2013 2014 2015

INVERSION TOTAL 100.0

100.000
00.00
.000
0 200.00
200.000.0
0.000
00 400
400.000
.000.00
.00
UTIL
ILID
IDAD
AD NE
NETTA 2.00
.000.00
.000 2.60
.600.00
.000 3.50
.500.00
.00
RENTABILIDAD 2,00% 1,30% 0,88%

INVERSION TOTAL

RENTABILIDAD
% RENTABILIDAD
COSTO DE OPORTUNIDAD
PERDIDA DE VALOR

TOTAL ACTIVO
INFLACION
·   Año
27.60%
2011
·   Año
20%
2012
·   Año CONCEPTOS 2011 2012
56.20%
2013
ACTIVOS
·   Año
68.50% ACTI
ACTIVO
VO CORR
CORRIE
IENT
NTEE 5.5
.5775.9
.9551.8
.8997 14
14.4
.4554.6
.6667.0
.055
2014
·   Año PROP.. PLANTA Y EQUIPO
PROP EQUIPO 10
10.23
.235.6
5.687
87.40
.4000 20
20.79
.798.9
8.953
53.20
.20
270.70%
2015 TOT
OTAL
AL ACT
CTIIVO 15.8
.81
11.6
.63
39.2
.29
97 35.2
.25
53.6
.62
20.2
.25
5
·   Año
550% PASIVOS
2016
 Año 2017 2616% PA
PASI
SIVO
VO CORR
CORRIE
IENT
NTEE 4.5
.5889.6
.6225.4
.4000 6.4
.4552.2
.2333.8
.800
PASIVO NO CORRIENTE 0
TOTAL PASIVO 4.589.625.400 6.
6.452.233.80

TO
TOTA
TALL PATRI
PATRIMON
MONIO
IO 11.2
11.222
22.0
.013
13.8
.897
97 28
28.8
.80
01.
1.38
386
6.4
.45
5

PASIVO MAS PATR

PATRIMONIO
IMONIO 15
15.81
.811.6
1.639
39.29
.297
7 35.25
35.253.6
3.620
20.25
.25

CONCEPTOS 2011 2012

UTILID
UTILIDAD
AD DEL
DEL EJERCIC
EJERCICIO
IO 6.
6.93
936.
6.41
410.9
0.924
24 17
17.57
.579.3
9.372
72.56
.56
EFECTIVO 281.393.797 14.330.906.38
 

TO
TOTA
TALL PATRI
PATRIMON
MONIO
IO 11.2
11.222
22.0
.013
13.8
.897
97 28
28.8
.80
01.
1.38
386
6.4
.45
5

PASIVO MAS PATR

PATRIMONIO
IMONIO 15
15.81
.811.6
1.639
39.29
.297
7 35.25
35.253.6
3.620
20.25
.25

CONCEPTOS 2011 2012

UTILID
UTILIDAD
AD DEL
DEL EJERCIC
EJERCICIO
IO 6.
6.93
936.
6.41
410.9
0.924
24 17
17.57
.579.3
9.372
72.56
.56
EFECTIVO 281.393.797 14.330.906.38
CLIENTES 4.725.632.500 48.523.69
INVENTARIOS 568.925.600 75.236.98
 

2013 2014 2015

100.000.000
100.000.000 200.000.000
200.000.000 400.000.000
400.000.000
2.000
2.000.00
.000
0 2.6
2.600
00.00
.000
0 3.5
3.500
00.00
.000
0
2,00% 1,30% 0,88%

100,000,000 200,000,000 400,000,000

30,000,000 60,000,000 120,000,000

30.0% 30.0% 30.0%
45% 45% 45%
-15% -15% -15%

15
15,81
,811,6
1,639,
39,297
297 20,
20,798
798,95
,953,2
3,200
00 44
44,36
,367,4
7,498,
98,200
200 71,
71,104
104,58
,585,1
5,145
45 93,11
93,114,6
4,612,
12,900
900
27.6% 20.0% 56.2% 68.5% 270.7%

17,332,461,000

2011 2012 2013 2014 2015

5.575
5.575.95
.951.8
1.897
97 14.45
14.454.6
4.667
67.05
.0599 12.66
12.663.04
3.048.19
8.1922 10.45
10.452.3
2.368
68.70
.7000 24
24.53
.536.5
6.587
87.00
.0000
PO 10.23
10.235.6
5.687
87.4
.400
00 20.79
20.798.9
8.953
53.20
.2000 44.36
44.367.4
7.4998.200
8.200 71.10
71.104.5
4.585
85.14
.1455 93
93.11
.114.6
4.612
12.90
.9000
15.811
15.811.639.
.639.297
297 35
35.253
.253.620
.620.259
.259 57.0
57.030.5
30.546.3
46.392
92 81.5
81.556.9
56.953.8
53.845
45 117.6
117.651.1
51.199
99.900
.900

4.5
4.589
89.62
.625.4
5.400
00 6.452
6.452.23
.233.8
3.800
00 3.425
3.425.68
.687.0
7.000
00 4.285
4.285.63
.632.
2.80
8000 3.4
3.425
25.62
.625.0
5.000
00
E 0 5.026.678.800 5.949.827.200 15.326.744.800
4.589
4.589.62
.625.4
5.400
00 6.452
6.452.23
.233.8
3.800
00 8.452
8.452.36
.365.8
5.800
00 10.23
10.235.4
5.460
60.00
.000
0 18.75
18.752.3
2.369
69.80
.800
0

11.222
11.222.013.
.013.897
897 28
28.801
.801.386
.386.459
.459 48.5
48.578.1
78.180.5
80.592
92 71.3
71.321.4
21.493.8
93.845
45 98.898
98.898.830
.830.100
.100

NIO 15
15.81
.811.6
1.639
39.29
.297
7 35
35.25
.253.6
3.620
20.25
.259
9 57.03
57.030.5
0.546
46.39
.392
2 81.55
81.556.9
6.953
53.84
.845
5 117.6
117.651
51.19
.199.9
9.900
00

2011 2012 2013 2014 2015

IO 6.9
6.936
36.41
.410.9
0.924
24 17.57
17.579.3
9.372
72.56
.5633 19.77
19.776.7
6.7994.133
4.133 22.74
22.743.3
3.313
13.25
.2533 27
27.57
.577.3
7.336
36.25
.2555
281.3
281.393
93.79
.7977 14.33
14.330.9
0.906
06.38
.3811 12.54
12.542.28
2.285.89
5.8988 10.35
10.353.3
3.365
65.88
.8800 24
24.30
.304.1
4.152
52.18
.1800
 

11.222
11.222.013.
.013.897
897 28
28.801
.801.386
.386.459
.459 48.5
48.578.1
78.180.5
80.592
92 71.3
71.321.4
21.493.8
93.845
45 98.898
98.898.830
.830.100
.100

NIO 15
15.81
.811.6
1.639
39.29
.297
7 35
35.25
.253.6
3.620
20.25
.259
9 57.03
57.030.5
0.546
46.39
.392
2 81.55
81.556.9
6.953
53.84
.845
5 117.6
117.651
51.19
.199.9
9.900
00

2011 2012 2013 2014 2015

IO 6.9
6.936
36.41
.410.9
0.924
24 17.57
17.579.3
9.372
72.56
.5633 19.77
19.776.7
6.7994.133
4.133 22.74
22.743.3
3.313
13.25
.2533 27
27.57
.577.3
7.336
36.25
.2555
281.3
281.393
93.79
.7977 14.33
14.330.9
0.906
06.38
.3811 12.54
12.542.28
2.285.89
5.8988 10.35
10.353.3
3.365
65.88
.8800 24
24.30
.304.1
4.152
52.18
.1800
4.7
.7225.6
.6332.50
.500 48.52
.523.69
.698 52.2
.2338.6
.6000 70.3
.3662.5
.5000 175.63
.632.4
.4880
568.9
.9225.60
.600 75.23
.236.98
.980 68.5
.5223.6
.6994 28.6
.6440.3
.3220 56.8
.8002.3
.3440

AÑO 2015 LLEVADO A VP DEL 2011

TOTAL ACTIVO 2015 /(1+INFL2015)(1+INFL2014)(1+INFL2013)(1+INFL2012)

TOTAL ACTIVO 2014 /(1+INFL2014)(1+INFL2013)(1+INFL2012)

TOTAL ACTIVO 2013 /(1+INFL2013)(1+INFL2012)

TOTAL ACTIVO 2012 /(1+INFL2012)