ACTIVO 2017 % 2016

ACTIVO CORRIENTE
EFECTVO Y EQUIVALENTE DE EFECTIVO 5,602.00 4.44 1,128.00
CUENTAS POR COBRAR COMERCIALES 44,369.00 35.18 57,099.00
CUENTAS POR COBRAR A VINCULADAS 0.00 0.00 0.00
OTRAS CUENTAS POR COBRAR 4,773.00 3.78 2,997.00
EXIXTENCIAS 21,958.00 17.41 28,235.00
GASTOS PAGADOS 7,058.00 5.60 9,183.00
TOTAL ACTIVO CORRIENTE 83,760.00 66.41 98,642.00
CUENTAS POR COBRAR A LARGO PLAZO 0.00 0.00
INVERSIONES PERMANETES 96.00 0.08 6,793.00
INMUEBLE, MAQUINARIA Y EQUIPO 85,618.00 67.88 81,354.00
DEPRECIACION ACUMULADA 47,090.00 37.34 43,720.00
ACTIVO FIJO NETO 38,528.00 30.55 37,634.00
ACTIVO INTANGIBLE 57.00 0.05 74.00
IMPTO. A LA RENTA Y PARTIC. 3,686.00 2.92 3,949.00
TOTAL ACTIVO NO CORRIENTE 42,367.00 33.59 48,450.00
TOTAL ACTIVO 126,127.00 100.00 147,092.00

PASIVO Y PATRIMONIO 2017 % 2016

PASIVO CORRIENTE
SOBREGIRO Y PRESTAMO BANCARIOS 51,212.00 40.60 51,883.00
CUENTAS POR PAGAR COMERCIALES 2,089.00 1.66 3,025.00
OTRAS CUENTAS POR PAGAR 2,105.00 1.67 3,193.00
PARTE CTE. DEUDAS A LARGO PLAZO 0.00 0.00 0.00
TOTAL PASIVO CORRIENTE 55,406.00 43.93 58,101.00
DEUDAS A LARGO PLAZO 10,899.00 8.64 28,172.00
INGRESO DIFERIDOS 2,341.00 1.86 3,773.00
TOTAL PASIVO NO CORRIENTE 13,240.00 10.50 31,945.00
TOTAL PASIVO 68,646.00 54.43 90,046.00
PATRIMONIO
CAPITAL 48,573.00 38.51 48,573.00
ACCIONES DE INVENTARIOS 3,733.00 2.96 3,733.00
RESERVAS LEGALES 786.00 0.62 606.00
RESULTADOS ACUMULADOS 4,389.00 3.48 4,134.00
TOTAL PATRIMONIO 57,481.00 45.57 57,046.00
TOTAL PASIVO Y PATRIMONIO 126,127.00 100.00 147,092.00
 % V S/. V% 2015 % V S/.

0.77 4,474.00 396.63 700.00 0.44 428.00

38.82 -12,730.00 -22.29 60,074.00 37.68 -2,975.00
0.00 0.00 0.00 0.00 0.00 0.00
2.04 1,776.00 59.26 4,418.00 2.77 -1,421.00
19.20 -6,277.00 -22.23 28,336.00 17.77 -101.00
6.24 -2,125.00 -23.14 9,409.00 5.90 -226.00
67.06 -14,882.00 388.22 102,937.00 64.56 -4,295.00
0.00
4.62 -6,697.00 -98.59 18,444.00 11.57 -11,651.00
55.31 4,264.00 5.24 79,976.00 50.16 1,378.00
29.72 3,370.00 7.71 41,994.00 26.34 1,726.00
25.59 894.00 -2.47 37,982.00 23.82 -348.00
0.05 -17.00 -22.97 89.00 0.06 -15.00
2.68 -263.00 -6.66 0.00 0.00 3,949.00
32.94 -6,083.00 -130.69 56,515.00 35.44 -8,065.00
100.00 -20,965.00 257.54 159,452.00 100.00 -12,360.00

% V S/. V% 2015 % V S/.

35.27 -671.00 -1.29 45,605.00 27.98 6,278.00

2.06 -936.00 -30.94 6,149.00 3.77 -3,124.00
2.17 -1,088.00 0.00 2,838.00 1.74 355.00
0.00 0.00 0.00 76.00 0.05 -76.00
39.50 -2,695.00 -32.24 54,668.00 33.55 3,433.00
19.15 -17,273.00 -61.31 46,102.00 28.29 -17,930.00
2.57 -1,432.00 -37.95 8,065.00 4.95 -4,292.00
21.72 -18,705.00 -99.27 54,167.00 33.24 -22,222.00
61.22 -21,400.00 -131.50 108,835.00 66.78 -18,789.00

33.02 0.00 0.00 48,573.00 29.81 0.00

2.54 0.00 0.00 3,733.00 2.29 0.00
0.41 180.00 29.70 68.00 0.04 538.00
2.81 255.00 6.17 1,757.00 1.08 2,377.00
38.78 435.00 35.87 54,131.00 33.22 2,915.00
100.00 -20,965.00 -95.63 162,966.00 100.00 -15,874.00
 V%

61.14
-4.95
0.00
-32.16
-0.36
-2.40
21.27

-63.17
1.72
4.11
-2.39
-16.85
0.00
-82.41
-61.14

V%

13.77
-50.81
0.00
-100.00
-137.04
-38.89
-53.22
-92.11
-229.15

0.00
0.00
791.18
135.29
926.46
697.32