Consolidado

CONSOLIDADO
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
EFECTIVO Y EQUIVALENTES AL EFECTIVO
ÁCTIVOS FINANCIEROS
ÁCTIVOS MANTENIDOS PARA LA VENTA
ÁCTIVOS POR IMPUESTOS CORRIENTES
INVENTARIO
SERVICIOS Y OTROS PAGOS ANTICIPADOS
OTROS ÁCTIVOS CORRIENTES
TOTAL ÁCTIVOS CORRIENTES
ÁCTIVOS NO CORRIENTES
PROPIEDAD, PLANTA Y EQUIPO
ÁCTIVOS FINANCIEROS NO CORRIENTE
ÁCTIVOS INTANGIBLES
ÁCTIVOS POR IMPUESTOS DIFERIDOS
INVERSIONES NO CORRIENTES
PROPIEDADES DE INVERSIÓN
OTROS ÁCTIVOS NO CORRIENTES
TOTAL ÁCTIVOS NO CORRIENTES
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
CUENTAS Y DOCUMENTOS POR PAGAR
PASIVOS FINANCIEROS
OBLIGACIONES CON INSTITUCIONES FINANCIERAS
CUENTAS POR PAGAR DIVERSAS/ RELACIONADAS
PORCIÓN CORRIENTE DE VALORES EMITIDOS
ANTICIPOS DE CLIENTES
OTRAS OBLIGACIONES CORRIENTES
PROVISIONES
OTROS PASIVOS CORRIENTES
TOTAL PASIVOS CORRIENTES
PASIVOS NO CORRIENTES
PASIVOS POR CONTRATOS DE ARRENDAMIENTO
RESERVA POR DONACIONES
PORCIÓN NO CORRIENTE DE VALORES EMITIDOS
PROVISIONES POR BENEFICIOS A EMPLEADOS
OTROS PASIVOS FINANCIEROS
OTROS PASIVOS NO CORRIENTES
TOTAL PASIVOS NO CORRIENTES
TOTAL PASIVOS
PATRIMONIO
CAPITAL SUSCRITO Y/O ASIGNADO
APORTES DE SOCIOS O ACCIONISTAS PARA FUTURA CAPITALIZACIÓN
RESERVA LEGAL
RESULTADOS ACÚMULADOS
RESERVAS FACULTATIVA Y ESTATUTARIA
UTILIDAD DEL EJERCICIO
PÉRDIDA DEL EJERCICIO
OTROS RESULTADOS INTEGRALES ACUMULADOS
TOTAL PATRIMONIO
TOTAL PATRIMONIO + PASIVO
CONSOLIDADO
ESTADO DE RESULTADOS
CUENTA
INGRESOS
VENTA DE BIENES
INGRESOS FINANCIEROS
PRESTACIÓN DE SERVICIOS
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
INGRESOS NO OPERACIONALES
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
MATERIALES UTILIZADOS O PRODUCTOS VENDIDOS
MANO DE OBRA DIRECTA
MANO DE OBRA INDIRECTA
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS ADMINISTRATIVOS
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TOTAL GASTOS + COSTOS
UTILIDAD O PÉRDIDA DEL EJERCICIO ANTES DE PARTICIPACIÓN E IMPUEST
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(=) UTILIDAD ANTES DE LA PARTICIPACIÓN
(-) PARTICIPACIÓN
(=)UTILIDAD GRAVABLE
(-) IMPUESTO A LA RENTA
(=) UTILIDAD DEL EJERCICIO
CUENTAS POR AÑO
2014 2015 2016 2017 2018
113,098,593.57 125,123,012.73 179,095,637.52 216,833,304.35 374,320,788.07

297,185,238.50 295,877,082.90 315,762,508.64 303,117,109.36 359,408,763.01
6,025,738.66 5,873,610.78 5,770,466.38 1,174,899.67 73,584,771.10
16,009,138.47 16,347,589.96 11,993,942.98 15,560,717.43 16,554,916.68
187,567,817.61 158,277,896.24 152,144,948.63 168,012,632.38 188,227,124.39
5,096,282.44 4,597,108.19 4,867,547.61 4,571,009.85 4,643,109.61
4,339,693.51 2,250,368.80 4,159,717.65 6,730,084.58 5,756,048.37
806,039,244 766,592,800 867,421,970 794,527,241 1,037,580,809
895,109,784.57 835,486,401.11 957,667,020.51 947,642,734.67 938,310,491.68

7,710,574.97 7,184,409.13 12,175,226.36 10,293,965.22 11,887,774.32
154,310,399.07 153,203,841.68 164,938,184.93 144,288,435.77 127,346,823.57
3,203,853.00 4,056,200.59 3,545,189.63 2,375,115.05 4,509,278.82
568,029.27 87,944,132.40 7,761.00 7,761.00 7,761.00
1,646,234.47 7,079.95 1,659,314.42 1,659,314.42 454,127.62
8,109,921.40 6,706,000.83 3,630,125.52 6,950,066.45 10,114,367.77
1,075,361,561 1,101,927,768 1,125,930,040 1,121,398,257 1,095,947,143
1,705,523,014 1,709,451,466 1,798,677,069 1,877,366,029 2,168,440,979
365,582,224.62 442,686,553.24 462,233,716.52 539,685,797.25 750,344,139.14

10,918,729.83 269,648.07 118,287.34 0.00 2,585,949.13
129,926,902.23 70,862,818.96 70,002,878.47 21,681,946.39 118,089,126.78
86,890,559.50 81,932,300.43 107,960,000.28 81,736,461.08 96,461,121.09
1,925,000.00 1,180,725.00 2,507,181.52 1,720,899.52 293,786.31
119,917.50 844,764.95 0.00 0.00 2,000,000.00
168,008,896.97 171,542,876.24 200,112,624.72 155,628,270.09 198,537,890.04
37,865,043.04 8,710,915.78 29,616,598.36 42,551,370.20 17,302,573.70
2,460,603.09 37,299,830.51 25,649,219.07 8,243,347.86 6,263,008.82
736,334,659 768,048,702 861,847,686 753,634,005 1,047,182,832
16,203,186.84 29,184,762.01 9,750,226.30 14,770,395.00 3,322,338.90

8,448,674.87 1,576,358.64 1,172,907.27 897,697.27 9,741,454.88
223,304,347.97 192,561,520.28 225,924,796.03 224,136,061.99 101,298,534.63
0.00 83,054.40 75,418.57 76,182.11 25,377.22
950,000.00 0.00 0.00 0.00 0.00
43,798,743.75 37,315,401.15 66,416,842.82 65,460,272.78 78,617,448.32
23,561,397.28 2,436,484.17 1,345,111.79 1,122,223.43 1,040,438.18
1,944,657.94 497,209.30 10,915,153.00 5,978,040.87 44,637,369.00
309,712,230 265,339,203 315,600,447 312,440,882 239,433,496
1,047,186,459 1,033,788,132 1,170,382,591 1,066,074,887 1,286,616,328
198,696,366.45 224,066,324.45 227,897,449.45 296,333,631.17 323,720,492.25

74,871,218.60 44,614,982.04 53,755,600.98 24,733,003.67 42,753,395.84
21,900,753.23 24,999,786.72 29,785,210.20 39,825,925.78 42,303,629.51
-16,285,283.44 97,521,045.01 70,119,056.36 51,368,510.68 72,065,683.96
20,931,239.78 4,515,449.04 6,812,974.48 6,755,803.25 7,242,627.12
275,796,045.75 239,868,816.86 196,266,128.00 246,475,057.64 207,519,532.47
0.00 36,055.89 -7,239,642.94 -88,295.41 -140,273.25
17,235,402.37 -8,773,546.58 10,851,038.71 7,896,148.35 -17,176,812.07
592,871,911 623,803,621 585,876,104 673,299,786 678,288,276
1,640,058,370 1,656,477,501 1,763,324,237 1,739,374,673 1,964,904,604
CUENTAS POR AÑO

2014 2015 2016 2017 2018
3,184,831,610.22 3,221,996,590.71 2,930,635,399.82 3,382,000,334.45 3,204,266,983.85
117,773,508.36 113,129,043.46 109,119,679.95 130,157,931.31 131,407,397.72
2,618,246.07 0.00 742,279.71 0.00 0.00
1,308,637.49 224,335.02 372,513.10 94,425.37 4,537,918.09
0.00 20,796.82 831,894.04 1,361,136.07 0.00
0.00 72,654.20 6,886.54 0.00 104,446.89
-47,496,331.68 0.00 -19,784,245.28 0.00 0.00
0.00 19,338,759.90 353,268.00 1,084,082.03 2,330,730.77
4,287,006.93 59,068.61 810,550.58 243,022.98 149,064.07
8,441,583.68 7,476,209.88 20,646,284.53 26,343,117.36 37,226,484.19
3,271,463,782 3,363,551,803 3,044,340,136 3,141,345,669 3,380,462,708
1,227,613,010.02 1,666,260,896.54 1,683,953,190.33 1,726,741,679.20 1,877,456,137.86

50,474,238.01 53,842,347.81 67,706,599.19 60,018,455.05 62,935,269.09
129,770,392.82 122,582,325.58 141,266,446.42 164,310,530.22 146,485,261.77
1,408,815,368 2,122,336,983 1,873,042,874 1,929,179,800 2,078,697,880
368,223,852.58 197,686,943.87 253,218,666.73 325,305,456.03 323,042,092.33

307,809,089.21 301,779,626.56 537,319,864.45 392,992,332.53 340,152,870.56
22,775,938.49 30,960,078.19 42,401,649.55 49,708,148.56 19,585,154.95
3,943,831.72 421,944.22 4,867,711.18 45,113,058.86 50,151,578.73
705,576,336 546,246,342 840,444,350 792,269,832 735,065,227
2,114,391,704 2,668,583,324 2,713,487,225 2,721,449,632 2,813,763,106
432,989,460 697,125,562 331,617,552 419,896,037 566,939,693
CUENTAS POR AÑO

2014 2015 2016 2017 2018
3,271,463,781.67 3,363,551,803.21 3,044,340,135.95 3,141,345,669.24 3,380,462,707.54
1,408,815,367.71 2,122,336,983.30 1,873,042,874.10 1,929,179,799.84 2,078,697,879.52
705,576,335.65 546,246,341.72 840,444,350.17 792,269,832.08 735,065,226.62
432,989,460 697,125,562 331,617,551 419,896,037 566,939,693
65,156,336.05 102,096,114.21 49,711,051.50 63,339,117.59 85,216,747.18
500,595,263 610,483,709 412,917,656 529,494,813 597,241,946
84,203,331.33 135,726,050.18 71,783,331.49 83,435,318.17 124,647,368.10
416,391,931 474,757,659 341,134,324 446,059,495 472,594,578
2019
431,680,919.92
331,490,267.94
0.00
20,142,914.58
188,731,712.58
3,468,385.70
3,433,776.36
1,000,721,263
1,000,008,905.15
7,619,549.55
128,151,668.43
12,326,329.07
8,153.00
451,000.85
17,890,570.59
1,169,432,536
2,149,374,126
577,942,534.97
4,615,984.63
47,160,564.85
13,938,442.31
1,691,021.70
1,844,879.29
246,290,537.37
148,122,393.32
33,543,243.28
1,028,093,023
9,678,584.60
27,558,421.24
135,630,994.35
0.00
0.00
79,883,858.93
4,301,649.14
51,222,441.13
303,631,937
1,331,724,960
334,196,130.25
42,917,087.53
52,272,875.01
79,764,865.48
7,242,627.12
294,689,144.61
-22,449.00
-16,938,720.78
771,932,006
2,103,656,956
2019
3,182,547,685.51
93,469,080.47
0.00
828,198.94
0.00
454,225.31
0.00
882,427.22
0.00
24,076,059.77
3,345,844,702
1,683,803,314.14
187,788,902.74
158,303,518.50
2,005,668,858
341,330,116.78
371,992,615.98
25,701,344.11
31,696,580.92
771,917,159
2,777,586,017
568,258,684
2019
3,345,844,702.11
2,005,668,858.26
771,917,159.21
568,258,684
85,291,646.87
611,042,596
152,217,928.33
458,824,667
DINADEC S.A.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
DINADEC S.A.
CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
42,850,186.70 38,498,215.40 57,424,237.70 70,360,681.50 154,657,306.00

47,104,467.95 50,388,577.95 50,226,350.72 64,360,966.21 68,365,894.22
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,110,052.63
307,038.89 647,963.51 934,066.74 4,607,000.64 7,553,336.84
93,629.45 132,512.75 102,591.87 73,624.11 0.00
0.00 0.00 0.00 0.00 0.00
90,355,323 89,667,270 108,687,247 139,402,272 231,686,590
34,339,773.20 36,165,947 32,473,758.47 32,253,337.60 47,488,775.66

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 19,618.11
0.00 0.00 238,655.69 226,452.69 243,075.32
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
34,339,773 36,165,947 32,712,414 32,479,790 47,751,469
125,745,600 125,833,217 141,399,661 171,882,063 279,438,059
58,343,866.22 64,845,799.37 111,842,563.06 127,352,179.46 215,823,333.85

0.00 0.00 0.00 0.00 1,213,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
16,665,154.94 12,983,207.83 3,674,336.95 3,885,209.69 6,094,826.16
1,700,000.18 310,000.00 7,790,991.47 7,545,378.42 2,061,206.46
0.00 4,451,193.19 3,886,811.81 5,551,025.60 5,117,942.08
76,709,021 82,590,200 127,194,703 144,333,793 230,310,309
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 2,289,184.99
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
244,111.57 482,792.48 829,661.30 568,032.82 777,398.69
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
244,112 282,792 829,661 568,033 3,066,584
76,953,133 83,072,993 128,024,365 144,901,826 233,376,892
5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 24,000,000.00

0.00 0.00 0.00 0.00 0.00
2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
0.00 -1,201,659.20 -1,201,658.00 -1,241,813.76 -903,226.80
0.00 0.00 0.00 0.00 0.00
42,494,125.60 36,461,883.20 7,406,477.86 20,722,050.40 20,464,394.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -329,523.20 0.00 0.00
48,792,468 42,760,224 13,375,297 26,980,237 46,061,167
125,745,600 125,833,217 141,399,661 171,882,063 279,438,059
CUENTAS POR AÑO

2014 2015 2016 2017 2018
781,559,697.29 799,169,808.00 767,009,483.00 837,195,475.00 904,318,714.00
0.00 252,026.26 816,307.68 1,361,136.07 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 4,208,255.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 739,259.00 1,976,406.77
0.00 0.00 0.00 0.00 0.00
0.00 31,414.50 4,621,886.93 0.00 1,003,393.06
781,559,697 799,453,249 772,447,678 839,295,870 911,506,769
1,276,951.75 659,477,945.58 652,442,365.65 720,655,183.47 771,813,615.31

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,276,952 659,477,946 652,442,366 720,655,183 771,813,615
311,318.02 15,360,315.10 20,555,264.42 22,418,008.83 34,924,224.17

56,827,560.42 67,459,680.84 65,202,880.04 61,958,896.99 69,446,504.84
0.00 227,607.43 17,084,545.84 1,978,311.29 2,822,463.93
0.00 0.00 0.00 0.00 0.00
57,138,878 83,047,603 102,842,690 86,355,217 107,193,193
58,415,830.19 742,525,548.95 755,285,055.95 807,010,400.58 879,006,808.25
0.00 56,927,700 17,162,623 32,285,469 32,499,961
CUENTAS POR AÑO

2014 2015 2016 2017 2018
781,559,697.29 799,453,248.76 772,447,677.61 839,295,870.07 911,506,768.83
1,276,951.75 659,477,945.58 652,442,365.65 720,655,183.47 771,813,615.31
57,138,878.44 83,047,603.37 102,842,690.30 86,355,217.11 107,193,192.94
0.00 56,927,700 17,162,622 32,285,469 32,499,961
0.00 8,539,154.97 2,574,393.33 4,842,820.71 4,874,994.14
0.00 49,439,352 33,948,286 32,720,695 29,451,740
0.00 10,876,657.40 7,468,622.87 5,298,552.79 7,362,935.10
0.00 38,562,694 26,479,663 27,422,142 22,088,805
2019
182,263,325.00
79,225,451.15
0.00
10,340,891.10
4,624,410.41
0.00
0.00
276,454,078
48,668,920.11
0.00
240,363.34
376,825.51
0.00
0.00
0.00
49,286,109
325,740,187
196,671,685.55
739,184.34
0.00
0.00
0.00
0.00
45,043,599.59
1,072,508.42
23,009,144.30
266,536,082
0.00
9,477,183.70
0.00
0.00
0.00
4,088,999.56
0.00
0.00
13,566,183
280,102,265
24,000,000.00
0.00
4,546,439.40
-5,661,885.83
0.00
22,753,367.90
0.00
0.00
45,637,921
325,740,187
2019
910,961,864.00
3,578,910.06
0.00
813,302.31
0.00
0.00
0.00
0.00
0.00
690,470.82
916,044,547
587,607,669.84
124,890,528.00
0.00
712,498,198
44,402,167.62
72,675,500.49
6,615,026.88
0.00
123,692,695
836,190,892.83
79,853,654
2019
916,044,547.19
712,498,197.84
123,692,694.99
79,853,654
11,978,048.10
183,045,612
45,761,403.12
137,284,209
AC BEBÍDAS
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
AC BEBÍDAS
CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
9,317,823.00 9,990,901.71 17,538,411.00 20,410,158.26 15,676,680.30

36,220,279.00 31,041,929.87 23,484,179.00 20,540,616.51 27,803,084.99
0.00 0.00 0.00 0.00 0.00
1,030,897.00 167,434.61 301,634.00 3,891,041.88 3,130,819.88
34,470,307.00 6,157,939.71 27,357,180.00 34,062,532.31 32,312,414.56
1,674,303.00 267,284.23 501,148.00 287,799.39 328,212.94
0.00 328,394.61 723,364.00 970,590.46 935,614.14
82,713,609 47,953,885 69,905,916 80,162,739 80,186,827
191,323,261.00 115,312,111.74 212,484,778.00 220,002,812.54 242,564,784.06

5,070,547.00 0.00 0.00 4,555,941.37 4,421,614.85
971,387.00 625,979.58 851,628.00 677,356.74 190,807.22
2,694,003.00 2,600,058.60 1,531,033.00 1,079,931.53 1,746,032.94
0.00 87,738,880.40 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
694,134.00 508,756.80 5,073,930.00 33,574.69 33,575.00
200,753,332 206,758,787 219,941,379 226,349,617 248,956,814
283,466,941 254,739,672 289,847,295 306,512,356 329,143,641
33,577,880.00 57,715,927.44 50,160,008.00 58,390,835.69 81,779,225.08

0.00 0.00 0.00 0.00 0.00
15,383,511.00 8,544,300.00 7,000,000.00 5,000,000.00 61,003,474.61
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
23,945,233.00 12,273,178.12 15,797,114.00 11,768,669.87 13,299,807.17
15,765,278.00 6,352,319.02 7,822,902.00 8,189,652.18 2,314,596.82
552,094.00 0.00 0.00 0.00 0.00
89,233,996 84,885,725 80,780,027 83,349,158 158,397,104
0.00 9,527,984.33 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
100,000,000.00 83,450,000.00 74,450,000.00 74,450,000.00 14,450,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
18,908,546.00 7,087,468.45 29,020,532.00 24,815,816.07 28,507,351.55
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
118,908,546 100,065,453 103,470,532 99,265,816 42,957,352
208,132,542 184,951,177 184,250,559 182,614,974 201,354,455
23,715,637.00 20,390,109.00 23,715,637.00 90,672,741.72 91,787,856.00

0.00 0.00 40,052,260.00 0.00 0.00
608,522.00 0.00 706,766.00 7,803,872.83 8,523,757.62
14,835,971.00 12,128,814.67 15,738,353.00 1,736,710.79 12,523,095.42
0.00 0.00 0.00 0.00 0.00
36,174,269.57 37,727,005.60 29,664,460.00 24,907,679.78 23,234,616.19
0.00 0 0.00 -88,295.41 0.00
0.00 -457,435.00 -3,847,771.00 -1,135,327.84 -8,280,139.58
75,334,400 69,788,494 105,596,736 123,897,382 127,789,186
283,466,942 254,739,672 289,847,295 306,512,356 329,143,641
CUENTAS POR AÑO

2014 2015 2016 2017 2018
504,368,863.00 532,538,729.03 440,286,252.00 422,839,388.74 433,915,927.42
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 18,999,193.50 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,194,347.00 541,527.40 2,135,867.00 8,448,988.35 10,461,576.61
505,563,210 552,079,450 442,422,119 431,288,377 444,377,504
230,423,215.00 319,098,299.15 166,799,646.00 158,185,898.65 170,774,091.87

12,934,582.00 0.00 13,204,687.00 11,931,080.84 13,427,314.75
17,279,582.00 27,978.06 22,243,195.00 24,614,935.29 26,429,118.12
260,637,379 319,126,277 202,247,530 194,731,915 210,630,525
148,498,844.14 96,826,702.10 106,360,152.00 94,467,788.35 99,468,126.02

35,498,731.29 81,535,878.86 78,849,406.00 94,195,478.59 90,028,673.64
4,980,004.00 3,652,939.46 5,638,172.00 3,714,494.42 3,767,034.56
0.00 0.00 0.00 3,493,302.83 0.00
188,977,579 182,015,520 190,847,730 195,871,064 193,263,834
449,614,958 501,141,798 393,095,260 390,602,979 403,894,359
55,948,252 50,937,652 49,326,859 40,685,398 40,483,145
CUENTAS POR AÑO

2014 2015 2016 2017 2018
505,563,210.00 552,079,449.93 442,422,119.00 431,288,377.09 444,377,504.03
260,637,379.00 319,126,277.21 202,247,530.00 194,731,914.78 210,630,524.74
188,977,579.43 182,015,520.42 190,847,730.00 195,871,064.19 193,263,834.22
55,948,252 50,937,652 49,326,859 40,685,398 40,483,145
8,122,632.00 4,790,768.84 7,559,292.00 6,112,113.67 6,072,471.76
47,825,620 37,010,453.00 41,767,567 34,573,284 34,410,673
11,651,350.00 8,419,878.05 10,969,526.00 9,257,760.70 8,602,668.33
36,174,270 28,590,575 30,798,041 25,315,524 25,808,005
2019
18,762,450.23
32,408,947.00
0.00
333,768.74
30,501,094.83
358,481.87
1,234,071.84
83,598,815
251,212,675.39
4,423,360.46
465,032.82
3,520,944.02
0.00
0.00
33,575.00
259,655,588
343,254,402
62,508,915.07
0.00
15,287,373.29
0.00
0.00
0.00
5,527,327.68
18,281,187.10
880,898.32
102,485,701
0.00
0.00
58,811,783.52
0.00
0.00
27,330,359.12
0.00
5,420,189.65
91,562,332
194,048,034
91,787,856.00
0.00
10,217,539.26
23,942,514.79
0.00
32,192,422.55
-22,449.00
-8,911,515.32
149,206,368
343,254,402
2019
446,499,964.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,735,636.77
457,235,601
169,324,854.54
13,183,050.93
27,178,624.01
209,686,529
81,080,485.36
107,173,125.84
3,727,436.75
0.00
191,981,048
401,667,577
55,568,024
2019
457,235,601.27
209,686,529.48
191,981,047.95
55,568,024
8,335,203.58
47,232,820
11,808,205.07
35,424,615
CERVECERÍA NACIONAL CN S.A
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
CERVECERÍA NACIONAL CN S.A

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
42,985,348.20 41,875,099.30 59,254,552.37 71,056,014.77 159,516,298.73

35,267,293.52 39,739,286.37 38,257,311.77 49,748,217.14 52,569,233.65
0.00 0.00 0.00 0.00 0.00
0.00 0.00 138,052.21 82,839.23 0.00
32,984,145.25 32,175,514.75 22,443,370.80 20,646,546.79 26,527,172.98
1,394,014.05 354,791.64 351,180.40 189,682.67 0.00
0.00 0.00 812,788.82 812,788.89 0.00
112,630,801 114,144,692 121,257,256 142,536,089 238,612,705
337,942,019.56 342,726,786.96 326,210,021.08 328,552,696.78 327,728,132.07

0.00 0.00 0.00 0.00 0.00
125,578,974.50 125,821,908.03 134,389,418.83 116,606,103.85 116,136,978.75
0.00 0.00 575,455.89 226,452.67 439,132.94
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
197,097.08 197,097.08 197,097.08 197,097.08 197,634.72
463,718,091 468,745,792 461,371,993 445,582,350 444,501,878
576,348,892 582,890,484 582,629,249 588,118,440 683,114,584
65,464,644.51 52,973,964.97 36,352,822.74 97,991,355.02 144,694,763.12

0.00 0.00 0.00 0.00 1,213,000.00
94,825,839.33 45,754,499.06 27,457,194.67 0.00 0.00
86,890,559.50 81,932,300.43 107,960,000.28 81,736,461.08 96,461,121.09
0.00 0.00 1,841,999.94 1,445,513.62 0.00
0.00 0.00 0.00 0.00 0.00
92,170,194.96 115,475,619.20 151,754,030.91 115,834,249.82 148,175,743.68
15,672,502.06 0.00 12,174,122.21 21,065,906.79 7,849,814.12
0.00 30,078,376.07 14,683,551.55 1,013,426.93 0.00
289,559,096 273,240,795 315,870,900 221,095,558 253,699,679
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 2,289,184.99
15,634,382.20 8,006,696.18 16,153,097.14 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,466,901.07 4,341,234.05 6,605,994.79 5,543,085.43 6,965,261.54
7,690,493.30 2,436,484.17 0.00 30,795.78 0.00
0.00 0.00 0.00 0.00 39,250,105.10
26,791,777 14,784,414 22,759,092 5,573,881 48,504,552
316,350,872 288,025,209 338,629,991 226,669,439 302,204,231
20,490,472.00 20,490,472.00 20,490,472.00 20,490,472.00 20,490,472.00

49,897,485.66 42,761,000.00 13,652,705.09 24,413,383.88 42,373,395.84
10,245,236.00 10,245,236.00 10,245,236.00 10,245,236.00 10,245,236.00
-37,439,525.60 45,048,663.44 42,661,208.69 44,390,900.12 44,062,170.06
8,300,000.00 0.00 0.00 0.00 0.00
138,469,090.61 118,775,322.00 116,026,196.68 159,347,036.84 114,473,699.74
0.00 0.00 0.00 0.00 0.00
4,570,616.56 4,570,616.56 4,570,616.56 4,570,616.56 4,570,616.56
194,533,375 241,891,310 207,646,435 263,457,645 236,215,590
510,884,248 529,916,519 546,276,427 490,127,085 538,419,821
CUENTAS POR AÑO

2014 2015 2016 2017 2018
666,136,242.92 641,306,217.33 596,242,547.32 616,862,706.40 693,223,193.70
74,341.70 252,026.26 0.00 0.00 0.00
2,618,246.07 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 816,307.68 1,361,136.07 0.00
0.00 72,654.20 6,886.54 0.00 104,446.89
-47,496,331.68 0.00 -19,784,245.28 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,255,015.51 296,128.68 7,839,900.55 9,164,923.19 12,763,300.64
627,587,515 641,927,026 585,121,397 627,388,766 706,090,941
78,742,863.93 75,083,888.18 64,741,271.16 68,886,959.07 94,175,583.69

5,888,161.84 7,094,205.79 6,471,128.18 6,083,784.30 6,876,926.02
44,587,046.52 56,596,248.44 46,244,429.36 46,823,451.69 46,967,391.22
129,218,072 138,774,342 117,456,829 121,794,195 148,019,901
138,304,599.29 0.00 36,279,011.73 122,912,250.97 94,175,583.69

65,617,766.17 0.00 226,315,895.00 59,033,529.69 6,876,926.02
10,356,808.44 0.00 7,370,027.70 7,618,678.92 0.00
3,920,356.26 0.00 0.00 38,464,394.66 46,967,391.22
218,199,530 0.00 269,964,934 228,028,854 148,019,901
347,417,602 138,774,342 387,421,763 349,823,049 296,039,802
280,169,912 503,152,684 197,699,634 277,565,716 410,051,139
CUENTAS POR AÑO

2014 2015 2016 2017 2018
627,587,514.52 641,927,026.47 585,121,396.81 627,388,765.66 706,090,941.23
129,218,072.29 138,774,342.41 117,456,828.70 121,794,195.06 148,019,900.93
218,199,530.16 0.00 269,964,934.43 228,028,854.24 148,019,900.93
280,169,912 503,152,684 197,699,634 277,565,716 410,051,139
42,025,486.81 75,472,902.61 29,654,945.05 41,634,857.45 61,507,670.91
238,144,425 427,679,781 168,044,689 235,930,859 348,543,468
52,391,773.56 94,089,551.92 36,969,831.50 51,904,788.96 87,135,867.12
185,752,652 333,590,230 131,074,857 184,026,070 261,407,601
2019
188,190,102.48
65,151,151.60
0.00
0.00
26,759,082.19
0.00
0.00
280,100,336
315,913,932.48
0.00
118,753,554.20
295,604.14
0.00
0.00
1,537.64
434,964,628
715,064,965
45,717,169.51
3,736,431.34
0.00
12,247,420.61
0.00
0.00
169,654,149.37
115,242,007.78
0.00
300,880,009
0.00
12,368,115.00
0.00
0.00
0.00
9,475,999.41
0.00
34,713,187.33
56,557,302
357,437,311
40,980,944.00
42,472,887.53
10,245,236.00
26,652,359.52
0.00
186,988,440.17
0.00
4,570,616.56
311,910,494
669,347,795
2019
683,837,383.31
0.00
0.00
0.00
0.00
454,225.31
0.00
0.00
0.00
0.00
684,291,609
94,119,414.16
6,866,357.16
53,843,553.57
154,829,325
130,453,087.95
26,557,361.99
2,060,242.41
27,916,062.13
186,986,754
341,816,079
342,475,529
2019
684,291,608.62
154,829,324.89
186,986,754.48
342,475,529
51,371,329.39
291,104,200
72,776,049.97
218,328,150
THE TESALIA SPRINGS COMPANY S.A.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
THE TESALIA SPRINGS COMPANY S.A.

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
5,734,283.27 6,967,671.76 15,343,733.80 31,144,267.40 6,724,725.21

19,303,997.26 25,717,366.40 22,449,754.71 27,643,267.58 54,305,906.96
6,025,738.66 5,873,610.78 5,770,466.38 1,174,899.67 73,584,771.10
5,527,479.51 5,537,624.43 1,282,153.29 1,024,445.53 1,133,689.52
27,181,569.51 19,837,551.10 18,775,259.33 18,981,678.83 27,109,074.02
125,006.74 629,398.92 556,013.26 710,797.62 1,090,611.65
1,824,524.56 0.00 0.00 0.00 0.00
65,722,600 64,563,223 64,177,381 80,679,357 163,948,778
126,869,060.58 123,785,371.47 120,985,313.32 119,084,791.54 53,562,320.36

0.00 0.00 0.00 0.00 0.00
26,387,993.00 25,649,730.88 28,924,815.11 25,945,116.70 9,300,169.10
0.00 823,204.33 550,852.48 685,949.69 301,922.36
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
153,257,054 150,258,307 150,460,981 145,715,858 63,164,412
218,979,653 214,821,530 214,638,362 266,395,215 277,113,190
61,221,210.01 77,960,896.87 59,198,044.50 63,550,789.60 101,186,182.58

0.00 0.00 0.00 0.00 0.00
5,000,000.00 0.00 12,571,428.50 2,125,000.00 2,125,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,768,672.92 5,043,045.53 1,822,357.30 3,451,217.59 4,668,089.04
1,417,969.67 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
74,407,853 83,003,942 73,591,830 69,127,007 107,979,272
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
60,000,000.00 60,000,000.00 77,428,571.50 87,875,000.00 60,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,180,202.25 6,032,830.09 7,489,661.94 8,829,539.56 10,248,841.05
15,870,903.98 0.00 1,345,111.79 1,091,427.65 121,698.34
0.00 497,209.30 0.00 0.00 0.00
82,051,106 66,530,039 86,263,345 97,795,967 70,370,539
156,458,959 149,533,982 159,855,176 166,922,974 178,349,811
35,261,252.00 57,964,063.00 57,964,063.00 57,964,063.00 57,964,063.00

22,745,880.90 50,635.89 50,635.89 50,635.89 0.00
2,208,552.26 3,029,169.20 3,541,614.62 3,541,614.62 3,985,735.21
-13,216,224.80 23,308,069.20 -2,113,957 -6,424,663.60 -26,603,092.83
6,092.00 6,092.00 6,092.00 6,092.00 6,092.00
8,009,655.27 5,124,454.15 0.00 4,689,054.02 4,923,526.16
0.00 0.00 -4,310,706.40 0.00 0.00
7,505,486.30 -24,194,935.00 -354,556.00 -354,556.00 -354,556.00
62,520,694 65,287,548 54,783,186 59,472,240 39,921,768
218,979,653 214,821,530 214,638,362 226,395,214 218,271,579
CUENTAS POR AÑO

2014 2015 2016 2017 2018
255,516,493.47 272,065,249.81 234,665,564.15 256,642,661.64 279,420,316.79
0.00 6,542,800.70 549,208.90 628,373.30 1,097,519.55
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
561,655.88 0.00 0.00 0.00 0.00
4,857.84 2,381,613.13 63,766.07 414,005.41 1,788,706.37
256,083,007 280,989,664 235,278,539 257,685,040 282,306,543
112,637,496.40 116,600,791.50 83,960,067.31 88,023,090.04 116,857,931.70

7,191,200.47 7,639,554.63 7,837,135.82 7,861,632.71 7,612,567.68
12,056,586.36 13,258,079.55 13,849,807.57 14,187,781.92 13,495,982.06
131,885,283 137,498,426 105,647,011 110,072,505 137,966,481
39,452,071.02 35,384,031.52 37,356,804.33 36,209,680.59 37,513,517.59

71,184,115.23 76,789,262.88 88,664,730.27 96,657,738.73 91,443,065.35
0.00 21,396,326.95 5,191,524.82 6,158,222.52 5,891,663.74
0.00 0.00 33,550.26 93,986.98 46,916.35
110,636,186 133,569,621 131,246,610 139,119,629 134,895,163
242,521,469 271,068,047 236,893,620 249,192,133 272,861,644
13,561,538 9,921,617 -1,615,081 8,492,907 9,444,898
CUENTAS POR AÑO

2014 2015 2016 2017 2018
256,083,007.19 280,989,663.64 235,278,539.12 257,685,040.35 282,306,542.71
131,885,283.23 137,498,425.68 105,647,010.70 110,072,504.67 137,966,481.44
110,636,186.25 133,569,621.35 131,246,609.68 139,119,628.82 134,895,163.03
13,561,538 9,921,617 -1,615,081 8,492,907 9,444,898
2,034,230.66 1,488,242.49 -242,262.19 1,273,936.03 1,416,734.74
11,527,307 8,433,374 -1,372,819 7,218,971 8,028,164
2,536,007.55 1,855,342.31 -343,204.77 1,804,742.71 2,007,040.88
8,991,300 6,578,032 -1,029,614 5,414,228 6,021,123
2019
8,824,054.24
34,579,315.18
0.00
1,249,104.86
21,925,993.79
822,105.00
0.00
67,400,573
127,601,573.16
0.00
6,483,214.70
1,553,199.40
0.00
0.00
0.00
135,637,987
203,038,560
74,257,835.31
0.00
0.00
0.00
0.00
0.00
2,608,830.44
0.00
0.00
76,866,666
0.00
0.00
51,000,000.00
0.00
0.00
10,502,941.76
697,335.05
6,565,194.17
68,765,471
145,632,137
57,964,063.00
0.00
4,403,910.92
-7,421,509.88
6,092.00
2,808,423.24
0.00
-354,556.00
57,406,423
203,038,560
2019
281,296,631.43
949,557.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,746,604.03
283,992,793
131,739,289.60
7,384,934.38
13,675,391.45
152,799,615
39,490,750.73
80,815,432.43
5,711,331.11
30,845.57
126,048,360
278,847,975
5,144,818
2019
283,992,792.78
152,799,615.43
126,048,359.84
5,144,818
771,722.63
4,373,095
1,093,273.72
3,279,821
BEBÍDAS ARCA CONTINENTAL ECUADOR ARCADOR S.A
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
BEBÍDAS ARCA CONTINENTAL ECUADOR ARCADOR S.A

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
455,584.47 1,466,910.55 1,336,430.08 3,754,349.38 775,180.92

31,766,969.17 36,275,965.81 51,875,721.42 18,581,549.80 34,433,031.53
0.00 0.00 0.00 0.00 0.00
0.00 271,657.48 290,082.48 3,515,846.68 2,637,475.08
30,329,747.03 31,391,890.54 24,309,776.65 29,851,469.77 27,854,481.32
1,174,176.59 352,334.95 145,407.61 171,468.15 174,807.05
0.00 34,418.83 96,487.94 181,186.46 92,698.06
63,726,477 69,793,178 78,053,906 56,055,870 65,967,674
92,513,308.94 101,317,957.13 104,349,662.92 106,682,457.00 119,650,830.32

6,713,529.92 6,312,237.59 6,312,236.00 6,312,236.00 6,318,836.00
416,160.73 216,050.86 35,519.77 5,192.26 0.01
0.00 93,943.92 0.00 0.00 622,653.72
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
99,643,000 107,940,190 110,697,419 112,999,885 126,592,320
163,369,477 177,733,368 188,751,325 169,055,756 192,559,994
28,957,691.14 42,851,024.54 37,149,155.54 38,680,559.21 50,432,204.00

0.00 0.00 0.00 0.00 0.00
306,145.01 342,513.32 4,000,000.11 0.00 31,494,123.20
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,445,359.96 5,244,406.75 6,447,966.50 4,420,108.83 5,456,383.22
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
35,709,196 48,437,945 47,597,122 43,100,668 87,382,710
3,747,587.99 5,161,854.48 6,541,197.94 0.00 0.00

0.00 0.00 0.00 0.00 0.00
31,000,000.00 31,000,000.00 31,000,000.00 31,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4,871,140.19 5,394,688.50 7,424,100.13 11,173,536.52 13,111,581.35
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
39,618,728 41,556,543 44,965,289 42,173,537 13,111,581
75,327,924 89,994,488 92,562,411 85,274,205 100,494,292
66,957,105.00 66,957,105.00 66,957,105.00 66,957,105.00 66,957,105.00

0.00 0.00 0.00 0.00 0.00
934,413.47 2,959,777.54 4,859,696.87 7,063,240.71 8,523,757.62
-103,605.89 0.00 900,234.64 -4,358,459.87 5,470,653.02
0.00 0.00 0.00 0.00 0.00
20,253,640.00 18,999,193.50 22,035,438.40 14,605,169.10 16,937,816.40
0.00 0.00 0.00 0.00 0.00
0.00 -1,177,196.00 1,436,429.61 -485,504.00 -5,823,629.90
88,041,553 87,738,880 96,188,905 83,781,551 92,065,702
163,369,477 177,733,368 188,751,316 169,055,756 192,559,994
CUENTAS POR AÑO

2014 2015 2016 2017 2018
246,520,176.00 256,752,223.92 249,303,800.39 234,161,982.81 256,311,278.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 167,528.56
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,748,063.86 0.00 0.00 0.00 0.00
0.00 1,465,724.98 1,522,489.04 5,498,096.83 7,372,933.63
248,268,240 258,217,949 250,826,289 239,660,080 263,851,740
176,068,312.96 181,091,129.38 168,395,083.28 161,661,328.88 172,376,010.45

11,137,763.65 15,545,242.37 14,676,085.13 12,213,324.63 15,602,712.88
19,077,710.01 20,626,581.20 20,831,977.37 24,332,691.50 23,865,921.22
206,283,787 217,262,953 203,903,146 198,207,345 211,844,645
7,072,504.50 7,756,230.09 7,851,452.18 8,641,376.11 8,854,506.90

4,155,083.31 2,729,193.18 3,366,535.72 8,810,170.80 14,219,378.64
0.00 1,267,269.32 1,969,624.15 1,376,828.90 1,514,846.76
0.00 0.00 0.00 0.00 0.00
11,227,588 11,752,693 13,187,612 18,828,376 24,588,732
217,511,374 229,015,646 217,090,758 217,035,721 236,433,377
30,756,865 29,202,303 33,735,532 22,624,359 27,418,363
CUENTAS POR AÑO

2014 2015 2016 2017 2018
248,268,239.86 258,217,948.90 250,826,289.43 239,660,079.64 263,851,740.19
206,283,786.62 217,262,952.95 203,903,145.78 198,207,345.01 211,844,644.55
11,227,587.81 11,752,692.59 13,187,612.05 18,828,375.81 24,588,732.30
30,756,865 29,202,303 33,735,532 22,624,359 27,418,363
4,613,529.81 4,380,345.50 5,060,329.74 3,393,653.82 4,112,754.50
26,657,703 25,594,570 29,753,725 20,968,833 27,895,836
5,864,694.66 5,822,764.70 6,563,403.90 4,625,535.84 6,990,445.50
20,793,009 19,771,805 23,190,321 16,343,297 20,905,391
2019
807,515.04
12,649,428.12
0.00
311,084.30
25,018,419.87
183,803.81
314,783.09
39,285,034
113,658,086.99
6,318,836.00
0.00
1,485,459.96
0.00
0.00
0.00
121,462,383
160,747,417
39,904,375.80
0.00
0.00
0.00
0.00
0.00
8,108,966.01
1,533,725.29
351,243.83
49,898,311
0.00
0.00
0.00
0.00
0.00
12,371,166.02
0.00
80,237.61
12,451,404
62,349,715
66,957,105.00
0.00
10,217,539.30
2,843,984.89
0.00
22,442,533.40
0.00
-4,063,459.60
98,397,703
160,747,418
2019
261,102,438.00
0.00
0.00
778.62
0.00
0.00
0.00
0.00
0.00
8,899,381.05
270,002,598
169,494,580.64
14,223,082.60
26,124,318.54
209,841,982
9,590,842.75
14,300,010.56
911,081.03
0.00
24,801,934
234,643,916
35,358,682
2019
270,002,597.67
209,841,981.78
24,801,934.34
35,358,682
5,303,802.23
33,924,393
8,141,854.36
25,782,539
PROÉSA S.A
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
PROÉSA S.A
CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
1,662,233.82 9,490,215.61 9,428,011.92 8,465,963.45 21,329,590.90

44,522,245.29 40,414,932.56 53,009,180.62 40,084,572.79 33,454,172.25
0.00 0.00 0.00 0.00 0.00
5,124,532.16 5,400,674.25 4,913,772.77 2,907,776.34 3,135,894.13
10,458,187.60 15,711,600.18 4,978,487.43 5,699,483.56 5,801,528.13
0.00 0.00 11,621.58 10,656.65 0.00
0.00 0.00 0.00 0.00 0.00
61,767,168 69,469,417 72,341,074 57,168,453 63,721,185
2,840,262.39 4,830,849.00 2,220,037.86 2,355,929.26 1,996,991.23

0.00 0.00 0.00 0.00 0.00
226,248.76 142,113.13 73,447.01 10,685.94 11,816.02
0.00 0.00 0.00 0.00 116,860.75
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,066,511 2,728,117 2,293,485 2,366,615 2,125,668
64,833,680 72,197,534 74,634,559 59,535,068 65,846,853
38,333,248.74 43,699,297.61 50,341,408.81 45,537,366.19 43,154,871.30

0.00 0.00 0.00 0.00 0.00
0.00 0.00 5,061,250.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,396,947.78 7,994,011.35 4,931,448.03 3,500,412.36 4,507,246.93
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
41,730,196 52,693,309 60,334,107 49,037,779 47,662,118
0.00 0.00 12,269.21 8,440.54 0.00

0.00 0.00 0.00 0.00 0.00
2,244,292.00 2,372,918.51 3,699,194.05 3,941,347.69 3,689,601.31
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,244,292 2,386,908 3,711,463 3,949,788 3,689,601
43,994,075 55,080,217 64,045,570 52,987,567 51,351,720
108,800.00 108,800.00 108,800.00 108,800.00 108,800.00

0.00 0.00 0.00 0.00 0.00
54,400.00 54,400.00 54,400.00 54,400.00 54,400.00
1,362,741.02 1,811,310.87 1,934,889.00 1,934,889.00 9,160,317.66
444,054.00 0.00 0.00 0.00 0.00
19,474,553.80 16,216,899.40 11,059,944.20 7,225,428.27 8,486,028.00
0.00 0.00 0.00 0.00 0.00
-604,944.66 0.00 -2,569,044.00 -2,776,016.00 -3,314,412.00
20,839,605 17,117,317 10,588,989 6,547,501 14,495,134
64,833,680 72,197,534 74,634,559 59,535,068 65,846,853
CUENTAS POR AÑO

2014 2015 2016 2017 2018
364,980,747.00 370,720,757.00 315,151,223.00 276,393,653.00 281,525,862.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,308,637.49 223,906.57 372,513.10 94,425.37 162,134.53
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3,283.83 0.00
0.00 0.00 0.00 0.00 0.00
313,160.01 0.00 1,794,283.43 1,426,903.10 1,382,917.39
366,289,384 372,096,218 317,321,937 277,918,265 283,236,481
314,934,133.40 32,646,342.00 280,112,435.31 247,491,872.75 251,837,119.52

0.00 0.00 0.00 0.00 0.00
14,557.51 0.00 0.00 0.00 0.00
319,801,561 328,646,342 280,112,435 247,491,873 251,866,487
4,456,541.08 5,016,997.50 5,206,100.23 5,306,577.87 4,568,496.03

10,609,613.85 2,575,776.35 10,992,873.02 11,219,716.54 11,713,406.34
1,154,442.17 651,676.02 937,859.89 478,969.42 337,607.34
0.00 0.00 0.00 0.00 0.00
16,963,914 17,507,332 19,249,991 18,500,166 17,064,575
336,765,476 346,153,673 299,362,427 265,992,039 268,931,062
29,523,909 25,942,545 17,959,510 11,926,226 14,305,419
CUENTAS POR AÑO

2014 2015 2016 2017 2018
366,289,384.00 372,096,218.00 317,321,937.00 277,918,265.00 283,236,481.00
319,801,561.00 328,646,342.00 280,112,435.00 247,491,873.00 251,866,487.00
16,963,914.30 17,507,331.60 19,249,991.30 18,500,166.20 17,064,574.90
29,523,909 25,942,545 17,959,510 11,926,226 14,305,419
4,428,586.30 3,891,381.67 2,693,926.50 1,788,933.90 2,145,812.80
25,661,569 23,359,441 16,829,439 11,662,770 13,490,580
5,645,545.07 5,839,860.14 4,207,359.82 2,915,692.49 3,777,362.39
20,016,023 17,519,580 12,622,079 8,747,078 9,713,218
2019
14,101,595.50
22,709,344.77
0.00
2,960,564.07
9,788,751.79
0.00
0.00
49,560,256
1,812,899.19
0.00
431,413.20
194,770.34
0.00
0.00
0.00
2,439,083
51,999,339
42,897,847.58
0.00
0.00
0.00
0.00
0.00
2,054,625.84
0.00
144,200.52
45,096,674
0.00
0.00
3,944,280.80
0.00
0.00
0.00
0.00
288,020.05
4,232,301
49,328,975
108,800.00
0.00
54,400.00
1,934,889.00
0.00
4,431,185.29
0.00
-3,858,910.30
2,670,364
51,999,339
2019
254,801,923.00
0.00
0.00
14,118.01
0.00
0.00
0.00
183,702.78
0.00
169,584.77
254,985,626
228,077,642.27
0.00
0.00
228,077,642
5,869,940.88
12,537,542.70
1,114,536.98
0.00
19,182,376
247,260,018
7,725,608
2019
254,985,626.00
228,077,642.00
19,182,376.20
7,725,608
1,158,841.15
8,754,180
2,188,544.90
6,565,635
AJECUADOR S.A.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
AJECUADOR S.A.
CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
2,082,061.39 2,393,700.23 722,243.83 1,228,519.92 6,022,637.24

9,567,528.69 8,789,084.10 12,647,647.61 10,636,898.68 14,899,284.23
0.00 0.00 0.00 0.00 0.00
42,963.62 1,075,152.44 1,074,123.86 683,648.01 1,523,179.05
11,556,026.77 11,037,936.46 10,181,390.46 10,722,634.43 11,612,660.89
71,199.39 148,775.10 133,235.27 205,861.24 293,561.20
303,629.87 149,311.96 266,818.68 256,444.03 203,035.71
23,527,489 23,593,960 25,025,460 23,734,006 34,584,658
26,118,264.60 30,824,861.66 55,974,867.38 31,192,687.63 33,832,960.52

0.00 0.00 0.00 0.00 0.00
0.00 0.00 33,553.73 0.00 0.00
0.00 0.00 228,445.00 156,328.47 421,243.98
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
26,118,265 30,824,862 33,469,866 34,940,364 34,254,205
49,645,754 54,418,822 58,495,326 58,674,370 68,838,863
31,184,007.54 29,075,996.53 32,762,326.50 20,848,239.12 19,290,140.80

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 410,725.00 415,181.58 275,385.90 293,786.31
119,917.50 0.00 0.00 0.00 0.00
1,444,423.02 3,834,487.15 4,318,702.08 5,644,195.44 8,084,879.49
493,516.88 877,825.00 602,647.88 3,908,928.90 3,623,129.56
0.00 0.00 0.00 0.00 0.00
33,241,865 34,199,034 38,098,858 30,676,649 31,291,936
8,448,674.87 8,810,342.96 1,570,631.70 3,003,558.76 0.00

0.00 1,576,358.64 1,172,907.27 897,697.27 756,457.97
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
840,715.50 1,123,791.40 2,540,776.00 1,739,725.93 2,084,564.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
9,289,390 11,510,493 5,284,315 5,640,982 3,591,557
42,612,157 45,709,527 36,317,631 36,317,631 34,883,493
4,853,962.45 4,853,962.45 5,151,978.45 5,151,978.45 5,151,978.45

0.00 0.00 0.00 0.00 0.00
747,799.59 747,799.59 747,799.59 747,799.59 747,799.59
538,641.79 1,200,936.05 2,509,646.30 6,138,910.28 13,137,594.90
0.00 211,234.95 3,486,544.16 3,429,372.93 3,916,196.80
594,601.59 1,695,361.92 3,283,891.11 6,888,677.70 11,001,800.00
0.00 0.00 0.00 0.00 0.00
298,591.00 0.00 -67,706.83 0.00 0.00
7,033,596 8,709,295 15,112,153 22,356,739 33,955,370
49,645,754 54,418,822 58,495,326 58,674,370 68,838,863
CUENTAS POR AÑO

2014 2015 2016 2017 2018
102,527,810.49 120,036,695.08 111,190,708.00 103,867,153.76 120,220,399.68
66868.46 23,668.41 1,031,242.92 736,002.38 404984.06
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
102,607,360 120,060,363 112,806,423 104,603,156 120,625,384
63,601,448.10 67,396,948.66 59,808,453.63 51,756,771.51 62,587,398.42

2,773,172.45 3,328,418.49 3,665,916.83 3,094,836.84 3,366,779.24
5,966,900.83 9,569,323.97 10,348,832.60 10,802,362.64 9,515,113.78
67,756,479 73,652,776 66,982,812 58,819,719 67,981,186
9,182,185.22 11,083,229.26 12,885,282.97 9,783,895.62 10,633,256.68

22,610,478.20 29,246,742.49 25,486,198.74 22,919,023.41 23,388,815.61
1215900.83 815,376.96 612,142.15 23,300,374.75 284,129.25
0.00 0.00 0.00 0.00 0.00
33,301,471 41,612,172 39,293,963 33,596,765 34,629,711
101,057,950 115,264,948 106,276,775 92,416,484 102,610,897
1,549,410 4,795,415 6,529,648 12,186,672 18,014,487
CUENTAS POR AÑO

2014 2015 2016 2017 2018
102,607,360.00 120,060,363.00 112,806,423.00 104,603,156.00 120,625,384.00
67,756,478.90 73,652,776.20 66,982,811.80 58,819,718.80 67,981,186.20
33,301,470.70 41,612,172.00 39,293,963.30 33,596,765.10 34,629,710.90
1,549,410 4,795,415 6,529,648 12,186,672 18,014,487
232,411.49 845,974.79 979,447.22 1,828,000.84 2,702,173.00
3,283,622 10,590,457 8,862,071 12,699,206 16,536,893
722,396.83 2,647,614.22 2,215,517.76 3,174,801.43 4,134,223.19
2,561,225 7,942,843 6,646,553 9,524,404 12,402,670
2019
5,058,778.67
11,617,368.54
0.00
0.00
10,351,251.92
153,342.72
168,584.83
27,349,327
42,358,037.96
0.00
0.00
493,434.27
0.00
0.00
0.00
42,857,472
70,206,799
28,181,853.55
0.00
3,028,701.81
0.00
1,691,021.70
0.00
6,572,029.27
6,740,817.80
0.00
46,214,424
1,039,698.27
4,644,012.36
0.00
0.00
0.00
2,514,301.00
3,604,314.09
0.00
7,158,313
53,372,738
5,151,978.45
0.00
1,847,979.59
12,589,854.10
3,916,196.80
15,627,855.70
0.00
-110,239.00
16,834,061
70,206,799
2019
15,742,423.58
169,535.23
0.00
0.00
0.00
0.00
0.00
313,723.23
0.00
144,188.00
150,422,353
76,682,770.75
3,898,857.19
10,954,081.29
85,033,499
11,962,555.83
26,144,228.33
631,349.90
0.00
39,985,421
125,018,920
25,403,433
2019
150,422,353.00
85,033,498.90
39,985,421.30
25,403,433
3,863,112.56
23,938,618
5,984,654.55
17,953,964
ECUAJUGOS S.A
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
ECUAJUGOS S.A
CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
424,133.14 379,957.34 1,177,733.64 379,471.15 466,119.65

3,457,922.23 3,268,149.42 2,744,008.68 4,693,673.01 844,612.86
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
7,623,542.80 9,062,001.62 7,588,588.09 9,576,098.25 6,385,297.23
8,756.00 56,576.46 155,942.13 41,900.43 37,880.10
0.00 0.00 0.00 0.00 0.00
11,395,237 12,766,685 11,806,273 14,691,143 7,733,910
25,168,280 24,995,073.17 27,138,572.62 28,473,331.92 33,634,268.31

119,117.00 82,935.87 53,645.02 173,122.46 144,730.33
0.00 0.00 0.00 0.00 0.00
0.00 107,389.64 118,425.03 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
25,287,397 25,185,399 27,310,643 28,646,454 33,778,999
36,682,634 37,952,084 39,116,915 43,337,597 41,512,909
10,507,385.79 19,147,891.28 23,802,147.61 27,773,984.96 22,007,886.05

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 806,705.52
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8,391,344.27 3,953,377.27 1,711,689.05 1,122,295.07 1,303,726.89
1,908,509.09 373,821.43 362,975.63 622,516.51 412,537.18
0.00 0.00 0.00 193,778.32 521,495.61
20,807,238 23,475,090 25,876,812 30,003,755 25,052,351
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 4,406,626.93
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,796,190.63 5,501,604.67 4,168,703.33 4,176,928.20 3,559,842.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,796,191 5,501,605 4,168,703 4,176,928 7,966,469
24,602,407 28,976,695 30,045,516 34,180,683 33,018,821
521,583.00 521,583.00 521,583.00 521,583.00 521,583.00

0.00 0.00 0.00 0.00 0.00
621,535.43 621,535.43 621,535.43 621,535.43 621,535.43
7,286,760.00 6,861,053.12 6,355,135.78 6,861,053.00 7,076,979.07
0.00 0.00 0.00 0.00 0.00
3,720,579.45 994,574.58 1,958,015.94 1,608,986.19 691,561.70
0.00 0.00 0.00 0.00 0.00
-70,231.15 -23,357.88 -384,871.22 -456,244.60 -417,571.37
12,080,227 8,975,389 9,071,400 9,156,914 8,494,088
36,682,634 37,952,084 39,116,915 43,337,597 41,512,909
CUENTAS POR AÑO

2014 2015 2016 2017 2018
121,289,514.93 108,216,610.20 101,374,631.50 505,839,365.79 93,619,526.69
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 428.45 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 59,068.61 810,550.58 243,022.98 0.00
0.00 116,273.11 0.00 0.00 0.00
121,289,515 108,392,380 102,185,182 106,082,389 93,624,218
86,053,770.00 77,456,081.43 75,829,140.98 83,014,406.00 74,231,968.17

5,171,102.19 12,453,743.61 11,733,227.01 11,038,547.60 4,703,342.15
14,825,236.89 4,315,923.32 6,962,489.82 9,673,859.01 5,826,570.48
98,005,789 85,852,696 83,809,507 88,670,200 75,294,820
1,201,627.43 1,367,046.43 748,832.34 368,406.49 5,550,950.13

12,507,286.29 13,008,314.96 13,235,542.49 12,058,964.16 7,417,909.56
319,075.67 0.00 338,014.38 697,725.20 604,028.36
0.00 0.00 0.00 0.00 0.00
15,322,902 17,309,984 14,344,896 13,128,853 14,912,179
113,328,690 103,162,680 98,154,403 101,799,053 90,206,999
7,960,824 5,229,700 4,030,779 4,283,336 3,417,219
CUENTAS POR AÑO

2014 2015 2016 2017 2018
121,289,515.00 108,392,380.00 102,185,182.00 106,082,389.00 93,624,218.10
98,005,788.50 85,852,696.10 83,809,507.10 88,670,200.00 75,294,820.40
15,322,901.90 17,309,984.00 14,344,896.00 13,128,853.10 14,912,178.80
7,960,824 5,229,700 4,030,779 4,283,336 3,417,219
1,194,123.67 784,455.03 60,461.85 642,500.36 512,582.82
9,061,880 15,723,012 6,894,240 6,789,064 6,291,682
1,993,613.70 3,459,062.54 1,516,732.88 1,493,593.99 1,572,920.50
7,068,267 12,263,949 5,377,507 5,295,470 4,718,762
2019
3,003,021.87
2,413,757.36
0.00
0.00
5,529,678.06
20,190.22
0.00
10,966,648
27,833,797.96
136,314.31
0.00
3,708,555.40
0.00
0.00
0.00
31,678,668
42,645,315
21,970,957.23
0.00
0.00
0.00
0.00
0.00
1,168,767.14
3,159,518.37
836,848.68
27,136,091
0.00
0.00
0.00
0.00
0.00
3,853,862.67
0.00
3,126,380.31
6,980,243
34,116,334
521,583.00
0.00
621,535.43
6,782,454.92
0.00
1,207,169.74
0.00
-603,762.23
8,528,981
42,645,315
2019
181,530,577.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,176.66
90,768,774
72,869,191.49
9,298,621.08
5,423,678.26
79,136,740
276,023.29
7,576,827.26
514,833.20
0.00
8,643,350
87,780,090
2,988,684
2019
90,768,774.10
79,136,740.30
8,643,349.68
2,988,684
448,302.61
6,255,916
1,563,979.07
4,691,937
AZÉNDE LOGISTICS AZENDELOG CIA.LTDA.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
AZÉNDE LOGISTICS AZENDELOG CIA.LTDA.

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
759,746.21 590,062.92 644,345.52 47,921.14 114,838.66

7,630,665.43 7,835,732.01 8,038,879.17 8,653,107.83 8,214,229.42
0.00 0.00 0.00 0.00 0.00
1,075,670.85 412,298.07 714,472.67 396,253.83 395,748.85
3,452,773.25 1,442,743.09 1,545,152.80 1,249,880.80 1,548,348.54
0.00 19,490.13 257,916.21 462,066.87 550,116.22
73,171.08 0.00 58,387.52 0.00 0.00
12,992,027 10,300,326 11,259,154 10,809,231 10,823,282
324,307.90 182,923.62 49,436.30 47,669.36 52,828.22

765,498.27 765,498.27 3,650,283.72 3,701,283.72 3,701,283.72
0.00 0.00 0.00 0.00 552,458.64
0.00 0.00 0.00 0.00 82,005.48
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,089,806 948,422 3,699,720 3,748,953 4,388,576
14,081,833 11,248,748 14,958,874 14,558,184 15,211,858
6,660,817.14 3,917,882.16 7,024,341.09 9,203,856.66 9,507,063.04

0.00 0.00 0.00 0.00 0.00
1,300,115.02 567,191.17 1,370,600.45 1,996,408.00 896,968.97
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
149,587.13 613,511.94 5,059,586.44 249,387.30 409,195.76
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8,110,519 5,098,585 13,454,528 11,449,652 10,813,228
0.00 0.00 0.00 44,670.94 0.00

0.00 0.00 0.00 0.00 0.00
4,181,971.21 3,871,252.56 1,745,923.06 364,127.01 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
823,048.72 959,039.74 1,069,679.27 1,037,415.12 1,129,724.13
0.00 0.00 0.00 0.00 0.00
0.00 0.00 92,905.22 0.00 0.00
5,005,020 4,830,292 2,908,508 1,446,213 1,129,724
13,115,539 9,928,878 16,363,036 12,895,865 11,942,952
4,514,834.00 7,614,834.00 7,614,834.00 7,614,834.00 11,014,834.00

0.00 0.00 0.00 0.00 0.00
216,260.78 216,260.82 216,260.82 216,260.82 216,260.82
-3,764,800.74 -6,511,224.28 -9,235,256.44 -6,168,776.30 -8,044,194.45
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 82,005.48
966,294 1,319,871 -1,404,162 1,662,319 3,268,906
14,081,833 11,248,748 14,958,874 14,558,184 15,211,858
CUENTAS POR AÑO

2014 2015 2016 2017 2018
0.00 0.00 0.00 0.00 0.00
59,925,659.21 50,620,942.10 45,857,633.40 42,572,865.57 40,847,259.48
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 9,650.70 0.00 290.35 195.31
183,249.30 0.00 0.00 0.00 0.00
0.00 0.00 115,915.22 119,920.64 213,039.72
60,108,909 50,630,593 45,973,549 42,693,077 41,060,495
48,489,772.54 39,419,656.07 35,830,164.29 35,407,709.97 33,490,677.76

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
48,829,403 39,419,656 35,830,164 35,407,710 33,490,678
6,223,429.84 8,442,496.74 8,195,168.16 6,826,426.93 6,806,068.24

4,723,480.13 4,430,572.93 4,295,814.39 2,484,895.46 2,483,871.22
2,663,361.87 1,084,290.25 379,772.99 274,570.36 155,295.39
0.00 0.00 0.00 0.00 0.00
13,710,272 13,957,360 12,870,756 9,585,893 9,445,235
62,539,675 53,377,016 48,700,920 44,993,603 42,935,913
-2,430,766 -2,746,423 -2,727,371 -2,300,526 -1,875,418
CUENTAS POR AÑO

2014 2015 2016 2017 2018
60,108,908.50 50,630,592.80 45,973,548.60 42,693,076.60 41,060,494.50
48,829,402.70 39,419,656.10 35,830,164.20 35,407,710.00 33,490,677.80
13,710,271.80 13,957,359.90 12,870,755.50 9,585,892.75 9,445,234.85
-2,430,766 -2,746,423 -2,727,371 -2,300,526 -1,875,418
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
SODERAL SOCIEDAD DE DESTILACIÓN DE ALCOHOLES S.A.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
SODERAL SOCIEDAD DE DESTILACIÓN DE ALCOHOLES S.A.

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
958,086.63 2,589,655.48 187,376.21 111,616.88 798,427.40

9,033,188.63 5,414,145.20 6,348,577.26 6,016,765.77 3,610,805.35
0.00 0.00 0.00 0.00 0.00
700,554.38 1,010,435.04 466,191.99 873,077.47 556,841.30
2,574,186.87 4,326,343.58 7,806,535.69 8,381,400.86 8,953,347.47
33,206.40 32,317.22 292,543.24 307,104.39 409,715.68
0.00 0.00 0.00 0.00 0.00
13,299,223 13,372,897 15,101,224 15,689,965 14,329,137
10,769,261.31 16,160,950.98 22,309,478.24 25,530,990.69 24,938,855.95

82,357.39 14,014.66 14,014.66 14,014.66 417,039.85
0.00 0.00 0.00 0.00 0.00
0.00 134,218.12 226,872.34 0.00 46,784.39
58,179.27 5,252.00 7,761.00 7,761.00 7,761.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
10,909,798 16,314,436 22,558,126 25,552,766 25,410,441
24,209,021 29,687,332 37,659,351 41,242,732 39,739,579
2,707,736.71 4,040,136.46 4,369,811.20 7,464,074.07 1,328,717.90

0.00 6,909.89 6,572.55 0.00 0.00
2,641,878.96 7,229,101.95 3,997,607.90 2,009,355.36 8,095,867.51
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,218,450.14 648,357.30 1,023,192.14 1,086,595.91 854,040.32
0.00 0.00 0.00 0.00 0.00
0.00 318,535.01 325,905.40 1,043,496.82 300,138.96
6,568,066 12,243,041 9,723,089 11,603,522 10,578,765
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1,703,277.82 624,589.06 9,252,227.22 8,940,498.59 6,602,683.86
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,127,334.85 1,305,521.42 1,415,322.17 1,661,622.97 1,811,393.24
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,830,613 1,930,110 10,667,549 10,602,122 8,414,077
9,398,678 14,173,151 20,390,639 22,205,644 18,992,842
12,181,698.00 13,175,501.00 13,709,082.00 15,188,159.00 16,188,159.00

0.00 0.00 0.00 0.00 0.00
634,841.40 805,099.07 1,080,552.32 1,378,275.75 2,121,000.73
0.00 0.00 0.00 -526,397.16 -272,071.80
0.00 0.00 0.00 0.00 0.00
1,993,803.00 1,533,581.17 2,479,077.69 2,997,050.34 2,662,864.34
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 46,784.39
14,810,342 15,514,181 17,268,712 19,037,088 20,746,737
24,209,021 29,687,332 37,659,351 41,242,732 39,739,579
CUENTAS POR AÑO

2014 2015 2016 2017 2018
0.00 0.00 0.00 0.00 0.00
24,578,393.56 22,465,097.80 25,224,882.57 35,541,332.32 34,337,708.56
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 37,582.92 37,845.93 48,453.99 59,322.68
0.00 0.00 0.00 0.00 0.00
0.00 27,107.14 39,207.83 71,918.96 275,625.08
24,578,394 22,529,788 25,301,936 35,661,705 34,672,656
7,334,757.72 7,336,871.08 6,371,748.20 1,277,866.39 14,250,266.66

1,549,679.87 1,360,332.89 1,458,977.55 1,605,515.57 2,146,691.79
7,008,054.23 7,192,184.48 9,847,140.50 22,495,489.64 9,090,455.48
16,722,028 15,889,389 15,967,335 25,378,872 25,487,414
1,256,129.43 907,727.61 970,233.19 1,333,034.29 1,362,895.00

2,767,546.01 2,860,853.57 3,772,756.64 3,645,521.49 2,985,948.52
10,931.05 334,270.44 723,189.00 975,613.67 1,070,043.97
0.00 0.00 0.00 0.00 0.00
4,574,129 4,102,852 5,466,179 5,954,169 5,418,887
21,296,158 19,992,240 21,433,513 31,333,041 30,906,301
3,282,236 2,537,548 3,868,423 4,328,664 3,766,355
CUENTAS POR AÑO

2014 2015 2016 2017 2018
24,578,393.56 22,529,787.86 25,301,936.33 35,661,705.27 34,672,656.32
16,722,028.40 15,889,388.50 15,967,334.50 25,378,871.60 25,487,413.90
4,574,129.07 4,102,851.62 5,466,178.83 5,954,169.45 5,418,887.49
3,282,236 2,537,548 3,868,423 4,328,664 3,766,355
492,335.33 380,632.17 580,263.44 649,299.63 564,953.24
3,328,633 2,600,837 3,519,048 3,646,078 2,781,946.82
638,676.44 518,952.20 626,282.97 702,137.18 527,468.11
2,689,956 2,081,885 2,892,766 2,943,941 2,254,479
2019
2,162,142.40
5,877,439.99
0.00
633,016.62
12,870,647.78
423,085.29
0.00
21,966,332
25,095,039.50
401,548.41
0.00
69,333.23
8,153.00
0.00
0.00
25,574,074
47,540,406
4,014,607.96
0.00
12,506,517.43
0.00
0.00
0.00
775,062.92
0.00
376,712.84
17,926,671
0.00
0.00
5,011,797.83
0.00
0.00
1,932,244.50
0.00
0.00
6,944,042
24,870,713
17,188,159.00
0.00
2,801,075.28
-281,694.54
0.00
2,892,820.15
0.00
69,333.23
22,669,693
47,540,406
2019
0.00
33,317,270.46
0.00
0.00
0.00
0.00
0.00
53,422.72
0.00
208,254.10
33,578,947
11,698,006.63
2,221,408.82
10,306,143.11
24,225,559
1,324,072.65
2,663,208.20
1,219,224.84
0.00
5,206,506
29,432,064
4,146,883
2019
33,578,947.28
24,225,558.60
5,206,505.69
4,146,883
622,032.44
3,093,052
632,030.36
2,461,022
CODÁNA S.A.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
CODÁNA S.A.
CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
968,452.47 900,407.75 5,017,696.74 584,730.95 2,009,528.98

6,059,200.10 5,784,417.72 6,113,339.40 7,766,076.58 6,843,183.80
0.00 0.00 0.00 0.00 0.00
168,932.75 447,446.43 1,377,050.10 541,464.39 308,693.42
3,069,785.87 2,675,320.29 5,511,425.21 4,303,270.04 5,794,091.96
0.00 92,594.83 177,491.83 235,225.65 109,039.37
44,794.81 0.00 0.00 0.00 0.00
10,311,166 10,638,308 18,197,003 13,430,768 15,064,538
9,340,107.55 4,331,374.56 16,030,519.37 15,431,564.78 14,353,371.50

30,072.39 9,722.74 2,145,046.96 93,308.38 92,884.42
115,746.18 49,979.56 14,621.21 10,108.11 14,887.23
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
9,485,926 13,775,780 18,190,188 15,534,981 14,461,143
19,797,092 24,414,088 36,387,191 28,965,749 29,525,681
2,782,603.32 7,467,863.76 13,954,457.43 5,804,394.51 7,777,689.91

0.00 0.00 0.00 0.00 0.00
1,842,593.14 0.00 2,714,398.10 968,615.34 1,048,773.84
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,722,386.74 692,595.28 640,512.07 1,185,438.52 1,485,228.62
386,621.73 0.00 90,887.41 327,002.38 256,333.88
0.00 0.00 0.00 0.00 0.00
6,734,205 12,786,981 17,400,255 8,285,451 10,568,026
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
3,146,958.60 0.00 7,458,488.30 8,571,864.98 7,523,091.14
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,168,905.31 1,217,287.76 1,541,414.00 1,361,025.00 1,096,976.97
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4,315,864 2,923,171 8,999,902 9,932,890 8,620,068
11,050,069 15,710,152 26,400,157 18,218,341 19,188,094
5,098,530.00 5,098,530.00 5,098,530.00 5,098,530.00 5,098,530.00

0.00 0.00 0.00 0.00 0.00
1,036,951.09 1,240,510.05 2,400,449.35 2,693,828.77 1,539,097.93
604,941.71 496,173.71 496,173.68 496,173.68 496,174.05
0.00 0.00 0.00 0.00 0.00
2,006,600.71 1,832,029.37 2,195,321.38 2,640,414.75 3,391,604.91
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -203,441.00 -181,539.00 -187,820.59
8,747,024 8,703,936 9,987,033 10,747,408 10,337,586
19,797,092 24,414,088 36,387,191 28,965,749 29,525,681
CUENTAS POR AÑO

2014 2015 2016 2017 2018
0.00 0.00 0.00 0.00 0.00
17,849,135.94 18,521,902.43 22,174,354.80 31,296,804.51 30,510,350.10
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 19,631.82 25,756.92 1,946.66
856,486.40 0.00 0.00 0.00 0.00
0.00 915,891.76 1,639,974.08 115,005.50 1,597,103.31
18,705,622 19,453,943 23,833,961 31,437,567 32,109,400
6,085,566.37 6,935,017.09 9,457,875.55 15,157,981.33 15,576,298.93

0.00 1,146,829.25 1,441,322.41 1,625,860.92 1,536,101.41
2,950,178.60 3,665,570.55 3,611,009.34 4,679,505.04 5,008,936.64
10,756,161 11,791,526 14,510,207 21,463,347 22,121,337
2,239,609.17 1,738,214.23 1,869,243.98 1,607,476.56 1,227,993.72

1,702,732.85 1,213,202.51 2,715,362.56 3,010,054.32 2,988,186.22
542,145.97 141,209.61 1,066,378.47 1,000,307.28 731,707.76
0.00 0.00 0.00 0.00 0.00
4,484,488 4,526,871 5,650,985 5,617,838 4,947,888
15,240,649 16,318,397 20,161,192 27,081,185 27,069,225
3,464,974 3,135,547 3,672,768 4,356,381 5,040,175
CUENTAS POR AÑO

2014 2015 2016 2017 2018
18,705,622.30 19,453,943.20 23,833,960.70 31,437,566.90 32,109,400.10
10,756,160.50 11,791,525.60 14,510,207.30 21,463,347.20 22,121,337.00
4,484,487.99 4,526,871.04 5,650,985.01 5,617,838.16 4,947,887.70
3,464,974 3,135,547 3,672,768 4,356,381 5,040,175
519,746.07 470,331.99 550,915.26 653,457.22 756,026.31
2,945,228 2,665,215 3,121,853 3,702,924 4,284,149
719,259.57 599,554.04 682,607.15 769,130.08 892,544.17
2,225,968 2,065,661 2,439,246 2,933,794 3,391,605
2019
1,356,763.55
10,233,855.78
0.00
613,869.23
8,413,441.77
132,109.15
0.00
20,652,323
14,475,832.64
23,666.49
3,161.56
0.00
0.00
0.00
0.00
14,509,217
35,161,539
10,955,833.64
0.00
3,620,892.20
0.00
0.00
0.00
823,884.54
0.00
0.00
15,400,610
0.00
0.00
6,389,073.90
0.00
0.00
2,290,890.76
0.00
0.00
8,679,965
24,080,575
5,098,530.00
0.00
3,875,868.84
478,008.05
0.00
1,811,959.23
0.00
-183,401.76
11,080,964
35,161,539
2019
0.00
29,140,925.64
0.00
0.00
0.00
0.00
0.00
0.20
0.00
1,067,694.02
30,208,620
15,803,532.03
1,494,156.80
5,433,892.65
22,731,581
1,070,622.49
3,037,823.21
774,218.74
0.00
4,882,664
27,614,246
2,594,374
2019
30,208,619.90
22,731,581.40
4,882,664.44
2,594,374
389,156.11
2,205,218
473,778.62
1,731,439
AGENCIAS Y REPRESENTACIONES CÓRDOVEZ SA
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
AGENCIAS Y REPRESENTACIONES CÓRDOVEZ SA

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
24,127.25 975,765.71 739,257.34 414,599.06 272,246.53

7,445,105.05 6,307,961.12 5,300,495.88 6,433,838.54 9,096,326.47
0.00 0.00 0.00 0.00 0.00
391,303.35 320,368.06 147,902.28 196,507.66 851,170.13
6,651,492.75 5,001,774.16 3,773,810.22 2,942,246.96 6,196,456.05
7,690.14 9,101.09 2,160.38 1,295.84 2,880.11
0.00 1,698,904.37 2,190,404.37 4,377,585.27 4,377,585.27
14,519,719 14,313,875 12,154,031 14,366,073 20,796,665
313,739.41 3,930.42 4,709.52 4,393.34 119,707.37

0.00 0.00 0.00 0.00 0.00
0.00 44,548.85 39,091.60 34,328.51 31,515.21
0.00 0.00 0.00 0.00 39,971.34
0.00 0.00 0.00 0.00 0.00
0.00 7,079.95 7,079.95 7,079.95 18,628.26
0.00 250,000.00 0.00 0.00 3,585.60
313,739 305,559 50,881 45,802 213,408
14,833,458 14,619,434 12,204,912 14,411,875 21,010,072
3,604,607.42 2,954,965.15 2,615,829.67 2,594,857.56 6,601,130.75

0.00 0.00 0.00 0.00 0.00
3,475,802.54 4,711,588.73 2,667,055.68 4,301,802.72 6,539,110.21
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
279,473.77 280,390.64 231,710.11 559,484.53 750,106.56
281,426.12 132,856.24 223,268.16 132,709.85 299,139.07
0.00 4,454.81 1,417.93 0.00 0.00
7,641,310 8,084,256 5,739,282 7,588,855 14,189,487
0.00 139,735.43 124,726.85 124,726.85 124,726.85

0.00 0.00 0.00 0.00 0.00
1,572,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
174,601.83 45,510.40 54,058.82 66,941.71 257,513.77
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,746,602 185,246 178,786 191,669 382,241
9,387,912 8,269,501 5,918,067 7,780,523 14,571,727
500,000.00 880,000.00 554,000.00 554,000.00 500,000.00

0.00 0.00 0.00 0.00 0.00
250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
4,165,688.89 5,219,932.33 5,482,146.32 5,826,653.91 4,920,871.25
0.00 0.00 0.00 0.00 0.00
529,857.38 0.00 0.00 0.00 766,775.88
0.00 0.00 0.00 0.00 0.00
0.00 0.00 698.00 698.00 698.00
5,445,546 6,349,932 6,286,844 6,631,352 6,438,345
14,833,458 14,619,434 12,204,912 14,411,875 21,010,072
CUENTAS POR AÑO

2014 2015 2016 2017 2018
0.00 0.00 0.00 0.00 0.00
15,174,715.68 14,450,579.50 13,466,045.00 18,021,336.20 24,209,501.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 120,435.21 75,029.20 83,139.23 0.00
228,397.84 0.00 0.00 0.00 0.00
0.00 0.00 30,234.27 130,006.13 76,438.00
15,403,114 14,571,015 13,571,308 18,234,482 24,285,940
8,613,532.05 12,745,076.15 11,903,063.54 16,445,719.99 21,499,109.60

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
13,039,907 12,745,076 11,903,064 16,445,720 21,499,110
369,959.88 274,030.71 194,942.62 497,192.09 589,392.53

843,782.00 418,716.28 753,844.99 536,090.37 734,737.65
340,133.84 330,208.23 227,688.29 233,660.39 257,753.09
0.00 0.00 0.00 0.00 0.00
1,553,876 1,022,955 1,176,476 1,266,943 1,581,883
14,593,782 13,768,031 13,079,540 17,712,663 23,080,993
809,331 802,983 491,769 521,819 1,204,946.63
CUENTAS POR AÑO

2014 2015 2016 2017 2018
15,403,113.50 14,571,014.71 13,571,308.47 18,234,481.56 24,285,939.50
13,039,906.70 12,745,076.10 11,903,063.60 16,445,720.00 21,499,109.60
1,553,875.72 1,022,955.22 1,176,475.90 1,266,942.85 1,581,883.27
809,331 802,983 491,769 521,819 1,204,947
121,399.67 120,447.50 73,765.36 78,272.81 180,741.99
718,519 718,090 553,735 450,174 1,066,853.59
158,074.10 157,979.84 121,821.70 99,038.32 266,713.40
560,445 560,110 431,913 351,136 800,140
2019
949,115.15
9,646,340.46
0.00
887,366.17
11,062,474.70
2,915.86
1,594,845.32
24,143,058
263,646.66
0.00
27,540.74
92,358.13
0.00
18,628.26
3,585.60
405,759
24,548,817
6,151,478.26
0.00
8,160,497.62
0.00
0.00
0.00
743,635.19
205,386.50
0.00
15,264,111
124,726.85
0.00
1,800,000.00
0.00
0.00
502,369.55
0.00
0.00
2,427,096
17,691,207
500,000.00
0.00
250,000.00
5,618,854.35
0.00
488,057.72
0.00
698.00
6,857,610
24,548,817
2019
0.00
26,226,286.33
0.00
0.00
0.00
0.00
0.00
121,610.86
0.00
18,739.57
26,366,637
32,854,609.04
0.00
0.00
23,421,353
531,519.78
1,388,254.84
342,381.27
0.00
2,262,156
25,683,509
683,128
2019
26,366,636.70
23,421,353.20
2,262,155.89
683,128
102,469.15
713,887
178,471.78
535,415
QUICORNAC S.A.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
QUICORNAC S.A.
CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
2,688,364.82 5,025,218.70 7,324,029.51 6,814,647.91 3,990,184.16

7,844,454.03 6,372,321.09 6,887,209.32 7,873,800.64 6,364,238.29
0.00 0.00 0.00 0.00 0.00
0.00 0.00 43,567.92 305,007.08 270,928.62
4,172,032.60 3,909,505.55 3,781,120.02 4,241,000.48 5,340,894.76
0.00 171,933.38 211,526.12 343,955.41 309,283.78
238,722.30 0.00 0.00 0.00 0.00
14,943,574 15,478,979 18,247,453 19,578,412 16,275,530
9,446,289.76 10,123,827.36 9,380,128.95 9,398,720.51 9,236,011.63

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 74,328.02
509,850.00 200,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
9,956,140 10,323,827 9,380,129 9,398,721 9,310,340
24,899,714 25,802,806 27,627,582 28,977,132 25,585,869
1,244,345.41 870,954.08 1,204,086.29 1,435,566.98 1,549,085.21

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,773,425.78 1,015,931.41 901,836.88 1,082,974.76 582,034.47
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,017,771 1,886,885 2,105,923 2,518,542 2,131,120
30,167.18 1,501,400.60 1,501,400.60 1,500,000.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 83,054.40 75,418.57 76,182.11 25,377.22
0.00 0.00 0.00 0.00 0.00
507,716.86 1,356,932.45 1,549,760.21 1,581,100.33 1,725,264.75
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
487,780 2,940,487 3,126,579 3,157,282 1,750,642
3,555,655 4,827,373 5,232,503 5,675,824 3,881,762
5,800,000.00 5,800,000.00 5,800,000.00 5,800,000.00 5,800,000.00

1,501,400.60 0.00 0.00 0.00 0.00
708,200.00 1,008,500.00 1,208,600.00 1,350,300.60 1,525,000.00
10,291,321.03 10,253,555.37 11,457,717.73 12,222,245.68 11,228,347.43
3,043,136.66 3,043,136.66 3,043,136.66 3,043,136.66 3,043,136.66
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 870,241.17 885,624.92 885,624.92 107,623.51
21,344,058 20,975,433 22,395,079 23,301,308 21,704,108
24,899,714 25,802,806 27,627,582 28,977,132 25,585,869
CUENTAS POR AÑO

2014 2015 2016 2017 2018
45,601,409.70 35,723,353.59 35,104,595.65 36,623,611.47 33,930,310.24
99,500.89 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 171,760.22 188,723.85 165,420.96 289,494.38
39,501.80 0.00 0.00 0.00 0.00
0.00 269,385.21 18,969.67 31,068.18 11,307.94
45,740,412 36,164,499 35,312,289 36,820,101 34,231,113
30,095,771.49 22,686,601.30 22,487,350.88 22,669,631.29 21,499,401.13

1,586,540.63 1,541,005.54 1,649,680.68 1,856,269.14 1,935,563.70
3,244,522.21 3,091,622.13 3,286,065.08 3,486,814.57 3,756,588.61
34,926,834 27,319,229 27,423,097 28,012,715 27,191,553
1,731,499.34 1,675,599.92 1,802,223.45 1,965,825.44 2,068,896.05

4,273,974.55 4,119,719.97 3,846,504.93 4,117,575.11 4,292,269.26
0.00 4,144.88 2,722.16 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,005,474 5,799,465 5,651,451 6,076,486 6,361,165
40,932,308 33,118,694 33,074,547 34,089,201 33,552,719
4,808,104 3,045,805 2,237,742 2,730,900 678,394
CUENTAS POR AÑO

2014 2015 2016 2017 2018
45,740,412.40 36,164,499.00 35,312,289.10 36,820,100.60 34,231,112.60
34,926,834.30 27,319,229.00 27,423,096.70 28,012,715.00 27,191,553.40
6,005,473.89 5,799,464.77 5,651,450.54 6,076,486.03 6,361,165.31
4,808,104 3,045,805 2,237,742 2,730,900 678,394
721,710.48 457,184.90 336,214.21 409,963.77 101,759.08
127,605,029 2,751,514 101,461,384 105,005,417 101,336,550
1,038,079.56 605,333.11 509,240.18 590,308.83 252,815.66
126,566,949 2,146,181 100,952,143 104,415,108 101,083,734
2019
3,542,856.95
5,181,020.84
0.00
319,580.34
4,973,618.11
151,194.56
0.00
14,168,271
9,218,471.04
0.00
0.00
126,950.71
0.00
0.00
0.00
9,345,422
23,513,693
1,436,080.05
0.00
0.00
0.00
0.00
0.00
594,783.89
0.00
0.00
2,030,864
0.00
0.00
0.00
0.00
0.00
1,731,108.77
0.00
0.00
1,731,109
3,761,973
5,800,000.00
0.00
1,560,900.00
9,233,242.38
3,043,136.66
0.00
0.00
114,440.86
19,751,720
23,513,693
2019
25,820,311.32
0.00
0.00
0.00
0.00
0.00
0.00
142,298.12
0.00
165,915.14
26,128,525
14,640,438.09
1,857,082.71
3,128,419.80
19,625,941
1,935,204.62
3,647,177.62
0.00
0.00
5,599,569
25,225,509
903,015
2019
26,128,524.60
19,625,940.60
5,599,568.81
903,015
135,698.89
1,074,773
268,693.34
806,080
CORPORACIÓN AZÉNDE S.A.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
CORPORACIÓN AZÉNDE S.A.

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
151,033.67 387,732.83 400,100.22 80,353.40 115,401.48

16,984,280.53 13,618,539.59 13,824,636.07 9,660,341.95 11,133,956.45
0.00 0.00 0.00 0.00 0.00
1,319,914.72 480,273.87 123,134.29 146,275.83 172,431.03
9,382,086.52 11,179,426.49 9,098,913.10 8,013,691.37 8,339,618.76
312,458.29 1,990,060.97 1,645,441.66 1,486,929.85 1,279,905.91
1,709,771.57 0.00 0.00 0.00 0.00
29,859,545 27,656,034 25,092,225 19,387,592 21,041,314
21,866,362.56 18,578,361.23 20,585,644.37 21,243,840.70 20,856,195.49

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 506,367.81 488,441.61
0.00 0.00 0.00 0.00 85,105.07
0.00 0.00 0.00 0.00 0.00
1,646,234.47 0.00 1,652,234.47 1,652,234.47 435,499.36
7,360,730.32 6,116,903.75 3,433,028.44 6,752,969.37 9,913,147.45
30,873,327 24,695,265 25,670,907 30,155,412 31,778,389
60,732,873 52,351,299 50,763,133 49,543,005 52,819,703
3,540,622.72 16,614,506.16 15,549,501.06 18,073,539.70 24,762,883.03

10,918,729.83 0.00 0.00 0.00 0.00
4,806,037.84 3,129,546.34 2,310,402.99 3,574,899.53 3,647,896.92
0.00 0.00 0.00 0.00 0.00
1,925,000.00 770,000.00 250,000.00 0.00 0.00
0.00 844,764.95 0.00 0.00 2,000,000.00
2,928,674.91 243,648.60 624,589.22 0.00 0.00
0.00 0.00 0.00 373,853.51 391,229.45
0.00 2,344,730.15 6,594,047.65 0.00 0.00
24,119,065 23,947,196 25,328,541 22,022,293 30,802,009
0.00 549,663.85 0.00 6,302,093.06 3,113,287.24

0.00 0.00 0.00 0.00 0.00
3,598,608.09 1,632,044.92 2,678,694.63 7,179,209.39 6,279,426.95
0.00 0.00 0.00 0.00 0.00
950,000.00 0.00 0.00 0.00 0.00
2,334,156.68 1,746,879.23 1,878,025.53 1,849,382.63 1,974,936.56
0.00 0.00 0.00 0.00 0.00
0.00 3,514,961.95 0.00 0.00
6,882,765 3,928,588 8,071,682 15,330,685 11,367,651
31,001,830 27,875,784 33,400,223 37,352,978 42,169,660
13,667,893.00 15,185,165.00 15,185,165.00 15,185,165.00 15,185,165.00

0.00 0.00 0.00 200,000.00 380,000.00
1,086,399.00 1,254,985.43 1,285,785.61 1,285,785.61 1,285,785.61
-1,382,949.30 -4,185,782.31 -8,247,527.97 -12,580,728.99 -2,871,329.25
9,137,957.12 1,254,985.43 277,201.66 277,201.66 277,201.66
1,685,858.44 429,924.58 0.00 0.00 0.00
0.00 0.00 -2,928,936.54 0.00 0.00
5,535,884.32 11,791,221.83 11,791,221.83 7,822,603.60 -3,606,780.57
29,731,043 24,475,515 17,362,910 12,190,027 10,650,042
60,732,873 52,351,299 50,763,133 49,543,005 52,819,703
CUENTAS POR AÑO

2014 2015 2016 2017 2018
47,804,652.06 35,645,043.68 30,232,426.40 28,300,724.37 28,090,038.52
4,888.66 0.00 0.00 0.00 0.00
0.00 0.00 742,279.71 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 20,796.82 15,586.36 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 5,819.36 0.00
0.00 0.00 0.00 0.00 0.00
674,203.32 1,142,522.84 728,648.00 0.00 0.00
48,483,744 36,808,363 31,718,940 28,368,164 28,359,462
29,047,983.93 17,591,328.11 13,747,329.58 14,201,027.04 13,107,655.86

1,914,935.29 2,565,809.53 2,490,144.04 2,406,294.38 2,364,046.41
1,956,519.51 2,146,347.75 3,155,243.12 2,523,283.61 2,407,279.16
32,919,439 22,303,485 19,392,717 19,130,605 17,878,981
4,510,115.00 4,724,221.56 5,545,705.23 3,915,513.95 4,981,202.46

7,615,342.33 6,302,982.37 8,080,745.42 7,576,515.61 5,664,243.93
924,680.95 862,124.18 623,466.41 1,651,597.70 1,619,274.12
23,475.46 365,117.06 581,372.83 0.00 0.00
13,073,614 12,254,445 14,831,290 13,143,627 12,264,721
45,993,052 34,557,931 34,224,007 32,274,232 30,143,702
2,490,692 2,250,433 -2,505,066 -3,906,069 -1,784,240
CUENTAS POR AÑO

2014 2015 2016 2017 2018
48,483,744.04 36,808,363.34 31,718,940.47 28,368,163.60 28,359,461.70
32,919,438.73 22,303,485.39 19,392,716.74 19,130,605.00 17,878,981.40
13,073,613.74 12,254,445.17 14,831,289.89 13,143,627.30 12,264,720.50
2,490,692 2,250,433 -2,505,066 -3,906,069 -1,784,240
373,603.74 337,564.92 -375,759.92 -585,910.31 -267,636.03
2,117,088 1,912,868 -2,129,306 -3,320,158 -1,516,604
465,759.32 420,830.93 0.00 0.00 0.00
1,651,329 1,492,037 -2,129,306 -3,320,158 -1,516,604
2019
259,684.24
6,140,940.38
0.00
0.00
7,906,833.08
658,733.36
0.00
14,966,191
14,810,611.39
0.00
479,282.81
84,734.88
0.00
432,372.59
17,004,549.03
32,811,551
47,777,742
15,627,883.94
0.00
595,610.61
0.00
0.00
1,844,879.29
0.00
1,847,048.95
0.00
19,915,423
8,401,686.24
0.00
5,815,227.04
0.00
0.00
1,376,899.10
0.00
0.00
15,593,812
35,509,235
15,185,165.00
420,000.00
1,285,785.61
-1,292,494.90
277,201.66
0.00
0.00
-3,607,150.76
12,268,507
47,777,742
2019
24,664,976.59
0.00
0.00
0.00
0.00
0.00
0.00
2,600.54
0.00
0.00
25,155,802
11,076,737.36
2,238,418.40
1,630,173.49
14,945,329
3,510,927.71
4,483,407.21
1,340,650.88
0.00
9,334,986
24,280,315
875,487
2019
25,155,801.80
14,945,329.30
9,334,985.80
875,487
131,323.01
744,164
186,040.92
558,123
VINOS Y ESPIRITUOSOS VINESA S.A.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
VINOS Y ESPIRITUOSOS VINESA S.A.

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
115,150.28 1,235,654.84 703,405.19 483,511.19 344,523.99

5,826,106.52 5,303,607.70 5,119,643.80 8,709,514.19 11,639,696.51
0.00 0.00 0.00 0.00 0.00
261,230.46 437,899.70 241,098.48 251,832.50 461,000.93
77,084.24 528,445.89 773,190.74 1,385,813.94 2,468,965.87
18,969.09 12,613.70 7,542.67 6,336.54 8,003.40
0.00 10,633.79 0.00 0.00 0.00
6,298,541 7,528,856 6,844,881 10,837,008 14,922,191
233,420.66 65,614.37 227,703.95 237,014.74 1,100,298.92

0.00 0.00 0.00 0.00 0.00
0.00 107,303.14 102,620.89 93,041.39 140,405.98
0.00 97,385.98 54,213.04 0.00 265,990.92
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 142,000.00 0.00 0.00 0.00
233,421 412,303 384,538 330,056 1,506,696
6,531,961 7,941,159 7,229,419 11,167,065 16,428,887
4,544,686.92 4,215,806.72 2,878,727.37 4,234,471.77 6,260,032.90

0.00 0.00 0.00 0.00 0.00
0.00 0.00 351,839.11 874,912.55 1,522,358.19
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
342,094.00 476,054.49 365,661.41 751,719.70 974,879.55
239,219.31 664,094.09 548,803.60 385,421.66 94,587.16
0.00 29,500.80 38,524.26 215,685.04 297,097.56
5,126,000 5,385,456 4,183,556 6,462,211 9,148,955
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 822,000.00 822,000.00 822,000.00 822,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
248,173.46 255,580.14 292,285.60 451,606.82 584,540.32
0.00 0.00 0.00 0.00 918,739.84
0.00 0.00 0.00 0.00 216,269.21
248,173 1,077,580 1,114,286 1,273,607 2,541,549
5,374,174 6,463,036 5,297,841 7,735,818 11,690,505
2,000.00 2,000.00 2,000.00 2,000.00 2,000,000.00

0.00 0.00 0.00 0.00 0.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,154,787.56 1,475,122.87 1,924,879.70 3,424,549.24 2,733,684.03
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 3,697.71 3,697.71 3,697.71
1,157,788 1,478,123 1,931,577 3,431,247 4,738,382
6,531,961 7,941,159 7,229,419 11,167,065 16,428,887
CUENTAS POR AÑO

2014 2015 2016 2017 2018
13,399,970.10 12,266,714.47 11,866,072.89 17,579,459.26 22,475,509.34
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 137.35 32,019.96 12,605.79 850.20
95,375.99 0.00 0.00 0.00 0.00
0.00 223,549.59 51,288.83 545,693.88 136,310.78
13,495,346 12,490,401 11,949,382 18,137,759 22,612,670
9,832,120.17 8,753,314.80 8,612,863.71 12,485,266.30 15,758,228.30

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
9,832,120 8,753,315 8,612,864 12,485,266 15,758,228
1,089,409.73 1,233,993.61 1,266,680.85 1,622,809.31 1,818,524.86

1,455,110.77 1,971,700.33 1,276,947.56 1,652,181.67 2,476,265.22
16,335.00 39,991.88 82,977.24 92,938.98 299,175.02
0.00 0.00 0.00 0.00 0.00
2,560,856 3,245,846 2,626,606 3,367,930 4,593,965
12,392,976 11,999,161 11,239,469 15,853,196 20,352,193
1,102,370 491,241 709,912 2,284,563 2,260,477
CUENTAS POR AÑO

2014 2015 2016 2017 2018
13,495,346.10 12,490,401.40 11,949,381.70 18,137,758.90 22,612,670.30
9,832,120.17 8,753,314.80 8,612,863.71 12,485,266.30 15,758,228.30
2,560,855.50 3,245,845.82 2,626,605.65 3,367,929.96 4,593,965.10
1,102,370 491,241 709,912 2,284,563 2,260,477
165,355.56 73,686.12 106,486.85 342,684.39 339,071.54
937,015 884,570 502,253 55,498,661 2,439,715
206,143.27 194,605.30 110,495.71 387,995.70 609,928.70
730,872 689,964 391,758 55,110,665 1,829,786
2019
617,365.17
12,662,643.60
0.00
245,384.18
2,832,009.80
10,230.41
0.00
16,367,633
1,209,604.86
0.00
137,192.99
346,413.50
0.00
0.00
0.00
1,693,211
18,060,845
5,846,229.01
0.00
1,941,670.09
0.00
0.00
0.00
524,144.11
40,193.11
1,530,850.55
9,883,087
0.00
1,069,110.18
822,000.00
0.00
0.00
951,311.73
0.00
0.00
2,842,422
12,725,509
2,000,000.00
0.00
137,119.84
3,194,518.13
0.00
0.00
0.00
3,697.71
5,335,336
18,060,845
2019
23,286,567.06
0.00
0.00
0.00
0.00
0.00
0.00
693.98
0.00
198,545.98
23,485,807
17,109,221.37
0.00
0.00
17,109,221
1,928,516.45
3,159,396.19
324,292.39
0.00
5,412,205
22,521,426
964,381
2019
23,485,807.00
17,109,221.30
5,412,205.03
964,381
144,657.09
1,072,292
268,072.99
804,219
GUEVÁRA VASCO CIA. LTDA.
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
GUEVÁRA VASCO CIA. LTDA.

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
1,784.13 12,549.82 188,941.19 142,407.17 409,437.50

563,567.01 597,593.19 844,149.08 2,151,522.89 3,994,762.60
0.00 0.00 0.00 0.00 0.00
12,562.70 58,131.89 59,522.16 169,569.60 246,813.97
60,544.04 1,345.31 35,031.19 286,923.88 263,883.68
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
638,458 653,840 188,941 2,750,424 4,914,898
48,468.64 152,113.93 128,541.09 120,321.35 169,607.76

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 143.45
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
48,469 69,924 128,541 120,321 169,751
686,927 723,764 1,256,185 2,870,745 5,084,649
447,935.79 223,322.60 482,139.76 1,570,818.34 3,076,941.32

0.00 0.00 0.00 0.00 0.00
2,098.03 0.00 22,426.62 306,305.91 5,914.32
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
49,901.59 30,455.05 77,039.13 130,354.61 328,818.04
0.00 0.00 0.00 0.00 0.00
0.00 0.00 94,445.05 161,168.55 0.00
499,935 319,490 676,051 2,254,835 3,411,674
0.00 0.00 0.00 0.00 84,324.81

0.00 0.00 0.00 0.00 0.00
19,740.86 0.00 100,181.05 29,414.22 314,619.38
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 15,843.24
0.00 0.00 0.00 0.00 0.00
0.00 0.00 95,890.61 0.00 0.00
19,741 165,440 196,072 29,414 414,787
519,676 484,930 872,122 2,284,249 3,826,461
1,000.00 1,000.00 1,000.00 1,000.00 488,746.80

0.00 0.00 0.00 68,983.90 0.00
0.00 0.00 0.00 7,261.46 97,749.36
166,250.25 166,250.25 383,062.49 509,250.80 671,548.24
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 143.45
167,250 238,833 384,062 586,496 1,258,188
686,927 723,764 1,256,185 2,870,745 5,084,649
CUENTAS POR AÑO

2014 2015 2016 2017 2018
1,383,802.76 1,791,832.18 2,700,211.87 5,418,023.94 10,943,996.10
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 17.24 52.60 2,514.77
0.00 0.00 0.00 0.00 0.00
0.00 0.00 17,558.38 1,379.73 927.27
1,383,803 1,791,867 2,717,787 5,419,456 10,947,438
830,507.23 1,347,094.57 2,071,696.30 4,435,038.41 9,086,871.12

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
877,592 1,347,095 2,071,696 4,435,038 9,086,871
79,716.78 98,921.58 109,402.64 114,038.78 118,221.18

224,001.47 158,252.11 317,629.63 489,169.30 630,380.93
5,632.87 0.00 0.00 34,392.50 47,474.69
0.00 0.00 0.00 0.00 0.00
309,351 348,728 427,032 637,601 796,077
1,186,944 1,695,822 2,498,729 5,072,639 9,882,948
196,859 96,045 219,059 346,817 1,064,490
CUENTAS POR AÑO

2014 2015 2016 2017 2018
1,383,802.76 1,791,867.21 2,717,787.49 5,419,456.27 10,947,438.10
877,592.49 1,347,094.57 2,071,696.30 4,435,038.41 9,086,871.12
309,351.12 348,727.86 427,032.27 637,600.58 796,076.80
196,859 96,045 219,059 346,817 1,064,490
29,528.87 14,406.72 32,858.84 52,022.59 159,673.53
168,814 85,443 186,231 419,823 927,996
37,138.99 18,797.51 40,970.82 92,361.02 231,998.99
131,675 66,646 145,260 327,462 695,997
2019
279,849.03
7,023,322.27
0.00
495,929.00
522,713.80
13,894.01
0.00
8,335,708
151,017.32
0.00
242.42
0.00
0.00
0.00
0.00
151,260
8,486,968
4,436,603.40
0.00
280,654.52
0.00
0.00
0.00
496,953.20
0.00
504,299.72
5,718,511
112,473.24
0.00
423,798.48
0.00
0.00
4,740.81
0.00
140,000.00
681,013
6,399,523
488,746.80
0.00
97,749.36
1,500,948.32
0.00
0.00
0.00
0.00
2,087,444
8,486,968
2019
18,274,424.10
0.00
0.00
0.00
0.00
0.00
0.00
9,531.76
0.00
15,503.08
18,299,459
14,250,611.88
0.00
0.00
14,250,612
152,457.47
2,234,341.04
89,984.44
0.00
2,476,783
16,727,395
1,572,064
2019
18,299,458.90
14,250,611.90
2,476,782.95
1,572,064
235,809.61
1,596,987
399,489.22
1,197,498
REFRESCOS SIN GAS S.A. RE.S.GA.SA
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
REFRESCOS SIN GAS S.A. RE.S.GA.SA

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
1,095,123.65 1,212,029.41 985,265.76 338,026.66 75,579.28

1,333,992.90 2,358,873.49 2,077,851.65 2,693,312.14 2,411,409.00
0.00 0.00 0.00 0.00 0.00
6,915.55 0.00 20,646.42 32,807.39 49,069.04
123,946.11 259,284.47 665,698.37 357,749.98 483,607.05
0.00 18,226.99 24,666.73 18,842.26 43,376.03
0.00 0.00 0.00 0.00 0.00
2,559,996 3,824,107 3,747,120 3,408,753 3,031,055
5,020,869.10 5,366,597.48 6,601,077.68 6,575,483.70 6,191,132.33

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5,020,896 5,366,597 6,601,078 6,575,484 6,191,132
7,580,892 9,190,704 10,348,197 9,984,237 9,222,187
3,307,096.48 2,053,522.37 1,749,143.61 2,143,636.03 1,698,211.94

0.00 0.00 0.00 0.00 0.00
129,056.39 280,533.44 167,459.28 167,051.34 33,984.47
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
76,782.73 535,659.78 259,978.84 398,447.09 933,478.16
0.00 0.00 0.00 0.00 0.00
0.00 68,643.83 24,515.42 0.00 0.00
3,512,936 2,938,359 2,201,097 2,709,134 2,665,675
0.00 3,493,780.36 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
112,081.72 32,019.05 70,476.29 42,534.82 293,603.37
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 344,630.97 406,390.38 434,728.81 431,243.72
0.00 0.00 0.00 0.00 0.00
1944657.94 0.00 7,211,395.22 5978040.87 5170994.69
2,056,740 3,870,430 7,688,262 6,455,314 5,895,842
5,569,675 7,009,016 9,889,359 9,164,448 8,561,516
10,000.00 11,600.00 11,600.00 11,600.00 11,600.00

726,451.44 1,803,346.15 0.00 0.00 0.00
41,214.13 59,713.59 59,713.59 59,713.59 59,713.59
0.00 2,362,417.95 2,398,473.84 470,068.92 734,626.46
0.00 0.00 0.00 0.00 0.00
305,725.55 0.00 10337.82 278,518.65 0.00
0.00 36055.89 0.00 0.00 -140273.25
0.00 -152,702.26 -82,544.22 -112.55 -4,995.99
2,011,217 2,181,689 458,838 819,789 660,671
7,580,892 9,190,704 10,348,197 9,984,237 9,222,187
CUENTAS POR AÑO

2014 2015 2016 2017 2018
13,423,314.30 16,611,738.00 17,661,741.20 17,651,618.70 18,782,825.83
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 149,064.07
0.00 0.00 0.00 22,086.46 0.00
13,423,314 16,611,738 17,661,741 17,673,705 18,931,890
8,992,981.35 6,382,900.41 7,196,189.98 7,636,123.84 6,905,901.53

327,099.62 1,167,205.71 1,737,629.79 301,308.12 3,363,223.06
803,498.15 206,148.25 886,256.66 690,355.31 121,905.00
10,123,552 8,264,844 9,202,987 8,627,787 9,478,271
297,044.77 3,939,839.68 4,920,951.06 5,200,869.00 6,093,101.51

2,486,786.13 4,054,684.79 0.00 1,395,406.71 1,804,663.55
152,296.12 115,278.09 61,084.11 0.00 0.00
0.00 0.00 3,309,017.86 1,908,439.10 1,558,559.13
2,789,092 8,209,812 8,291,053 8,570,334 9,456,325
12,912,644 16,474,656 17,494,040 17,198,122 18,934,595
510,670 137,082 167,702 475,583 -2,705
CUENTAS POR AÑO

2014 2015 2016 2017 2018
13,423,314.30 16,611,738.00 17,661,741.20 17,673,705.20 18,931,889.90
10,123,552.10 8,264,844.03 9,202,986.59 8,627,787.27 9,478,270.59
2,789,091.97 8,209,811.56 8,291,053.03 8,570,334.45 9,456,324.59
510,670 137,082 167,702 475,583 -2,705
76,600.53 20,562.36 25,155.24 71,337.52 0.00
583,382 693,527 306,878 571,488 36,199
128,344.14 152,575.92 67,513.24 125,727.29 9,049.66
455,038 540,951 239,365 445,760 27,149
2019
770,920.60
2,955,620.17
0.00
1,366,417.60
760,259.83
518,741.28
0.00
7,463,289
4,702,965.27
0.00
0.00
0.00
0.00
0.00
0.00
4,702,965
12,166,254
7,392,636.67
0.00
0.00
0.00
0.00
0.00
1,302,111.59
0.00
1,161,705.72
9,856,454
0.00
0.00
166,829.79
0.00
0.00
0.00
0.00
889232.01
1,056,062
10,912,516
11,600.00
0.00
59,713.59
594,353.21
0.00
593,067.56
0.00
-4,995.99
1,253,738
12,166,254
2019
18,165,209.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,365.78
18,172,575
7,555,311.97
232,404.67
605,242.33
8,556,299
5,090,894.21
1,711,040.26
0.00
2,221,274.43
9,023,209
17,579,508
593,068
2019
18,172,575.30
8,556,298.86
9,023,208.90
593,068
88,960.13
514,729
128,682.30
386,047
ROXANA VILLACIS S.A (ROXVILL)
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
ROXANA VILLACIS S.A (ROXVILL)

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
21,667.10 166,862.46 194,251.25 231,696.14 388,552.64

64,122.43 233,833.13 455,905.25 528,712.13 328,774.14
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
520,173.15 188,900.44 109,351.25 129,351.25 140,900.66
0.00 2,682.16 2,456.98 15,988.06 3,357.80
0.00 0.00 0.00 0.00 0.00
605,963 592,278 761,965 905,748 861,585
393,913.71 356,770.54 336,237.99 302,533.84 330,466.60

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
393,914 356,771 336,238 302,534 330,467
999,876 949,049 98,203 1,208,281 1,192,052
583,862.46 587,498.86 396,330.05 566,477.33 503,510.40

0.00 0.00 0.00 0.00 0.00
213824.97 214,832.30 253,526.08 268,682.18 304,574.35
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
28,870.15 49,365.60 68,378.45 56,659.26 88,468.97
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
826,495 851,697 718,235 891,819 896,554
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
91,035.47 0.00 315,942.79 170,065.29 169,906.89
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
91,035 0.00 315,943 170,065 169,907
917,530 851,697 1,034,177 1,061,884 1,066,461
800.00 800.00 800.00 800.00 800.00

0.00 0.00 0.00 0.00 0.00
400.00 400.00 400.00 400.00 400.00
58,975.61 81,146.34 0.00 62,825.35 82,372.02
0.00 0.00 0.00 0.00 0.00
22,170.73 15,005.63 62825.35 82,372.01 42,019.21
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
82,346 97,352 64,025 146,397 125,591
999,876 949,049 1,098,203 1,208,281 1,192,051
CUENTAS POR AÑO

2014 2015 2016 2017 2018
7,754,770.87 8,005,406.28 9,333,660.73 10,020,859.24 11,967,700.60
0.00 0.00 4.68 80.96 74.47
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
290,421.29 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8,045,192 8,005,406 9,333,665 10,020,940 11,967,775
7,508,601.99 7,173,730.93 8,190,971.64 8,849,976.62 1,073,307.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
7,508,602 7,173,731 8,190,972 8,849,977 10,733,075
401,960.97 419,302.37 469,946.06 590,356.63 490,367.04

27,317.63 72,413.99 0.00 0.00 91,075.19
73,611.23 32,787.29 35,887.88 28,854.66 35,856.36
0.00 56,827.16 503,040.01 386,213.90 468,527.56
502,890 752,716 1,008,874 1,005,425 1,111,491
8,011,492 7,926,447 9,199,846 9,855,402 11,844,566
33,700 78,959 133,820 165,538 123,210
CUENTAS POR AÑO

2014 2015 2016 2017 2018
8,045,192.16 8,005,406.28 9,333,665.41 10,020,940.20 11,967,775.10
7,508,601.99 7,173,730.93 8,190,971.64 8,849,976.62 10,733,075.00
502,889.83 752,715.91 1,008,873.95 1,005,425.19 1,111,490.51
33,700 78,959 133,820 165,538 123,210
5,055.05 11,843.92 20,072.97 24,830.75 18,481.43
29,430 83,249 181,822 213,899 244,813
6,474.56 18,314.74 40,000.75 47,057.74 61,203.18
22,955 64,934 141,821 166,841 183,610
2019
352,457.42
415,133.64
0.00
0.00
175,892.33
16,718.21
0.00
960,202
526396.12
0.00
0.00
0.00
0.00
0.00
0.00
526,396
1,486,598
623050.87
0.00
246,080.45
0.00
0.00
0.00
38,377.46
0.00
0.00
907,509
0.00
0.00
357,158.74
0.00
0.00
0.00
0.00
0.00
357,159
1,264,668
800.00
24200.00
400.00
125,591.22
0.00
70,938.98
0.00
0.00
221,930
1,486,598
2019
14,943,864.90
283.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,944,148
13,526,422.00
0.00
0.00
13,526,422
715,560.52
0.00
72,122.00
441,978.05
1,241,268
14,767,690
176,458
2019
14,944,148.30
13,526,422.00
1,241,268.02
176,458
26,468.75
316,202
79,050.58
237,152
VINOS Y ESPIRITUOSAS DEL LITORAL VINLITORAL S.A
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
VINOS Y ESPIRITUOSAS DEL LITORAL VINLITORAL S.A

CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
124,964.44 370,575.75 204,851.74 525,621.38 311,480.55

2,621,948.41 2,670,303.02 2,816,434.53 2,972,322.46 4,498,401.27
0.00 0.00 0.00 0.00 0.00
0.00 576,185.87 586,505.97 432,788.55 356,374.43
550,255.72 543,027.67 504,690.16 345,142.15 640,397.41
3,341.97 1,556.80 2,348.78 1,474.72 2,358.37
0.00 14,249.66 0.00 0.00 0.00
3,304,007 4,175,899 3,954,100 4,277,349 5,809,012
33,961.65 32,202.65 20,757.85 22,285.13 357,826.08

0.00 0.00 0.00 0.00 0.00
0.00 4,560.97 4,024.22 2,912.06 3,903.57
0.00 0.00 21,237.16 0.00 94,540.34
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
33,962 37,042 46,297 25,197 456,270
3,337,969 4,212,940 4,000,397 4,302,546 6,265,282
2,895,375.62 2,999,513.40 2,451,079.64 2,141,016.19 2,766,246.49

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 417,163.83
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
211,919.18 155,572.95 402,495.21 500,849.74 540,937.01
0.00 0.00 0.00 0.00 0.00
0.00 4,396.65 0.00 0.00 0.00
3,107,295 3,159,483 2,853,575 2,641,866 3,724,347
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 750,000.00 750,000.00 750,000.00 1,153,601.73
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
93,957.95 103,159.35 110,175.37 141,413.77 175,240.27
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
93,958 853,159 860,175 891,414 1,328,842
3,201,253 4,012,642 3,713,750 3,533,280 5,053,189
10,000.00 10,000.00 10,000.00 10,000.00 450,000.00

0.00 0.00 0.00 0.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
60,202.23 121,716.28 185,298.04 269,439.61 312,059.20
0.00 0.00 0.00 0.00 0.00
61,514.05 63,581.76 84141.57 482,619.59 442,825.94
0.00 0.00 0.00 0.00 0.00
0.00 0.00 2,207.55 2,207.55 2,207.55
136,716 200,298 286,647 769,267 1,212,093
3,337,969 4,212,940 4,000,397 4,302,546 6,265,282
CUENTAS POR AÑO

2014 2015 2016 2017 2018
5,832,616.07 5,416,402.75 5,566,600.56 6,493,548.34 9,022,782.83
4.26 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
283,854.57 0.00 0.00 0.00 0.00
0.00 7,159.34 26,295.23 304,672.17 60,698.25
6,116,475 5,490,169 5,610,131 6,798,221 9,083,481
4,153,228.78 3,646,779.60 4,007,937.04 4,522,103.94 6,179,392.04

0.00 0.00 0.00 0.00 0.00
0.00 943,158.94 0.00 0.00 0.00
4,153,228.78 3,646,780 4,007,937 4,522,104 6,179,392
532,147.03 622,834.61 631,269.29 676,879.63 848,267.93

492,348.18 176,301.66 146,197.05 38,082.84 125,753.05
0.00 0.00 56,572.07 52,359.58 110,551.25
0.00 0.00 440,730.22 766,721.39 1,110,184.47
1,024,495 1,735,205 1,465,223 1,534,043 2,194,757
5,177,724 5,381,984 5,473,160 6,056,147 8,374,149
0.00 108,185 136,972 742,073 709,332
CUENTAS POR AÑO

2014 2015 2016 2017 2018
6,116,474.90 5,490,168.97 5,610,131.35 6,798,220.51 9,083,481.08
4,153,228.78 3,646,779.60 4,007,937.04 4,522,103.94 6,179,392.04
1,024,495.21 1,735,204.58 1,465,222.54 1,534,043.44 2,194,756.70
0.00 108,185 136,972 742,073 709,332
0.00 16,227.72 20,545.77 111,310.97 18,481.43
0.00 128,979 243,280 576,843 707,931
0.00 28,375.31 16,609.01 104,597.18 132,842.43
0.00 100,603 226,671 472,246 575,089
2019
172,327.71
5,563,125.88
0.00
226,118.06
1,331,814.93
2,839.95
0.00
7,296,227
301,337.78
0.00
5,094.64
97,543.05
0.00
0.00
0.00
403,975
7,700,202
2,976,849.06
0.00
1,214,392.93
0.00
0.00
0.00
253,289.13
0.00
531,570.00
5,070,871
0.00
0.00
1,089,044.25
0.00
0.00
202,076.94
0.00
0.00
1,291,121
6,361,992
450,000.00
0.00
49,282.59
455,816.78
0.00
380,902.98
0.00
2,207.55
1,338,210
7,700,202
2019
11,089,506.80
86311.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,175,819
8,041,340.19
0.00
0.00
8,041,340
888,002.04
421,442.77
140,759.30
1,086,420.74
2,536,625
10,577,965
597,854
2019
11,175,818.80
8,041,340.19
2,536,624.85
597,854
89,678.06
581,138
145,284.52
435,854
COLEMÚN S.A
BALANCE GENERAL
CUENTA
ÁCTIVOS
ÁCTIVOS CORRIENTES
INVENTARIO
TOTAL ÁCTIVOS
PASIVOS
PASIVOS CORRIENTES
PASIVOS FINANCIEROS
PROVISIONES
TOTAL PASIVOS
PATRIMONIO
RESERVA LEGAL
TOTAL PATRIMONIO
COLEMÚN S.A
CUENTA
INGRESOS
VENTA DE BIENES
GANANCIA BRUTA
INTERESES
DIVIDENDOS
DESCUENTO EN VENTAS
OTRAS RENTAS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
TOTAL COSTOS
GASTOS
GASTOS DE VENTA
GASTOS FINANCIEROS
OTROS GASTOS
TOTAL GASTOS
TABLA INFORMATIVA
INGRESOS
(-) COSTO
(-) GASTOS
(-) PARTICIPACIÓN
CUENTAS POR AÑO
2014 2015 2016 2017 2018
678,438.93 593,825.16 280,762.51 258,746.64 322,047.95

4,567,904.35 3,744,463.16 3,241,232.70 3,368,032.52 4,597,759.02
0.00 0.00 0.00 0.00 0.00
346,181.42 152,007.82 214,032.09 109,535.46 214,734.67
2,022,891.64 2,199,381.43 1,971,910.38 2,228,716.09 2,900,646.21
179,531.33 304,856.87 286,312.89 0.00 0.00
145,079.32 14,455.58 11,466.32 131,489.47 147,115.19
7,940,027 7,008,990 6,005,717 6,096,520 8,182,303
204,852.35 172,775.44 155,773.55 129,872.26 145,127.30

0.00 0.00 0.00 0.00 0.00
613,888.90 541,666.68 469,444.56 397,222.40 455,678.67
0.00 0.00 0.00 0.00 3,959.27
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
818,741 714,442 625,218 527,095 604,765
8,758,768 7,723,432 6,630,935 6,623,615 8,787,068
5,672,600.68 8,469,782.91 7,949,792.59 4,327,778.86 6,144,019.47

0.00 262,738.18 111,714.79 0.00 159,949.13
0.00 88,712.65 57,688.98 88,913.46 147,210.84
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 64,766.60 26,334.61
5,672,601 8,821,234 8,119,196 4,481,459 6,477,514
3,976,756.80 0.00 0.00 3,786,904.85 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
13,040.88 16,450.05 20,301.98 28,371.09 4,159,930.67
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,989,798 16,450 20,302 3,815,276 4,159,931
9,662,398 8,837,684 8,139,498 8,296,735 10,637,445
800.00 800.00 800.00 800.00 800.00

0.00 0.00 0.00 0.00 0.00
28.08 400.00 400.00 400.00 400.00
-904,458.20 -1,115,451.65 -1,509,763.34 -1,674,320.02 -1,850,893.72
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -682.72
-903,630 0.00 -1,508,563 -1,673,120 -1,850,376
8,758,768 7,723,432 6,630,935 6,623,615 8,787,068
CUENTAS POR AÑO

2014 2015 2016 2017 2018
6,731,529.26 5,729,809.39 2,945,881.16 6,110,101.99 6,498,602.11
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 57,912.20 0.00 48,448.83 82,206.14
6,731,529 5,787,722 2,945,881 6,158,551 6,580,808
2,889,994.86 3,391,100.55 1,987,536.30 3,977,723.71 4,375,308.80

0.00 0.00 1,340,664.75 0.00 0.00
0.00 943,158.94 0.00 0.00 0.00
4,261,200 3,391,101 3,328,201 3,977,724 4,375,309
1,013,139.94 815,209.25 0.00 847,048.59 948,500.60

2,186,032.40 2,655,376.49 0.00 1,193,320.74 1,340,795.82
20,578.48 4,577.20 0.00 40,248.02 36,249.36
0.00 0.00 0.00 0.00 0.00
3,219,751 3,475,163 0.00 2,080,617 2,325,546
7,480,950 6,866,263 3,328,201 6,058,341 6,700,855
-749,421 1,078,542 382,320 100,210 120,046
CUENTAS POR AÑO

2014 2015 2016 2017 2018
6,731,529.29 5,787,721.74 2,945,881.16 6,158,550.82 6,580,808.25
4,261,199.56 3,391,100.55 3,328,201.05 3,977,723.71 4,375,308.80
3,219,750.82 3,475,162.94 0.00 2,080,617.35 2,325,545.78
-749,421 1,078,542 382,320 100,210 120,046
0.00 0.00 0.00 15,031.46 0.00
0.00 128,979 243,280 165,984 283,360
0.00 0.00 0.00 41,496 79,341
0.00 128,979 243,280 124,488 204,019
2019
206,594.67
5,036,061.21
0.00
159,820.31
3,383,323.59
0.00
121,491.28
8,907,291
194,059.33
0.00
1,125,575.01
7,153.24
0.00
0.00
0.00
1,326,788
10,234,079
6,370,642.51
140,368.95
278,173.90
0.00
0.00
0.00
0.00
0.00
4,215,768.80
11,004,954
0.00
0.00
0.00
0.00
0.00
754,587.23
0.00
0.00
754,587
11,759,541
800.00
0.00
400.00
-1,524,939.03
0.00
0.00
0.00
-1723.73
-1,525,463
10,234,079
2019
10,529,619.92
0.00
0.00
0.00
0.00
0.00
0.00
54,843.03
0.00
0.00
10,584,463
7,331,670.29
0.00
0.00
7,331,670
1,056,484.43
1,466,495.04
111,871.99
0.00
2,619,250
9,950,920
633,543
2019
10,584,462.90
7,331,670.29
2,619,250.05
633,543
95,031.39
501,318
140,369
360,949

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113,098,593.57 125,123,012.73 179,095,637.52 216,833,304.35 374,320,788.07

895,109,784.57 835,486,401.11 957,667,020.51 947,642,734.67 938,310,491.68

365,582,224.62 442,686,553.24 462,233,716.52 539,685,797.25 750,344,139.14

16,203,186.84 29,184,762.01 9,750,226.30 14,770,395.00 3,322,338.90

198,696,366.45 224,066,324.45 227,897,449.45 296,333,631.17 323,720,492.25

CUENTAS POR AÑO

1,227,613,010.02 1,666,260,896.54 1,683,953,190.33 1,726,741,679.20 1,877,456,137.86

368,223,852.58 197,686,943.87 253,218,666.73 325,305,456.03 323,042,092.33

CUENTAS POR AÑO

42,850,186.70 38,498,215.40 57,424,237.70 70,360,681.50 154,657,306.00

34,339,773.20 36,165,947 32,473,758.47 32,253,337.60 47,488,775.66

58,343,866.22 64,845,799.37 111,842,563.06 127,352,179.46 215,823,333.85

0.00 0.00 0.00 0.00 0.00

5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 24,000,000.00

CUENTAS POR AÑO

1,276,951.75 659,477,945.58 652,442,365.65 720,655,183.47 771,813,615.31

311,318.02 15,360,315.10 20,555,264.42 22,418,008.83 34,924,224.17

CUENTAS POR AÑO

9,317,823.00 9,990,901.71 17,538,411.00 20,410,158.26 15,676,680.30

191,323,261.00 115,312,111.74 212,484,778.00 220,002,812.54 242,564,784.06

33,577,880.00 57,715,927.44 50,160,008.00 58,390,835.69 81,779,225.08

0.00 9,527,984.33 0.00 0.00 0.00

23,715,637.00 20,390,109.00 23,715,637.00 90,672,741.72 91,787,856.00

CUENTAS POR AÑO

230,423,215.00 319,098,299.15 166,799,646.00 158,185,898.65 170,774,091.87

148,498,844.14 96,826,702.10 106,360,152.00 94,467,788.35 99,468,126.02

CUENTAS POR AÑO

CERVECERÍA NACIONAL CN S.A

42,985,348.20 41,875,099.30 59,254,552.37 71,056,014.77 159,516,298.73

337,942,019.56 342,726,786.96 326,210,021.08 328,552,696.78 327,728,132.07

65,464,644.51 52,973,964.97 36,352,822.74 97,991,355.02 144,694,763.12

0.00 0.00 0.00 0.00 0.00

20,490,472.00 20,490,472.00 20,490,472.00 20,490,472.00 20,490,472.00

CUENTAS POR AÑO

78,742,863.93 75,083,888.18 64,741,271.16 68,886,959.07 94,175,583.69

138,304,599.29 0.00 36,279,011.73 122,912,250.97 94,175,583.69

CUENTAS POR AÑO

THE TESALIA SPRINGS COMPANY S.A.

5,734,283.27 6,967,671.76 15,343,733.80 31,144,267.40 6,724,725.21

126,869,060.58 123,785,371.47 120,985,313.32 119,084,791.54 53,562,320.36

61,221,210.01 77,960,896.87 59,198,044.50 63,550,789.60 101,186,182.58

0.00 0.00 0.00 0.00 0.00

35,261,252.00 57,964,063.00 57,964,063.00 57,964,063.00 57,964,063.00

CUENTAS POR AÑO

112,637,496.40 116,600,791.50 83,960,067.31 88,023,090.04 116,857,931.70

39,452,071.02 35,384,031.52 37,356,804.33 36,209,680.59 37,513,517.59

CUENTAS POR AÑO

BEBÍDAS ARCA CONTINENTAL ECUADOR ARCADOR S.A

455,584.47 1,466,910.55 1,336,430.08 3,754,349.38 775,180.92

92,513,308.94 101,317,957.13 104,349,662.92 106,682,457.00 119,650,830.32

28,957,691.14 42,851,024.54 37,149,155.54 38,680,559.21 50,432,204.00

3,747,587.99 5,161,854.48 6,541,197.94 0.00 0.00

66,957,105.00 66,957,105.00 66,957,105.00 66,957,105.00 66,957,105.00

CUENTAS POR AÑO

176,068,312.96 181,091,129.38 168,395,083.28 161,661,328.88 172,376,010.45

7,072,504.50 7,756,230.09 7,851,452.18 8,641,376.11 8,854,506.90

CUENTAS POR AÑO

1,662,233.82 9,490,215.61 9,428,011.92 8,465,963.45 21,329,590.90

2,840,262.39 4,830,849.00 2,220,037.86 2,355,929.26 1,996,991.23

38,333,248.74 43,699,297.61 50,341,408.81 45,537,366.19 43,154,871.30

0.00 0.00 12,269.21 8,440.54 0.00

108,800.00 108,800.00 108,800.00 108,800.00 108,800.00