BANCOS INVENTARIO DE MATERIA PRIMA

50,785,373 69,600,000
87,000,000 3 1 280,780,000
1,371,335 4
15,000,000 4
6 464,000,000
7 18,000,000
325,000,000 8
10,000,000 9

532,785,373 438,371,335

CREDITO BANCARIO GASTOS FINANCIEROS

4 784,936 52,515 4 586,398

DEPRECIACION ACOMULADA DEPRECIACION ACOMULADA

MAQUINARIA Y EQUIPO MUEBLES Y ENSERES
25,000,000
1,000,000

VENTAS X VENTAS Q
390,000,000 390,000,000 6 190,000,000
NTARIO DE MATERIA PRIMA PROVEEDORES
50,000,000
280,780,000 1
340,807,391 2 8 325,000,000

GASTOS FINANCIEROS CUENTAS X COBRAR

2,000,000
6 116,000,000

PRECIACION ACOMULADA OP1

MUEBLES Y ENSERES 2 188,770,000
23,750,000 3 18,000,000
950,000 10 2,903,578
11 25,164,661

234,838,239

VENTAS Q
190,000,000 6
 CIF SEGUROS
2 4,617,391 18,200,000
3 9,000,000 2.600.000.
3 10,769,231
5 11,538,462
9 8,000,000
4,617,391 10
11 2,000,000
1,000,000
190,000
42,497,692

VENTA X VENTAS Q
390,000,000 6 190,000,000

OP2 GASTO ADMINISTRATIVO

2 111,420,000 3 8,000,000
3 31,000,000 3 1,507,692
10 1,713,814 5 1,615,385
11 17,333,032 9 1,000,000
11 280,000
475,000
12,878,076

161,466,846
11

GASTO DE VENTA
3 7,000,000
3 1,723,077
5 1,846,154
9 1,000,000
11 320,000
285,000
 X 1200 44400 53,280,000
Q 200 152000 30,400,000
83,680,000

PRODUCCION
X 5375 43,691 234,838,238
Q 800 201,834 161,466,845
396,305,083

SUBTOTAL VENTAS
X 6575 43,820 288,118,238
Q 1000 191,867 191,866,845
479,985,083

GASTO
X 6,000 43,820 262,921,586
Q 1,000 191,867 191,866,845

INVENTARIO FINAL
575 43,820 25,196,652

ESTADO DE RESULTADO
X Q TOTAL
VENTAS 3,900,000,000 190,000,000 580,000,000
COSTOS 234,838,238 161,466,845 396,305,083
UYILIDAD BRUTA 155,161,762 2853155 183,694,000
SATOS ADMINISTRATIVOS 7,631,151 12,878,076
GASTOS DE VENTA 12,174,230
GASTOS FINANCIEROS 586,398
UTILIDAD 158,055,296
 GASTOS ADMINISTRATIVOS GASTO DE VENTAS GASTOS FINANCIEROS
12,878,076
3,900,000,000 586,398
190,000,000

X 234,838,238 0.03250 7,631,153

Q 161,466,845 0.032495 5246923

396,305,083