION
PAGO PRINCIAPAL
FLUJO NETO DEL EJERCICIO

IMPORTES

AO 0
2016
$ 7,814,889.00 $ 8,361,931.23 $
1,713,757.00
1,833,719.99
6,101,132.00
6,528,211.24

2017
8,947,266.42
1,962,080.39
6,985,186.03

2,173,976.00
500,346.00
$ 1,673,630.00
4,427,502.00

1,790,784.10
4,737,427.14

1,916,138.99
5,069,047.04

174,613.00
79,908.00
$

94,705.00
101,334.35
4,332,797.00
4,636,092.79
1,299,839.10
1,390,827.84
433,279.70
463,609.28
2,599,678.20
2,781,655.67
$
10,458.00 $
10,458.00 $
5,351.00
5,351.00
2,604,785.20
2,786,762.67

108,427.75
4,960,619.29
1,488,185.79
496,061.93
2,976,371.57
10,458.00
5,351.00
2,981,478.57

2018
9,573,575.07 $
2,099,426.02
7,474,149.05

2019
10,243,725.32 $
2,246,385.84
7,997,339.48

2020
10,960,786.09
2,403,632.85
8,557,153.25

2,050,268.72
5,423,880.33

2,193,787.53
5,803,551.96

2,347,352.65
6,209,800.59

116,017.70
5,307,862.64
1,592,358.79
530,786.26
3,184,717.58
10,458.00
5,351.00
3,189,824.58

124,138.94
5,679,413.02
1,703,823.91
567,941.30
3,407,647.81
### $
###
3,412,754.81

132,828.66
6,076,971.93
1,823,091.58
607,697.19
3,646,183.16
10,458.00
5,351.00
3,651,290.16

AO
2016
2017
2018
2019
2020
SUMA
PROMEDIO

INFLACION %
15
16
18
22
32
103
20.6