EMPRESA ACERÍAS S.

A NIT: 0009000848
BALANCE GENERAL ESTADO DE SITUACIÓN FINANCIERA
ACTIVO AÑO 2018 AÑO 2019
Inventarios -Producto terminado $6,237,000.00 $7,126,000.00
.-Materias primas y productos en proceso $4,408,000.00 $4,869,000.00
.-Materiales y repuestos $5,569,000.00 $6,126,000.00
.-Materiales en transito $814,000.00 $826,000.00
Cuentas Comerciales por Cobrar $2,353,000.00 $2,186,000.00
Inversiones Temporales $1,357,000.00 $895,000.00
Otros deudores $536,000.00 $500,000.00
Efectivo y equivalentes $176,000.00 $300,000.00
SUBTOTAL ACTIVO CORRIENTE $21,450,000.00 $22,828,000.00
Propiedad Planta y Equipo $13,656,000.00 $15,659,000.00
Propiedades de Inversión $50,000.00 $68,000.00
Préstamos a empleados $14,000.00 $12,000.00
Inversiones no corrientes $20,000.00 $15,000.00
Otros Activos $11,000.00 $16,000.00
SUBTOTAL ACTIVOS NO CORRIENTES $13,751,000.00 $15,770,000.00
TOTAL ACTIVO $35,201,000.00 $38,598,000.00
PASIVO Y PATRIMONIO
Otros pasivos financieros Ctes. $1,856,000.00 $1,856,000.00
Cuentas por pagar Comerciales $1,483,000.00 $2,369,000.00
Beneficios a empleados $1,054,000.00 $1,109,000.00
Impuesto de renta $1,151,000.00 $1,295,000.00
Dividendos por pagar $1,945,000.00 $2,389,000.00
Ingresos diferidos $2,221,000.00 $2,549,999.00
SUBTOTAL PASIVO CORRIENTE $9,710,000.00 $11,567,000.00
Otros pasivos financieros no corrientes $2,487,000.00 $3,857,000.00
Beneficios a empleados $6,611,000.00 $6,298,000.00
Impuesto de renta diferido $34,000.00 $65,000.00
Otras Provisiones $1,242,000.00 $1,333,000.00
SUBTOTAL PASIVO NO CORRIENTE $10,374,000.00 $11,553,000.00
TOTAL PASIVO $20,084,000.00 $23,120,000.00
Capital pagado $7,087,000.00 $7,087,000.00
Reserva legal $3,100,000.00 $3,100,000.00
Otras Reservas $4,076,000.00 $4,264,000.00
Ganancias acumuladas $854,000.00 $1,027,000.00
SUBTOTAL PATRIMONIO $15,117,000.00 $15,478,000.00
TOTAL PASIVO Y PATRIMONIO $35,201,000.00 $38,598,000.00

EMPRESA ACERÍAS S.A NIT: 0009000848

ESTADO DE RESULTADOS
INGRESOS AÑO 2018 AÑO 2019
INGRESOS DE ACTIVIDADES ORDINARIAS $19,116,000.00 $24,865,000.00
(-) Costo de ventas $13,893,000.00 $19,765,000.00
Ganancia Bruta $5,223,000.00 $5,100,000.00
(-) Gastos de administración $1,027,000.00 $1,265,000.00
(-) Costos de distribución $2,986,000.00 $3,286,000.00
GANANCIA DE OPERACIÓN $1,210,000.00 $549,000.00
Ingresos por financiación y ventas $296,000.00 $296,000.00
Otros Ingresos $19,000.00 $19,000.00
Costos Financieros $642,000.00 $658,000.00
GANANCIAS ANTES DE IMPUESTOS $883,000.00 $206,000.00
(-) Gasto por impuesto de renta $158,000.00 $159,000.00
RESULTADO DEL EJERCICIO $725,000.00 $47,000.00
$46,178,000.00 $56,215,000.00
ANALISIS VERTICAL 2018 ANALISIS VERICAL 2019 VARIACION ABSOLUTA
18% 18% $ 889,000.00
13% 13% $ 461,000.00
16% 16% $ 557,000.00
2% 2% $ 12,000.00
7% 6% -$ 167,000.00
4% 2% -$ 462,000.00
2% 1% -$ 36,000.00
0% 1% $ 124,000.00
61% 59% $ 1,378,000.00
39% 41% $ 2,003,000.00
0% 0% $ 18,000.00
0% 0% -$ 2,000.00
0% 0% -$5,000.00
0% 0% $5,000.00
39% 41% $ 2,019,000.00
100% 100% $ 3,397,000.00

9% 8% $ 0.00
7% 10% $ 886,000.00
5% 5% $ 55,000.00
6% 6% $ 144,000.00
10% 10% $ 444,000.00
11% 11% $ 328,999.00
48% 50% $ 1,857,000.00
12% 17% $ 1,370,000.00
33% 27% -$ 313,000.00
0% 0% $ 31,000.00
6% 6% $ 91,000.00
52% 50% $ 1,179,000.00
100% 100% $ 3,036,000.00
20% 18% $ 0.00
9% 8% $ 0.00
12% 11% $ 188,000.00
2% 3% $ 173,000.00
43% 40% $ 361,000.00
100% 100% $ 3,397,000.00

ANALISIS VERTICAL 2018 ANALISIS VERICAL 2019 VARIACION ABSOLUTA

41% 44% $ 5,749,000.00
 30% 35% $ 5,872,000.00
11% 9% -$ 123,000.00
2% 2% $ 238,000.00
6% 6% $ 300,000.00
3% 1% -$ 661,000.00
1% 1% $ 0.00
0% 0% $ 0.00
1% 1% $ 16,000.00
2% 0% -$ 677,000.00
0% 0% $ 1,000.00
2% 0% -$ 678,000.00
100% 100% $ 10,037,000.00
VARIACION RELATIVA
14%
10%
10%
1%
-7%
-34%
-7%
70%
6%
15%
36%
-14%
-$0.25
$0.45
15%
10%

0%
60%
5%
13%
23%
15%
19%
55%
-5%
91%
7%
11%
15%
0%
0%
5%
20%
2%
10%

VARIACION RELATIVA
30%
 42%
-2%
23%
10%
-55%
0%
0%
2%
-77%
1%
-94%
22%