......................

2012 2013 2014 2015 2016

Activo Total 76,558,512.00 85,930,237.00 91,710,398.00 94,184,910.00 109,556,349.00
Pasivo Total 34,677,923.00 29,289,259.00 30,525,037.00 30,390,542.00 37,976,185.00
Capital conta41,880,589.00 56,640,978.00 61,185,361.00 63,794,368.00 71,580,164.00
Activos circu40,593,966.00 48,435,242.00 49,823,796.00 49,299,970.00 52,044,057.00
Inventarios 14,824,993.00 14,326,479.00 13,684,065.00 13,818,933.00 15,766,892.00
Pasivo a Cort27,407,360.00 20,557,994.00 22,511,427.00 21,888,624.00 34,258,306.00
Costo de vent61,079,789.00 62,964,909.00 59,181,725.00 62,661,502.00 66,717,610.00
Cuentas por 13,316,193.00 12,097,176.00 13,749,159.00 15,888,066.00 18,069,131.00
Cuentas por c19,485,097.00 22,642,546.00 21,154,692.00 24,048,061.00 29,196,735.00
Utilidad neta 8,236,770.00 14,962,770.00 6,774,643.00 7,504,331.00 11,278,371.00
9.89 17.42 8.22 8.51 11.85
Ventas netas 83,315,882.00 85,870,545.00 82,387,858.00 88,233,816.00 95,187,635.00
2,554,663.00 -3,482,687.00 5,845,958.00 6,953,819.00
Acciones 2,289,877.00 2,289,802.00 2,289,802.00 2,281,190.00 2,268,787.00
-75.00 0.00 -8,612.00 -12,403.00

0.9

0.8

0.7
Deuda de capital contable

0.6

0.5
Row 9
0.4

0.3

0.2

0.1

0
2012 2013 2014 2015 2016

-65
2013 2014 2015 2016
-66

-67

-68
2013
2014
-69
2015
2016
-70
 -66

-67

-68
2013
2014
-69
2015
2016
-70

-71

-72

-73

0.2

0.18

0.16

0.14

0.12
2013
0.1 2014
RdA

2015
0.08 2016

0.06

0.04

0.02

0
2013 2014 2015 2016
 2017 2018 Razones 2012 2013
Prueba del Acido 0.94 1.66
Ciclo de efectivo -67.68
Ciclo de operacioó n 4.97

0.11 9.89 17.42

RdA 0.17
UPA 3.60 6.53
Deuda de capital co 0.83 0.52
ACC 88.31
10,971,334.79 11,303,075.95 AI 83.34
11.18
98,155,573.25 101,123,511.50 AcP 72.65
2,967,938.25 Residencia de desicion Pasivo total
2,263,514.50 2,258,242.00 76,558,512.00 109,556,349.00 45.30
-5,272.50

1.8

1.6

1.4

1.2

1
Row 9 Row 2
0.8

0.6

0.4

0.2

0
2016 2012 2013 2014 2015 2016

20

18

16

14
rgen de Utilidad Neta

2013 12
2013
2014
10 2014
2015
2015
2016 8 2016
 18

16

14

Margen de Utilidad Neta

2013 12
2013
2014
10 2014
2015
2015
2016 8 2016

0
2013 2014 2015 2016

5
2012
4 2013
2013
2014
2014
UPA

2015
2015 3 2016
2016
2017
2 2018

0
2012 2013 2014 2015 2016 2017 2018
 2014 2015 2016 2017 2018
1.61 1.62 1.06
-68.12 -71.92 -70.75
10.49 13.21 20.87

8.22 8.51 11.85

0.07 0.08 0.10
2.96 3.29 4.97
0.50 0.48 0.53
95.69 92.22 100.69
85.19 79.00 79.82

78.61 85.14 91.61

Capital Contable
54.70 34.66 65.34

1
Row 2
2

2016

2013
2014 Pasivo total
2015 Capital Contable
2016
 2013
2014 Pasivo total
2015 Capital Contable
2016

2012
2013
2014
2015
2016
2017
2018
 1
2

Pasivo total
Capital Contable
Pasivo total
Capital Contable
 2012 2013 2014 2015 2016
UPA 3.60 6.53 2.96 3.29 4.97
2.94 -3.58 0.33 1.68

0.34
2017 2018
5.31 5.66

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