Compañía X, S. A.

Balance general comparativo por los años 2015, 2016, 2017 Estado de Resultados Integral Comparativo por los ejercicios 2015, 201

Concepto 2015 % 2016 % 2017 % Concepto 2015 % 2016

Activo
Circulante Ventas 198,650,000.00 145,859,200.00
Caja y Bancos 1,689,500.00 0.82% 2,158,960.00 1.01% 2,346,750.00 0.99% menos: Costo de Ventas 123,789,567.00 62.32% 99,678,000.00
Clientes 5,900,500.00 2.86% 8,650,890.00 4.03% 12,586,032.00 5.33% Utildiad Bruta 74,860,433.00 46,181,200.00
Inventarios 50,601,500.00 24.52% 55,859,030.00 26.04% 68,196,161.00 28.87% Gastos de Administración 14,789,000.00 7.44% 13,456,000.00
58,191,500.00 66,668,880.00 83,128,943.00 Gastos de Venta 17,890,567.00 9.01% 13,567,900.00
No circulante Utilidad de Operación 42,180,866.00 19,157,300.00
Deudores a largo plazo 3,456,900.00 1.68% 3,400,000.00 1.58% 2,980,000.00 1.26% Otros Gastos 12,456,879.00 6.27% 18,678,000.00
Propiedades 60,456,987.00 29.29% 60,123,879.00 28.03% 65,000,890.00 27.52% Utilidad antes de Impuestos 29,723,987.00 479,300.00
Equipo neto 3,568,967.00 1.73% 3,480,000.00 1.62% 2,789,976.00 1.18% Provisión Impuestos y complementarios 4,409,745.00 2.22% 1,923,761.00
Maquinaria neto 75,345,564.00 36.51% 74,294,000.00 34.63% 74,890,000.00 31.71% Utilidad Neta 25,314,242.00 12.74% -1,444,461.00
Equipo de oficina neto 4,789,700.00 2.32% 5,890,956.00 2.75% 5,956,234.00 2.52%
Pagos anticipados 567,876.00 0.28% 675,000.00 0.31% 1,450,675.00 0.61%
148,185,994.00 147,863,835.00 153,067,775.00 Notas:
Total Activo 206,377,494.00 100.00% 214,532,715.00 100.00% 236,196,718.00 100.00% Las Cuentas por cobrar Al inicio de 2015 fueron: 10,658,900.00
El inventario de inicio de 2015 fue: 43,256,900.00
Pasivo El saldo Inicial de Proveedores de 2015 fue: 38,650,900.00
A corto plazo Las Ventas a crédito fueron:
Proveedores 34,789,900.00 16.86% 50,689,625.00 23.63% 43,678,932.00 18.49% 2015 79,259,000.00
Cuentas por pagar 4,568,000.00 2.21% 6,890,000.00 3.21% 6,879,543.00 2.91% 2016 92,650,800.00
Acreedores diversos 50,365,920.00 24.40% 45,354,000.00 21.14% 23,345,786.00 9.88% 2017 175,096,925.00
Impuestos por pagar 1,560,453.00 0.76% 2,543,800.00 1.19% 789,900.00 0.33%
91,284,273.00 105,477,425.00 74,694,161.00 Las compras a crédito fueron:
A largo plazo 2015 85,235,960.00
Obligaciones financieras 23,971,536.00 11.62% 25,982,709.00 12.11% 10,658,922.00 4.51% 2016 101,250,892.00
Acreedores a largo plazo 12,789,543.00 6.20% 13,743,000.00 6.41% 10,567,890.00 4.47% 2017 78,350,900.00
36,761,079.00 39,725,709.00 21,226,812.00
Total Pasivo 128,045,352.00 145,203,134.00 95,920,973.00

Capital Contable
Capital Social 50,000,000.00 24.23% 50,000,000.00 23.31% 50,000,000.00 21.17%
Reservas 1,567,000.00 0.76% 2,678,900.00 1.25% 4,789,890.00 2.03%
Utilidades acumuladas 1,450,900.00 0.70% 18,095,142.00 8.43% 27,667,937.00 11.71%
Resultado del ejercicio 25,314,242.00 12.27% -1,444,461.00 -0.67% 57,817,918.00 24.48%
Total Capital 78,332,142.00 69,329,581.00 140,275,745.00
Total Pasivo mas Capital 206,377,494.00 100.00% 214,532,715.00 100.67% 236,196,718.00 100.00%
Estado de Resultados Integral Comparativo por los ejercicios 2015, 2016, 2017

% 2017 %

200,658,900.00
68.34% 89,678,453.00 44.69%
110,980,447.00
9.23% 12,567,456.00 6.26%
9.30% 15,456,345.00 7.70%
82,956,646.00
12.81% 22,789,000.00 11.36%
60,167,646.00
1.32% 2,349,728.00 1.17%
-0.99% 57,817,918.00 28.81%