ACTIVOS

Activos circulantes 2015 2016 2017 2018

Efectivo y equivalentes $54,090,213 $65,465,453 $44,033,327 $42,139,823
Otros activos financieros circulantes $1,425,497 $1,344,835 $1,235,577 $0
Otros activos no financieros circulantes $488,575 $508,210 $440,808 $615,779
Cuentas comerciales por cobrar $4,734,081 $4,881,274 $5,146,840 $6,247,635
Cuentas por cobrar $1,481,302 $0 $0 $0
Inventarios $31,189,884 $28,841,962 $32,054,570 $47,580,570
Activos por impuestos corrientes $0 $5,449,047 $5,212,585 $4,286,199
Total activos circulantes $93,409,552 $106,490,781 $88,123,707 $100,870,006

Activos fijos 2015 2016 2017 2018

Cuentas por cobrar relacionadas $35,511,552 $0 $0 $0
Activos intangibles $0 $0 $1,278,987 $1,445,469
Otros activos no financieros fijos $126,977 $129,046 $129,135 $139,547
Propiedades plantas y equipos $112,150,692 $127,058,003 $138,218,190 $164,813,633
Total activos fijos $147,789,221 $127,187,049 $139,626,312 $166,398,649
TOTAL ACTIVOS $241,198,773 $233,677,830 $227,750,019 $267,268,655

PASIVOS Y CAPITAL CONTABLE

Pasivos circulantes 2015 2016 2017 2018
Otros pasivos financieros circulantes $18,133,786 $11,211,375 $15,876,741 $19,960,404
Otros pasivos no financieros circulantes $4,082,461 $4,189,155 $3,090,885 $3,701,042
Cuentas por pagar comerciales $19,237,213 $28,693,033 $32,673,199 $42,875,434
Cuentas por pagar relacionadas $743,784 $751,300 $683,136 $257,241
Pasivos por impuestos circulantes $2,773,936 $324,370 $0 $0
Provisiones circulantes $1,004,386 $1,026,880 $1,027,552 $1,213,664
Total pasivos circulantes $45,975,566 $46,196,113 $53,351,513 $68,007,785

Pasivos fijos 2015 2016 2017 2018

Otros pasivos financieros fijos $53,953,788 $74,515,134 $87,894,530 $99,594,756
Provisiones fijas $9,039,476 $9,241,927 $9,247,972 $10,922,977
Total pasivos fijos $62,993,264 $83,757,061 $97,142,502 $110,517,733

Patrimonio 2015 2016 2017 2018

Capital ganado $4,946,019 $4,946,019 $4,946,019 $4,946,019
Ganancias acumuladas $72,769,656 $45,388,666 $25,773,762 $28,922,579
Otras reservas $54,513,361 $53,388,950 $46,535,316 $54,873,469
Participaciones no controladoras $907 $1,021 $907 $1,070
Total Patrimonio $132,229,943 $103,724,656 $77,256,004 $88,743,137
TOTAL PASIVOS Y PATRIMONIO $241,198,773 $233,677,830 $227,750,019 $267,268,655
 TENDENCIAS (2015 año base)
2019 2015 2016 2017 2018 2019
$58,625,188 100% 21.03% -18.59% -22.09% 8.38%
$0 100% -5.66% -13.32% -100% -100%
$934,906 100% 4.02% -9.78% 26.04% 91.35%
$7,891,538 100% 3.11% 8.72% 31.97% 66.70%
$0 100% -100% -100% -100% -100%
$49,654,067 100% -7.53% 2.77% 52.55% 59.20%
$4,997,214 0% 100% -4.34% -21.34% -8.29%
$122,102,913 100% 14.00% -5.66% 7.99% 30.72%

2019 2015 2016 2017 2018 2019

$0 100% -100% -100% -100% -100%
$1,557,754 0% 0.00% 100.00% 13.02% 21.80%
$148,580 100% 1.63% 1.70% 9.90% 17.01%
$203,478,997 100% 13.29% 23.24% 46.96% 81.43%
$205,185,331 100% -13.94% -5.52% 12.59% 38.84%
$327,288,244 100% -3.12% -5.58% 10.81% 35.69%

2019 2015 2016 2017 2018 2019

$25,869,070 100% -38.17% -12.45% 10.07% 42.66%
$4,135,491 100% 2.61% -24.29% -9.34% 1.30%
$55,098,979 100% 49.15% 69.84% 122.88% 186.42%
$313,918 100% 1.01% -8.15% -65.41% -57.79%
$0 100% -88.31% -100% -100% -100%
$1,363,758 100% 2.24% 2.31% 20.84% 35.78%
$86,781,216 100% 0.48% 16.04% 47.92% 88.76%

2019 2015 2016 2017 2018 2019

$128,579,100 100% 38.11% 62.91% 84.59% 138.31%
$12,273,820 100% 2.24% 2.31% 20.84% 35.78%
$140,852,920 100% 32.96% 54.21% 75.44% 123.60%

2019 2015 2016 2017 2018 2019

$4,946,019 100% 0% 0% 0% 0%
$31,326,113 100% -37.63% -64.58% -60.25% -56.95%
$63,380,770 100% -2.06% -14.64% 0.66% 16.27%
$1,206 100% 12.57% 0.00% 17.97% 32.97%
$99,654,108 100% -21.56% -41.57% -32.89% -24.64%
$327,288,244 100% -3.12% -5.58% 10.81% 35.69%
ESTRUCTURA PATRIMONIAL
2015 2016 2017 2018 2019
57.91% 61.48% 49.97% 41.78% 48.01%
1.53% 1.26% 1.40% 0.00% 0.00%
0.52% 0.48% 0.50% 0.61% 0.77%
5.07% 4.58% 5.84% 6.19% 6.46%
1.59% 0.00% 0.00% 0.00% 0.00%
33.39% 27.08% 36.37% 47.17% 40.67%
0.00% 5.12% 5.92% 4.25% 4.09%
38.73% 45.57% 38.69% 37.74% 37.31%

2015 2016 2017 2018 2019

24.03% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.92% 0.87% 0.76%
0.09% 0.10% 0.09% 0.08% 0.07%
75.89% 99.90% 98.99% 99.05% 99.17%
61.27% 54.43% 61.31% 62.26% 62.69%

2015 2016 2017 2018 2019

39.44% 24.27% 29.76% 29.35% 29.81%
8.88% 9.07% 5.79% 5.44% 4.77%
41.84% 62.11% 61.24% 63.04% 63.49%
1.62% 1.63% 1.28% 0.38% 0.36%
6.03% 0.70% 0.00% 0.00% 0.00%
2.18% 2.22% 1.93% 1.78% 1.57%
19.06% 19.77% 23.43% 25.45% 26.52%

2015 2016 2017 2018 2019

85.65% 88.97% 90.48% 90.12% 91.29%
14.35% 11.03% 9.52% 9.88% 8.71%
26.12% 35.84% 42.65% 41.35% 43.04%

2015 2016 2017 2018 2019

3.74% 4.77% 6.40% 5.57% 4.96%
55.03% 43.76% 33.36% 32.59% 31.43%
41.23% 51.47% 60.24% 61.83% 63.60%
0.0007% 0.0010% 0.0009% 0.0010% 0.0012%
54.82% 44.39% 33.92% 33.20% 30.45%