INFORME DE POSICION FINANCIERA

AÑO 2018
TRIMESTRE 1 TRIMESTRE 2
ACTIVO
ACTIVOS CTE.
1 EFECTIVO 33,544 174,487
2 CUENTAS POR COBRAR 466,257 549,227
3 INVERSIONES CORTO PZO. 0 0
INVENTARIOS
4 MAT. PRIMA 14,226 13,972
5 PROD. TERMIN. 32,292 46,518 39,464 53,436
6 ACTIVOS CTES. TOTALES 546,319 777,150
INVERSIONES DE CAPITAL
7 PLANTAS Y EQUIPOS AL COSTO 1,000,000 1,300,000
8 MENOS DEPRECIACION ACUMULADA 100,000 150,000
9 PTA. NETA 900,000 1,150,000
10 ACTIVOS TOTALES. 1,446,319 1,927,150
PASIVOS
PASIVOS CORRIENTES
11 CUENTAS X PAG 255,000 315,000
12 IMP. RENTA ESTIMADO X PAGAR 2,854 21,843
13 DIVIDENDOS X PAG. 0 0
14 TOTAL PASIVOS CORRIENTES 257,854 336,843

DEUDA LGO PZO.

15 BONDS PAYABLE #1 200,000 180,000
#2 0 200,000 400000 580,000
16 TOTAL PASIVOS 457,854 916,843

CAPITAL-ACCIONISTAS
17 ACCIONES COMUNES (VAL. PAR$10) 1,000,000 1,000,000
18 UTIL. ACUMULADAS RETENIDA -14,390 -11,536
19 MÁS UTIL. DEL TRIM. 2,854 -11,536 21,843 10,307
20 CAPITAL TOTAL ACCIONISTAS 988,464 1,010,307

21 TOTAL PASIVOS MAS CAPITAL ACCIONARIO 1,446,318 1,927,150

22 PRECIO DE MERCADO DE ACCION 10.85 10.85

AÑO 2018 AÑO 2019
TRIMESTRE 3 TRIMESTRE 4 TRIMESTRE 5 TRIMESTRE 6

- 102,208 131,699 -
572,979 650,882 714,342 798,530
0 0 0 0

- 35,930 62,294 38,838

59,297 59,297 40,705 76,635 63,597 125,891 19,116 57,954
632,276 829,725 971,932 856,484

1,300,000 1,300,000 1,520,000 1,820,000

200,000 265,000 330,000 346,000
1,100,000 1,035,000 1,190,000 1,474,000
1,732,276 1,864,725 2,161,932 2,330,484

199,157 349,578 395,000 639,344

- 2,421 17,104 15,656
0 0
199,157 351,999 412,104 655,000

160,000 140,000 320,000 280,000

400000 560,000 360000 500,000 400000 720,000 360000 640,000
759,157 851,999 1,132,104 1,295,000

1,000,000 1,000,000 1,000,000 1,000,000

10,307 -26,881 12,727 19,831
-37,188 -26,881 39,608 12,727 17,104 29,831 15,656 35,487
973,119 1,012,727 1,029,831 1,035,487

1,732,276 1,864,726 2,161,935 2,330,487

9.78 11.02 11.58 12.10

AÑO 2019
TRIMESTRE 7 TRIMESTRE 8 AÑO 2019 AÑO 2018

96,998 58,660 287,357 310,239

772,933 789,992 3,075,797 2,239,345
0 0 0 0

10,812 28,379 140,323 64,128

25,841 36,653 86,241 114,620 194,795 171,758
906,584 963,272 3,698,272 2,785,470

1,820,000 1,820,000 6,980,000 4,900,000

412,000 503,000 1,591,000 715,000
1,408,000 1,317,000 5,389,000 4,185,000
2,314,584 2,280,272 9,087,272 6,970,470

107,172 150,000 1,291,516 1,118,735

- -52,604 -19,844 27,118
0 0 0 0
107,172 97,396 1,271,672 1,145,853

240,000 200,000 1,040,000 680,000

320000 560,000 280000 480,000 1,360,000 1,160,000
667,172 577,396 3,671,672 2,985,853

1,600,000 1,600,000 5,200,000 4,000,000

155,487 47,416 235,461 -42,500
-108,071 47,416 55,464 102,880 -19,847 27,117
1,647,416 1,702,880 5,415,614 3,984,617

2,314,588 2,280,276 9,087,286 6,970,470

8.67 9.76 42.11 42.50

 ANALISIS HORIZONTAL ANALISIS VERTICAL
VALOR ABSOLUTO VALOR RELATIVO AÑO 2019 AÑO 2018

-22,882 -7% 3.2% 4.5%

836,452 37.35% 33.8% 32.1%

76,195 118.82% 1.5% 0.9%

23,037 13.41% 2.1% 2.5%
912,802 32.77% 40.7% 40.0%

2,080,000 42.45% 76.8% 70.3%

876,000 122.52% 17.5% 10.3%
1,204,000 28.77% 59.3% 60.0%
2,116,802 30.37% 100.0% 100.0%

172,781 15.44% 101.56% 97.63%

-46,962 -173.18% -1.56% 2.37%

125,819 10.98% 34.63% 38.38%

360,000 52.94% 28.32% 22.77%

200,000 17.24% 37.04% 38.85%
685,819 22.97% 40.40% 42.84%

1,200,000 30.00% 96.02% 100.39%

277,961 -654.03% 4.35% -1.07%
-46,964 -173.19% -0.37% 0.68%
1,430,997 35.91% 59.60% 57.16%

2,116,816 30.37% 100.00% 100.00%

-0.39 -0.92% 0.00% 0.00%

ESTADO DE RESULTADOS

DETALLE AÑO 2017

AÑO 2018