CAJA CAPITAL SOCIAL BANCOS

1. 30,000,000 80,000,000 1. 11. 50,000,000

7. 27,000,000 50,000,000 2. 11 10,000,000
4,000,000 3.
12,500,000 6. 2,500,000 4.
1,800,000 5.

PROPIEDAD PLANTA Y EQUIPO COMPRAS PROVEEDORES

2. 50,000,000 6. 25,000,000
3. 4,000,000
4. 2,500,000
5. 1,800,000

VENTAS CLIENTES
45,000,000 7. 18,000,000

CUENTAS POR PAGAR SERVICIOS PUBLICOS

450,000 8. 900,000 10.
1,900,000 9.

seguros
1,500,000
 BANCOS INVENTARIO
1,500,000 8. 450,000
9. 1,900,000
10. 900,000

PROVEEDORES
12,500,000 6.