ACTIVO 2019 % 2020 % Variacion absoluta Variacion relativa

Efectivo $ 57,000 0.30% $ 1,436,000 5.02% $ 1,379,000 2419.30%

Cuentas por cobrar $ 14,902,000 77.98% $ 22,945,000 80.27% $ 8,043,000 53.97%
Anticipo de impuestos $ 4,150,000 21.72% $ 4,202,000 14.70% $ 52,000 1.25%
TOTAL ACTIVO CORRIENTES $ 19,109,000 100.00% $ 28,583,000 100.00% $ 9,474,000 49.58%
Propiedad, planta y equipos $ 18,641,000 91.73% $ 28,031,000 94.35% $ 9,390,000 50.37%
Activos intangibles $ 1,680,000 8.27% $ 1,680,000 5.65% $ - 0.00%
TOTAL ACTIVO NO CORRIENTES $ 20,321,000 100.00% $ 29,711,000 100.00% $ 9,390,000 46.21%
TOTAL DE ACTIVOS $ 39,430,000 $ 58,294,000 $ 18,864,000 47.84%

PASIVO Y PATRIMONIO 2019 % 2020 % Variacion absoluta Variacion relativa

Proveedores Nacionales $ 9,496,000 58.41% $ 3,296,000 30.74% $ (6,200,000) -65.29%
Pasivos por impuestos $ 2,261,000 13.91% $ 2,261,000 21.09% $ - 0.00%
Obligaciones laborales $ 4,500,000 27.68% $ 5,163,492 48.16% $ 663,492 14.74%
TOTAL PASIVO CORRIENTES $ 16,257,000 100.00% $ 10,720,492 100.00% $ (5,536,508) -34.06%
Obligaciones Financiera Largo plazo $ 3,400,000 59.33% $ 15,500,400 75.32% $ 12,100,400 355.89%
Deudas con accionistas o socios $ 2,331,000 40.67% $ 5,079,040 24.68% $ 2,748,040 117.89%
TOTAL PASIVO NO CORRIENTE $ 5,731,000 100.00% $ 20,579,440 100.00% $ 14,848,440 259.09%
Capital suscrito y pagado $ 10,000,000 57.33% $ 10,000,000 37.05% $ - 0.00%
Utilidad del ejercicio $ 5,630,000 32.28% $ 8,200,000 30.38% $ 2,570,000 45.65%
Utilidades acumuladas $ 1,812,000 10.39% $ 8,794,068 32.58% $ 6,982,068 385.32%
$ 39,430,000 100% $ 58,294,000 100% $ 18,864,000 47.84%
$ 21,988,000 55.76% $ 31,299,932 53.69% $ 9,311,932 42.35%
$ 17,442,000 44.24% $ 26,994,068 46.31% $ 9,552,068 54.76%
$ 39,430,000 100% $ 58,294,000 100% $ 18,864,000 47.84%
$ 39,430,000 100% $ 58,294,000 100% $ 18,864,000 47.84%
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