ANALISIS DE COMPOCISION VERTICAL

2013 % 2014

ACTIVO
Activo corriente:
Caja 56,000,000.00 21% 67,000,000.00
Bancos 15,600,000.00 6% 23,000,000.00
Inversiones Temporales 0 0%
Cuentas por cobrar 60,945,600.00 23% 55,000,000.00
estimacion para cuentas 18,000,000.00 7% 22,000,000.00
Inventarios 89,000,000.00 33% 102,000,000.00

Impuestos pagados por adelantado 32,000,000.00 12% 44,000,000.00

Total del activo circulante 235,545,600.00 88% 269,000,000.00

ACTIVO FIJO
Propiedad planta y equipo 50,000,000.00 19% 74,000,000.00
Depreciacion acomulada 18,000,000.00 7% 28,000,000.00
Propiedad planta y equipo (neto) 32,000,000.00 12% 46,000,000.00

Total Activos 267,545,600.00 100% 315,000,000.00

PASIVO
Pasico corriente
Proveedores 79,000,000.00 8% 60,000,000.00
cuentas por pagar 44,000,000.00 4% 35,000,000.00
Impuestos por pagar 21,000,000.00 2% 16,000,000.00
Dividendos por pagar 16,000,000.00 2% 12,000,000.00
Prestaciones sociales por pagar 8,000,000.00 1% 10,000,000.00
Prestamos por pagar a corto plazo 57,000,000.00 6% 59,000,000.00
TOTAL PASICO CORRIENTE 225,000,000.00 22% 192,000,000.00

PASIVO FIJO
Prestamos por pagar a largo plazo 63,000,000.00 6% 54,000,000.00
indemnizaciones por pagar 12,000,000.00 1% 9,000,000.00
Total pasivo Fijo 75,000,000.00 7% 63,000,000.00
Total pasivo 300,000,000.00 29% 255,000,000.00

CAPITAL CONTABLE
Capital Social 500,000,000.00 48% 500,000,000.00
Utilidades 231,000,000.00 22% 220,000,000.00
Total capital contable 731,000,000.00 71% 720,000,000.00
Total pasivo mas capital 1,031,000,000.00 100% 975,000,000.00
 2013

ACTIVO
Activo corriente:
Caja 56,000,000.00
Bancos 15,600,000.00
Inversiones Temporales 0
Cuentas por cobrar 60,945,600.00
estimacion para cuentas 18,000,000.00
Inventarios 89,000,000.00
Impuestos pagados
por adelantado 32,000,000.00
Total del activo circulante 235,545,600.00

ACTIVO FIJO
Propiedad planta y equipo 50,000,000.00
Depreciacion acomulada 18,000,000.00
Propiedad planta y equipo (neto) 32,000,000.00

Total Activos 267,545,600.00

PASIVO
Pasico corriente
Proveedores 79,000,000.00
cuentas por pagar 44,000,000.00
Impuestos por pagar 21,000,000.00
Dividendos por pagar 16,000,000.00
Prestaciones sociales por pagar 8,000,000.00
Prestamos por pagar a corto plazo 57,000,000.00
TOTAL PASICO CORRIENTE 225,000,000.00

PASIVO FIJO
Prestamos por pagar a largo plazo 63,000,000.00
indemnizaciones por pagar 12,000,000.00
Total pasivo Fijo 75,000,000.00
Total pasivo 300,000,000.00

CAPITAL CONTABLE
Capital Social 500,000,000.00
Utilidades 231,000,000.00
Total capital contable 731,000,000.00
Total pasivo mas capital 1,031,000,000.00
POCISION VERTICAL ANALISIS DE

% 2015 %

21% 87,000,000.00 22%

7% 34,000,000.00 9%

17% 65,000,000.00 16%

7% 28,000,000.00 7%
32% 156,000,000.00 39%

14% 29,000,000.00 7%
85% 343,000,000.00 87%

23% 88,000,000.00 22%

9% 36,000,000.00 9%
15% 52,000,000.00 13%

100% 395,000,000.00 100%

6% 51,000,000.00 6%
4% 29,000,000.00 3%
2% 14,000,000.00 2%
1% 10,000,000.00 1%
1% 13,000,000.00 1%
6% 48,000,000.00 5%
20% 165,000,000.00 18%

6% 50,000,000.00 5%
1% 7,000,000.00 1%
6% 57,000,000.00 6%
26% 222,000,000.00 24%

51% 500,000,000.00 55%

23% 190,000,000.00 21%
74% 690,000,000.00 76%
100% 912,000,000.00 100%
ANALISIS DE COMPOCISION VERTICAL
% 2014 % 2015 %

21% 67,000,000.00 21% ### 22%

6% 23,000,000.00 7% ### 9%
0%
23% 55,000,000.00 17% ### 16%
7% 22,000,000.00 7% ### 7%
33% 102,000,000.00 32% ### 39%
12% 44,000,000.00 14% ### 7%
88% 269,000,000.00 85% ### 87%

19% 74,000,000.00 23% ### 22%

7% 28,000,000.00 9% ### 9%
12% 46,000,000.00 15% ### 13%

100% 315,000,000.00 100% ### 100%

8% 60,000,000.00 6% ### 6%
4% 35,000,000.00 4% ### 3%
2% 16,000,000.00 2% ### 2%
2% 12,000,000.00 1% ### 1%
1% 10,000,000.00 1% ### 1%
6% 59,000,000.00 6% ### 5%
22% 192,000,000.00 20% ### 18%

6% 54,000,000.00 6% ### 5%
1% 9,000,000.00 1% ### 1%
7% 63,000,000.00 6% ### 6%
29% 255,000,000.00 26% ### 24%

48% 500,000,000.00 51% ### 55%

22% 220,000,000.00 23% ### 21%
71% 720,000,000.00 74% ### 76%
100% 975,000,000.00 100% ### 100%
 ANALISIS DE TENDENCIA HORIZONTAL

DEL 2014 AL 2013 % DEL 2015 AL 2014 %

11,000,000.00 4% 20,000,000.00 1.30%

7,400,000.00 3% 11,000,000.00 1.48%
-
- 5,945,600.00 -2% 10,000,000.00 1.18%
4,000,000.00 1% 6,000,000.00 1.27%
13,000,000.00 5% 54,000,000.00 1.53%

12,000,000.00 4% - 15,000,000.00 0.66%

33,454,400.00 13% 74,000,000.00 1.28%
- 0%
- 0%
- 0%
- 0%
24,000,000.00 9% 14,000,000.00 1.19%
10,000,000.00 4% 8,000,000.00 1.29%
14,000,000.00 5% 6,000,000.00 1.13%
-
-
47,454,400.00 18% 80,000,000.00 1.25%

19,000,000.00 2% - 9,000,000.00 0.85%

9,000,000.00 1% - 6,000,000.00 0.83%
5,000,000.00 0% - 2,000,000.00 0.88%
4,000,000.00 0% - 2,000,000.00 0.83%
- 2,000,000.00 0% 3,000,000.00 1.30%
- 2,000,000.00 0% - 11,000,000.00 0.81%
33,000,000.00 3% - 27,000,000.00 0.86%
-
-
9,000,000.00 1% - 4,000,000.00 0.93%
3,000,000.00 0% - 2,000,000.00 0.78%
12,000,000.00 1% - 6,000,000.00 0.90%
45,000,000.00 4% - 33,000,000.00 0.87%
-
-
-
11,000,000.00 1% - 30,000,000.00 0.86% 0.86%
11,000,000.00 1% - 30,000,000.00 0.96% 0.96%
56,000,000.00 5% - 63,000,000.00 0.94% 0.94%