Documentos de Académico
Documentos de Profesional
Documentos de Cultura
En bolivianos
Pasivo Corriente
Deudas comerciales 17,148,055 17,244,952
Deudas financieras 12,411,728 16,917,687
Intereses por pagar 2,479,580 2,482,248
Deudas fiscales y sociales 17,154,176 13,184,885
Deudas al personal 14,771,466 22,807,520
Otros 26,669,530 22,673,961
Sub Total 90,634,534 95,311,253
Pasivo No Corriente
Aportes urbanizadores 13,030,955 13,804,099
Deudas financieras 275,805,177 259,034,138
Previsión para indemnizacion 8,349,608 9,442,126
Creditos diferidos 20,267,140 20,323,482
Otras obligaciones - -
Sub Total 317,452,879 302,603,845
Fondos pendientes de cobranza - -
Total pasivo 408,087,412 397,915,097
Patrimonio Neto
Fondo social 121,303,427 121,580,242
Fondo rotatorio 561,290,094 603,530,197
Aumento de capital 601,672,605 691,896,148
Reservas 20,148,990 26,355,447
Déficit gestiones anteriores -9,899,579 -
Fondo de excedentes y perdidas 31,032,283 13,153,445
Total patrimonio neto 1,325,547,820 1,456,515,479
Total Pasivo + patrimonio neto 1,733,635,233 1,854,430,576
INDICADORES FINANCIEROS
11,225,958 20,190,135 -
3,671,520 2,381,224 -
327,163,395 350,957,654 341,175,206
3 4 5
2020 2021 2022 TOTAL Bs.
462,662,600 481,441,148 489,186,306 2,585,675,514
227,152,389 235,062,478 243,106,637 1,137,557,819
165,312,851 170,014,327 176,009,693 822,545,764
5,515,293 5,707,148 5,899,003 27,610,574
3,035,910 3,057,386 3,067,973 15,192,969
1,528,107 1,500,581 1,514,907 7,599,809
52,114,050 53,919,228 55,760,094 260,876,528
- - - 90,393,155
8,004,000 12,180,000 3,828,000 223,898,897
509,448,597 475,760,121 496,782,420 2,704,239,431
275,063,947 290,019,574 305,475,787 1,380,131,650
22,196,502 23,206,345 23,859,602 111,238,626
- - -
39,311,461 24,814,783 25,541,970 169,104,316
9,289,148 8,424,192 8,451,502 41,053,253
75,834,863 76,551,853 77,926,184 365,526,760
87,752,675 52,743,374 55,527,374 637,184,826
- 46,785,997 5,681,027 - 7,596,113 - 118,563,916
INDICADORES FINANCIEROS
Indicador Sigla
Indice de Capital de Trabajo o liquidez corriente
(Primer grado) ICT=
Indice de Financiamiento IF =
2 3 4 5
2020 2021 2022 2023
57,345,978 59,347,446 61,946,114 60,360,706
37,521,916 39,660,404 41,504,537 42,986,238
11,328,203 11,892,951 12,620,320 13,431,850
2,058,847 1,438,129 1,297,864 1,348,174
1,600,786 1,643,196 1,685,185 1,723,639
- - - -
593,726 462,729 578,438 602,123
4,000,000 4,000,000 4,000,000 -
242,501 250,037 259,771 268,683
56,380,307 56,971,742 64,349,982 66,821,639
38,286,929 39,814,553 46,613,910 47,822,775
2,219,566 2,309,289 2,403,477 2,487,918
- - - -
- - - -
4,092 4,092 4,092 4,092
5,107,816 5,406,714 5,654,703 5,843,886
10,761,905 9,437,094 9,673,800 10,662,969
965,671 2,375,704 - 2,403,868 - 6,460,933
Activo Corriente =
Pasivo Corriente
Activo Corriente – Inventarios =
Pasivo Corriente
Disponibilidades + Inv. Temporarias
Pasivo Corriente
Utilidad Neta x 100 %
Patrimonio Neto
Utilidad Neta x 100 %
Total Activo
Utilidad Neta x 100 %
Ventas
2,804,453
16,000,000
1,252,991
296,541,185
207,691,130
11,515,014
-
20,459
27,062,650
50,251,932
- 3,170,778
- 632,424
210,121,152
210,753,576
2017 2018