FECUNDAR S.A.

ESTADOS DE SITUCION FINANCIERA COMPRATIVAS

DEL 31 DE DICIEMBRE DEL 2019 Y 31 DE DICIEMBRE DE 202

ACTIVOS CORRIENTES 2019

efecitvo y equivalente de efectivo S/7,752,062.00
inversiones S/368,340.00
ctas comerciales por cobra y otras ctas S/46,483,500.00
activos por impuestos corriente S/47,498,903.00
otros activos no finacieros S/9,545,847.00
inventarios S/65,091,225.00
TOTAL ACTIVOS CORRIENTES S/176,739,877.00

ACTIVOS NO CORRIENTES
PROPIEDAD DE PLANTA Y EQUIPOS S/835,946,990.00
DEPRESION -S/299,815,665.00
ACTIVOS INTANGIBLES S/0.00
PRESTAMOS Y CTAS X COBRAS S/0.00
INVERSIONES S/0.00
OTROS ACTIVOS S/0.00

TOTAL DE ACTIVOS NO CORRIENTES S/536,131,325.00

TOTAL ACTIVOS S/712,871,202.00

PASIVOS Y PATRIMONIO

PASIVO CORRIENTE
OBLIGACION FINANCIERAS CORRIENTES S/10,373,930.00
CUENTAS COMERCIALES POR PAGAR S/9,546,331.00
OTRAS CTAS POR PAGAR S/35,783,199.00
BENFICIOS A EMPLEADOS S/47,979,963.00
PASIVO POR IMPUESTOS CORRIENTES S/12,413,609.00
OTRAS PASIVOS S/31,961,000.00

TOTAL PASIVOS CORRIENTES S/148,058,032.00

TOTAL PASIVOS NO CORRIENTES S/0.00

TOTAL PASIVO S/148,058,032.00

PATRIMONIO
CAPITAL S/45,100,000.00
SUPERAVIT DE CAPITAL S/136,931,964.00
RESERVAS S/115,107,987.00
RESULTADOS DE EJERCICIO ANTERIORES S/184,631,173.00
RESULTADOS DE EJERCICIO -S/86,817,802.00
AJUSTES S/169,859,848.00

TOTAL PATROMONIO S/564,813,170.00

TOTAL PASIVO + PATRIMONIO S/712,871,202.00

NCIERA COMPRATIVAS
Y 31 DE DICIEMBRE DE 2020 ANALISIS VERTICAL

2020
1% S/196,621,630.00 23.57%
0% S/307,238.00 0.04%
7% S/28,378,383.00 3.40%
7% S/35,034,255.00 4.20%
1% S/8,524,016.00 1.02%
9% S/49,785,993.00 5.97%
25% S/318,651,515.00 38.19%

117.26% S/835,946,990.00 100.19%

-42.06% -S/340,057,577.00 -40.76%
0.00% S/19,800,000.00 2.37%
0.00% S/0.00 0.00%
0.00% S/0.00 0.00%
0.00% S/0.00 0.00%

75.21% S/515,689,413.00 61.81%

100% S/834,340,928.00 100%

1.46% S/3,625,044.00 0.43%

1.34% S/36,765,287.00 4.41%
5.02% S/15,122,847.00 1.81%
6.73% S/51,081,536.00 6.12%
1.74% S/11,480,000.00 1.38%
4.48% S/141,442,424.00 16.95%

20.77% S/259,517,138.00 31.10%

0.00% S/0.00 0.00%

20.77% S/259,517,138.00 31.10%

 6.33% S/45,100,000.00 5.41%
19.21% S/136,931,964.00 16.41%
16.15% S/114,479,474.00 13.72%
25.90% S/97,813,371.00 11.72%
-12.18% S/10,639,133.00 1.28%
23.83% S/169,859,848.00 20.36%

79.23% S/574,823,790.00 68.90%

100% S/834,340,928.00 100%

 FECUNDAR S.A.
ESTADOS DE SITUCION FINANCIERA COMPRATIVAS
DEL 31 DE DICIEMBRE DEL 2019 Y 31 DE DICIEMBRE DE 2020 ANALISIS HORIZONTAL

ACTIVOS CORRIENTES 2019 2020

efecitvo y equivalente de efectivo S/7,752,062.00 S/196,621,630.00
inversiones S/368,340.00 S/307,238.00
ctas comerciales por cobra y otras ctas S/46,483,500.00 S/28,378,383.00
activos por impuestos corriente S/47,498,903.00 S/35,034,255.00
otros activos no finacieros S/9,545,847.00 S/8,524,016.00
inventarios S/65,091,225.00 S/49,785,993.00
TOTAL ACTIVOS CORRIENTES S/176,739,877.00 S/318,651,515.00

ACTIVOS NO CORRIENTES
PROPIEDAD DE PLANTA Y EQUIPOS S/835,946,990.00 S/835,946,990.00
DEPRESION -S/299,815,665.00 -S/340,057,577.00
ACTIVOS INTANGIBLES S/0.00 S/19,800,000.00
PRESTAMOS Y CTAS X COBRAS S/0.00 S/0.00
INVERSIONES S/0.00 S/0.00
OTROS ACTIVOS S/0.00 S/0.00

TOTAL DE ACTIVOS NO CORRIENTES S/536,131,325.00 S/515,689,413.00

TOTAL ACTIVOS S/712,871,202.00 S/834,340,928.00

PASIVOS Y PATRIMONIO

PASIVO CORRIENTE
OBLIGACION FINANCIERAS CORRIENTES S/10,373,930.00 S/3,625,044.00
CUENTAS COMERCIALES POR PAGAR S/9,546,331.00 S/36,765,287.00
OTRAS CTAS POR PAGAR S/35,783,199.00 S/15,122,847.00
BENFICIOS A EMPLEADOS S/47,979,963.00 S/51,081,536.00
PASIVO POR IMPUESTOS CORRIENTES S/12,413,609.00 S/11,480,000.00
OTRAS PASIVOS S/31,961,000.00 S/141,442,424.00

TOTAL PASIVOS CORRIENTES S/148,058,032.00 S/259,517,138.00

TOTAL PASIVOS NO CORRIENTES S/0.00 S/0.00

TOTAL PASIVO S/148,058,032.00 S/259,517,138.00

PATRIMONIO
CAPITAL S/45,100,000.00 S/45,100,000.00
SUPERAVIT DE CAPITAL S/136,931,964.00 S/136,931,964.00
RESERVAS S/115,107,987.00 S/114,479,474.00
RESULTADOS DE EJERCICIO ANTERIORES S/184,631,173.00 S/97,813,371.00
RESULTADOS DE EJERCICIO -S/86,817,802.00 S/10,639,133.00
AJUSTES S/169,859,848.00 S/169,859,848.00

TOTAL PATROMONIO S/564,813,170.00 S/574,823,790.00

TOTAL PASIVO + PATRIMONIO S/712,871,202.00 S/834,340,928.00

ORIZONTAL

VARIACION %
S/188,869,568.00 2436.38%
-S/61,102.00 -16.59%
-S/18,105,117.00 -38.95%
-S/12,464,648.00 -26.24%
-S/1,021,831.00 -10.70%
#VALUE!
S/141,911,638.00 80.29%

S/0.00 100.00%
-S/40,241,912.00 13.42%
S/19,800,000.00
S/0.00
S/0.00
S/0.00

-S/20,441,912.00 -3.81%

S/121,469,726.00 17.04%

-S/6,748,886.00 -65.06%
S/27,218,956.00 285.12%
-S/20,660,352.00 -57.74%
S/3,101,573.00 6.46%
-S/933,609.00 -7.52%
S/109,481,424.00 342.55%

S/111,459,106.00 75.28%
 S/0.00

S/111,459,106.00 75.28%

S/0.00 0.00%
S/0.00 0.00%
-S/628,513.00 -0.55%
-S/86,817,802.00 -47.02%
-S/76,178,669.00 87.75%
S/0.00 0.00%

S/10,010,620.00 1.77%

S/121,469,726.00 17.04%