2017 2018 2019 2020

INGRESOS

CAJA 15800000 2760946000 4199155180

VENTAS DE CONTADO 2800000000 3136000000 3512320000 3933798400
VENTAS
CREDITOS 1800000000
OTROS INGRESOS
TOTAL INGRESOS 4951800000 6273266000 8132953580

EGRESOS

COSTO DE VENTAS 2100000000 1596000000 1228920000 958557600

PROVEEDORES 45800000 47174000 48589220 50046896.6
GASTOS ADMINISTRACION 224000000 250880000 280985600 314703872
GASTOS VENTAS 140000000 156800000 175616000 196689920
GASTOS FINANCIEROS 140000000 140000000 140000000
AMORTIZACION A CAPITAL 200000000 200000000
M OTROS EGRESOS
N TOTAL EGRESOS 2190854000 2074110820 1859998288.6

FLUJO NETO 2760946000 4199155180 6272955291.4

 2021 2022 2023 2O24 2025 2026 2027

6272955291.4
4405854208 4934556713 5526703519 6189907941 6932696894 7764620521 8696374983

10678809499 4934556713 5526703519 6189907941 6932696894 7764620521 8696374983

757260504 605808403.2 490704806.6 402377941.4 333973691.4 280537900.7 238457215.6

51548303.498 53094752.6 54687595.18 56328223.04 58018069.73 59758611.82 61551370.17
352468336.64 394764537 442136281.5 495192635.3 554615751.5 621169641.7 695709998.7
220292710.4 246727835.6 276335175.9 309495397 346634844.7 388231026 434818749.2
140000000 140000000 140000000 140000000 140000000 140000000 140000000
200000000 200000000 200000000 200000000 200000000 200000000 200000000

1721569854.5 1640395528 1603863859 1603394197 1633242357 1689697180 1770537334

8957239644.9 3294161184 3922839659 4586513744 5299454536 6074923341 6925837650

 2017 2018 2019 2020 2021
INGRESOS

CAJA 32500000 3017860000 3537696800 3780606464

VENTAS
VENTAS DE CONTADO 4600000000 4876000000 5168560000 5478673600 5807394016
CREDITOS 2500000000
OTROS INGRESOS
TOTAL INGRESOS 7408500000 8186420000 9016370400 9588000480

EGRESOS

COSTO DE VENTAS 3200000000 3392000000 3595520000 3811251200 4039926272

PROVEEDORES 120000000 132000000 145200000 159720000 175692000
GASTOS ADMINISTRACION 368000000 397440000 429235200 463574016 500659937
GASTOS VENTAS 230000000 239200000 248768000 258718720 269067469
GASTOS FINANCIEROS 230000000 230000000 230000000 230000000
AMORTIZACION A CAPITAL 312500000 312500000
M OTROS EGRESOS
N TOTAL EGRESOS 4390640000 4648723200 5235763936 5527845678

FLUJO NETO 3017860000 3537696800 3780606464 4060154802

 2022 2023 2024 2025 2026 2027

4060154802 4377366511 4733212823 5128597493 5564340941 6041162341

6155837657 6525187916 6916699191 7331701143 7771603211 8237899404

1.0216E+10 1.0903E+10 1.165E+10 1.246E+10 1.3336E+10 1.4279E+10

4282321848 4539261159 4811616829 5100313838 5406332669 5730712629

193261200 212587320 233846052 257230657 282953723 311249095
540712732 583969751 630687331 681142317 735633703 794484399
279830168 291023374 302664309 314770882 327361717 340456186
230000000 230000000 230000000 230000000 230000000 230000000
312500000 312500000 312500000 312500000 312500000 312500000

5838625948 6169341604 6521314521 6895957695 7294781811 7719402309

4377366511 4733212823 5128597493 5564340941 6041162341 6559659437