EL MARTILLO MÁGICO S.A.

BALANCE GENERAL COMPARATIVO

CODIGOS AÑO AÑO ANÁLISIS HORIZONT

2009 2008 VARIACION ABSOLUTA
ACTIVO CORRIENTE
11 Disponible

1105 Caja 152,913,971.00 153,261,145 -347.174

1110 Bancos 137.394.503

638,675,863.77 501,281,361

TOTAL DISPONIBLE 791,589,834.77 654,542,506 137.047.329

14 INVENTARIOS 236,536,715.86 185,199,379 51.337.337

13 CUENTAS POR COBRAR

130505 Clientes Nacionales -1.452.977

270,042,081.00 271,495,058

132505 Socios 159,333,416.00 105,357,600 53.975.816

133005 Anticipos a proveedores 18,743,380.00 18,525,236 218.144

133015 Anticipos a trabajadores 6.325.229

10,458,965.00 4,133,736

135515 Retenciones en la fuente 5,566,262.00 2,628,495 2.937.767

135517 Impuesto a las ventas retenido -2.187.223

656,000.00 2,843,223

135518 Impuesto de industria y comercio retenido -115.246

667,326.00 782,572

1365 Cuentas por cobrar a trabajadores 2,762,291.00 2,111,081 651.210

1370 Prestamos a particulares -10.726.818

16,411,358.00 27,138,176

139905 Provisiones cartera -3,070,013.00 -16,902,268 13.832.255

TOTAL CUENTAS POR COBRAR 481,571,066.00 418,112,909 63.458.157

1225 INVERSIONES TEMPORALES

122505 CDT -100.000.000

- 100,000,000

151.842.823
ACTIVO CORRIENTE 1,509,697,616.63 1,357,854,794

1205 INVERSIONES PERMANENTES

120505 Alicate Mágico S.A. 344,078,000.00 344,078,000

TOTAL INVERSIONES PERMANENTES 344,078,000.00 344,078,000

 1504 Terrenos -9.500.000
207,298,371.00 216,798,371

151605 Edificios 1,285,498,515 1,250,332,797 35.165.718

152405 Muebles y Equipo Oficina 109,326,016.00 221,266,600 -111.940.584

1528 Equipo Computo y Comunicaciones -88.421.122

169,307,721.32 257,728,843

152001 Maquinaria y Equipo 68,989,005.07 69,640,616 -651.611

1592 Depreciacion Acumulada -804,055,534.00 -880,041,700 75.986.166

-99.361.433
PROPIEDAD PLANTA Y EQUIPO 1,036,364,094.70 1,135,725,527

1710 CARGOS DIFERIDOS 46,779,714.00 40,854,289 5.925.425

Valorizacion Acciones 79,545,772.08 66,919,625 12.626.147

12.626.147
TOTAL OTROS ACTIVOS 79,545,772.08 66,919,625

TOTAL ACTIVO NO CORRIENTE 1,506,767,580.78 1,587,577,441 -80.809.861

71.032.962
TOTAL ACTIVOS 3,016,465,197.41 2,945,432,235

93 Acreedoras de control 256,800,000.00 125,000,000 131.800.000

TOTAL CUENTAS DE ORDEN 256,800,000.00 125,000,000 131.800.000

2105 Bancos Comerciales -14.029.317

170,272,409.00 184,301,726
-14.029.317
TOTAL OBLIGACIONES BANCARIAS 170,272,409.00 184,301,726

CUENTAS POR PAGAR

22 Proveedores 651,903,773.63 660,089,326 -8.185.552

2320 Contratistas 13,489,000.00 12,332,242 1.156.758

233525 Honorarios 144.828

10,562,000.00 10,417,172

233550 Servicios públicos 1,535,522.00 7,134,274 -5.598.752

236005 Dividendos -189.306
32,464,325.00 32,653,631

2365 Retenciones en la fuente 3,712,474.00 3,721,563 -9.089

2367 Retenciones en Iva 714,121.00 1,000,000 -285.879

2368 Retenciones en industria y comercio -1.248.212

1,881,786.00 3,129,998

2408 Iva por pagar 4,164,450.00 11,779,007 -7.614.557

25 Obligaciones Laborales 69,066,751.00 79,380,407 -10.313.656

2705 Ingresos recibidos por anticipado -5.511.456

10,634,514.00 16,145,970

CUENTAS POR PAGAR 800,128,716.63 837,783,590 -37.654.873

PASIVO CORRIENTE 970,401,125.63 1,022,085,316 -51.684.190

PASIVO NO CORRIENTE

2610 Obligaciones Laborales 2.951.418

59,946,781.31 56,995,363

TOTAL PASIVO NO CORRIENTE 59,946,781.31 56,995,363 2.951.418

TOTAL PASIVO 1,030,347,906.94 1,079,080,679 -48.732.772

3 PATRIMONIO

3105 Capital Suscrito y Pagado 83.379.891

1,564,997,251.99 1,481,617,361

3315 Reserva para Protección de Aportes 399,664,702.33 399,008,353 656.349

330505 Reserva Especial 12,947,546.00 12,947,546 -

38 Superavit por Valorizaciones 12.626.147

79,545,772.08 66,919,625

3710 Perdida de Ejercicios anteriores -94,141,427.22 -174,035,662 79.894.234

360505 Utilidad del presente Ejercicio 23,103,445.29 79,894,234 -56.790.789

119.765.832
TOTAL PATRIMONIO 1,986,117,290.47 1,866,351,458
71.033.061
TOTAL PASIVO Y PATRIMONIO 3,016,465,197.41 2,945,432,137

8 Acreedoras de control por Con. 256,800,000.00 125,000,000 131.800.000

TOTAL CUENTAS DE ORDEN 256,800,000.00 125,000,000 131.800.000

ERIKA MARCELA CASTRO CASTRO

PEDRO MEJÍA Contador Publico
Gerente
 ANALISIS VERTICAL
RIZONTAL ANALISIS POR CLASE ANÁLISIS AL ACTIVO
VAR. PORCENTUAL 2009 2008 2009 2008

-0.23% 5.07% 5.20% 5.07% 5.20%

27.41% 21.17% 17.02% 21.17% 17.02%

20.94% 26.24% 22.22% 26.24% 22.22%

27.72% 7.84% 6.29% 7.84% 6.29%

-0.54% 8.95% 9.22% 8.95% 9.22%

51.23% 0.62% 3.58% 5.28% 3.58%

1.18% 0.62% 0.63% 0.62% 0.63%

153.01% 0.35% 0.14% 0.35% 0.14%

111.77% 0.18% 0.09% 0.18% 0.09%

-76.93% 0.02% 0.10% 0.02% 0.10%

-14.73% 0.02% 0.03% 0.02% 0.03%

30.85% 0.09% 0.07% 0.09% 0.07%

-39.53% 0.54% 0.92% 0.54% 0.92%

-81.84% -0.10% -0.57% -0.10% -0.57%

15.18% 15.96% 14.20% 15.96% 14.20%

-100.00% 0.00% 3.40% 0.00% 3.40%

11.18% 50.05% 46.10% 50.05% 46.10%

11.41% 11.68% 11.41% 11.68%

0.00% 11.41% 11.68% 11.41% 11.68%

 -4.38% 6.87% 7.36% 6.87% 7.36%

2.81% 42.62% 42.45% 42.62% 42.45%

-50.59% 3.62% 7.51% 3.62% 7.51%

-34.31% 5.61% 8.75% 5.61% 8.75%

-0.94% 2.29% 2.36% 2.29% 2.36%

-8.63% -26.66% -29.88% -26.66% -29.88%

-8.75% 34.36% 38.56% 34.36% 38.56%

0.00% 0.00% 0.00% 0.00%

14.50% 1.55% 1.39% 1.55% 1.39%

18.87% 2.64% 2.27% 2.64% 2.27%

18.87% 2.64% 2.27% 2.64% 2.27%

0.00% 0.00% 0.00% 0.00%

-5.09% 49.95% 53.90% 49.95% 53.90%

0.00% 0.00% 0.00% 0.00%

2.41% 100.00% 100.00% 100.00% 100.00%

105.44% 51.32% 105.44% 8.51% 4.24%

105.44% 51.32% 105.44% 8.51% 4.24%

-7.61% -8.24% -7.61% 5.64% 6.26%

-7.61% -8.24% -7.61% 5.64% 6.26%

0.00% 0.00%
0.00% 0.00%

-1.24% -0.79% -0.76% 21.61% 22.41%

9.38% 0.11% 0.11% 0.45% 0.42%

1.39% 0.01% 0.01% 0.35% 0.35%

-78.48% -0.54% -0.52% 0.05% 0.24%

 -0.58% -0.02% -0.02% 1.08% 1.11%

-0.24% 0.00% 0.00% 0.12% 0.13%

-28.59% -0.03% -0.03% 0.02% 0.03%

-39.88% -0.12% -0.12% 0.06% 0.11%

-64.65% -0.74% -0.71% 0.14% 0.40%

-12.99% -1.00% -0.96% 2.29% 2.70%

-34.14% -0.53% -0.51% 0.35% 0.55%

-4.49% -3.65% -3.49% 26.53% 28.44%

-5.06% -5.02% -4.79% 32.17% 34.70%

0.00% 0.00% 0.00%

0.00% 0.00% 0.00%

5.18% 0.29% 0.27% 1.99% 1.94%

5.18% 0.29% 0.27% 1.99% 1.94%

-4.52% -4.73% -4.52% 34.16% 36.64%

0.00% 0.00%
0.00% 0.00%

5.63% 4.20% 4.47% 51.88% 50.30%

0.16% 0.03% 0.04% 13.25% 13.55%

0.00% 0.00% 0.00% 0.43% 0.44%

18.87% 0.64% 0.68% 2.64% 2.27%

-45.91% 4.02% 4.28% -3.12% -5.91%

-71.08% -2.86% -3.04% 0.77% 2.71%

6.42% 6.03% 6.42% 65.84% 63.36%

2.41% 2.35% 2.41% 100.00% 100.00%

105.44% 51.32% 105.44% 8.51% 4.24%

105.44% 51.32% 105.44% 8.51% 4.24%

ASTRO
 EL MARTILLO MÁGICO S.A.
ESTADO DE RESULTADOS COMPARATIVO

INGRESOS

INGRESOS OPERACIONALES AÑO 2009 AÑO 2008

CÓDIGOS COMERCIO AL POR MAYOR Y AL POR MENOR

Repuestos Eléctricos 5,498,066,077 4,820,928,728
Mantenimientos Eléctricos 3,878,516,124 3,627,875,993
Herramientas 1,384,834,061 1,359,985,381
Menos descuentos en ventas 106,096,263 82,197,917
Menos devoluciones en ventas 8,071,592 7,592,699
VENTAS NETAS 10,647,248,407 9,718,999,486
MENOS COSTO DE VENTAS 8,907,170,585 8,086,206,624
UTILIDAD BRUTA 1,740,077,822 1,632,792,862

INGRESOS NO OPERACIONALES
OTRAS VENTAS
Materia de desecho 30,323,888 28,772,019
Materiales varios 11,964,789 2,557,759
FINANCIEROS
Dividendos 15,504,587 11,040,060
ARRENDAMIENTOS
Maquinaria y Equipo 36,228,864 49,615,969
TOTAL INGRESOS NO OPERACIONALES 94,022,128 91,985,807
TOTAL INGRESOS 10,741,270,535 9,810,985,293

EGRESOS

EGRESOS OPERACIONALES

ADMINISTRACION
Gastos de Personal 234,032,158 216,759,109
Gastos generales 183,254,052 172,316,935
Depreciaciones 34,448,001 31,913,110
GASTOS DE ADMINISTRACION 451,734,211 420,989,154

VENTAS
Gastos de Personal 820,907,020 702,726,302
Gastos de generales 357,153,881 332,999,278
Depreciaciones 63,708,580 47,442,185
Diversos 69,874,155 79,400,001
GASTOS DE VENTAS 1,311,643,636 1,162,567,766
TOTAL EGRESOS OPERACIONALES 1,763,377,846.99 1,583,556,920.00

NO OPERACIONALES
GASTOS FINANCIEROS
Gastos Bancarios 661,255 720,492
Intereses 8,083,968 7,121,500
Comisiones 97,283 2,105,977
Gravamen Mov. Financiero (4x1000) 26,714,702 44,288,910
GASTOS FINANCIEROS 35,557,208 54,236,879
GASTOS EXTRAORDINARIOS
Impuestos Asumidos 124,513 1,690,636
Procesos Judiciales 8,000,000 2,100,000
Actividades cívicas 1,808,302 1,500,000
Multas, sanciones y litigios 2,128,635 1,800,000
GASTOS EXTRAORDINARIOS 12,061,450 7,090,636
TOTAL EGRESOS NO OPERACIONALES 47,618,657 61,327,515
TOTAL EGRESOS 1,810,996,504 1,644,884,435
UTILIDAD DEL EJERCICIO 23,103,446 79,894,234

PEDRO MEJÍA ERIKA MARCELA CASTRO CA

Gerente
 ANÁLISIS HORIZONTAL ANÁLISIS VERTICAL
VARIACION ABSOLUTA VAR. PORCENTUAL 2009 2008
MARCELA CASTRO CASTRO
Contador Publico