ACTIVO

CAJA Y BANCOS 120,547

VALORES NEGOCIABLES 200,000
CTAS. POR COBRAR 6,524,661
INVENTARIOS (12426. UNIDS 12426 879,492
TOTAL ACTIVOS CORRIENTES 7,724,700
ACTIVOS FIJOS(NETO DE DEPREC. )
MAQUINARIA Y EQUIPO 2,008,125
EDIF 7,165,250
TOTAL ACTIVO NO CORRIENTE 9,173,375
TOTL.ACTIVO 16,898,075
PASIVO Y CAPITAL ACCIONARIO
PASIVOS CORRIENTES
CTAS. POR PAGAR 520,000
PTMOS. CRTS.PLZO. P.PAGAR 0
PTMOS. CRTO.PAZO.MULTA 0
PARTE CTE. DEUDA A MEDIANO PLAZO 1,850,000
PARTE CTE.BONOS 1,200,000
TOTAL PASIVOS CORRIENTES 3,570,000
PASIVOS A LARGO PLAZO
PTMO MDNO PLAZO 2 AOS 937,500
BONOS 1,200,000
TOTAL PASIVOS A LARGO PLAZO NO CORRIENT 2,137,500
TOTAL PASIVO 5,707,500
CAPITAL ACCIONES
ACCIONES PREFER( O.ACCNS.)
ACCNS COMUNS ( 1000000. ACCNS) 8,000,000
UTILIS. RETENIDAS 3,190,575
TOTAL CAPITAL 11,190,575
TOTAL PASIVO Y CAPITAL 16,898,075
 1 TRIM 2 TRIM 3 TRIM
A. VERTICAL
0.70% 1,500,138 8.88% 613,084 1.28%
1.18% 370,000 2.19% 0
38.60% 6,935,702 41.04% 7,408,493 15.45%
5.20% 697,807 4.13% 31,652 0.07%
9,503,647 56.24% 8,053,229 16.80%

11.80% 1,530,000 9.05% 1,547,075 3.23%

5,865,250 34.71% 38,341,272 79.97%
42.40% 7,395,250 43.76% 39,888,352 83.20%
100% 16,898,900 100% 47,941,580 100%

3.08% 520,000 3.08% 520,000 1.08%

0
0 31,856,610 66.45%
10.95% 1,550,000 9.17% 1,250,000 2.61%
7.10% 1,200,000 7.10% 1,200,000 2.50%
21.12% 3,270,000 19.35% 34,826,608 72.64%

5.54% 625,000 3.70% 312,500 0.65%

7.10% 900,000 5.33% 600,000 1.25%
12.64% 1,525,000 9.02% 912,500 1.90%
25.28% 4,795,000 28.37% 35,739,112 74.55%

0 0
47.34% 8,000,000 47.34% 8,000,000 16.69%
15.88% 4,103,896 24.28% 4,202,465 8.77%
66.22% 12,103,900 71.63% 12,202,470 25.45%
92% 16,898,900 100% 47,941,580 100%
 1 TRIM
INGRESOS VTS ( 97383. UNIDS A $100.00 9,738,300
OTROS INGRESOS VALORES NEGOCIABLE 2,575
INGRESO TOTAL 9,740,875
COSTO PROD VENDIDA
INVENTARIO INCIAL (9809. A$ 74.79) 733,567
MAT. PRIMA 1,500,000
M.O DIRECT 3,500,000
TOTAL COSTOS DCTOS 5,000,000
GATOS ALMACEN 60,408
DEPRECIACION,MAQUI. Y EQUIPO 478,125
EDIF 1,300,000
OTROS FASTS INDIRECTOS 200,000
TOTAL COSTOS INDIRTS 2,038,533
COSTOS PRODUC 100000. A $70.39) 7,038,533
PRODS. DISPON.PARA VENTAS (A $ 70.78 POR UNID) 7,772,100
MENOS INVENTARIO FINAL (12326. UNIDS) 879,492
COSTO PRODUC. VEND 6,892,608
UTILIDAD BRUTA 2,848,267
GASTOS DE ADMINISTRACION Y VENTAS 1,486,915
GASTOS FINANCIERO;
INTERES PREST. CORTO PLAZ;BANCO 0
PRESTAMISTAS SA. 0
INTERES PRESTAMO MEDIANO PLAZO 92,749
INTERES BONOS 33,600
COSTOS RENDICION BONOS 0
TOTAL CARGOS FINANCIERS 1,613,264

INGRSO OPERATIVO ANTES DE INTEMS EXTRAORDIN 1,235,003

ITEMS EXTTRAORDIN 0
INGRESO ANTES IMPTS 1,235,003
IMPUESTO (.40 DEL INGRS) 494,001
INGRESO DESP .IMPTS 741,002
DIVIDIENDOS ACCS. PREFEREN 0
INGRESOS PARA ACCIONTS.COMUNES 741,002
DIVIDIENDOS ACCNS. COMUN ( .10 POR ACCN) 100,000
INGRESO NETO TRANSFERIDO A UTILS. RETENIDAS 641,002
HORINZONTAL 2 TRIM 3 TRIM
10,351,790 11,057,450
0.02 4,903 0.05 7,358 0.07
100.03% 10,356,700 100.05% 11,064,810 100.07%

7.53% 879,492 8.49% 697,807 6.31%

15.40% 1,500,000 14.48% 1,500,000 13.56%
35.93% 3,500,000 33.79% 3,500,000 31.63%
58.86% 5,000,000 56.77% 5,000,000 51.49%
0.62% 40,464 0.39% 453 0.00%
4.91% 478,125 4.62% 478,125 4.32%
13.35% 1,300,000 12.55% 1,300,000 11.75%
2.05% 200,000 1.93% 200,000 1.81%
20.93% 2,018,589 19.49% 1,978,578 17.88%
72.26% 7,018,589 67.77% 6,978,579 63.07%
79.79% 7,898,081 76.26% 7,676,386 69.38%
9.03% 697,807 6.74% 31,652 0.29%
70.76% 7,200,274 69.52% 7,644,734 69.09%
29.24% 3,156,422 30.48% 3,420,076 30.91%
15.26% 1,517,590 14.65% 1,627,873 14.71%

0 0
0 1,532,710 13.85%
0.95% 83,031 0.80% 65,812 0.59%
0.34% 33,600 0.32% 29,400 0.27%
0 0
16.55% 116,631 15.78% 1,627,922 29.42%
1,634,221 3,255,794
12.68% 1,522,201 14.70% 164,281 1.48%
0 0
12.68% 1,522,201 14.70% 164,281 1.48%
5.07% 608,880 5.88% 65,712 0.59%
7.61% 913,321 8.82% 98,569 0.89%
0 0
7.61% 913,321 8.82% 98,569 0.89%
1.03% 0 0
6.58% 913,321 8.82% 98,569 0.89%
ROA