COMPAÑÍA SIMA, S.A.

BALANCE GENERAL COMPARATIVO Y ANALISIS HORIZONTAL

Miles de dólares
Con aumento del 15% - TAREA

VARIACIÓN
PARTIDAS 30 SEPT. 2002 30 SEPT. 2001 ABSOLUTA
ACTIVOS
Caja y Bancos 23,711 29,554 21,560 -27,403
Inversiones transitoria 2,115 1,450 1,450 665
Cuentas por cobrar netas 19,482 14,302 14,302 5,180
Inventarios 27,834 21,696 21,696 6,138
Gastos Diferidos 1,640 1,872 1,872 -232

TOTAL DE ACTIVO CIRCULANTE 74,782 68,874 60,880 5,908

Terreno y edificio neto 67,317 69,834 69,834 -2,517

Planta y equipo neto 44,243 36,549 36,549 7,694
TOTAL DE ACTIVO FIJO 111,560 106,383 106,383 5,177

Otros activos 6,041 1,804 1,804 4,237

TOTAL DE ACTIVO 192,383 177,061 169,067 15,322

PASIVO Y CAPITAL

Cuentas por pagar 13,138 8,315 4,823

Gastos acumulaciones 2,710 2,417 293
Provisiones acumuladas 4,382 3,981 401
Préstamos por pagar 11,066 10,623 443

TOTAL PASIVO CIRCULANTE 31,296 25,336 5,960

Documentos por pagar 24,880 20,427 4,453

Hipotecas por pagar 53,511 56,089 -2,578

TOTAL DE PASIVO A LARGO PLAZO 78,391 76,516 1,875

TOTAL PASIVO 109,687 101,852 7,835

Capital acciones 30,000 20,000 10,000

Itilidades retenidas 13,208 9,842 3,366
Superavit por revaluación 16,400 16,400 0

TOTAL CAPITAL CONTABLE 59,608 46,242 13,366

TOTAL PASIVO Y CAPITAL 169,295 148,094 21,201

Idelsa Botello de Garay

IS HORIZONTAL

VARIACIÓN
RELATIVA
23711 29554 21560
-92.72 5711 1451 780
45.86 24892 27973 20720
36.22 10884 11544 9600
28.29 40876 40221 35712
-12.39 82289 21947 16895

8.58 369058 391343 312468

612 10416 468
-3.60 558033 534449 418203
21.05
4.87

234.87

8.65

58.00
12.12
10.07
4.17

23.52

21.80
-4.60

2.45

7.69

50.00
34.20
0.00

28.90

14.32

Idelsa Botello de Garay

 COMPAÑÍA SIMA, S.A.
ESTADO DE RESULTADOS COMPARATIVO Y ANALISIS HORIZONTAL
Miles de dolares
Con aumento del 15% - TAREA

VARIACIÓN
PARTIDAS
30 SEPT. 2002 30 SEPT. 2001 ABSOLUTA RELATIVA
Ventas netas 180,203 156,562 23,641 15.10
Costos de ventas 108,212 (-) 90,834 (-) 17,378 (-) 19.13
UTILIDAD BRUTA 71,991 65,728 6,263 9.53

Gastos de venta 14,857 12,681 2,176 17.16

Gastos de administración 15,566 14,109 1,457 10.33
Total gastos de operación 30,423 (-) 26,790 (-) 3,633 (-) 13.56

UTILIDAD DE OPERACIÓN 41,568 38,938 2,630 6.75

Gastos financieros 19,907 (-) 19,064 (-) 843 (-) 4.42

Otros gastos 987 (-) 537 (-) 450 (-) 83.80
Otros ingresos 819 (+) 643 (+) 176 (+) 27.37

UTILIDAD ANTES DE IMPUESTO 21,493 19,980 1,513 7.57

Impuesto de renta (30%) 6,448 (-) 5,994 (-) 454 (-) 7.57

UTILIDAD NETA 15,045 13,986 1,059 7.57

Idelsa Botello de Garay

 COMPAÑÍA LATINA, S.A.
BALANCE GENERAL COMPARATIVO Y ANALISIS VERTICAL
Miles de dolares
2015 2014 2013 PO 2014 AL 2015
PARTIDAS PORCENT PORCENTAJ RCE
MONTO MONTO MONTO ABSOLUTO RELATIVO%
AJE E NTA
ACTIVOS JE
Caja y Bancos S/. 23,711.00 4.25% S/. 29,554.00 17.09% S/. 21,560.00 ### S/. 5,843.00 19.77%
Inversiones transitoria S/. 5,711.00 1.02% S/. 1,451.00 0.84% S/. 780.00 ### S/. -4,260.00 -293.59%
S/. 24,892.00 ### S/. 27,973.00 16.18% S/. 20,720.00 ### S/. 3,081.00 11.01%
S/. 10,884.00 1.95% S/. 11,544.00 6.68% S/. 9,600.00 ### S/. 660.00 5.72%
S/. 40,876.00 7.33% S/. 40,221.00 23.26% S/. 35,712.00 ### S/. -655.00 -1.63%
Cuentas por cobrar netas S/. 82,289.00 14.75% S/. 21,947.00 12.69% S/. 16,895.00 S/. -60,342.00
Inventarios S/. 369,058.00 S/. 391,343.00 S/. 312,468.00 ### S/. 22,285.00 S/. 22,285.00
Gastos Diferidos S/. 612.00 0.11% S/. -351,122.00 10000.00% S/. 468.00 ### S/. -351,734.00 100.17%

TOTAL DE ACTIVO CIRCULA S/. 558,033.00 S/. 172,911.00 S/. 418,203.00 ### S/. -385,122.00
0.00% 0.00% ### S/. -
Terreno y edificio neto S/. 7,214.00 ### S/. 5,902.00 2111.85% S/. 4,750.00 ### S/. -1,312.00 -22.23%
S/. 32,532.00 ### S/. 27,947.00 2111.85% S/. 20,225.00 ### S/. -4,585.00 -16.41%
S/. 779.00 0.64% S/. - 0.00% S/. 200.00 ### S/. -779.00 0.00%
S/. 61,428.00 50.39% S/. 20,073.00 30.59% S/. 14,440.00 ### S/. -41,355.00 -206.02%
Planta y equipo neto S/. 19,956.00 16.37% S/. 11,697.00 17.83% S/. 8,400.00 ### S/. -8,259.00 -70.61%

TOTAL DE ACTIVO FIJO S/. 121,909.00 ### S/. 65,619.00 4272.13% S/. 48,015.00 ### S/. -56,290.00 100.00%
### S/. -
Otros activos S/. - S/. - S/. - S/. -
S/. -
TOTAL DE ACTIVO S/. 679,942.00 #DIV/0! S/. 238,530.00 #DIV/0! S/. 466,218.00 S/. -441,412.00 -185.06%
S/. -
PASIVO Y CAPITAL ### S/. -

Capital acciones S/. 338,558.00 78.31% S/. 341,801.00 79.17% S/. 347,100.00 ### S/. 3,243.00 0.95%
Itilidades retenidas S/. 55,544.00 12.85% S/. 55,544.00 12.87% S/. 55,444.00 ### S/. - 0.00%
Superavit por revaluación S/. 38,216.00 8.84% S/. 34,388.00 7.97% S/. 1,950.00 ### S/. -3,828.00 -11.13%

TOTAL CAPITAL CONTABLE S/. 432,318.00 100.00% S/. 431,733.00 100.00% S/. 404,494.00 ### S/. -585.00 -0.14%
S/. -
TOTAL PASIVO Y CAPITAL #VALUE! #VALUE! #VALUE!

S/. 554,227.00 S/. 497,352.00 S/. 452,509.00

Idelsa Botello de Garay

 23711 29554 21560
5711 1451 780
24892 27973 20720
10884 11544 9600
40876 40221 35712
82289 21947 16895
0.05694493 369058 391343 312468
612 10416 468

Idelsa Botello de Garay

 COMPAÑÍA LATINA, S.A.
ESTADO DE RESULTADO COMPARATIVO Y ANALISIS VERTICAL
Miles de dolares
Con aumento del 15% - LABORATORIO N°1

2015 2014 2013 2014 AL 2015

PARTIDAS
MONTO PORCENTAJE MONTO PORCENTAJE MONTO ### PORCENTAJE ABSOLUTO RELATIVO%

###
Ventas 232,520.00 108.30 237,890.00 103.73 207,791.00 105.11 5,370.00 2.26%
devoluciones 17,819.00 (-) 8.30 (-) 8,560.00 (-) 3.73 (-) 10,111.00 ### 5.11 (-) -9,259.00 -108.17%

UTILIDAD NETA 214,701.00 100.00 229,330.00 100.00 197,680.00 ### 100.00 14,629.00 6.38%

###
costo de ventas 81,056.00 81,871.00 79,500.00 815.00 1.00%
###
UTILIDAD BRUTA 133,645.00 100.00 147,459.00 100.00 118,180.00 100.00 13,814.00 9.37%
###
Gastos de venta 6,094.00 7.30 4,449.00 5.62 3,890.00 ### 5.09 -1,645.00 -36.97%
Gastos de administ 77,405.00 92.70 74,708.00 94.38 72,500.00 94.91 -2,697.00 -3.61%
Total gastos de ope 83,499.00 (-) 100.00 (-) 79,157.00 (-) 100.00 (-) 76,390.00 (-) 100.00 (-) -4,342.00 -5.49%

UTILIDAD DE OPE 50,146.00 100.00 68,302.00 100.00 41,790.00 100.00 18,156.00 26.58%
0.00 0.00 0.00 0.00
Gastos financieros 0.00 (-) 0.00 (-) 0.00 (-) 0.00 (-) 0.00 (-) 0.00 (-) 0.00
Otros gastos 4,220.00 (-) 51.16 (-) 9,819.00 (-) -205.38 (-) 5,360.00 (-) -462.07 (-) 5,599.00 57.02%
Otros ingresos 12,468.00 (+) 151.16 (+) 5,038.00 (+) -105.38 (+) 4,200.00 ### -362.07 (+) -7,430.00 -147.48%
8,248.00 100.00 ### -4,781.00### 100.00### -1,160.00 ### 100.00### -13,029.00 272.52%

UTILIDAD ANTES D 58,394.00 100.00 63,521.00 100.00 40,630.00 100.00 5,127.00 8.07%

Impuesto de renta 17,518.20 (-) 30.00 (-) 19,056.30 (-) 30.00 (-) 12,189.00 (-) 30.00 (-) 1,538.10 8.07%

UTILIDAD NETA 40,875.80 100.00 44,464.70 100.00 28,441.00 100.00 3,588.90 8.07%
100.00

Idelsa Botello de Garay

Ced.: 8-226-1325
7 de julio de 2003