Autovía del mar A.

Vertical
6/30/2013
Caja y Bancos $ 15,875,602.00 4.66%
Créditos x Ventas $ 288,525.00 0.08%
Otros Créditos $ 36,162,446.00 10.62%
Activo Corriente $ 52,326,573.00 15.37%

Otros Créditos $ 8,558,550.00 2.51%

Bienes de Uso $ 9,437,699.00 2.77%
Activos Intangibles $ 270,155,871.00 79.35%
Activo No Corriente $ 288,152,120.00 84.63%
Activo $ 340,478,693.00 100.00%

Pasivo
Cuentas a Pagar $ 88,443,706.00 25.98%
Deudas Bancarias $ 41,152,871.00 12.09%
Deudas Sociales $ 5,379,518.00 1.58%
Deudas Fiscales $ 25,185,338.00 7.40%
Otros Pasivos $ 9,785,541.00 2.87%
Previsiones $ 36,482,315.00 10.72%
Pasivo corriente $ 206,429,289.00 60.63%

Deudas Bancarias $ 2,762,468.00 0.81%

Deudas Fiscales $ 35,312,396.00 10.37%
Otros Pasivos -
Previsiones $ 1,750,308.00 0.51%
Pasivo no Corriente $ 39,825,172.00 11.70%
Pasivo $ 246,254,461.00 72.33%
PN 94,224,232 27.67%
Pasivo + PN $ 340,478,693.00 100.00%
 A.Vertical A. Horizontal TOTAL DE ACTIVO
6/30/2012 TOTAL DE PASIVO + PN
11,242,823 3.93% 41.21%
584,763 0.20% -50.66%
62,023,654 21.66% -41.70%
73,851,240 25.79% -29.15%

12,215,276 4.27% -29.94%

6,117,157 2.14% 54.28%
194,179,949 67.81% 39.13%
212,512,382 74.21% 35.59%
286,363,622 100.00% 18.90%

75,930,644 22.30% 16.48%

0.00%
3,440,000 1.01% 56.38%
23,479,599 6.90% 7.26%
20,577,407 6.04% -52.45%
-
123,427,650 36.25% 67.25%

52,968,593 18.50% -33.33%

10,114,768 3.53%
905,400 0.32% 93.32%
63,988,761 22.35% -37.76%
187,416,411 65.45% 31.39%
98,947,211 34.55% -4.77%
286,363,622 100.00% 18.90%
 2013 2012

340,478,693 286,363,622
340,478,693 286,363,622
 A.Vertical
6/30/2013
Ing. De La Concesión 222,627,691.00
Costos Construcción -62,025,999.00 -27.86%
Utilidad Bruta 160,601,692.00 -258.93%
Resultado por valuac de obra 4,018,186.00 1.80%
Gastos de explotacion -90,886,695.00 -40.82%
Gastos del serv al usuario -26,767,181.00 -12.02%
Gastos de Adm. -20,813,125.00 -9.35%
Otros gastos operativos -22,990,888.00 -10.33%
Resultado operativo 3,861,989.00 1.73%
Resultados financieros y por tenencia 0.00%
Generados por activos 965,293.00 0.43%
Generados por pasivos -12,157,110.00 -5.46%
Otros Ingresos 217,221.00 0.10%
EBT -7,112,607.00 -3.19%
Imp a las gcias 2,389,628.00 1.07%
Perdida del ejercicio -4,722,979.00 -2.12%
 A.Vertical A. Horizontal
6/30/2012 Var %
159,957,560.00 39.18%
-54,955,288.00 -34.36% -11.40% 6.50%
105,002,272.00 65.64% -34.62% -193.28%
9,868,195.00 6.17% 145.59% -4.36%
-59,996,468.00 -37.51% -33.99% 3.32%
-17,040,047.00 -10.65% -36.34% 1.37%
-18,808,608.00 -11.76% -9.63% -2.41%
-9,182,111.00 -5.74% -60.06% 4.59%
9,843,233.00 6.15% 154.87% -4.42%
0.00%
1,479,448.00 0.92% 53.26% -0.49%
-10,343,387.00 -6.47% -14.92% -1.01%
0.00 0.00% -100.00% -0.10%
979,294.00 0.61% -113.77% 3.81%
-411,997.00 -0.26% -117.24% -1.33%
567,297.00 0.35% -112.01% -2.48%