BALANCE GENERAL

(expresado en bolivianos)
Cuentas 2016 2017
ACTIVO 640,243,195.07 753,845,899.84
Activo Corriente 450,902,320.23 517,053,039.21
Disponibilidades 42,657,959.05 154,843,888.13
Inversiones a Corto Plazo 0.00 0.00
Cuentas por Cobrar a Corto Plazo 123,241,873.78 86,020,614.18
Anticipo a Proveedores 46,044,646.90 29,610,904.68
Inventarios 238,172,613.73 245,672,791.23
Gastos Pagados por Adelantado 785,226.77 904,840.99
Otros Activos Corto Plazo 0.00 0.00
Total Activo Corriente 450,902,320.23 517,053,039.21
Activo no Corriente 189,340,874.84 236,792,860.63
Inversiones a Largo Plazo 4,506,101.28 5,570,130.59
Inversiones en Empresas Relacionadas y/o Vinculadas 5,582,266.11 6,458,343.35
Cuentas por Cobrar a Largo Plazo 210,774.85 0.00
Activo Fijo Neto 178,110,721.08 183,273,825.84
Bienes Arrendados 0.00 0.00
Activos Intangibles 931,011.52 3,994,117.62
Cargos Diferidos 0.00 0.00
Otros Activos Largo Plazo 0.00 37,496,443.23
Total Activo no Corriente 189,340,874.84 236,792,860.63
TOTAL ACTIVO 640,243,195.07 753,845,899.84
PASIVO 242,536,008.60 283,586,714.12
Pasivo Corriente 134,497,697.48 117,780,668.26
Deudas Comerciales a Corto Plazo 101,667,127.83 85,904,760.90
Deudas Bancarias y Financieras a Corto Plazo 0.00 0.00
Deudas por Emisión de Valores Corto Plazo 7,742,620.97 13,946,279.48
Deudas por pagar con Emp. Rel. y/o Vinculadas a Corto Plazo 0.00 0.00
Otras Cuentas por Pagar a Corto Plazo 25,087,948.68 17,929,627.88
Ingresos Percibidos por Adelantado a Corto Plazo 0.00 0.00
Anticipos Recibidos 0.00 0.00
Otros Pasivos a Corto Plazo 0.00 0.00
Total Pasivo Corriente 134,497,697.48 117,780,668.26
Pasivo no Corriente 108,038,311.12 165,806,045.86
Deudas Comerciales a Largo Plazo 0.00 0.00
Deudas Bancarias y Financieras a Largo Plazo 0.00 0.00
Deudas por Emisión de Valores a Largo Plazo 80,642,511.38 134,896,557.00
Deudas por pagar con Emp. Rel. y/o Vinculadas a Largo Plazo 0.00 0.00
Otras Cuentas por Pagar a Largo Plazo 0.00 0.00
Ingresos Percibidos por Adelantado a Largo Plazo 0.00 0.00
Previsiones 27,395,799.74 30,909,488.86
Otros Pasivos a Largo Plazo 0.00 0.00
Total Pasivo no Corriente 108,038,311.12 165,806,045.86
TOTAL PASIVO 242,536,008.60 283,586,714.12
PASIVO Y PATRIMONIO 640,243,195.07 753,845,899.84
PATRIMONIO 397,707,186.47 470,259,185.72
Capital Pagado 304,957,600.00 304,957,600.00
Aportes no Capitalizados 0.00 0.00
Ajuste Global del Patrimonio 0.00 0.00
Reserva para Revalorización de Activos Fijos 0.00 0.00
Reservas 14,319,360.69 17,349,454.69
Ajuste por Inflación de Capital 7,387,556.47 16,638,915.47
Ajuste por Inflación de Reservas Patrimoniales 391,526.56 868,731.53
Resultados Acumulados 32,482,350.45 82,368,602.99
Resultados de la Gestión 38,168,792.30 48,075,881.04
TOTAL PATRIMONIO 397,707,186.47 470,259,185.72
TOTAL PASIVO Y PATRIMONIO 640,243,195.07 753,845,899.84
 2018 2019 2020
819,624,031.94 834,832,349.86 942,535,710.83
575,072,009.90 581,477,233.94 682,910,466.54
123,809,833.84 157,852,835.61 254,696,359.12
0.00 916,246.55 1,032,850.65
118,826,568.08 141,091,065.88 109,670,285.06
49,969,375.66 14,699,012.92 3,952,668.78
281,586,670.31 266,918,072.98 302,797,484.65
879,562.01 0.00 10,760,818.28
0.00 0.00 0.00
575,072,009.90 581,477,233.94 682,910,466.54
244,552,022.04 253,355,115.92 259,625,244.29
6,260,505.89 9,612,413.23 10,042,902.00
11,631,969.34 11,709,572.91 9,924,385.34
997,309.30 -1,386,982.51 -5,611,141.05
217,145,346.16 230,389,435.89 243,831,552.12
0.00 0.00 0.00
3,210,843.99 2,341,980.92 1,437,545.88
0.00 0.00 0.00
5,306,047.36 688,695.48 0.00
244,552,022.04 253,355,115.92 259,625,244.29
819,624,031.94 834,832,349.80 942,535,710.83
312,819,974.40 297,580,044.70 279,531,113.92
150,255,260.88 125,179,531.96 96,831,190.73
119,908,835.15 94,911,471.90 58,468,634.65
0.00 2,447,373.29 13,578,217.05
10,188,416.20 9,301,289.17 9,374,663.73
0.00 0.00 0.00
20,158,009.53 18,519,397.60 15,409,675.30
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
150,255,260.88 125,179,531.96 96,831,190.73
162,564,713.52 172,400,512.74 182,699,923.19
2,915,161.20 583,032.24 0.00
0.00 19,356,125.20 37,214,205.30
125,119,456.00 116,292,320.00 107,465,184.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
34,530,096.32 36,169,035.30 38,020,533.89
0.00 0.00 0.00
162,564,713.52 172,400,512.74 182,699,923.19
312,819,974.40 297,580,044.70 279,531,113.92
819,624,031.94 834,832,349.86 942,535,710.83
506,804,057.54 537,252,305.16 663,004,596.91
304,957,600.00 304,957,600.00 304,957,600.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
20,489,469.69 21,574,050.69 23,786,503.69
24,376,416.19 30,286,647.47 34,327,917.27
1,332,313.28 1,735,258.22 2,024,034.74
134,924,358.75 154,719,676.72 191,950,373.09
20,723,899.63 23,979,072.06 105,958,168.12
506,804,057.54 537,252,305.16 663,004,596.91
819,624,031.94 834,832,349.86 942,535,710.80
BALANCE GENERAL
(expresado en bolivianos)
Cuentas 2016 2017 2018 2019
ACTIVO 91,988,964.81 108,311,192.51 117,762,073.55 119,947,176.70
Activo Corriente 64,784,816.13 74,289,229.77 82,625,288.78 83,545,579.59
Disponibilidades 6,129,017.10 22,247,685.08 17,788,769.23 22,680,005.12
Inversiones a Corto Plazo 0.00 0.00 0.00 131,644.62
Cuentas por Cobrar a Corto Plazo 17,707,165.77 12,359,283.65 17,072,782.77 20,271,704.87
Anticipo a Proveedores 6,615,610.19 4,254,440.33 7,179,508.00 2,111,927.14
Inventarios 34,220,203.12 35,297,814.83 40,457,854.93 38,350,297.84
Gastos Pagados por Adelantado 112,819.94 130,005.89 126,373.85 0.00
Otros Activos Corto Plazo 0.00 0.00 0.00 0.00
Total Activo Corriente 64,784,816.13 74,289,229.77 82,625,288.78 83,545,579.59
Activo no Corriente 27,204,148.68 34,021,962.73 35,136,784.78 36,401,597.11
Inversiones a Largo Plazo 647,428.34 800,306.12 899,497.97 1,381,093.85
Inversiones en Empresas Relacionadas y/o 802,049.73 927,922.90 1,671,259.96 1,682,409.90
Cuentas por Cobrar a Largo Plazo 30,283.74 0.00 143,291.57 -199,279.10
Activo Fijo Neto 25,590,620.84 26,332,446.24 31,199,043.99 33,101,930.44
Bienes Arrendados 0.00 0.00 0.00 0.00
Activos Intangibles 133,766.02 573,867.47 461,328.16 336,491.51
Cargos Diferidos 0.00 0.00 0.00 0.00
Otros Activos Largo Plazo 0.00 5,387,420.00 762,363.13 98,950.50
Total Activo no Corriente 27,204,148.68 34,021,962.73 35,136,784.78 36,401,597.11
TOTAL ACTIVO 91,988,964.81 108,311,192.51 117,762,073.55 119,947,176.70
PASIVO 34,847,127.67 40,745,217.55 44,945,398.62 42,755,753.55
Pasivo Corriente 19,324,381.82 16,922,509.81 21,588,399.55 17,985,564.94
Deudas Comerciales a Corto Plazo 14,607,345.95 12,342,638.06 17,228,280.91 13,636,705.73
Deudas Bancarias y Financieras a Corto Pl 0.00 0.00 0.00 351,634.09
Deudas por Emisión de Valores Corto Plaz 1,112,445.54 2,003,775.79 1,463,852.90 1,336,392.12
Deudas por pagar con Emp. Rel. y/o Vincu 0.00 0.00 0.00 0.00
Otras Cuentas por Pagar a Corto Plazo 3,604,590.33 2,576,095.96 2,896,265.74 2,660,832.99
Ingresos Percibidos por Adelantado a Cort 0.00 0.00 0.00 0.00
Anticipos Recibidos 0.00 0.00 0.00 0.00
Otros Pasivos a Corto Plazo 0.00 0.00 0.00 0.00
Total Pasivo Corriente 19,324,381.82 16,922,509.81 21,588,399.55 17,985,564.94
Pasivo no Corriente 15,522,745.85 23,822,707.74 23,356,999.07 24,770,188.61
Deudas Comerciales a Largo Plazo 0.00 0.00 418,845.00 83,769.00
Deudas Bancarias y Financieras a Largo Pl 0.00 0.00 0.00 2,781,052.47
Deudas por Emisión de Valores a Largo Pl 11,586,567.73 19,381,689.22 17,976,933.33 16,708,666.67
Deudas por pagar con Emp. Rel. y/o Vincul 0.00 0.00 0.00 0.00
Otras Cuentas por Pagar a Largo Plazo 0.00 0.00 0.00 0.00
Ingresos Percibidos por Adelantado a Larg 0.00 0.00 0.00 0.00
Previsiones 3,936,178.12 4,441,018.51 4,961,220.74 5,196,700.47
Otros Pasivos a Largo Plazo 0.00 0.00 0.00 0.00
Total Pasivo no Corriente 15,522,745.85 23,822,707.74 23,356,999.07 24,770,188.61
TOTAL PASIVO 34,847,127.67 40,745,217.55 44,945,398.62 42,755,753.55
PASIVO Y PATRIMONIO 91,988,964.81 108,311,192.51 117,762,073.55 119,947,176.70
PATRIMONIO 57,141,837.14 67,565,974.96 72,816,674.93 77,191,423.16
Capital Pagado 43,815,747.13 43,815,747.13 43,815,747.13 43,815,747.13
Aportes no Capitalizados 0.00 0.00 0.00 0.00
Ajuste Global del Patrimonio 0.00 0.00 0.00 0.00
Reserva para Revalorización de Activos Fij 0.00 0.00 0.00 0.00
Reservas 2,057,379.41 2,492,737.74 2,943,889.32 3,099,719.93
Ajuste por Inflación de Capital 1,061,430.53 2,390,648.77 3,502,358.65 4,351,529.81
Ajuste por Inflación de Reservas Patrimon 56,253.82 124,817.75 191,424.32 249,318.71
Resultados Acumulados 4,667,004.38 11,834,569.40 19,385,683.73 22,229,838.61
Resultados de la Gestión 5,484,021.88 6,907,454.17 2,977,571.79 3,445,268.97
TOTAL PATRIMONIO 57,141,837.14 67,565,974.96 72,816,674.93 77,191,423.16
TOTAL PASIVO Y PATRIMONIO 91,988,964.81 108,311,192.51 117,762,073.55 119,947,176.70
 2020
135,421,797.53
98,119,319.91
36,594,304.47
148,398.08
15,757,224.86
567,912.18
43,505,385.73
1,546,094.58
0.00
98,119,319.91
37,302,477.63
1,442,945.69
1,425,917.43
-806,198.43
35,033,268.98
0.00
206,543.95
0.00
0.00
37,302,477.63
135,421,797.53
40,162,516.37
13,912,527.40
8,400,665.90
1,950,893.25
1,346,934.44
0.00
2,214,033.81
0.00
0.00
0.00
13,912,527.40
26,249,988.96
0.00
5,346,868.58
15,440,400.00
0.00
0.00
0.00
5,462,720.39
0.00
26,249,988.96
 40,162,516.37
135,421,797.53
95,259,281.17
43,815,747.13
0.00
0.00
0.00
3,417,601.10
4,932,172.02
290,809.59
27,579,076.59
15,223,874.73
95,259,281.17
135,421,797.53
 2016 2017
Cuenta Saldo Saldo
INGRESOS OPERACIONALES 423755511.81 435986172.44
INGRESOS NO OPERACIONALES 19278581.15 23219136.54
Rendimiento por Inversiones 0 0
Otros Ingresos 19278581.15 23219136.54
Ingresos de Gestiones Anteriores 33277.93 1943730.95
Ingresos Extraordinarios 0 0
COSTOS -226366906.4 -229407946.53
EGRESOS OPERACIONALES -165546948.49 -170536500.63
Gastos Administrativos -17228189.73 -32222056.25
Gastos de Comercialización -148318758.76 -138314444.38
EGRESOS NO OPERACIONALES -6426330.68 -3864896.49
Ajuste por inflación y tenencia de bienes -6421741.5 -3864896.49
Otros Egresos 0 0
Diferencia de Cambio, Mantenimiento de Valor -4589.18 0
Gastos de Gestiones Anteriores -111882.95 0
0
Gastos Financieros -6446510.07 -9263815.24
Impuesto a las Utilidades de las Empresas 0 0
 2018 2019 2020
Saldo Saldo Saldo
467500784.21 478599979.94 509355834.85
26281338.13 26268585.14 28565547.77
0 0 0
26281338.13 26268585.14 28565547.77
247177.22 18871.83 85268.78
0 0 0
-255168736.66 -233890761.11 -223803569.83
-203484347.79 -232700389.64 -196262393.04
-49329427.84 -68826427.61 -36891187.22
-154154919.95 -163873962.03 -159371205.82
-5142613.99 -4773128.72 -1862154.4
-5142613.99 -4773128.72 -1862154.4
0 0 0
0 0 0
-397799.06 -17455 0

-9111902.43 -9526630.38 -10120366.01

0 0 0