BALANCE GENERAL

ANÁLISIS VERTICAL %
AÑOS
2013 2014 2015 2013 2014
Caja y bancos 49 88 52 2.69% 3.61%
Cuentas por cobrar 745 1,173 1,678 40.89% 48.11%
Inventarios 269 397 646 14.76% 16.28%
Total Activos Corrientes 1,063 1,658 2,376 58.34% 68.01%

Maquinaria y equipo 850 915 1,571 46.65% 37.53%

Depreciación acumulada -91 -135 -209 -4.99% -5.54%
Total Activos Fijos 759 780 1,362 41.66% 31.99%

TOTAL ACTIVOS 1,822 2,438 3,738 100.00% 100.00%

Proveedores 381 519 1,050 20.91% 21.29%

Impuestos por pagar 167 184 211 9.17% 7.55%
Prestamos a corto plazo 181 261 842 9.93% 10.71%
Total Pasivos Corrientes 729 964 2,103 40.01% 39.54%

Bonos por pagar 0 300 250 0.00% 12.31%

Pasivos No Corrientes 0 300 250 0.00% 12.31%

TOTAL PASIVOS 729 1,264 2,353 40.01% 51.85%

Capital 972 1,022 1,222 53.35% 41.92%

Utilidades Retenenidas 121 152 163 6.64% 6.23%

TOTAL PATRIMONIO 1,093 1,174 1,385 59.99% 48.15%

TOTAL PASIVO + PATRIMONIO 1,822 2,438 3,738 100.00% 100.00%

ESTADO DE RESULTADOS
ANÁLISIS VERTICAL %
AÑOS
2013 2014 2015 2013 2014
Ventas Netas (100% a crédito) 3,830 4,800 6,537 100.00% 100.00%
Costo de la Mercancia Vendida -2,137 -2,689 -3,922 -55.80% -56.02%
Utilidad Bruta 1,693 2,111 2,615 44.20% 43.98%
Gastos Administrativos -418 -511 -655 -10.91% -10.65%
Gastos de Ventas -650 -818 -981 -16.97% -17.04%
Utilidad Operativa 625 782 979 16.32% 16.29%
Gastos Financieros -142 -168 -240 -3.71% -3.50%
Otros Egresos -8 -6 -34 -0.21% -0.13%
Utilidad Antes de Impuestos 475 608 705 12.40% 12.67%
Impuestos -167 -184 -211 -4.36% -3.83%
Utilidad Neta 308 424 494 8.04% 8.83%
 ANÁLISIS HORIZONTAL
SIS VERTICAL %
Variación Absoluta Variación Relativa
2015 (2014 - 2013) (2015 - 2014)(2014 - 2013) (2015 - 2014)
1.39% $39.00 -$36.00 79.59% -40.91%
44.89% $428.00 $505.00 57.45% 43.05%
17.28% $128.00 $249.00 47.58% 62.72%
63.56% $595.00 $718.00 55.97% 43.31%

42.03% $65.00 $656.00 7.65% 71.69%

-5.59% -$44.00 -$74.00 48.35% 54.81%
36.44% $21.00 $582.00 2.77% 74.62%

100.00% $616.00 $1,300.00 33.81% 53.32%

28.09% $138.00 $531.00 36.22% 102.31%

5.64% $17.00 $27.00 10.18% 14.67%
22.53% $80.00 $581.00 44.20% 222.61%
56.26% $235.00 $1,139.00 32.24% 118.15%

6.69% $300.00 -$50.00 #DIV/0! -16.67%

6.69% $300.00 -$50.00 #DIV/0! -16.67%

62.95% $535.00 $1,089.00 73.39% 86.16%

32.69% $50.00 $200.00 5.14% 19.57%

4.36% $31.00 $11.00 25.62% 7.24%

37.05% $81.00 $211.00 7.41% 17.97%

100.00% $616.00 $1,300.00 33.81% 53.32%

ANÁLISIS HORIZONTAL
SIS VERTICAL %
Variación Absoluta Variación Relativa
2015 (2014 - 2013) (2015 - 2014(2014 - 2013) (2015 - 2014)
100.00% $970.00 $1,737.00 25.33% 45.35%
-60.00% -$552.00 -$1,233.00 25.83% 57.70%
40.00% $418.00 $504.00 24.69% 29.77%
-10.02% -$93.00 -$144.00 22.25% 34.45%
-15.01% -$168.00 -$163.00 25.85% 25.08%
14.98% $157.00 $197.00 25.12% 31.52%
-3.67% -$26.00 -$72.00 18.31% 50.70%
-0.52% $2.00 -$28.00 -25.00% 350.00%
10.78% $133.00 $97.00 28.00% 20.42%
-3.23% -$17.00 -$27.00 10.18% 16.17%
7.56% $116.00 $70.00 37.66% 22.73%