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VALOR

Ratios y mag AÑO 1


C_1010 Activo Corriente
C_101010 Caja y bancos
C_101015 Valores negociables
C_101020 Depósitos en garantía
C_101025 Clientes
C_101030 (Prov. cobranza dudosa Clientes)
C_101035 Ctas. por cobrar soc. relacionadas
C_101040 Ctas. por cobrar diversas
C_101045 Cargas diferidas
C_101050 Existencias
C_10105010 Mercaderías/productos terminados
C_10105020 Subproductos, desechos y desperdicios
C_10105030 Productos en proceso
C_10105040 Materia prima, envases y suministros
C_10105050 Existencias por recibir
C_10105060 (Prov. por desvalorización de existencias)
C_10105070 Otras existencias
C_101055 Otros activos corrientes
C_2010 Activo no Corriente
C_201010 Inversiones en relacionadas
C_201015 Otras inversiones
C_201020 Ctas. por cobrar soc. relacionadas
C_201025 Otras ctas. por cobrar
C_201030 Inmueble, maquinaria y equipo (neto):
C_20103010 Terrenos
C_20103020 Edificios y otras construcciones
C_20103030 Maquinaria y equipo
C_20103040 Unidades de transporte
C_20103050 Muebles y enseres
C_20103060 Equipos diversos
C_20103070 (Depreciación acumulada)
C_20103080 Trabajos en curso
C_20103090 Otros activos fijos
C_201035 Intangibles
C_201040 Otros activos no corrientes
C_201045 Cargas diferidas
C_3010 Pasivo Corriente
C_301010 Bancos deuda comercial
C_301015 Bancos deuda financiera CP
C_301020 Otra deuda financiera CP
C_301025 Parte corriente de deuda LP
C_301030 Tributos por pagar
C_301035 Remuneraciones y participaciones por pagar
C_301040 Proveedores
C_301045 Ctas. por pagar soc. relacionadas
C_301050 Ctas. por pagar diversas
C_301055 Otros pasivos corrientes
C_301060 Provisiones diversas
C_301065 Ganancias diferidas
C_4010 Pasivo no Corriente
C_401010 Bancos deuda financiera LP
C_401015 Otra deuda financiera LP
C_401020 Ctas. por pagar soc. relacionadas
C_401025 Otros pasivos no corrientes
C_401030 Provisiones diversas
C_401035 Ganancias diferidas
C_401040 Impuestos y participaciones diferidas
C_4020 Interés minoritario
C_402010 Interés minoritario
C_5010 Patrimonio
C_501010 Capital
C_501015 Capital adicional
C_501020 Excedente de revaluación
C_501025 Reservas
C_501030 Resultados acumulados
C_501040 Resultado del ejercicio
C_501050 Otros
C_6010203080504022 Ventas netas y/o ingresos por servicios
C_6010203080504021 Dsctos, rebajas y bonificac. Concedidas
C_601020308050402 Ventas totales
C_601020308050401 Costo de ventas y/o servicios
C_60102030805040 Utilidad bruta
C_60102030805030 Gastos de ventas
C_60102030805020 Gastos de administración
C_60102030805010 Otros gastos operativos
C_601020308050 Utilidad operativa
C_601020308040 Gastos financieros
C_601020308030 Ingresos financieros
C_601020308020 Participaciones en relacionadas
C_601020308010 Amortización fdo. comercio / inversiones
C_6010203080 Utilidad ordinaria
C_6010203070 Ingresos extraordinarios con caja
C_6010203060 Egresos extraordinarios con caja
C_6010203050 Ingresos extraordinarios sin caja
C_6010203040 Egresos extraordinarios sin caja
C_6010203030 Otros ingresos
C_6010203020 Otros egresos
C_6010203010 REI
C_60102030 Utilidad antes de imp. y particip.
C_60102020 Imp. y participaciones corrientes
C_60102010 Imp. y participaciones diferidos
C_601020 Utilidad/pérdida neta
C_601010 Interés minoritario
C_6010 Utilidad/pérdida empresa dominante
C_60 Utilidad/pérdida empresa dominante
C_80 Datos Adicionales
C_8010 DEPREC. Y AMORTIZAC. DEL EJERCICIO
C_8015 PAY OUT (DIVIDENDOS)
C_8025 Vtas Anuales m.e. Exp.
C_8030 Vtas Anuales m.e. Exp. Local
C_8035 Importaciones Anuales m.e.
C_8040 Compras Anuales m.e.
C_8045 Activos m.e. <= 1 año
C_8050 Activos m.e. > 1 año
C_8055 Pasivos m.e. <= 1 año
C_8060 Pasivos m.e. <= 1 año
C_8065 Coberturas tipo de cambio
C_8070 Contingente
C_8075 Inversiones de Capital
C_8080 % Gasto m.e.

Cuenta Contable Valor


T_1_1010
T_1_101010
T_1_101015
T_1_101020
T_1_101025
T_1_101030
T_1_101035
T_1_101040
T_1_101045
T_1_101050
T_1_10105010
T_1_10105020
T_1_10105030
T_1_10105040
T_1_10105050
T_1_10105060
T_1_10105070
T_1_101055
T_1_2010
T_1_201010
T_1_201015
T_1_201020
T_1_201025
T_1_201030
T_1_20103010
T_1_20103020
T_1_20103030
T_1_20103040
T_1_20103050
T_1_20103060
T_1_20103070
T_1_20103080
T_1_20103090
T_1_201035
T_1_201040
T_1_201045
T_1_3010
T_1_301010
T_1_301015
T_1_301020
T_1_301025
T_1_301030
T_1_301035
T_1_301040
T_1_301045
T_1_301050
T_1_301055
T_1_301060
T_1_301065
T_1_4010
T_1_401010
T_1_401015
T_1_401020
T_1_401025
T_1_401030
T_1_401035
T_1_401040
T_1_4020
T_1_402010
T_1_5010
T_1_501010
T_1_501015
T_1_501020
T_1_501025
T_1_501030
T_1_501040
T_1_501050
T_1_6010203080504022
T_1_6010203080504021
T_1_601020308050402
T_1_601020308050401
T_1_60102030805040
T_1_60102030805030
T_1_60102030805020
T_1_60102030805010
T_1_601020308050
T_1_601020308040
T_1_601020308030
T_1_601020308020
T_1_601020308010
T_1_6010203080
T_1_6010203070
T_1_6010203060
T_1_6010203050
T_1_6010203040
T_1_6010203030
T_1_6010203020
T_1_6010203010
T_1_60102030
T_1_60102020
T_1_60102010
T_1_601020
T_1_601010
T_1_6010
T_1_60
T_1_80
T_1_8010
T_1_8015
T_1_8025
T_1_8030
T_1_8035
T_1_8040
T_1_8045
T_1_8050
T_1_8055
T_1_8060
T_1_8065
T_1_8070
T_1_8075
T_1_8080
nuevas_variables_provenir Tipo
nonCurrentAssets Amount
intangibles Amount
propertiesPlanAndEquipment Amount
financialAssetsLongTerm Amount
goodwill Amount
provisionsAssets Amount
currentAssets Amount
inventories Amount
tradeAccountReceivable Amount
assetsRelatedCompanies Amount
otherDebtors Amount
accountReceivable Amount
investmentsShortTerm Amount
cash Amount
totalAssets Amount
netWorth Amount
commonStock Amount
reserves Amount
netIncome Amount
otherEquity Amount
provisionsLongTermDeferredIncome Amount
nonCurrentLiabilities Amount
banksAndBondsLongTerm Amount
relatedCompaniesLongTerm Amount
otherLiabilitiesNonCurrent Amount
currentLiabilities Amount
banksAndBondsShortTerm Amount
liabilitiesRelatedCompaniesShortTerm Amount
tradeAccountPayable Amount
otherShortTerm Amount
totalLiabilitiesAndEquity Amount
totalRevenues Amount
ebitda Amount
netOperatingProfit Amount
interestExpense Amount
exchangeGainsLosses Amount
netFinancialResult Amount
incomeFromContinuingOperations Amount
netExtraordinaryItems Amount
incomeBeforeTaxesAndContinuingOperations Amount
taxes Amount
netResultsAfterTaxes Amount
netResultsAfterTaxesAndMinorInterest Amount
costOfSales Amount
investments Amount
otherCurrentAssets Amount
otherDebtFinancialCost Amount
incomeFromDiscontinuedOperations Amount
nonCurrentAssets percentage
intangibles percentage
propertiesPlanAndEquipment percentage
financialAssetsLongTerm percentage
goodwill percentage
provisionsAssets percentage
currentAssets percentage
inventories percentage
tradeAccountReceivable percentage
assetsRelatedCompanies percentage
otherDebtors percentage
accountReceivable percentage
investmentsShortTerm percentage
cash percentage
totalAssets percentage
netWorth percentage
commonStock percentage
reserves percentage
netIncome percentage
otherEquity percentage
provisionsLongTermDeferredIncome percentage
nonCurrentLiabilities percentage
banksAndBondsLongTerm percentage
relatedCompaniesLongTerm percentage
otherLiabilitiesNonCurrent percentage
currentLiabilities percentage
banksAndBondsShortTerm percentage
liabilitiesRelatedCompaniesShortTerm percentage
tradeAccountPayable percentage
otherShortTerm percentage
totalLiabilitiesAndEquity percentage
totalRevenues percentage
ebitda percentage
netOperatingProfit percentage
interestExpense percentage
exchangeGainsLosses percentage
netFinancialResult percentage
incomeFromContinuingOperations percentage
netExtraordinaryItems percentage
incomeBeforeTaxesAndContinuingOperations percentage
taxes percentage
netResultsAfterTaxes percentage
netResultsAfterTaxesAndMinorInterest percentage
costOfSales percentage
investments percentage
otherCurrentAssets percentage
otherDebtFinancialCost percentage
incomeFromDiscontinuedOperations percentage
variationOnSales percentage
variables_provenir
nonCurrentAssetsAmount
intangiblesAmount
propPlanAndEquipmentAmount
financialAssetsLTAmount
goodwillAmount
provisionsAssetsAmount
currentAssets
inventories
tradeAccountReceivable
assetsRelatedCompaniesAmount
otherDebtorsAmount
accountReceibableAmount
investmentsSTAmount
cashAmount
totalAssets
netWorth
commonStockAmount
reservesAmount
netIncomeAmount
otherEquityAmount
provisionsLTDeferredIncomeAmount
nonCurrentLiabilitiesAmount
BanksAndBondsLT
liabilRelatedCompaniesLTAmount
otherLiabilNonCurrentAmount
currentLiabilities
BanksAndBondsST
liabilRelatedCompaniesSTAmount
tradeAccountPayable
otherSTAmount
totalLiabilitiesAndEquityAmount
totalRevenues
EBITDA
netOperatingProfitAmount
intetestExpense
exchangeGainsLossesAmount
netFinancialResultAmount
incomeFromContinuingOperationsAmount
netExtraordinaryItems
incomeBeforeTaxesAndContinuingOperationsAmount
taxesAmount
netResultsAfterTaxesAmount
netResultsAfterTaxesAndMinorIntAmount
costOfSalesAmount
investments
otherCurrentAssetsAmount
otherDebtFinancialCostAmount
incomeFromDiscontinuedOperationsAmount
nonCurrentAssetsPer
intangiblesPer
propPlanAndEquipmentPer
financialAssetsLTPer
goodwillPer
provisionsAssetsPer
currentAssetsPer
inventoriesPer
tradeAccountReceivablePer
assetsRelatedCompaniesPer
otherDebtorsPer
accountReceibableAmountPer
investmentsSTPer
cashAmountPer
totalAssetsPer
netWorthPer
commonStockPer
reservesPer
netIncomePer
otherEquityPer
provisionsLTDeferredIncomePer
nonCurrentLiabilitiesPer
BanksAndBondsLTPer
liabilRelatedCompaniesLTPer
otherLiabilNonCurrentPer
currentLiabilitiesPer
BanksAndBondsSTPer
liabilRelatedCompaniesSTPer
tradeAccountPayablePer
otherSTPer
totalLiabilitiesAndEquityPer
totalRevenuesPer
EBITDAPer
netOperatingProfitPer
intetestExpensePer
exchangeGainsLossesPer
netFinancialResultPer
incomeFromContinuingOperationsPer
netExtraordinaryItemsPer
incomeBeforeTaxesAndContinuingOperationsPer
taxesAmountPer
netResultsAfterTaxesPer
netResultsAfterTaxesAndMinorIntPer
costOfSalesPer
investmentsPer
otherCurrentAssetsPer
otherDebtFinancialCostPer
incomeFromDiscontinuedOperationsPer
variationOnSalesPer
nonCurrentAssets.Amount
intangibles.Amount
propertiesPlanAndEquipment.Amount
financialAssetsLongTerm.Amount
goodwill.Amount
provisionsAssets.Amount
currentAssets.Amount
inventories.Amount
tradeAccountReceivable.Amount
assetsRelatedCompanies.Amount
otherDebtors.Amount
accountReceivable.Amount
investmentsShortTerm.Amount
cash.Amount
totalAssets.Amount
netWorth.Amount
commonStock.Amount
reserves.Amount
netIncome.Amount
otherEquity.Amount
provisionsLongTermDeferredIncome.Amount
nonCurrentLiabilities.Amount
banksAndBondsLongTerm.Amount
relatedCompaniesLongTerm.Amount
otherLiabilitiesNonCurrent.Amount
currentLiabilities.Amount
banksAndBondsShortTerm.Amount
liabilitiesRelatedCompaniesShortTerm.Amount
tradeAccountPayable.Amount
otherShortTerm.Amount
totalLiabilitiesAndEquity.Amount
totalRevenues.Amount
ebitda.Amount
netOperatingProfit.Amount
interestExpense.Amount
exchangeGainsLosses.Amount
netFinancialResult.Amount
incomeFromContinuingOperations.Amount
netExtraordinaryItems.Amount
incomeBeforeTaxesAndContinuingOperations.Amount
taxes.Amount
netResultsAfterTaxes.Amount
netResultsAfterTaxesAndMinorInterest.Amount
costOfSales.Amount
investments.Amount
otherCurrentAssets.Amount
otherDebtFinancialCost.Amount
incomeFromDiscontinuedOperations.Amount
nonCurrentAssets.percentage
intangibles.percentage
propertiesPlanAndEquipment.percentage
financialAssetsLongTerm.percentage
goodwill.percentage
provisionsAssets.percentage
currentAssets.percentage
inventories.percentage
tradeAccountReceivable.percentage
assetsRelatedCompanies.percentage
otherDebtors.percentage
accountReceivable.percentage
investmentsShortTerm.percentage
cash.percentage
totalAssets.percentage
netWorth.percentage
commonStock.percentage
reserves.percentage
netIncome.percentage
otherEquity.percentage
provisionsLongTermDeferredIncome.percentage
nonCurrentLiabilities.percentage
banksAndBondsLongTerm.percentage
relatedCompaniesLongTerm.percentage
otherLiabilitiesNonCurrent.percentage
currentLiabilities.percentage
banksAndBondsShortTerm.percentage
liabilitiesRelatedCompaniesShortTerm.percentage
tradeAccountPayable.percentage
otherShortTerm.percentage
totalLiabilitiesAndEquity.percentage
totalRevenues.percentage
ebitda.percentage
netOperatingProfit.percentage
interestExpense.percentage
exchangeGainsLosses.percentage
netFinancialResult.percentage
incomeFromContinuingOperations.percentage
netExtraordinaryItems.percentage
incomeBeforeTaxesAndContinuingOperations.percentage
taxes.percentage
netResultsAfterTaxes.percentage
netResultsAfterTaxesAndMinorInterest.percentage
costOfSales.percentage
investments.percentage
otherCurrentAssets.percentage
otherDebtFinancialCost.percentage
incomeFromDiscontinuedOperations.percentage
variationOnSales.percentage
Calculo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-777
0
0
0
-777
0
0
0
0
0
0
-777
-777
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
1
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
-999
1
-999
-999
-999
-999
-777
-999
-777
-999
-777
-999
-999
-999
-999
-999
-999
-777
-777
-999
nuevas_variables_provenir variables_provenir
internalGenerationFunds GIFAmount
changeWorkingCapital changeWorkingCapital
operationalCashFlow operationalCashFlow
capitalExpenditure capex
changeInInvestments changeInInvestmentsAmount
cashFlowFromInvestActivities cashflowFromInvestActivitiesAmount
changeInDebt changeInDebt
capitalIncrease capitalIncreaseAmount
cashFlowFromFinanceActivities cashflowFromFinanceActivitiesAmount
totalMovementsCash totalMovementsCash
dividendsPaid dividendsPaid
investmentsIncome investmentsIncome
Calculo
internalGenerationFunds 0
changeWorkingCapital 0
operationalCashFlow 0
capitalExpenditure 0
changeInInvestments -777
cashFlowFromInvestActivities -777
changeInDebt 0
capitalIncrease 0
cashFlowFromFinanceActivities -777
totalMovementsCash -777
dividendsPaid 0
investmentsIncome 0

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