Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Administración Financiera II
Análisis Vertical
Profesora:
Engracia de Dios
Fecha de entrega:
17 de febrero de 2022
BALANCE GENERAL
2017 A.V. 2018 A.V. 2019 A.V.
ACTIVO B/. 32.650.338,50 100,00% B/. 34.957.853,40 100,00% B/. 34.133.968,90 100,00%
Activo Corriente B/. 15.645.053,30 47,92% B/. 19.013.127,30 54,39% B/. 17.943.312,00 52,57%
Efectivo B/. 4.754.364,31 30,39% B/. 6.981.901,96 36,72% B/. 5.792.983,86 32,28%
Cts x cobrar a clientes B/. 5.330.293,30 34,07% B/. 5.478.492,49 28,81% B/. 6.592.935,89 36,74%
Otras cts x cobrar B/. 628.597,41 4,02% B/. 483.106,48 2,54% B/. 117.978,27 0,66%
Inventarios B/. 4.624.838,35 29,56% B/. 6.019.344,97 31,67% B/. 5.439.413,98 30,32%
Pagos anticipados B/. 306.959,93 1,96% B/. 50.281,40 0,26% B/. - 0,00%
Activo No Corriente B/. 17.005.285,20 52,08% B/. 15.944.726,10 45,61% B/. 16.190.656,90 47,43%
Propiedad, Planta y Equipo B/. 26.842.025,96 157,85% B/. 27.207.173,25 170,63% B/. 28.812.914,43 177,96%
(Depreciación Acumulada PPE) B/. 9.921.787,90 58,35% B/. 11.387.216,82 71,42% B/. 12.812.914,43 79,14%
Otros Activos B/. 85.047,14 0,50% B/. 124.769,67 0,78% B/. 142.639,00 0,88%
216,70% 242,83% 257,98%
PASIVO B/. 10.607.466,20 100,00% B/. 9.401.418,10 100,00% B/. 11.058.973,60 100,00%
Pasivo Corriente B/. 5.229.557,32 49,30% B/. 5.953.903,43 63,33% B/. 7.402.478,90 66,94%
Cts x pagar a proveedores B/. 3.008.545,09 57,53% B/. 3.616.483,23 60,74% B/. 4.846.750,75 65,48%
Cts x pagar al estado B/. 762.316,40 14,58% B/. 1.094.872,34 18,39% B/. 884.053,48 11,94%
Acumulaciones B/. 818.220,49 15,64% B/. 1.049.556,01 17,63% B/. 1.371.115,58 18,52%
Otras cts x pagar B/. 640.475,34 12,25% B/. 192.991,85 3,24% B/. 300.559,09 4,06%
Pasivos No Corrientes B/. 5.377.908,88 50,70% B/. 3.447.514,67 36,67% B/. 3.656.494,70 33,06%
Acumulaciones de largo plazo B/. 2.810.695,09 52,26% B/. 3.355.180,30 97,32% B/. 3.564.457,71 97,48%
Otros pasivos no corrientes B/. 2.567.213,79 47,74% B/. 92.334,37 2,68% B/. 92.036,99 2,52%
PATRIMONIO B/. 22.042.872,30 100,00% B/. 25.556.435,30 100,00% B/. 23.074.995,30 100,00%
Capital y aportes B/. 11.510.000,00 52,22% B/. 11.993.000,00 46,93% B/. 12.993.000,00 56,31%
Reservas B/. 449.922,48 2,04% B/. 649.640,45 2,54% B/. 846.209,56 3,67%
Ganancias retenidas B/. 10.082.949,82 45,74% B/. 12.913.794,85 50,53% B/. 9.235.785,74 40,02%
A.V. *100