BALANCE GENERAL

TRIM - 1 TRIM - 2 Var %

Activo
Activo Corriente
Caja y Bancos S/. 320,547.00 S/. 673,733.00
Cuentas por Cobrar S/. 6,524,661.00 S/. 6,911,424.00
Mercadería S/. 879,492.00 S/. 1,058,932.00
Total Activo Corriente S/. 7,724,700.00 S/. 8,644,089.00
Activos no Corrientes
Maquinaria y equipo S/. 2,008,125.00 S/. 2,577,600.00
Edificios S/. 7,165,250.00 S/. 5,865,250.00
Total Activo no Corriente S/. 9,173,375.00 S/. 8,442,850.00
TOTAL ACTIVO S/. 16,898,075.00 S/. 17,086,939.00

TRIM - 1 TRIM - 2 Var %

Pasivo
Pasivo Corriente
Cuentas por pagar S/. 520,000.00 S/. 502,100.00 -3.44%
Deuda a mediano plazo S/. 1,850,000.00 S/. 1,550,000.00 -16.22%
Bonos S/. 1,200,000.00 S/. 1,200,000.00 0.00%
Total Pasivo Corriente S/. 3,570,000.00 S/. 3,252,100.00 -8.90%
Pasivo no Corriente
Préstamo mediano Plazo S/. 937,500.00 S/. 625,000.00 -33.33%
Bonos S/. 1,200,000.00 S/. 900,000.00 -25.00%
Total Pasivo no Corriente S/. 2,137,500.00 S/. 1,525,000.00 -28.65%
TOTAL PASIVO S/. 5,707,500.00 S/. 4,777,100.00 -16.30%
Capital
Acciones Comunes S/. 8,000,000.00 S/. 8,000,000.00
Utilidades retenidas S/. 3,190,575.00 S/. 4,309,839.00
TOTAL CAPITAL S/. 11,190,575.00 S/. 12,309,839.00
TOTAL PASIVO Y CAPITAL S/. 16,898,075.00 S/. 17,086,939.00 1.12%
 Estado de Resultado
TRIM - 1 TRIM - 2
Ventas S/. 9,740,875.00 S/. 10,318,178.00
Costo de Ventas S/. 6,892,608.00 S/. 6,874,708.88
Utilidad Bruta S/. 2,848,267.00 S/. 3,443,469.12
Gastos de administración y ventas S/. 1,486,915.00 S/. 1,515,780.10
Interés de corto plazo S/. - S/. -
Interés préstamo intermedio S/. 92,750.00 S/. 83,031.00
Interés Bonos S/. 33,600.00 S/. 33,600.00
Utilidad Operativa S/. 1,235,002.00 S/. 1,811,058.02
Impuestos S/. 494,000.80 S/. 724,423.21
Utilidad Neta S/. 741,001.20 S/. 1,086,634.81
Var %
 BALANCE GENERAL
TRIM - 1 % Porc. TRIM - 2
Activo
Activo Corriente
Caja y Bancos S/. 320,547.00 S/. 673,733.00
Cuentas por Cobrar S/. 6,524,661.00 S/. 6,911,424.00
Mercadería S/. 879,492.00 S/. 1,058,932.00
Total Activo Corriente S/. 7,724,700.00 S/. 8,644,089.00
Activos no Corrientes
Maquinaria y equipo S/. 2,008,125.00 S/. 2,577,600.00
Edificios S/. 7,165,250.00 S/. 5,865,250.00
Total Activo no Corriente S/. 9,173,375.00 S/. 8,442,850.00
TOTAL ACTIVO S/. 16,898,075.00 S/. 17,086,939.00

Pasivo TRIM - 1 % Porc. TRIM - 2

Pasivo Corriente
Cuentas por pagar S/. 520,000.00 S/. 502,100.00
Deuda a mediano plazo S/. 1,850,000.00 S/. 1,550,000.00
Bonos S/. 1,200,000.00 S/. 1,200,000.00
Total Pasivo Corriente S/. 3,570,000.00 S/. 3,252,100.00
Pasivo no Corriente
Préstamo mediano Plazo S/. 937,500.00 S/. 625,000.00
Bonos S/. 1,200,000.00 S/. 900,000.00
Total Pasivo no Corriente S/. 2,137,500.00 S/. 1,525,000.00
TOTAL PASIVO S/. 5,707,500.00 S/. 4,777,100.00
Capital
Acciones Comunes S/. 8,000,000.00 S/. 8,000,000.00
Utilidades retenidas S/. 3,190,575.00 S/. 4,309,839.00
TOTAL CAPITAL S/. 11,190,575.00 S/. 12,309,839.00
TOTAL PASIVO Y CAPITAL S/. 16,898,075.00 S/. 17,086,939.00
% Porc.

% Porc.
 Estado de Resultado
TRIM - 1 % Porc.
Ventas S/. 9,740,875.00
Costo de Ventas S/. 6,892,608.00
Utilidad Bruta S/. 2,848,267.00
Gastos de administración y ventas S/. 1,486,915.00
Interés de corto plazo S/. -
Interés préstamo intermedio S/. 92,750.00
Interés Bonos S/. 33,600.00
Utilidad Operativa S/. 1,235,002.00
Impuestos S/. 494,000.80
Utilidad Neta S/. 741,001.20
 TRIM - 2 % Porc.
S/. 10,318,178.00
S/. 6,874,708.88
S/. 3,443,469.12
S/. 1,515,780.10
S/. -
S/. 83,031.00
S/. 33,600.00
S/. 1,811,058.02
S/. 724,423.21
S/. 1,086,634.81