BALANCE GENERAL

2,017.00 2,018.00
ACTIVOS
Activo corriente
eefectivo 4,754.00 6,982.00
Cuentas x cobrar clientes 5,330.00 5,478.00
Otras Ctas. X cobrar 629.00 483.00
Inventario 4,625.00 6,019.00
Pagos anticipados 307.00 51.00
Total activo corriente 15,645.00 19,013.00
Activo No corriente
Propiedad planta y equipo 26,842.00 27,207.00
Depreciacion (AcumuladA) 9,922.00 11,387.00
Otros activos 85.00 125.00
Total Activo no corriente 17,005.00 15,945.00
TOTAL ACTIVOS 32,650.00 34,958.00
Pasivos
Pasivo corriente
Cuenta x pagar proveedores 3,009.00 3,616.00
Cuentas x pagar al Estado 762.00 1,095.00
Documento por pagar 818.00 1,050.00
Otros pasivos corrientes 640.00 193.00
Total pasivo corriente 5,229.00 5,954.00
Pasivo no corriente
Prèstamo a largo plazo 2,811.00 3,355.00
Otros pasivos no corrientes 2,567.00 92.00
Total pasivo no corriente 5,378.00 3,447.00
TOTAL PASIVOS 10,607.00 9,401.00
PATRIMONIO
Capital 11,510.00 11,993.00
Reservas 450.00 650.00
Utilidades retenidas 10,083.00 12,914.00
TOTAL PATRIMONIO 22,043.00 25,557.00
TOTAL PASIVOS + PATRIMONIO 32,650.00 34,958.00
ESTADO DE RESULTADOS
2,017.00 2,018.00
VENTAS 43,590.00 46,980.00
Costo de Ventas 24,427.00 25,316.00
UITLIDAD BRUTA 19,163.00 21,664.00
Gastos Operación 14,276.00 15,225.00
Ingresos no Operacionales 44.00 25.00
Gastos Financieros 386.00 402.00
UTILIDAD OPERACIONAL 4,545.00 6,062.00
Utilidad Trabajadores 682.00 909.00
UTILIDAD ANTES DE INPUESTOS 3,863.00 5,153.00
Impuesto Renta 762.00 1,095.00
UTILIDAD NETA 3,101.00 4,058.00
 VARIACIÓN RELATIVA
2,019.00 2017 2018 2019 2018-2017

5,793.00 15% 20% 17% 46.87%

6,593.00 16% 16% 19% 2.78%
118.00 2% 1% 0% -23.21%
5,439.00 14% 17% 16% 30.14%
- 1% 0% 0% -83.39%
17,943.00 48% 54% 53% 21.53%

28,813.00 82% 78% 84% 1.36%

12,765.00 30% 33% 37% 14.77%
143.00 0% 0% 0% 47.06%
16,191.00 52% 46% 47% -6.23%
34,134.00 100% 100% 100% 7.07%

4,847.00 9% 10% 14% 20.17%

884.00 2% 3% 3% 43.70%
1,371.00 3% 3% 4% 28.36%
301.00 2% 1% 1% -69.84%
7,403.00 16% 17% 22% 13.86%

3,564.00 9% 10% 10% 19.35%

92.00 8% 0% 0% -96.42%
3,656.00 16% 10% 11% -35.91%
11,059.00 32% 27% 32% -11.37%

12,993.00 35% 34% 38% 4.20%

846.00 1% 2% 2% 44.44%
9,236.00 31% 37% 27% 28.08%
23,075.00 68% 73% 68% 15.94%
34,134.00 100% 100% 100% 7.07%
 VARIACIÓN RELATIVA
2,019.00 2017 2018 2019 2018-2017
49,146.00 100.00% 100% 100.00% 7.78%
26,558.00 56.04% 53.89% 54.04% 3.64%
22,588.00 43.96% 46.11% 45.96% 13.05%
16,278.00 32.75% 32.41% 33.12% 6.65%
95.00 0.10% 0.05% 0.19% -43.18%
212.00 0.89% 0.86% 0.43% 4.15%
6,193.00 10.43% 12.90% 12.60% 33.38%
929.00 1.56% 1.93% 1.89% 33.28%
5,264.00 8.86% 10.97% 10.71% 33.39%
1,333.00 1.75% 2.33% 2.71% 43.70%
3,931.00 7.11% 8.64% 8.00% 30.86%
VARIACIÓN RELATIVA VARIACIÓN ABSOLUTA
2019-2018 2018-2017 2019-2018

-17.03% 2,228.00 -1,189.00

20.35% 148.00 1,115.00
-75.57% -146.00 -365.00
-9.64% 1,394.00 -580.00
-100.00% -256.00 -51.00
-5.63% 3,368.00 -1,070.00
- -
5.90% 365.00 1,606.00
12.10% 1,465.00 1,378.00
14.40% 40.00 18.00
1.54% -1,060.00 246.00
-2.36% 2,308.00 -824.00
- -
- -
34.04% 607.00 1,231.00
-19.27% 333.00 -211.00
30.57% 232.00 321.00
55.96% -447.00 108.00
24.34% 725.00 1,449.00
- -
6.23% 544.00 209.00
0.00% -2,475.00 -
6.06% -1,931.00 209.00
17.64% -1,206.00 1,658.00
- -
8.34% 483.00 1,000.00
30.15% 200.00 196.00
-28.48% 2,831.00 -3,678.00
-9.71% 3,514.00 -2,482.00
-2.36% 2,308.00 -824.00
VARIACIÓN RELATIVA VARIACIÓN ABSOLUTA
2019-2018 2018-2017 2019-2018
4.61% 3,390.00 2,166.00
4.91% 889.00 1,242.00
4.27% 2,501.00 924.00
6.92% 949.00 1,053.00
280.00% -19.00 70.00
-47.26% 16.00 -190.00
2.16% 1,517.00 131.00
2.20% 227.00 20.00
2.15% 1,290.00 111.00
21.74% 333.00 238.00
-3.13% 957.00 -127.00