Informe Financiero FEBRERO 2020

VENTAS
KILOS
2020 ENERO FEBRERO TOTAL PERIODO
PLASTICOS 3,041.80 4,721.92 7,763.72
MASTERFLEX 10,643.56 4,045.60 14,689.16
MASTERVZLA - 3,793.40 3,793.40
INT PLASTICOS 4.00 1.00 5.00
INT MASTERFLEX 3.00 2,365.52 2,368.52
INT MASTERVZLA - 1.00 1.00
TOTAL COMERCIALES 13,685.36 12,560.92 26,246.28
INFLACION 65.00% 20.00%

PLASTICOS
MASTERFLEX
MASTERVZLA
TOTAL MES -
VENTAS
12,000.00
PLASTICOS MASTERFLEX MASTERVZLA
10,643.56
10,000.00
8,000.00
6,000.00
4,721.92
4,000.00 4,045.60
3,793.40
3,041.80
2,000.00
- -
ENERO FEBRERO
VENTAS AJUSTADAS INFLACION
1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
- - -
ENERO FEBRERO
PLASTICOS
PLASTICOS
39%
61%
ENERO FEBRERO
MASTERVZLA
100%
ENERO FEBRERO
MASTERFLEX
28%
MASTERFLEX
28%
72%
ENERO FEBRERO
STERVZLA
100%
O FEBRERO
VENTAS
0.16 PLASTIC
BOLIVARES
74,800.00 75,000.00 0.14
2020 ENERO FEBRERO TOTAL PERIODO 0.12

PLASTICOS 0.04 0.06 0.10
MASTERFLEX 0.14 0.05 0.20 0.10
MASTERVZLA - 0.05 0.05 0.08

TOTAL MES 0.18 0.17 0.35
0.35 0.06
0.04
0.02

12.00
10.00
12.00
10.00
8.00
6.00
4.00
2.00
-
ENEROFEBRERO
VENTAS
0.16 PLASTICOS MASTERFLEX MASTERVZLA
0.14 0.14
0.12
0.10
0.08
0.06
0.06
0.05
0.05
0.04 0.04
0.02
- -
ENERO FEBRERO
COBRANZA Y OTROS INGRESOS
BOLIVARES
COMERCIALES
PLASTICOS 1,127,276,160.40 2,700,927,713.72 3,828,203,874.12

MASTERFLEX 1,386,713,559.06 1,262,297,276.31 2,649,010,835.37
MASTERVZLA 1,379,870,683.18 931,269.23 1,380,801,952.41
TOTAL MES 3,893,860,402.64 3,964,156,259.26 7,858,016,661.90
OTROS INGRESOS
2018 ENERO COBRANZA
FEBRERO TOTAL PERIODO
PLASTICOS PLASTICOS - MASTERFLEX 4,497.45

MASTERVZLA 4,497.45
MASTERFLEX
3,000,000,000.00 1,403.95 476.53 1,880.48
MASTERVZLA - - -
TOTAL MES
2,500,000,000.00 1,403.95 4,973.98
2,000,000,000.00
1,500,000,000.00
2,700,927,713.72
1,000,000,000.00
1,386,713,559.06
1,379,870,683.18 1,262,297,276.31
1,127,276,160.40
500,000,000.00
- 931,269.23
ENERO FEBRERO
PLASTICOS
29%
71%
ENERO FEBRERO
MASTERFLEX
48%
52%
ENERO FEBRERO
MASTERVZLA
0%
100%
ENERO FEBRERO
29%
52%
O
RECUPERACION DE CARTERA
BOLIVARES
PLASTICOS 236,879,058.19 -414,706,593.63 -932,593,169.83 -1,347,299,763.46

MASTERFLEX 940,508,043.25 1,111,334,157.88 -33,549,479.72 1,077,784,678.16
MASTERVZLA 94,875,071.39 -1,379,870,683.18 1,300,240,405.13 -79,630,278.05
TOTAL MES -683,243,118.93 334,097,755.58 -349,145,363.35
CXC NETAS
SALDO 2019 ENERO FEBRERO MAXIMA CARTERA
PLASTICOS 236,879,058.19 -177,827,535.44 -1,110,420,705.27 -177,827,535.44

MASTERFLEX 940,508,043.25 2,051,842,201.13 2,018,292,721.41 2,051,842,201.13
MASTERVZLA 94,875,071.39 -1,284,995,611.79 15,244,793.34 15,244,793.34
TOTAL MES 589,019,053.90 923,116,809.48
CUENTAS POR COBRAR
2,500,000,000.00
2,000,000,000.00 2,051,842,201.13 2,018,292,721.41
1,500,000,000.00
1,000,000,000.00
500,000,000.00
- 15,244,793.34
ENERO
-177,827,535.44 FEBRERO
-500,000,000.00
-1,000,000,000.00
-1,110,420,705.27
-1,284,995,611.79
-1,500,000,000.00
PLASTICOS
-
ENERO FEBRERO
-100,000,000.00
-200,000,000.00
-300,000,000.00
-400,000,000.00
-500,000,000.00
-600,000,000.00
-700,000,000.00
-800,000,000.00
-900,000,000.00
-1,000,000,000.00
MASTERFLEX
1,200,000,000.00
1,111,334,157.88
7
1,000,000,000.00
800,000,000.00
600,000,000.00
400,000,000.00
200,000,000.00
-
ENERO FEBRERO
-33,549,479.72
-200,000,000.00
MASTE
1,500,000,000.00
1,000,000,000.00
500,000,000.00
-
ENERO
-500,000,000.00
-1,000,000,000.00
-1,500,000,000.00 -1,379,870,683.18
-2,000,000,000.00
MASTERVZLA
1,300,240,405.13
ENERO FEBRERO
-1,379,870,683.18
INTERCOMPAÑIAS INGRESOS INTERCOMPA
BOLIVARES PLASTICOS MASTERFLEX MAST
INGRESOS INTERCOMPAÑIAS 600,000,000.00
PLASTICOS 364,000,000.00 1,000,000.00 365,000,000.00 500,000,000.00
MASTERFLEX 111,600,000.00 209,550,000.00 321,150,000.00

400,000,000.00
MASTERVZLA 556,600,000.00 551,650,000.00 1,108,250,000.00
TOTAL MES 1,032,200,000.00 762,200,000.00 1,794,400,000.00
300,000,000.00
EGRESOS INTERCOMPAÑIAS 556,600,000.00

200,000,000.00
364,000,000.00
PLASTICOS 425,000,000.00 727,850,000.00 1,152,850,000.00
MASTERFLEX 253,600,000.00 34,350,000.00 287,950,000.00 100,000,000.00 20
MASTERVZLA 353,600,000.00 - 353,600,000.00 111,600,000.00
TOTAL MES 1,032,200,000.00 762,200,000.00 -

ENERO
1,000,0
NGRESOS INTERCOMPAÑIAS EGRESOS INTERCOMPAÑIAS
PLASTICOS MASTERFLEX MASTERVZLA PLASTICOS MASTERFLEX MASTERVZLA
0.00 800,000,000.00
700,000,000.00
0.00
600,000,000.00
0.00
500,000,000.00
0.00 400,000,000.00
556,600,000.00 551,650,000.00 727,850,000.00
300,000,000.00
0.00
364,000,000.00
200,000,000.00 425,000,000.00
353,600,000.00
0.00 209,550,000.00 253,600,000.00
100,000,000.00
111,600,000.00
- 34,350,000.00
-
- 1,000,000.00
ENERO FEBRERO ENERO FEBRERO
LABORALES
EMPRESA MES
3 3
MASTERVZLA FEBRERO
CONCEPTO BOLIVARES
Este gráfico no está disponible en su versión de Excel.
SUELDOS 4,177,336.53
LIQUIDACIONES 3,853,145.16 Si edita esta forma o guarda el libro en un formato de archivo diferente
VACACIONES -
UTILIDADES -
CESTA TICKET 3,722,660.01
OBLIGACIONES LABORALES 1,089,754.44
BONIFICACIONES LABORALES -
MEDICOS 9,966,600.00
RECREACIONALES -
DOTACION 4,147,228.80
FIDEICOMISO -
AGUA POTABLE 722,453.34
CAPACITACION -
OTRO LABORALES -
TOTAL MES 27,679,178.28
sión de Excel.
n formato de archivo diferente, el gráfico no se podrá utilizar.

COSTOS INDIRECTOS
EMPRESA MES
3 3
MASTERVZLA FEBRERO
CONCEPTO BOLIVARES
Este gráfico no está disponible en su versión de Excel.
INSUMOS DE PRODUCCION 17,044,812.85
MANTENIMIENTOS 13,520,350.80 Si edita esta forma o guarda el libro en un formato de archivo diferente
SERVICIOS PUBLICOS 22,380,521.34
VEHICULOS 1,132,464.12
VIGILANCIA 13,441,378.41
ALQUILERES 3,423,553.14
SEGUROS -
MAQUINARIA Y REPUESTOS -
COMBUSTIBLE -
EXPORTACIONES -
RESTO COSTO INDIRECTOS -
TOTAL MES 70,943,080.66
CTOS
sión de Excel.
n formato de archivo diferente, el gráfico no se podrá utilizar.

GASTOS ADMINISTRATIVOS Y DE VEN
EMPRESA MES
1 3
PLASTICOS FEBRERO
ADMINISTRACION VENTAS
CONCEPTO BOLIVARES CONCEPTO
HONORARIOS 7,525,855.79 TRANSPORTE
MUNICIPALES - COMISIONES EN VENTAS
LEGALES 1,050.00 TOTAL MES
PAPELERIA 4,635,172.36
8,000,000.00
SISTEMAS 16,111,969.60
7,000,000.00
VIAJES -
6,000,000.00
VIATICOS 22,029,200.00
5,000,000.00
TAXIS Y VEHICULOS 7,248,255.39 4,000,000.00
OTROS GASTOS ADMINIST. 2,678,368.80 3,000,000.00
CAJA CHICA - 2,000,000.00
FINANCIEROS, IVA, IGTF, ISLR 100,220,874.63 1,000,000.00
NO DEDUCIBLE Y PARAFISCALES 6,578,679.42 -
TOTAL MES 167,029,425.99 TRANSPORTE COMISIONES EN VENTAS
74,631,393.03
RATIVOS Y DE VENTAS
MES
FEBRERO 120,000,000.00
100,000,000.00
VENTAS
BOLIVARES 80,000,000.00
576,841.67
7,246,000.00 60,000,000.00
7,822,841.67
40,000,000.00
20,000,000.00
-
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OTROS COSTOS
MES
1
ACUMULADO
EMPRESA BOLIVARES 1,200,000,000.00

PLASTICOS 1,117,354,837.00
MASTERFLEX 340,773,598.69
1,000,000,000.00
MASTERVZLA 200,133,333.00
TOTAL MES 1,658,261,768.69
800,000,000.00
600,000,000.00
400,000,000.00
200,000,000.00
-
PLASTICOS MASTERFLEX
OS
MASTERFLEX MASTERVZLA
COMPARATIVO FLUJO DE: PLASTICO
120,000,000.00
TOTAL COSTOS INDIRECTOS 100,000,000.00
ENERO FEBRERO TOTAL PERIODO 80,000,000.00

64,537,536.0
PLASTICOS 64,537,536.07 72,418,275.03 136,955,811.10 60,000,000.00
MASTERFLEX 44,473,417.96 103,899,998.34 148,373,416.30 40,000,000.00

44,473,417.9
MASTERVZLA 28,710,459.61 70,943,080.66 99,653,540.27 20,000,000.00

28,710,459.6
TOTAL MES 137,721,413.64 247,261,354.03 384,982,767.67

-
COMPARATIVO AJUSTADO POR INFLACION A VALORES DE ENERO ENERO
INFLACION 191.60% 53.70%

PLASTICO
ENERO FEBRERO TOTAL PERIODO
80,000,000.00
PLASTICOS 64,537,536.07 47,116,639.58 111,654,175.65 70,000,000.00
64,537,536.07
MASTERFLEX 44,473,417.96 67,599,218.18 112,072,636.14 60,000,000.00
MASTERVZLA 28,710,459.61 46,156,851.44 74,867,311.05 50,000,000.00
44,473,417.96
TOTAL MES 137,721,413.64 160,872,709.19 298,594,122.83 40,000,000.00
30,000,000.00 28,710,459.61
20,000,000.00
10,000,000.00
-
ENERO

80,000,000.00
70,000,000.00
67,599,218.18
64,537,536.07
60,000,000.00
50,000,000.00
47,116,639.58
46,156,851.44
44,473,417.96
40,000,000.00
30,000,000.00 28,710,459.61
20,000,000.00
70,000,000.00
67,599,218.18
64,537,536.07
60,000,000.00
50,000,000.00
47,116,639.58
46,156,851.44
44,473,417.96
40,000,000.00
30,000,000.00 28,710,459.61
20,000,000.00
10,000,000.00
-
ENERO FEBRERO
103,899,998.34
72,418,275.03
70,943,080.66
64,537,536.07
44,473,417.96
28,710,459.61
ENERO FEBRERO
67,599,218.18
64,537,536.07
44,473,417.96 47,116,639.58
46,156,851.44
28,710,459.61
ENERO FEBRERO
INVENTARIO MATERIA PRIM
EMPRESA
1 1
PLASTICOS
MATERIA PRIMA KG INICIAL KG ENTRADAS KG CONSUMO

POLIETILENO 63,167.00 3,227.52 8,375.60
PIGMENTOS 5,403.20 - 32.30
SOLVENTE 90.70 1,369.60 681.60
TINTAS 1,646.60 224.00 508.60
MATERIA PRIMA Bs INICIAL Bs ENTRADAS Bs CONSUMO

POLIETILENO 780,058,741.70 232,178,710.46 209,247,249.19
PIGMENTOS 3,155,051.40 - 22,022.34
SOLVENTE 1,604,595.70 295,402,192.67 135,348,252.34
TINTAS 53,706,878.97 135,780,197.86 101,195,257.06
TOTAL BOLIVARES 838,525,267.78 663,361,100.99 445,812,780.93

IO MATERIA PRIMA
MES
70,000.00
63,167.00
ACUMULADO
58,018.92
60,000.00
KG FINAL
58,018.92 50,000.00
5,370.90
778.70
1,362.00
40,000.00
Bs FINAL
802,990,202.97
3,133,029.07 30,000.00
161,658,536.03
88,291,819.78
20,000.00
1,056,073,587.84
8,375.60
5,403.20
5,370.90
10,000.00
3,227.52
1,646.60
1,369.60
778.70
681.60
508.60
224.00
90.70
32.30
-
-
POLIETILENO PIGMENTOS SOLVENTE TINTAS
1,369.60
681.60
SOLVENTE
778.70
1,646.60
224.00
TINTAS
508.60
1,362.00
INVENTARIO - COMPORTAMIENTO
EMPRESA MES
1 1
PLASTICOS POLIETILENO
ACTIVO
MES KG ENTRADAS Bs ENTRADAS
ENERO 867.00 1,161,015.07
FEBRERO 2,360.52 231,017,695.39
TOTAL 3,227.52 232,178,710.46

ORTAMIENTO CUENTAS
MES
POLIETILENO
PLASTICOS POLIETILENO KILOS
PLASTICO S POLIETILENO KILOS

2,500.00 2,360.52
2,000.00
1,500.00
1,000.00 867.00
500.00
0.00
ENERO FEBRERO
VARIACION DE LA PARTIDA BOLIVARES

231,017,69
250,000,000.00 5.39
200,000,000.00
150,000,000.00
100,000,000.00
50,000,000.00 1,161,015.
07
0.00
ENERO FEBRERO
O KILOS
2,360.52
FEBRERO
ARES
231,017,69
5.39
FEBRERO
COSTO DE VENT
EMPRESA
2 1
MASTERFLEX
COMPRAS MATERIA PRIMA

CONCEPTO BOLIVARES
POLIETILENO 79,623,967.50
PIGMENTO -
SOLVENTES 412,161,057.88
TINTAS 203,542,756.89
TOTAL COMPRAS 695,327,782.27
CONSUMO
CONCEPTO BOLIVARES
CONSUMO MATERIA PRIMA 1,351,180,270.02
INVENTARIO FINAL MATERIA PRIMA

CONCEPTO BOLIVARES
INVENTARIO FINAL MATERIA PRIMA 1,047,800,052.50
COSTO DE VENTAS
MES
COSTO INDIRECTO
ACUMULADO CONCEPTO
SERVICIOS PUBLICOS
VIGILANCIA
MANO DE OBRA HONORARIOS
CONCEPTO BOLIVARES MANT. MECANICO
SUELDOS 18,531,440.69 1.00% MANT. LOCATIVO
BONIFICACIONES 223,047,781.56 12.03% MANT. ELECTRICO
ANTIGÜEDAD 28,195,769.19 1.52% MANT. VEHICULOS
VACACIONES 3,645,833.34 0.20% REPUESTOS
UTILIDADES 7,291,666.66 0.39% HERRAMIENTAS
SEGUROS PERSONAL 2,503,254.50 0.14% ALQUILERES
CESTA TICKETS 7,284,999.99 0.39% SEGUROS
CAPACITACION - 0.00% INSUMOS DE PRODUCCIO
AP. LABORALES 1,399,417.33 0.08% FOTOMONTAJE
AYUDAS - 0.00% SEGURIDAD INDUSTRIAL
RECREACIONALES - 0.00% SERVICIOS EXT-IMP-SELL-
MEDICOS 8,667,333.33 0.47% INSUMOS DE ALMACEN
DOTACION - 0.00% INSUMOS DE ASEO
TRASLADO DE PERSONAL - 0.00% COMBUSTIBLE
ALIMENTACION 7,356,169.77 0.40% FUMIGACION
ASIGNACION SIN CARÁCTER SALARIAL - 0.00% OTROS COSTOS INDIRECT
OTROS GASTOS LABORALES 450,000.00 0.02% TOTAL COSTO INDIREC
TOTAL MANO DE OBRA 308,373,666.36 16.63%
TOTAL CARGA FABRIL 1,853,804,878

COSTO INDIRECTO
BOLIVARES
8,915,739.63 0.48%
- 0.00%
- 0.00%
7,385,966.97 0.40%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
40,942,241.38 2.21%
86,044,000.00 4.64%
- 0.00%
33,381,900.00 1.80%
- 0.00%
- 0.00%
9,247,760.00 0.50%
- 0.00%
8,333,334.28 0.45%
194,250,942.26 10.48%
1,853,804,878.64
ESTADO DE GANAN
EMPRESA
1 1
PLASTICOS
INGRESOS
CONCEPTO BOLIVARES
VENTAS 2,615,802,079.16
NOTAS DE CREDITO -
NOTAS DE DEBITO -
OTRAS VENTAS -
VENTAS DE ACTIVOS -
VENTA DE DESPERDICIO -
VENTAS NETAS 2,615,802,079.16
DIF. EN CAMBIO -
OTROS INGRESOS 4,982.66
TOTAL INGRESOS 2,615,807,061.82
COSTO DE VENTAS
CONCEPTO BOLIVARES
COSTO DE VENTAS 1,457,819,247.90
GASTOS FINANCIEROS Y NO DEDUCIBLES

CONCEPTO BOLIVARES
COMISIONES BANCARIAS 3,085,195.96 0.88%
POLIZAS FINANCIAMIENTO - 0.00%
COMISION CESION CREDITO FISCAL - 0.00%
DIF. EN CAMBIO PERDIDA - 0.00%
I.G.T.F. 73,784,555.63 21.03%
FONA 6,578,679.42 1.88%
DEPORTE - 0.00%
CIENCIA Y TECNOLOGIA - 0.00%
MULTAS Y SANCIONES - 0.00%
INTERESES DE MORA - 0.00%
NO DEDUCIBLES 146,878.80 0.04%
OTRO GASTOS FINANCIEROS 0.00 0.00%
TOTAL FINANCIEROS Y NO DED. 83,595,309.81 23.83%
ESTADO DE GANANCIAS Y PERDIDAS
MES
ACUMULADO
GASTOS DE VENTAS
CONCEPTO BOLIVARES
SUELDO VENTAS 1,185,318.75 0.34%
INDEMNIZACIONES-H. EXTRAS -BONOS VENTAS 37,542,020.15 10.70%
ANTIGÜEDAD VENTAS 2,635,516.06 0.75%
VACACIONES VENTAS 283,333.34 0.08%
UTILIDADES VENTAS 566,666.66 0.16%
AP. LABORALES VENTAS 95,626.03 0.03%
C. TICKETS VENTAS 1,200,000.00 0.34%
MEDICOS VENTAS 1,590,000.00 0.45%
AYUDAS VENTAS - 0.00%
SEGUROS VENTAS 567,130.34 0.16%
COMISIONES VENTAS 4,781,736.53 1.36%
MANTENIMIENTO VENTAS - 0.00%
PAPELERIA VENTAS - 0.00%
VIATICOS VENTAS - 0.00%
TRANSPORTE VENTAS - 0.00%
VIGILANCIA VENTAS - 0.00%
OTROS GASTOS VENTAS 5,619,272.93 1.60%
TOTAL GASTOS DE VENTA 56,066,620.79 15.98%
TOTAL GASTOS
TOTAL GASTOS+COSTOS
UTILIDAD DEL MES
RELACION UTILIDAD/VENTAS 31%

RELACION EGRESOS/VENTAS 69%
AS
GASTOS ADMINISTRATIVOS
CONCEPTO BOLIVARES
SUELDO ADMON 8,699,737.51 2.48%
SUELDO DIRECTORES - 0.00%
INDEMNIZACIONES-H. EXTRAS -BONOS ADMON 50,056,026.87 14.27%
ANTIGÜEDAD ADMON 23,810,224.31 6.79%
VACACIONES ADMON 2,095,833.34 0.60%
UTILIDADES ADMON 4,191,666.66 1.19%
AP. LABORALES ADMON 707,498.64 0.20%
C. TICKETS ADMON 2,000,000.00 0.57%
MEDICOS ADMON 2,120,000.00 0.60%
CAPACITACION ADMON - 0.00%
AYUDAS ADMON - 0.00%
SEGUROS ADMON 2,789,403.84 0.80%
HONORARIOS ADMON 10,945,905.17 3.12%
SISTEMAS ADMON 50,757,000.00 14.47%
MANTENIMIENTO ADMON 258,620.69 0.07%
PAPELERIA ADMON 9,081,348.92 2.59%
VIGILANCIA ADMON - 0.00%
IMP. MUNICIPAL - 0.00%
TELEFONO - 0.00%
DOTACION - 0.00%
VIATICOS ADMON 29,989,200.00 8.55%
OTROS GASTOS ADMON 13,682,496.46 3.90%
TOTAL GASTOS ADMINISTRATIVOS 211,184,962.41 60.19%
350,846,893.01
1,808,666,140.91
807,140,920.91
RELACION GASTOS-COSTOS PROD. 19%

RELACION UTILIDAD/COSTOS PROD. 45%
BALANCE GENERAL
EMPRESA MES
3 2
MASTERVZLA ENERO
ACTIVO PASIVO
CONCEPTO BOLIVARES CONCEPTO
ACTIVO CIRCULANTE PRESTAMOS BANCARIOS
CAJAS Y BANCOS 35,677,237.83 CxP PROVEEDORES
CXC SOCIOS - APORTES LABORALES POR PAGAR
CxC CLIENTES 1,208,631.94 CxP SOCIOS
CxC INTERCOMPAÑIAS 1,509,564,077.01 CxP INTERCOMPAÑIAS
OTRAS CUENTAS POR COBRAR 185,424.04 IMPUESTOS POR PAGAR
ANTICIPOS IMPUESTOS 353,696,707.96 LABORALES POR PAGAR
ANTICIPO DE PROVEEDORES 1,219,835,168.13 ANTICIPO DE CLIENTES
INVENTARIO 1,088,915,179.17 OTROS PASIVOS POR PAGAR
OTROS ACTIVOS CIRCULANTES 85,805,491.68
TOTAL ACTIVO CIRCULANTE 4,294,887,917.76 TOTAL PASIVO
ACTIVO FIJO - PLANTA Y EQUIPO PATRIMONIO

ACTIVO FIJO 1,099,510,917.79 CONCEPTO
DEPRECIACION ACUMULADA -36,360,315.42 CAPITAL AUTORIZADO
TOTAL ACTIVO FIJO NETO 1,063,150,602.37 CAPITAL POR PAGAR
RESERVA LEGAL
CARGOS DIFERIDOS - OTROS ACTIVOS 36,150,405.75 RESERVA ESTATUTARIAS
TOTAL CARGOS DIFERIDOS 36,150,405.75 UTILIDAD DEL EJERCICIO
UTILIDAD DE PERIODOS ANTERIORES
TOTAL PATRIMONIO
TOTAL ACTIVO 5,394,188,925.88
GENERAL
MES
ENERO DISTRIBUCION DEL ACTIVO
2% CAJAS Y BANCOS CXC SOCIOS

PASIVO 2
5 CxC CLIENTES CxC INTERCOMPAÑIAS
BOLIVARES % OTRAS CUENTAS POR ANTICIPOS IMPUESTOS
1%
0% COBRAR
-
35% ANTICIPO DE PROVEEDORES INVENTARIO
2,372,083,515.26 OTROS ACTIVOS CIR-
638,898.50 CULANTES
127,098,787.84 28%
556,600,000.00 0
243,443,617.51 %8
%
124,833,180.22
1,400,397,855.40
-
4,825,095,854.73 DISTRIBUCION DEL PASIVO
PATRIMONIO
BOLIVARES PRESTAMOS BANCARIOS CxP PROVEEDORES
600,000,000.00 APORTES LABORALES POR CxP SOCIOS
PAGAR
-
29% CxP INTERCOMPAÑIAS IMPUESTOS POR PAGAR
46,989,665.35 LABORALES POR PAGAR ANTICIPO DE CLIENTES
46,989,665.35 3% OTROS PASIVOS POR PAGAR
49
-128,110,884.23 12%3%
0% %
3,224,624.68
5%
569,093,071.15
IVO
CXC SOCIOS
CxC INTERCOMPAÑIAS
ANTICIPOS IMPUESTOS
ES INVENTARIO
SIVO
CxP PROVEEDORES
R CxP SOCIOS
IMPUESTOS POR PAGAR

ANTICIPO DE CLIENTES
AR
USOS Y FUENTES
BANCOS 379,991,390.63 589,340,609.86
CXC 1,372,900,035.23 582,266,498.01
MATERIA PRIMA 1,056,073,587.84 1,047,800,052.50
FUENTES 2,808,965,013.70 2,219,407,160.37
CXP 195,307,220.95 254,276,129.75

IMPUESTOS POR PAGAR 140,365,663.40 217,655,457.37
LABORALES 917,587,905.26 606,718,545.24
USOS 1,253,260,789.61 1,078,650,132.36
NETO 1,555,704,224.09 1,140,757,028.01
CXC INTERCOMPAÑIAS 591,334,167.81 328,543,311.24

CXP INTERCOMPAÑIAS 328,543,311.24 988,836,832.82
NETO JUSTO 1,818,495,080.66 480,463,506.43

UENTES FUENTES - DISPONIBILID
120%
MASTERVZLA TOTAL DISPONIBLE EXIGIBLE
35,677,237.83 1,005,009,238.32 PLASTICOS 14% 49%
1,208,631.94 1,956,375,165.18 MASTERFLEX
100% 27% 26%
1,088,915,179.17 3,192,788,819.51 MASTERVZLA 3% 0%
1,125,801,048.94 6,154,173,223.01
80%
2,372,083,515.26 2,821,666,865.96
243,443,617.51 601,464,738.28
60%
125,472,078.72 1,649,778,529.22
2,740,999,211.49 5,072,910,133.46
40%
-1,615,198,162.55 1,081,263,089.55
20%
1,509,564,077.01
556,600,000.00
0%
-662,234,085.54 DISPONIBLE EXIGIBLE REALIZABL

TES - DISPONIBILIDAD
REALIZABLE INMEDIATO LARGO PLAZO

38% 62% 38%
47% 53% 47%
97% 3% 97%
MASTERFLEX MASTERVZLA
PONIBLE EXIGIBLE REALIZABLE

PLASTICOS LOS ANDES 2020
COSTO DE VENTAS MENSUALIZADO

ENERO FEBRERO TOTAL
INVENTARIO INICIAL 838,525,267.78 858,755,380.75 838,525,267.78
COMPRAS
Polietileno 1,161,015.07 231,017,695.39 232,178,710.46
Disolventes 110,613,458.34 184,788,734.33 295,402,192.67
Tintas 134,839,643.98 940,553.88 135,780,197.86
TOTAL COMPRAS DE MATERIA PRIMA 246,614,117.39 416,746,983.60 663,361,100.99
INVENTARIO FINAL MATERIA PRIMA 858,755,380.75 1,056,073,587.84 1,056,073,587.84
TOTAL CONSUMO MATERIA PRIMA 226,384,004.42 219,428,776.51 445,812,780.93
MANO DE OBRA
SUELDOS Y SALARIOS 10,316,751.69 22,015,589.09 32,332,340.78
ANTIGÜEDAD 53,461,035.97 58,243,413.98 111,704,449.95
VACACIONES 3,879,583.33 3,564,583.33 7,444,166.66
UTILIDADES 7,129,166.67 7,129,166.67 14,258,333.34
INTERESES 1,859,725.84 2,100,557.66 3,960,283.50
Sub Total Laborales 76,718,919.76 493,548,743.33 570,267,663.09
POLIZA SEGURO EMPLEADOS 2,930,173.40 3,024,695.12 5,954,868.52

I.V.S.S. 659,875.58 667,325.07 1,327,200.65
LEY POLITICA HABITACIONAL 211,838.16 434,949.28 646,787.44
INCE 207,788.16 441,249.28 649,037.44
CESTA TICKET 7,248,493.14 7,249,891.02 14,498,384.16
COMISION CESTA TICKET 110,340.00 254,000.00 364,340.00
AGUA MINERAL 5,373,333.33 7,384,000.00 12,757,333.33
TOTAL MANO DE OBRA 93,460,761.53 526,224,853.10 619,685,614.63
COSTOS INDIRECTOS DE FABRICACION

MANTENIMIENTO MECANICO 19,785,370.50 193,965.51 19,979,336.01
DEPRECIACION GASTO 6,667,607.87 6,667,607.87 13,335,215.74
INSUMOS DE PRODUCCION 10,993,103.45 37,800,000.00 48,793,103.45
FOTO MONTAJES - DESARROLLO 41,472,160.00 20,402,600.00 61,874,760.00
SERVICIO DE IMPRESIÓN 11,392,200.00 14,163,120.00 25,555,320.00
COMBUSTIBLE 2,967,210.00 - 2,967,210.00
TOTAL COSTOS INDIRECTOS 93,277,651.82 87,331,460.04 180,609,111.86
TOTAL COSTOS DE PRODUCCION TERMINADA 413,122,417.77 832,985,089.65 1,246,107,507.42
INVENTARIOS PRODUCTOS TERMINADOS -
INV. INICIAL PRODUCTOS TERMINADOS 211,711,740.48 211,711,740.48
INV. FINAL PRODUCTOS TERMINADOS - - -
COSTO DE PRODUCCION PRODUCTO TERMINADO - - -
TOTAL COSTO DE PRODUCCION 624,834,158.25 832,985,089.65 1,457,819,247.90
PLASTICOS LOS ANDES C.A. 2020
ESTADO DE GANANCIAS Y PERDIDAS MENSUALIZADO
ENERO FEBRERO TOTAL

INGRESOS
VENTAS COMERCIALES 792,193,534.27 1,771,620,243.89 2,563,813,778.16
VENTAS SERVICIOS 47,538,086.00 4,450,215.00 51,988,301.00
FLETES EN VENTAS DE EXPORTACION 0.00
DEVOLUCIONES Y DESCUENTOS 0.00
AJUSTES EN VENTAS (RECARGOS) 0.00
TOTAL VENTAS NETAS 839,731,620.27 1,776,070,458.89 2,615,802,079.16
OTROS INGRESOS
INTERESES BANCARIOS 484.56 4,497.45 4,982.01
TOTAL INGRESOS 839,732,104.83 100.00 1,776,074,956.99 100.00 2,615,807,061.82 100.00
COSTO DE VENTAS 624,834,158.25 74.41 832,985,089.65 46.90 1,457,819,247.90 55.73
UTILIDAD OPERACIONAL 214,897,946.58 25.59 943,089,867.34 53.10 1,157,987,813.92 44.27
GASTOS GENERALES
GASTOS DE ADMINISTRACION
SUELDOS 2,896,773.44 5,802,964.07 8,699,737.51
ANTIGÜEDAD 11,802,797.83 11,764,947.42 23,567,745.25
VACACIONES 1,047,916.67 1,047,916.67 2,095,833.34
UTILIDADES 2,095,833.33 2,095,833.33 4,191,666.66
INTERESES 118,973.00 123,506.06 242,479.06
IVSS 183,986.43 175,522.71 359,509.14
INCE 57,935.47 116,059.28 173,994.75
CESTA TICKET 1,000,000.00 1,000,000.00 2,000,000.00
POLIZA SEGURO EMPLEADOS 472,608.61 378,086.89 850,695.50
AGUA MINERAL ADMINISTRACION 866,666.67 1,153,750.00 2,020,416.67
TELEFONOS 427,638.87 603,368.80 1,031,007.67
LEGALES 144,000.00 1,050.00 145,050.00
SISTEMA Y COMPUTACION 50,757,000.00 - 50,757,000.00
VIATICOS 7,960,000.00 22,029,200.00 29,989,200.00
GASTOS DE TRANSPORTE Y FLETES 1,306,372.75 1,241,600.00 2,547,972.75
HONORARIOS 10,945,905.17 - 10,945,905.17
PAPELERIA Y UTILES ESCRITORIO 9,081,348.92 - 9,081,348.92
SEGUROS 969,354.17 969,354.17 1,938,708.34
TOTAL GASTOS ADMINISTRATIVOS 102,193,046.80 12.17 108,991,915.61 6.14 211,184,962.41 8.07

ENERO FEBRERO TOTAL

GASTOS DE VENTAS
SUELDOS 371,562.50 813,756.25 1,185,318.75
ANTIGÜEDAD 1,324,878.49 1,273,862.31 2,598,740.80
VACACIONES 141,666.67 141,666.67 283,333.34
UTILIDADES 283,333.33 283,333.33 566,666.66
INTERESES 15,361.74 21,413.52 36,775.26
IVSS 23,599.52 24,613.75 48,213.27
INCE 7,431.25 16,275.13 23,706.38
CESTATICKET 600,000.00 600,000.00 1,200,000.00
AGUA MINERAL 520,000.00 692,250.00 1,212,250.00
POLIZAS EMPLEADOS 283,565.17 283,565.17 567,130.34
DEPRECIACION EQUIPO DE TRANSPORTE 635,050.00 635,050.00 1,270,100.00
MANTENIMIENTO VEHICULOS 1,262,584.17 560,000.00 1,822,584.17
TOTAL GASTOS VENTAS 6,702,714.09 0.80 49,363,906.70 2.78 56,066,620.79 2.14
GASTOS FINANCIEROS
COMISIONES BANCARIAS 943,125.17 2,142,070.79 3,085,195.96
TOTAL FINANCIEROS 943,125.17 2,142,070.79 3,085,195.96
TOTAL GASTOS GENERALES 109,838,886.06 160,497,893.10 270,336,779.16
TOTAL UTILIDAD FISCAL 105,059,060.52 12.51 782,591,974.24 44.06 887,651,034.76 33.93
NO DEDUCIBLES 146,878.80 - 146,878.80

IMP. GRANDES TRANSACCIONES FINANCIERAS 26,112,478.82 47,672,076.81 73,784,555.63
NO DEDUCIBLES 26,259,357.62 3.13 54,250,756.23 3.05 80,510,113.85 3.08
TOTAL UTILIDAD CONTABLE 78,799,702.90 9.38 728,341,218.01 41.01 807,140,920.91 30.86
Impuesto aproximado a cancelar año 2020 182,951.94 UT

274,427,913.11 Bs
ANTICIPOS ISLR (ESTIMADAS) 26,080,661.62
A RETENCIONES DE CLIENTES 2020 1,226,075.54 ESTE AÑO NO HAY AJUSTES POR INFLACION
EXCEDENTE ISLR 2016
total rebajas 27,306,737.16
Impuesto neto a pagar 247,121,175.95

enero enero enero
plasticos masterflex mastervzla
VENTAS 839,731,620.27 2,817,973,150.76 -
NOTAS DE CREDITO 0.00 307,372,218.75 -
NOTAS DE DEBITO 0.00 0.00 -
OTRAS VENTAS
VENTAS DE ACTIVOS 0.00 -
VENTA DE DESPERDICIO -
DIF. EN CAMBIO 0.00 0.00 -
OTROS INGRESOS 484.56 1,350.27 62,141.28
COSTO DE VENTAS 624,834,158.25 1,410,736,529.78 ###
UTILIDAD OPERACIONAL 214,897,946.58 1,099,865,752.50 ###
SUELDO ADMON 2,896,773.44 2,151,037.50 603,091.16
SUELDO DIRECTORES 3,625,000.00
INDEMNIZACIONES-H. EXTRAS -BONOS ADMON - - 412,500.00
ANTIGÜEDAD ADMON 11,921,770.83 8,664,685.83 3,496,665.54
VACACIONES ADMON 1,047,916.67 781,250.00 -
UTILIDADES ADMON 2,095,833.33 1,562,500.00 -
AP. LABORALES ADMON 299,857.37 182,273.17 -
C. TICKETS ADMON 1,000,000.00 600,000.00 -
MEDICOS ADMON - - -
CAPACITACION ADMON - - -
AYUDAS ADMON - - -
SEGUROS ADMON 1,441,962.78 1,260,872.42 -
HONORARIOS ADMON 10,945,905.17 1,131,767.24 -
SISTEMAS ADMON 50,757,000.00 - 36,200,000.00
MANTENIMIENTO ADMON - - 450,000.00
PAPELERIA ADMON 9,081,348.92 5,508,346.90 3,322,199.00
VIGILANCIA ADMON - - -
IMP. MUNICIPAL - - 15,312,882.99
TELEFONO -
DOTACION - -
VIATICOS ADMON 7,960,000.00 180,000.00 44,652,000.00
OTROS GASTOS ADMON 2,744,678.29 1,146,047.93 -0.00
GASTOS VENTAS
SUELDO VENTAS 371,562.50 0.00
HORAS EXTRAS -BONOS VENTAS - -
ANTIGÜEDAD VENTAS 1,340,240.23 -
VACACIONES VENTAS 141,666.67 -
UTILIDADES VENTAS 283,333.33 0.00
AP. LABORALES VENTAS 38,462.02 0.00
C. TICKETS VENTAS 600,000.00 -
MEDICOS VENTAS - 0.00
AYUDAS VENTAS - -
SEGUROS VENTAS 283,565.17 -
COMISIONES VENTAS - 0
MANTENIMIENTO VENTAS -
PAPELERIA VENTAS - - -
VIATICOS VENTAS
TRANSPORTE VENTAS - 18,063,899.00 0
VIGILANCIA VENTAS - 0.00 0
OTROS GASTOS VENTAS 3,643,884.17 - 220000
GASTOS FINANCIEROS
COMISIONES BANCARIAS 943,125.17 1,097,195.48 561129.95
POLIZAS FINANCIAMIENTO 0.00 - 0
COMISION CESION CREDITO FISCAL 0.00 - 0
DIF. EN CAMBIO PERDIDA
I.G.T.F. 26,112,478.82 29,624,941.03 37951614.29
FONA - - 0
DEPORTE - - -
CIENCIA Y TECNOLOGIA - 0.00 0
MULTAS Y SANCIONES - 0.00 0
INTERESES DE MORA -
NO DEDUCIBLES 146,878.80 145,379.10 1000.04
OTRO GASTOS FINANCIEROS 0.00 0.00 -0.00
TOTAL GASTOS ### 72,100,195.60 ###
UTILIDAD DEL MES 78,799,702.90 1,027,765,556.90 ###
febrero febrero febrero marzo marzo marzo
plasticos masterflex mastervzla plasticos masterflex mastervzla
1,776,070,458.89 1,435,612,435.35 - 0.00 0.00 -
0.00 480,740,856.77 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 - 0.00 -
- -
0.00 0.00 - 0.00 0.00 -
4,498.10 530.55 - 0.00 0.00 -
832,985,089.65 697,584,526.04 - 0.00 0.00 -
943,089,867.34 257,287,583.09 0.00 0.00 0.00 0.00
5,802,964.07 4,276,514.06 - - - -
- -
50,056,026.87 55,685,867.34 - - - -
11,888,453.48 12,726,841.68 - - - -
1,047,916.67 781,250.00 - - - -
2,095,833.33 1,562,500.00 - - - -
407,641.27 274,027.05 - - - -
1,000,000.00 593,333.33 - - - -
2,120,000.00 1,126,666.67 - - - -
- - - - - -
- - - - - -
1,347,441.06 1,235,523.00 - - - -
- - - - - -
- - - - - -
258,620.69 - - - - -
- - - - - -
- - - - - -
- - - - - -
- -
- - - -
22,029,200.00 190,000.00 - - - -
10,937,818.17 1,784,441.63 - - - -
813,756.25 0.00 - 0.00

37,542,020.15 - - -
1,295,275.83 - - -
141,666.67 - - -
283,333.33 0.00 - 0.00
57,164.01 0.00 - 0.00
600,000.00 - - -
1,590,000.00 0.00 - 0.00
- - - -
283,565.17 - - -
4,781,736.53 0 - 0
- -
- - - - - -
- 4,450,215.00 0 - - 0
- 0.00 0 - 0.00 0
1,975,388.76 1,935,000.00 0 - - 0
2,142,070.79 689,482.65 0 0.00 0.00 0

0.00 - 0 0.00 - 0
0.00 - 0 0.00 - 0
47,672,076.81 21,593,160.01 0 - - 0
6,578,679.42 - 0 - - 0
- - - - - -
- 0.00 0 - 0.00 0
- 0.00 0 - 0.00 0
- -
- 634,866.00 0 - 0.00 0
0.00 - 0 - - 0
214,748,649.33 109,539,688.42 - - - -
728,341,218.01 147,747,894.67 - - - -
abril abril abril mayo mayo mayo
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 - 0.00 -
- -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- -
- - - -
- - - - - -
- - - - - -
- 0.00 - 0.00
- - - -
- - - -
- - - -
- 0.00 - 0.00
- 0.00 - 0.00
- - - -
- 0.00 - 0.00
- - - -
- - - -
- 0 - 0
- -
- - - - - -
- - 0 - - 0
- 0.00 0 - 0.00 0
- - 0 - - 0
0.00 0.00 0 0.00 0.00 0

0.00 - 0 0.00 - 0
0.00 - 0 0.00 - 0
- - 0 - - 0
- - 0 - - 0
- - - - - -
- 0.00 0 - 0.00 0
- 0.00 0 - 0.00 0
- -
- 0.00 0 - 0.00 0
- - 0 - - 0
- - - - - -
- - - - - -
junio junio junio julio julio julio
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 - 0.00 -
- -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- -
- - - -
- - - - - -
- - - - - -
- 0.00 - 0.00
- - - -
- - - -
- - - -
- 0.00 - 0.00
- 0.00 - 0.00
- - - -
- 0.00 - 0.00
- - - -
- - - -
- 0 - 0
- -
- - - - - -
- - 0 - - 0
- 0.00 0 - 0.00 0
- - 0 - - 0
0.00 0.00 0 0.00 0.00 0

0.00 - 0 0.00 - 0
0.00 - 0 0.00 - 0
- - 0 - - 0
- - 0 - - 0
- - - - - -
- 0.00 0 - 0.00 0
- 0.00 0 - 0.00 0
- -
- 0.00 0 - 0.00 0
- - 0 - - 0
- - - - - -
- - - - - -
agosto agosto agosto septiembre septiembre septiembre
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 - 0.00 -
- -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 - 0.00 0.00 -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- -
- - - -
- - - - - -
- - - - - -
- 0.00 - 0.00
- - - -
- - - -
- - - -
- 0.00 - 0.00
- 0.00 - 0.00
- - - -
- 0.00 - 0.00
- - - -
- - - -
- 0 - 0
- -
- - - - - -
- - 0 - - 0
- 0.00 0 - 0.00 0
- - 0 - - 0
0.00 0.00 0 0.00 0.00 0

0.00 - 0 0.00 - 0
0.00 - 0 0.00 - 0
- - 0 - - 0
- - 0 - - 0
- - - - - -
- 0.00 0 - 0.00 0
- 0.00 0 - 0.00 0
- -
- 0.00 0 - 0.00 0
- - 0 - - 0
- - - - - -
- - - - - -
octubre octubre octubre noviembre noviembre
plasticos masterflex mastervzla plasticos masterflex
0.00 0.00 - 0.00 0.00
0.00 0.00 - 0.00 0.00
0.00 0.00 - 0.00 0.00
0.00 - 0.00
-
0.00 0.00 - 0.00 0.00
0.00 0.00 - 0.00 0.00
0.00 0.00 - 0.00 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
-
- - -
- - - - -
- - - - -
- 0.00 - 0.00
- - - -
- - - -
- - - -
- 0.00 - 0.00
- 0.00 - 0.00
- - - -
- 0.00 - 0.00
- - - -
- - - -
- 0 -
- -
- - - - -
- - 0 - -
- 0.00 0 - 0.00
- - 0 - -
0.00 0.00 0 0.00 0.00

0.00 - 0 0.00 -
0.00 - 0 0.00 -
- - 0 - -
- - 0 - -
- - - - -
- 0.00 0 - 0.00
- 0.00 0 - 0.00
- -
- 0.00 0 - 0.00
- - 0 - -
- - - - -
- - - - -
noviembre diciembre diciembre diciembre ACUMULADO ACUMULADO
mastervzla plasticos masterflex mastervzla plasticos masterflex
- 0.00 0.00 - 2,615,802,079.16 4,253,585,586.11
- 0.00 0.00 - 0.00 788,113,075.52
- 0.00 0.00 - 0.00 0.00
0.00 0.00
- 0.00 - 0.00 0.00
- -
- 0.00 0.00 - 0.00 0.00
- 0.00 0.00 - 4,982.66 1,880.82
- 0.00 0.00 - 1,457,819,247.90 2,108,321,055.82
0.00 0.00 0.00 0.00 1,157,987,813.92 1,357,153,335.59
211,184,962.41 103,405,745.75
- - - - 8,699,737.51 6,427,551.56
- - 0.00 0.00
- - - - 50,056,026.87 55,685,867.34
- - - - 23,810,224.31 21,391,527.51
- - - - 2,095,833.34 1,562,500.00
- - - - 4,191,666.66 3,125,000.00
- - - - 707,498.64 456,300.22
- - - - 2,000,000.00 1,193,333.33
- - - - 2,120,000.00 1,126,666.67
- - - - 0.00 0.00
- - - - 0.00 0.00
- - - - 2,789,403.84 2,496,395.42
- - - - 10,945,905.17 1,131,767.24
- - - - 50,757,000.00 0.00
- - - - 258,620.69 0.00
- - - - 9,081,348.92 5,508,346.90
- - - - 0.00 0.00
- - - - 0.00 0.00
- - 0.00 0.00
- - - 0.00 0.00
- - - - 29,989,200.00 370,000.00
- - - - 13,682,496.46 2,930,489.56
- 0.00 1,185,318.75 0.00

- - 37,542,020.15 0.00
- - 2,635,516.06 0.00
- - 283,333.34 0.00
- 0.00 566,666.66 0.00
- 0.00 95,626.03 0.00
- - 1,200,000.00 0.00
- 0.00 1,590,000.00 0.00
- - 0.00 0.00
- - 567,130.34 0.00
0 - 0 4,781,736.53 0.00
- 0.00 0.00
- - - - 0.00 0.00
0.00 0.00
0 - - 0 0.00 22,514,114.00
0 - 0.00 0 0.00 0.00
0 - - 0 5,619,272.93 1,935,000.00
0 0.00 0.00 0 3,085,195.96 1,786,678.13

0 0.00 - 0 0.00 0.00
0 0.00 - 0 0.00 0.00
0.00 0.00
0 - - 0 73,784,555.63 51,218,101.04
0 - - 0 6,578,679.42 0.00
- - - - 0.00 0.00
0 - 0.00 0 0.00 0.00
0 - 0.00 0 0.00 0.00
- 0.00 0.00
0 - 0.00 0 146,878.80 780,245.10
0 - - 0 0.00 0.00
- - - - 350,846,893.01 181,639,884.02
- - - - 807,140,920.91 ###
ACUMULADO
mastervzla
0.00
0.00
0.00
0.00
0.00
-
0.00
62,141.28
482,017,516.68
-481,955,375.40
108,074,338.69
603,091.16
3,625,000.00
412,500.00
3,496,665.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,200,000.00
450,000.00
3,322,199.00
0.00
15,312,882.99
0.00
0.00
44,652,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
220,000.00
561,129.95
0.00
0.00
0.00
37,951,614.29
0.00
0.00
0.00
0.00
0.00
1,000.04
0.00
146,808,082.97
-628,763,458.37
PLASTICOS ENERO FEBRERO MARZO ABRIL
VENTAS 839,731,620.27 1,776,070,458.89 0.00 0.00
NOTAS DE CREDITO 0.00 0.00 0.00 0.00
NOTAS DE DEBITO 0.00 0.00 0.00 0.00
OTRAS VENTAS 0.00 0.00 0.00 0.00
VENTAS DE ACTIVOS 0.00 0.00 0.00 0.00
VENTA DE DESPERDICIO 0.00 0.00 0.00 0.00
DIF. EN CAMBIO 0.00 0.00 0.00 0.00
OTROS INGRESOS 484.56 4,498.10 0.00 0.00
COSTO DE VENTAS 624,834,158.25 832,985,089.65 0.00 0.00
UTILIDAD OPERACIONAL 214,897,946.58 943,089,867.34 0.00 0.00
GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00
SUELDO ADMON 2,896,773.44 5,802,964.07 0.00 0.00
SUELDO DIRECTORES 0.00 0.00 0.00 0.00
INDEMNIZACIONES-H. EXTRAS 0.00 50,056,026.87 0.00 0.00
ANTIGÜEDAD ADMON 11,921,770.83 11,888,453.48 0.00 0.00
VACACIONES ADMON 1,047,916.67 1,047,916.67 0.00 0.00
UTILIDADES ADMON 2,095,833.33 2,095,833.33 0.00 0.00
AP. LABORALES ADMON 299,857.37 407,641.27 0.00 0.00
C. TICKETS ADMON 1,000,000.00 1,000,000.00 0.00 0.00
MEDICOS ADMON 0.00 2,120,000.00 0.00 0.00
CAPACITACION ADMON 0.00 0.00 0.00 0.00
AYUDAS ADMON 0.00 0.00 0.00 0.00
SEGUROS ADMON 1,441,962.78 1,347,441.06 0.00 0.00
HONORARIOS ADMON 10,945,905.17 0.00 0.00 0.00
SISTEMAS ADMON 50,757,000.00 0.00 0.00 0.00
MANTENIMIENTO ADMON 0.00 258,620.69 0.00 0.00
PAPELERIA ADMON 9,081,348.92 0.00 0.00 0.00
VIGILANCIA ADMON 0.00 0.00 0.00 0.00
IMP. MUNICIPAL 0.00 0.00 0.00 0.00
TELEFONO 0.00 0.00 0.00 0.00
DOTACION 0.00 0.00 0.00 0.00
VIATICOS ADMON 7,960,000.00 22,029,200.00 0.00 0.00
OTROS GASTOS ADMON 2,744,678.29 10,937,818.17 0.00 0.00
GASTOS VENTAS 0.00 0.00 0.00 0.00
SUELDO VENTAS 371,562.50 813,756.25 0.00 0.00
ANTIGÜEDAD VENTAS 1,340,240.23 1,295,275.83 0.00 0.00
VACACIONES VENTAS 141,666.67 141,666.67 0.00 0.00
UTILIDADES VENTAS 283,333.33 283,333.33 0.00 0.00
AP. LABORALES VENTAS 38,462.02 57,164.01 0.00 0.00
C. TICKETS VENTAS 600,000.00 600,000.00 0.00 0.00
MEDICOS VENTAS 0.00 1,590,000.00 0.00 0.00
AYUDAS VENTAS 0.00 0.00 0.00 0.00
SEGUROS VENTAS 283,565.17 283,565.17 0.00 0.00
COMISIONES VENTAS 0.00 4,781,736.53 0.00 0.00
MANTENIMIENTO VENTAS 0.00 0.00 0.00 0.00
PAPELERIA VENTAS 0.00 0.00 0.00 0.00
VIATICOS VENTAS 0.00 0.00 0.00 0.00
TRANSPORTE VENTAS 0.00 0.00 0.00 0.00
VIGILANCIA VENTAS 0.00 0.00 0.00 0.00
OTROS GASTOS VENTAS 3,643,884.17 1,975,388.76 0.00 0.00
GASTOS FINANCIEROS 0.00 0.00 0.00 0.00
COMISIONES BANCARIAS 943,125.17 2,142,070.79 0.00 0.00
POLIZAS FINANCIAMIENTO 0.00 0.00 0.00 0.00
COMISION CESION CREDITO FISCAL 0.00 0.00 0.00 0.00
DIF. EN CAMBIO PERDIDA 0.00 0.00 0.00 0.00
I.G.T.F. 26,112,478.82 47,672,076.81 0.00 0.00
FONA 0.00 6,578,679.42 0.00 0.00
DEPORTE 0.00 0.00 0.00 0.00
CIENCIA Y TECNOLOGIA 0.00 0.00 0.00 0.00
MULTAS Y SANCIONES 0.00 0.00 0.00 0.00
INTERESES DE MORA 0.00 0.00 0.00 0.00
NO DEDUCIBLES 146,878.80 0.00 0.00 0.00
OTRO GASTOS FINANCIEROS 0.00 0.00 0.00 0.00
TOTAL GASTOS 136,098,243.68 214,748,649.33 0.00 0.00
UTILIDAD DEL MES 78,799,702.90 728,341,218.01 0.00 0.00
MASTERFLEX ENERO FEBRERO MARZO ABRIL

VENTAS 2,817,973,150.76 1,435,612,435.35 0.00 0.00
NOTAS DE CREDITO 307,372,218.75 480,740,856.77 0.00 0.00
NOTAS DE DEBITO 0.00 0.00 0.00 0.00
OTRAS VENTAS 0.00 0.00 0.00 0.00
VENTAS DE ACTIVOS 0.00 0.00 0.00 0.00
VENTA DE DESPERDICIO 0.00 0.00 0.00 0.00
DIF. EN CAMBIO 0.00 0.00 0.00 0.00
OTROS INGRESOS 1,350.27 530.55 0.00 0.00
COSTO DE VENTAS 1,410,736,529.78 697,584,526.04 0.00 0.00
UTILIDAD OPERACIONAL 1,099,865,752.50 257,287,583.09 0.00 0.00
GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00
SUELDO ADMON 2,151,037.50 4,276,514.06 0.00 0.00
SUELDO DIRECTORES 0.00 0.00 0.00 0.00
ANTIGÜEDAD ADMON 8,664,685.83 12,726,841.68 0.00 0.00
VACACIONES ADMON 781,250.00 781,250.00 0.00 0.00
UTILIDADES ADMON 1,562,500.00 1,562,500.00 0.00 0.00
AP. LABORALES ADMON 182,273.17 274,027.05 0.00 0.00
C. TICKETS ADMON 600,000.00 593,333.33 0.00 0.00
MEDICOS ADMON 0.00 1,126,666.67 0.00 0.00
CAPACITACION ADMON 0.00 0.00 0.00 0.00
AYUDAS ADMON 0.00 0.00 0.00 0.00
SEGUROS ADMON 1,260,872.42 1,235,523.00 0.00 0.00
HONORARIOS ADMON 1,131,767.24 0.00 0.00 0.00
SISTEMAS ADMON 0.00 0.00 0.00 0.00
MANTENIMIENTO ADMON 0.00 0.00 0.00 0.00
PAPELERIA ADMON 5,508,346.90 0.00 0.00 0.00
VIGILANCIA ADMON 0.00 0.00 0.00 0.00
IMP. MUNICIPAL 0.00 0.00 0.00 0.00
TELEFONO 0.00 0.00 0.00 0.00
DOTACION 0.00 0.00 0.00 0.00
VIATICOS ADMON 180,000.00 190,000.00 0.00 0.00
OTROS GASTOS ADMON 1,146,047.93 1,784,441.63 0.00 0.00
GASTOS VENTAS 0.00 0.00 0.00 0.00
SUELDO VENTAS 0.00 0.00 0.00 0.00
INDEMNIZACIONES-H. EXTRAS 0.00 0.00 0.00 0.00
ANTIGÜEDAD VENTAS 0.00 0.00 0.00 0.00
VACACIONES VENTAS 0.00 0.00 0.00 0.00
UTILIDADES VENTAS 0.00 0.00 0.00 0.00
AP. LABORALES VENTAS 0.00 0.00 0.00 0.00
C. TICKETS VENTAS 0.00 0.00 0.00 0.00
MEDICOS VENTAS 0.00 0.00 0.00 0.00
AYUDAS VENTAS 0.00 0.00 0.00 0.00
SEGUROS VENTAS 0.00 0.00 0.00 0.00
COMISIONES VENTAS 0.00 0.00 0.00 0.00
MANTENIMIENTO VENTAS 0.00 0.00 0.00 0.00
PAPELERIA VENTAS 0.00 0.00 0.00 0.00
VIATICOS VENTAS 0.00 0.00 0.00 0.00
TRANSPORTE VENTAS 18,063,899.00 4,450,215.00 0.00 0.00
VIGILANCIA VENTAS 0.00 0.00 0.00 0.00
OTROS GASTOS VENTAS 0.00 1,935,000.00 0.00 0.00
GASTOS FINANCIEROS 0.00 0.00 0.00 0.00
COMISIONES BANCARIAS 1,097,195.48 689,482.65 0.00 0.00
POLIZAS FINANCIAMIENTO 0.00 0.00 0.00 0.00
COMISION CESION CREDITO FISCAL 0.00 0.00 0.00 0.00
DIF. EN CAMBIO PERDIDA 0.00 0.00 0.00 0.00
I.G.T.F. 29,624,941.03 21,593,160.01 0.00 0.00
FONA 0.00 0.00 0.00 0.00
DEPORTE 0.00 0.00 0.00 0.00
CIENCIA Y TECNOLOGIA 0.00 0.00 0.00 0.00
MULTAS Y SANCIONES 0.00 0.00 0.00 0.00
INTERESES DE MORA
NO DEDUCIBLES 145,379.10 634,866.00 0.00 0.00
OTRO GASTOS FINANCIEROS 0.00 0.00 0.00 0.00
TOTAL GASTOS 72,100,195.60 109,539,688.42 0.00 0.00
UTILIDAD DEL MES 1,027,765,556.90 147,747,894.67 - -
MASTERVZLA ENERO FEBRERO MARZO ABRIL
VENTAS 0 0 0 0
NOTAS DE CREDITO 0 0 0 0
NOTAS DE DEBITO 0 0 0 0
OTRAS VENTAS 0 0 0 0
VENTAS DE ACTIVOS 0 0 0 0
VENTA DE DESPERDICIO 0 0 0 0
DIF. EN CAMBIO 0 0 0 0
OTROS INGRESOS 62141.28 0 0 0
COSTO DE VENTAS 482017516.68 0 0 0
UTILIDAD OPERACIONAL -481955375.4 0 0 0
GASTOS ADMINISTRATIVOS 0 0 0 0
SUELDO ADMON 603091.16 0 0 0
SUELDO DIRECTORES 3625000 0 0 0
INDEMNIZACIONES-H. EXTRAS 412500 0 0 0
ANTIGÜEDAD ADMON 3496665.54 0 0 0
VACACIONES ADMON 0 0 0 0
UTILIDADES ADMON 0 0 0 0
AP. LABORALES ADMON 0 0 0 0
C. TICKETS ADMON 0 0 0 0
MEDICOS ADMON 0 0 0 0
CAPACITACION ADMON 0 0 0 0
AYUDAS ADMON 0 0 0 0
SEGUROS ADMON 0 0 0 0
HONORARIOS ADMON 0 0 0 0
SISTEMAS ADMON 36200000 0 0 0
MANTENIMIENTO ADMON 450000 0 0 0
PAPELERIA ADMON 3322199 0 0 0
VIGILANCIA ADMON 0 0 0 0
IMP. MUNICIPAL 15312882.99 0 0 0
TELEFONO 0 0 0 0
DOTACION 0 0 0 0
VIATICOS ADMON 44652000 0 0 0
OTROS GASTOS ADMON -7.450580596924E-09 0 0 0
GASTOS VENTAS 0 0 0 0
SUELDO VENTAS 0 0 0 0
INDEMNIZACIONES-H. EXTRAS 0 0 0 0
ANTIGÜEDAD VENTAS 0 0 0 0
VACACIONES VENTAS 0 0 0 0
UTILIDADES VENTAS 0 0 0 0
AP. LABORALES VENTAS 0 0 0 0
C. TICKETS VENTAS 0 0 0 0
MEDICOS VENTAS 0 0 0 0
AYUDAS VENTAS 0 0 0 0
SEGUROS VENTAS 0 0 0 0
COMISIONES VENTAS 0 0 0 0
MANTENIMIENTO VENTAS 0 0 0 0
PAPELERIA VENTAS 0 0 0 0
VIATICOS VENTAS 0 0 0 0
TRANSPORTE VENTAS 0 0 0 0
VIGILANCIA VENTAS 0 0 0 0
OTROS GASTOS VENTAS 220000 0 0 0
GASTOS FINANCIEROS 0 0 0 0
COMISIONES BANCARIAS 561129.95 0 0 0
POLIZAS FINANCIAMIENTO 0 0 0 0
COMISION CESION CREDITO FISCAL 0 0 0 0
DIF. EN CAMBIO PERDIDA 0 0 0 0
I.G.T.F. 37951614.29 0 0 0
FONA 0 0 0 0
DEPORTE 0 0 0 0
CIENCIA Y TECNOLOGIA 0 0 0 0
MULTAS Y SANCIONES 0 0 0 0
INTERESES DE MORA
NO DEDUCIBLES 1000.04 0 0 0
OTRO GASTOS FINANCIEROS -8.941469786805E-10 0 0 0
TOTAL GASTOS 146808082.97 0 0 0
UTILIDAD DEL MES -628,763,458.37 - - -
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 Err:509 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
- - - 0.00 0.00
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 0 0 0
- - - 0 0
OCTUBRE NOVIEMBRE DICIEMBRE ACUMULADO
0.00 0.00 0.00 2,615,802,079.16
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 4,982.66
0.00 0.00 0.00 1,457,819,247.90
0.00 0.00 0.00 1,157,987,813.92
0.00 0.00 0.00 211,184,962.41
0.00 0.00 0.00 8,699,737.51
0.00 0.00 0.00 0.00
0.00 0.00 0.00 50,056,026.87
0.00 0.00 0.00 23,810,224.31
0.00 0.00 0.00 2,095,833.34
0.00 0.00 0.00 4,191,666.66
0.00 0.00 0.00 707,498.64
0.00 0.00 0.00 2,000,000.00
0.00 0.00 0.00 2,120,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 2,789,403.84
0.00 0.00 0.00 10,945,905.17
0.00 0.00 0.00 50,757,000.00
0.00 0.00 0.00 258,620.69
0.00 0.00 0.00 9,081,348.92
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29,989,200.00
0.00 0.00 0.00 13,682,496.46
0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,185,318.75
0.00 0.00 0.00 37,542,020.15
0.00 0.00 0.00 2,635,516.06
0.00 0.00 0.00 283,333.34
0.00 0.00 0.00 566,666.66
0.00 0.00 0.00 95,626.03
0.00 0.00 0.00 1,200,000.00
0.00 0.00 0.00 1,590,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 567,130.34
0.00 0.00 0.00 4,781,736.53
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 5,619,272.93
0.00 0.00 0.00 0.00
0.00 0.00 0.00 3,085,195.96
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 73,784,555.63
0.00 0.00 0.00 6,578,679.42
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 146,878.80
0.00 0.00 0.00 0.00
0.00 0.00 0.00 350,846,893.01
0.00 0.00 0.00 807,140,920.91

0.00 0.00 0.00 4,253,585,586.11
0.00 0.00 0.00 788,113,075.52
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,880.82
0.00 0.00 0.00 2,108,321,055.82
0.00 0.00 0.00 1,357,153,335.59
0.00 0.00 0.00 103,405,745.75
0.00 0.00 0.00 6,427,551.56
0.00 0.00 0.00 0.00
0.00 0.00 0.00 55,685,867.34
0.00 0.00 0.00 21,391,527.51
0.00 0.00 0.00 1,562,500.00
0.00 0.00 0.00 3,125,000.00
0.00 0.00 0.00 456,300.22
0.00 0.00 0.00 1,193,333.33
0.00 0.00 0.00 1,126,666.67
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 2,496,395.42
0.00 0.00 0.00 1,131,767.24
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 5,508,346.90
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 370,000.00
0.00 0.00 0.00 2,930,489.56
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 22,514,114.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,935,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,786,678.13
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 51,218,101.04
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 780,245.10

0.00 0.00 0.00 0.00
0.00 0.00 0.00 181,639,884.02
0.00 0.00 0.00 1,175,513,451.57
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 62,141.28
0 0 0 482,017,516.68
0 0 0 -481,955,375.40
0 0 0 108,074,338.69
0 0 0 603,091.16
0 0 0 3,625,000.00
0 0 0 412,500.00
0 0 0 3,496,665.54
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 36,200,000.00
0 0 0 450,000.00
0 0 0 3,322,199.00
0 0 0 0.00
0 0 0 15,312,882.99
0 0 0 0.00
0 0 0 0.00
0 0 0 44,652,000.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 220,000.00
0 0 0 0.00
0 0 0 561,129.95
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 37,951,614.29
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
0 0 0 1,000.04
0 0 0 0.00
0 0 0 146,808,082.97
0 0 0 -628,763,458.37
PLASTICOS LOS ANDES C.A
BALANCE GENERAL MENSUALIZADO 2020
VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL
SALDO 2019 ENERO ENERO FEBRERO FEBRERO MARZO MARZO ABRIL ABRIL MAYO MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPTIEMBRE SEPTIEMBRE OCTUBRE OCTUBRE NOVIEMBRE NOVIEMBRE DICIEMBRE DICIEMBRE
ACTIVO
ACTIVO CIRCULANTE
CAJA 0.80 0.01 0.81 0.00 0.81 0.00 0.81 0.00 0.81 0.00 0.81 0.00 0.81 0.00 0.81 0.00 0.81 0.00 0.81 0.00 0.81 0.00 0.81 0.00 0.81
BANCOS 45,993,805.16 112,789,214.82 158,783,019.98 221,208,369.84 379,991,389.82 0.00 379,991,389.82 0.00 379,991,389.82 0.00 379,991,389.82 0.00 379,991,389.82 0.00 379,991,389.82 0.00 379,991,389.82 0.00 379,991,389.82 0.00 379,991,389.82 0.00 379,991,389.82 0.00 379,991,389.82
CUENTAS POR COBRAR INTERCOMPAÑIAS 390,185.40 68,832,570.41 69,222,755.81 522,111,412.00 591,334,167.81 0.00 591,334,167.81 0.00 591,334,167.81 0.00 591,334,167.81 0.00 591,334,167.81 0.00 591,334,167.81 0.00 591,334,167.81 0.00 591,334,167.81 0.00 591,334,167.81 0.00 591,334,167.81 0.00 591,334,167.81
CUENTA POR COBRAR CLIENTES 236,879,058.19 -2,226,558.48 234,652,499.71 1,138,247,535.52 1,372,900,035.23 0.00 1,372,900,035.23 0.00 1,372,900,035.23 0.00 1,372,900,035.23 0.00 1,372,900,035.23 0.00 1,372,900,035.23 0.00 1,372,900,035.23 0.00 1,372,900,035.23 0.00 1,372,900,035.23 0.00 1,372,900,035.23 0.00 1,372,900,035.23
CUENTAS POR COBRAR EMPLEADOS 59.81 0.00 59.81 0.00 59.81 0.00 59.81 0.00 59.81 0.00 59.81 0.00 59.81 0.00 59.81 0.00 59.81 0.00 59.81 0.00 59.81 0.00 59.81 0.00 59.81
ANTICIPOS DE IMPUESTOS 311,215,213.62 84,594,362.21 395,809,575.83 -242,356,477.29 153,453,098.54 0.00 153,453,098.54 0.00 153,453,098.54 0.00 153,453,098.54 0.00 153,453,098.54 0.00 153,453,098.54 0.00 153,453,098.54 0.00 153,453,098.54 0.00 153,453,098.54 0.00 153,453,098.54 0.00 153,453,098.54
ANTICIPO PROVEEDORES 377,400,259.35 515,117,595.75 892,517,855.10 926,780,190.80 1,819,298,045.90 0.00 1,819,298,045.90 0.00 1,819,298,045.90 0.00 1,819,298,045.90 0.00 1,819,298,045.90 0.00 1,819,298,045.90 0.00 1,819,298,045.90 0.00 1,819,298,045.90 0.00 1,819,298,045.90 0.00 1,819,298,045.90 0.00 1,819,298,045.90
EXCEDENTE CREDITO FISCAL 0.00 1,128,962.03 1,128,962.03 64,101,402.54 65,230,364.57 0.00 65,230,364.57 0.00 65,230,364.57 0.00 65,230,364.57 0.00 65,230,364.57 0.00 65,230,364.57 0.00 65,230,364.57 0.00 65,230,364.57 0.00 65,230,364.57 0.00 65,230,364.57 0.00 65,230,364.57
INVENTARIO MATERIA PRIMA 838,525,267.78 20,230,112.97 858,755,380.75 197,318,207.09 1,056,073,587.84 0.00 1,056,073,587.84 0.00 1,056,073,587.84 0.00 1,056,073,587.84 0.00 1,056,073,587.84 0.00 1,056,073,587.84 0.00 1,056,073,587.84 0.00 1,056,073,587.84 0.00 1,056,073,587.84 0.00 1,056,073,587.84 0.00 1,056,073,587.84
TOTAL ACTIVO CIRCULANTE 2,022,115,590.59 588,754,519.24 2,610,870,109.83 73.98% 2,827,410,640.50 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72% 0.00 5,438,280,750.33 85.72%
ACTIVO FIJO
TERRENO 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00
MAQUINARIA POR INSTALAR 70,607,656.14 - 70,607,656.14 - 70,607,656.14 - 70,607,656.14 - 70,607,656.14 0.00 70,607,656.14 0.00 70,607,656.14 0.00 70,607,656.14 - 70,607,656.14 - 70,607,656.14 - 70,607,656.14 - 70,607,656.14 - 70,607,656.14
PLANTA ELECTRICA 21.05 - 21.05 - 21.05 - 21.05 - 21.05 0.00 21.05 0.00 21.05 0.00 21.05 - 21.05 - 21.05 - 21.05 - 21.05 - 21.05
INSTALACIONES 0.12 0.00 0.12 0.00 0.12 0.00 0.12 0.00 0.12 0.00 0.12 0.00 0.12 0.00 0.12 0.00 0.12 0.00 0.12 0.00 0.12 0.00 0.12 0.00 0.12
MAQUINARIA Y EQUIPO 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50 0.00 800,001,336.50
MUEBLES Y ENSERES 33,603.69 - 33,603.69 - 33,603.69 - 33,603.69 - 33,603.69 0.00 33,603.69 0.00 33,603.69 0.00 33,603.69 - 33,603.69 - 33,603.69 - 33,603.69 - 33,603.69 - 33,603.69
VEHICULOS 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11 0.00 38,103,000.11
SUB TOTAL 908,745,622.61 - 908,745,622.61 - 908,745,622.61 - 908,745,622.61 - 908,745,622.61 0.00 908,745,622.61 0.00 908,745,622.61 0.00 908,745,622.61 - 908,745,622.61 - 908,745,622.61 - 908,745,622.61 - 908,745,622.61 - 908,745,622.61
DEPRECIACION ACUMULADA -26,761,341.29 -7,302,657.87 -34,063,999.16 -7,302,657.87 -41,366,657.03 0.00 -41,366,657.03 0.00 -41,366,657.03 0.00 -41,366,657.03 0.00 -41,366,657.03 0.00 -41,366,657.03 0.00 -41,366,657.03 0.00 -41,366,657.03 0.00 -41,366,657.03 0.00 -41,366,657.03 0.00 -41,366,657.03
TOTAL ACTIVO FIJO NETO 881,984,281.32 -7,302,657.87 874,681,623.45 24.78% -7,302,657.87 867,378,965.58 13.67% 0.00 867,378,965.58 13.67% 0.00 867,378,965.58 13.67% 0.00 867,378,965.58 13.67% 0.00 867,378,965.58 13.67% 0.00 867,378,965.58 13.67% 0.00 867,378,965.58 13.67% 0.00 867,378,965.58 13.67% 0.00 867,378,965.58 13.67% 0.00 867,378,965.58 13.67% 0.00 867,378,965.58 13.67%
CARGOS DIFERIDOS - OTROS ACTIVOS

GASTOS DIFERIDOS-SEGUROS 48,212,685.27 -4,655,701.35 43,556,983.92 -4,655,701.35 38,901,282.57 0.00 38,901,282.57 0.00 38,901,282.57 0.00 38,901,282.57 0.00 38,901,282.57 0.00 38,901,282.57 0.00 38,901,282.57 0.00 38,901,282.57 0.00 38,901,282.57 0.00 38,901,282.57 0.00 38,901,282.57
TOTAL CARGOS DIFERIDOS 48,212,685.27 -4,655,701.35 43,556,983.92 1.23% -4,655,701.35 38,901,282.57 0.61% 0.00 38,901,282.57 0.61% 0.00 38,901,282.57 0.61% 0.00 38,901,282.57 0.61% 0.00 38,901,282.57 0.61% 0.00 38,901,282.57 0.61% 0.00 38,901,282.57 0.61% 0.00 38,901,282.57 0.61% 0.00 38,901,282.57 0.61% 0.00 38,901,282.57 0.61% 0.00 38,901,282.57 0.61%
TOTAL ACTIVO 2,952,312,557.18 576,796,160.02 3,529,108,717.20 100.00% 2,815,452,281.28 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00%
PASIVO
PROVEEDORES NACIONALES 30,479,258.97 82,980,070.03 113,459,329.00 81,847,891.95 195,307,220.95 0.00 195,307,220.95 0.00 195,307,220.95 0.00 195,307,220.95 0.00 195,307,220.95 0.00 195,307,220.95 0.00 195,307,220.95 0.00 195,307,220.95 0.00 195,307,220.95 0.00 195,307,220.95 0.00 195,307,220.95
CUENTAS POR PAGAR EMPLEADOS 8,219,989.07 4,113,231.40 12,333,220.47 12,086,971.98 24,420,192.45 - 24,420,192.45 - 24,420,192.45 - 24,420,192.45 - 24,420,192.45 - 24,420,192.45 - 24,420,192.45 - 24,420,192.45 - 24,420,192.45 - 24,420,192.45 - 24,420,192.45
APORTES LABORALES POR PAGAR 9,096,096.59 7,076,077.16 16,172,173.75 15,277,086.48 31,449,260.23 0.00 31,449,260.23 0.00 31,449,260.23 0.00 31,449,260.23 0.00 31,449,260.23 0.00 31,449,260.23 0.00 31,449,260.23 0.00 31,449,260.23 0.00 31,449,260.23 0.00 31,449,260.23 0.00 31,449,260.23
CUENTAS POR PAGAR SOCIOS 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50 0.00 25,249,999.50
CUENTAS POR PAGAR INTERCOMPAÑIAS 362,711,438.54 -110,105,956.58 252,605,481.96 75,937,829.28 328,543,311.24 0.00 328,543,311.24 0.00 328,543,311.24 0.00 328,543,311.24 0.00 328,543,311.24 0.00 328,543,311.24 0.00 328,543,311.24 0.00 328,543,311.24 0.00 328,543,311.24 0.00 328,543,311.24 0.00 328,543,311.24
IMPUESTOS POR PAGAR 9,557,440.22 12,433,218.19 21,990,658.41 34,727,233.25 56,717,891.66 0.00 56,717,891.66 0.00 56,717,891.66 0.00 56,717,891.66 0.00 56,717,891.66 0.00 56,717,891.66 0.00 56,717,891.66 0.00 56,717,891.66 0.00 56,717,891.66 0.00 56,717,891.66 0.00 56,717,891.66
LABORALES POR PAGAR 723,042,273.09 68,582,772.87 791,625,045.96 70,093,406.62 861,718,452.58 0.00 861,718,452.58 0.00 861,718,452.58 0.00 861,718,452.58 0.00 861,718,452.58 0.00 861,718,452.58 0.00 861,718,452.58 0.00 861,718,452.58 0.00 861,718,452.58 0.00 861,718,452.58 0.00 861,718,452.58
ANTICIPO DE CLIENTES 584,475,193.37 432,917,044.05 1,017,392,237.42 1,797,140,643.71 2,814,532,881.13 0.00 2,814,532,881.13 0.00 2,814,532,881.13 0.00 2,814,532,881.13 0.00 2,814,532,881.13 0.00 2,814,532,881.13 0.00 2,814,532,881.13 0.00 2,814,532,881.13 0.00 2,814,532,881.13 0.00 2,814,532,881.13 0.00 2,814,532,881.13
TOTAL PASIVO 1,836,479,461.09 497,996,457.12 2,334,475,918.21 66.15% 2,087,111,063.27 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69% 0.00 4,421,586,981.48 69.69%
PATRIMONIO
CAPITAL AUTORIZADO 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00 0.00 800,000,000.00
RESERVA LEGAL 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18
RESERVA ESTATUTARIAS 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18 0.00 27,222,689.18
REVALORIZACION TERRENO 4.91 - 4.91 - 4.91 - 4.91 - 4.91 - 4.91 - 4.91 - 4.91 - 4.91 - 4.91 - 4.91 - 4.91 - 4.91
UTILIDAD DEL EJERCICIO 246,220,831.02 -167,421,128.12 78,799,702.90 728,341,218.01 807,140,920.91 0.00 807,140,920.91 0.00 807,140,920.91 0.00 807,140,920.91 0.00 807,140,920.91 0.00 807,140,920.91 0.00 807,140,920.91 0.00 807,140,920.91 0.00 807,140,920.91 0.00 807,140,920.91 0.00 807,140,920.91
UTILIDAD DE PERIODOS ANTERIORES 15,166,881.80 246,220,831.02 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82 0.00 261,387,712.82
TOTAL PATRIMONIO 1,115,833,096.09 78,799,702.90 1,194,632,798.99 33.85% 728,341,218.01 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31% 0.00 1,922,974,017.00 30.31%
TOTAL PASIVO + CAPITAL 2,952,312,557.18 576,796,160.02 3,529,108,717.20 100.00% 2,815,452,281.28 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00% 0.00 6,344,560,998.48 100.00%
MASTERFLEX C.A. 2020
ENERO FEBRERO TOTAL
INVENTARIO INICIAL 1,703,652,540.25 1,183,433,380.97 1,703,652,540.25
COMPRAS
Polietileno 79,623,967.50 79,623,967.50
Disolventes 176,799,492.39 235,361,565.49 412,161,057.88
Tintas 203,542,756.89 203,542,756.89
TOTAL COMPRAS DE MATERIA PRIMA 459,966,216.78 235,361,565.49 695,327,782.27
INVENTARIO FINAL MATERIA PRIMA 1,183,433,380.97 1,047,800,052.50 1,047,800,052.50
TOTAL CONSUMO MATERIA PRIMA 980,185,376.06 370,994,893.96 1,351,180,270.02
MANO DE OBRA
SUELDOS 6,072,940.80 12,458,499.89 18,531,440.69
ANTIGÜEDAD 10,335,823.87 14,900,314.49 25,236,138.36
VACACIONES 1,822,916.67 1,822,916.67 3,645,833.34
UTILIDADES 3,645,833.33 3,645,833.33 7,291,666.66
INTERESES 1,350,677.88 1,608,952.95 2,959,630.83
Sub Total Laborales 23,300,902.42 257,411,589.02 280,712,491.44
POLIZA SEGURO EMPLEADOS 1,238,952.54 1,264,301.96 2,503,254.50

I.V.S.S. 313,152.94 344,918.11 658,071.05
INCE 122,911.94 253,802.04 376,713.98
CESTA TICKET 3,424,999.99 3,860,000.00 7,284,999.99
COMISION CESTA TICKET 196,000.00 254,000.00 450,000.00
AGUA MINERAL 2,630,952.38 4,725,217.39 7,356,169.77
TOTAL MANO DE OBRA 31,348,284.15 277,025,382.21 308,373,666.36

MANTENIMIENTO MECANICO 6,901,053.18 484,913.79 7,385,966.97
DEPRECIACION 4,166,667.14 4,166,667.14 8,333,334.28
INSUMOS DE PRODUCCION 11,225,862.07 29,716,379.31 40,942,241.38
FOTO MONTAJES - DESARROLLO 86,044,000.00 - 86,044,000.00
SERVICIO DE SELLADO 33,381,900.00 - 33,381,900.00
COMBUSTIBLE 2,967,210.00 6,280,550.00 9,247,760.00
TOTAL COSTOS INDIRECTOS 144,686,692.39 49,564,249.87 194,250,942.26
TOTAL COSTOS DE PRODUCCION TERMINADA 1,156,220,352.60 697,584,526.04 1,853,804,878.64
INV. INICIAL PRODUCTOS TERMINADOS 254,516,177.18 254,516,177.18
INV. FINAL PRODUCTOS TERMINADOS - -
COSTO POR VENTA DE ACTIVO -
TOTAL COSTO DE PRODUCCION 1,410,736,529.78 697,584,526.04 2,108,321,055.82
ENERO FEBRERO TOTAL
VENTAS COMERCIALES 2,806,580,950.76 1,421,449,315.35 4,228,030,266.11

VENTAS SERVICIOS 11,392,200.00 14,163,120.00 25,555,320.00
DEVOLUCIONES Y DESCUENTOS -307,372,218.75 -480,740,856.77 -788,113,075.52
TOTAL VENTAS NETAS 2,510,600,932.01 954,871,578.58 3,465,472,510.59
0.00
OTROS INGRESOS
INTERESES BANCARIOS 1,350.27 530.21 1,880.48
TOTAL INGRESOS 2,510,602,282.28 100.00 954,872,109.13 100.00 3,465,474,391.41
COSTO DE VENTAS 1,410,736,529.78 56.19 697,584,526.04 73.06 2,108,321,055.82
UTILIDAD OPERACIONAL 1,099,865,752.50 43.81 257,287,583.09 26.94 1,357,153,335.59
GASTOS GENERALES
SUELDOS 2,151,037.50 4,276,514.06 6,427,551.56
ANTIGÜEDAD 8,115,712.15 12,008,862.60 20,124,574.75
VACACIONES 781,250.00 781,250.00 1,562,500.00
UTILIDADES 1,562,500.00 1,562,500.00 3,125,000.00
INTERESES 548,973.68 717,979.08 1,266,952.76
IVSS 96,231.67 102,966.49 199,198.16
INCE 43,020.75 85,530.28 128,551.03
CESTA TICKET 600,000.00 593,333.33 1,193,333.33
POLIZAS DE SEGUROS EMPLEADOS 291,518.25 266,168.83 557,687.08
AGUA MINERAL ADMINISTRACION 619,047.62 994,782.61 1,613,830.23
LEGALES 1,200.00 1,050.00 2,250.00
VIATICOS 180,000.00 190,000.00 370,000.00
GASTOS DE TRANSPORTE Y FLETES 525,800.00 560,000.00 1,085,800.00
PAPELERIA Y UTILES ESCRITORIO 5,508,346.90 - 5,508,346.90
HONORARIOS 1,131,767.24 - 1,131,767.24
SEGUROS GENERALES 969,354.17 969,354.17 1,938,708.34
DEPRECIACION 0.31 0.31 0.62
TOTAL GASTOS ADMINISTRATIVOS 23,168,780.99 0.92 80,236,964.76 8.40 103,405,745.75
GASTOS DE VENTAS
TRANSPORTES FLETES 18,063,899.00 4,450,215.00 22,514,114.00
TOTAL GASTOS VENTAS 18,063,899.00 0.72 6,385,215.00 0.67 24,449,114.00
GASTOS FINANCIEROS
COMISIONES BANCARIAS 1,097,195.48 689,482.65 1,786,678.13
0.00
TOTAL FINANCIEROS 1,097,195.48 0.04 689,482.65 0.07 1,786,678.13
TOTAL GASTOS GENERALES 42,329,875.47 87,311,662.41 129,641,537.88
TOTAL UTILIDAD 1,057,535,877.03 42.12 169,975,920.68 17.80 1,227,511,797.71
NO DEDUCIBLES 145,379.10 634,866.00 780,245.10

IMP. GRANDES TRANSACCIONES FINANCIERAS 29,624,941.03 21,593,160.01 51,218,101.04
NO DEDUCIBLES 29,770,320.13 1.19 22,228,026.01 2.33 51,998,346.14
TOTAL UTILIDAD CONTABLE 1,027,765,556.90 40.94 147,747,894.67 15.47 1,175,513,451.57
Impuesto aproximado a cancelar año 2020 266,449.72 UT SUSTRAENDO 875

UTILIDAD FISCAL 399,674,573.53 Bs
ANTICIPOS ISLR (ESTIMADAS) 2.00
A RETENCIONES DE CLIENTES 2020 31,423,160.58 ESTE AÑO NO HAY AJUSTES POR INFLACION
EXCEDENTE ISLR 2018 0.00
CESION DE CREDITO 0.00
total rebajas 31,423,162.58
Impuesto A CANCELAR 368,251,410.95

MASTERFLEX C.A.
BALANCE GENERAL MENSUALIZADO 2020
VARIACION BALANCE GENERAL VARIACION BALANCE GENERAL VARIACION
SALDO 2019 ENERO ENERO FEBRERO FEBRERO OCTUBRE
ACTIVO
ACTIVO CIRCULANTE
CAJA 0.20 0.01 0.21 0.02 0.23 ###
BANCOS 253,129,862.21 -33,713,144.82 219,416,717.39 369,923,892.24 589,340,609.63 ###
CUENTAS POR COBRAR INTERCOMPAÑIAS 248,934,194.35 266,427,499.67 515,361,694.02 -186,818,382.78 328,543,311.24 ###
CUENTA POR COBRAR CLIENTES 940,508,043.25 1,641,575,879.67 2,582,083,922.92 -1,999,817,424.91 582,266,498.01 ###
CUENTAS POR COBRAR EMPLEADOS 117,539.78 0.00 117,539.78 0.00 117,539.78 ###
ANTICIPOS DE IMPUESTOS 490,126,731.73 -28,435,569.57 461,691,162.16 166,947,322.72 628,638,484.88 ###
ANTICIPO PROVEEDORES 373,947,348.44 785,462,688.24 1,159,410,036.68 883,415,361.81 2,042,825,398.49 ###
EXCEDENTE CREDITO FISCAL 93,641,587.14 -60,399,427.06 33,242,160.08 -9,990,407.96 23,251,752.12 ###
INVENTARIO MATERIA PRIMA 1,703,652,540.25 -520,219,159.28 1,183,433,380.97 -135,633,328.47 1,047,800,052.50 ###
TOTAL ACTIVO CIRCULANTE 4,358,574,024.53 1,796,182,589.68 6,154,756,614.21 92.41% -911,972,967.33 5,242,783,646.88 ###
91.31%
ACTIVO FIJO
TERRENO 4.00 0.00 4.00 0.00 4.00 ###
SISTEMAS Y TELECOMUNICACIONES 8.08 0.00 8.08 0.00 8.08 ###
MAQUINARIA Y EQUIPO POR INSTALAR 77.46 0.00 77.46 0.00 77.46 ###
INSTALACIONES 6.00 0.00 6.00 0.00 6.00 ###
MOBILIARIO DE PLANTA 13.76 0.00 13.76 0.00 13.76 ###
MAQUINARIA Y EQUIPO 500,000,057.36 0.00 500,000,057.36 0.00 500,000,057.36 ###
MUEBLES Y ENSERES 18.61 0.00 18.61 0.00 18.61 ###
VEHICULOS 0.19 0.00 0.19 0.00 0.19 ###
SUB TOTAL 500,000,185.46 0.00 500,000,185.46 0.00 500,000,185.46 ###
DEPRECIACION ACUMULADA -13,333,397.36 -4,166,667.45 -17,500,064.81 -4,166,667.45 -21,666,732.26 ###
TOTAL ACTIVO FIJO NETO 486,666,788.10 -4,166,667.45 482,500,120.65 7.24% -4,166,667.45 478,333,453.20 ###
8.33%

GASTOS DIFERIDOS-SEGUROS 25,609,479.40 -2,499,824.96 23,109,654.44 -2,499,824.96 20,609,829.48 ###
TOTAL CARGOS DIFERIDOS 25,609,479.40 -2,499,824.96 23,109,654.44 0.35% -2,499,824.96 20,609,829.48 ###
0.36%
TOTAL ACTIVO 4,870,850,292.03 1,789,516,097.27 6,660,366,389.30 100.00% -918,639,459.74 ### ###

100.00%
PASIVO
CUENTAS POR PAGAR A EMPLEADOS 5,650,147.47 2,400,447.95 8,050,595.42 286,372,832.55 294,423,427.97 ###
PROVEEDORES NACIONALES 6,373,064.68 90,650,318.36 97,023,383.04 157,252,746.71 254,276,129.75 ###
APORTES LABORALES POR PAGAR 5,008,331.45 -4,018,826.71 989,504.74 637,847.73 1,627,352.47 ###
CUENTAS POR PAGAR SOCIOS 175,929.56 0.00 175,929.56 0.00 175,929.56 ###
CUENTAS POR PAGAR INTERCOMPAÑIAS 1,042,186,832.82 242,756,212.06 1,284,943,044.88 -296,106,212.06 988,836,832.82 ###
IMPUESTOS POR PAGAR 126,361,869.80 55,560,161.33 181,922,031.13 35,733,426.24 217,655,457.37 ###
LABORALES POR PAGAR 245,537,586.15 28,163,687.58 273,701,273.73 36,966,491.07 310,667,764.80 ###
ANTICIPO DE CLIENTES 2,727,059,186.41 346,238,539.80 3,073,297,726.21 -1,287,244,486.65 1,786,053,239.56 ###
TOTAL PASIVO 4,158,352,948.34 761,750,540.37 4,920,103,488.71 73.87% -1,066,387,354.41 3,853,716,134.30 ###
67.12%
PATRIMONIO
CAPITAL AUTORIZADO 499,997,000.00 0.00 499,997,000.00 0.00 499,997,000.00 ###
RESERVA LEGAL 19,496,452.41 0.00 19,496,452.41 0.00 19,496,452.41 ###
RESERVA ESTATUTARIAS 19,496,452.41 0.00 19,496,452.41 0.00 19,496,452.41 ###
UTILIDAD DEL EJERCICIO 170,471,846.71 857,293,710.19 1,027,765,556.90 147,747,894.67 1,175,513,451.57 ###
UTILIDAD DE PERIODOS ANTERIORES 3,035,592.16 170,471,846.71 173,507,438.87 0.00 173,507,438.87 ###
TOTAL PATRIMONIO 712,497,343.69 1,027,765,556.90 1,740,262,900.59 26.13% 147,747,894.67 1,888,010,795.26 ###
32.88%
TOTAL PASIVO + CAPITAL 4,870,850,292.03 1,789,516,097.27 6,660,366,389.30 100.00% -918,639,459.74 ### ###
100.00%
MASTERFLEX DE VENEZUELA C.A. 2020
ENERO TOTAL
INVENTARIO INICIAL 364,349,520.24 364,349,520.24
COMPRAS
Polietileno 1,095,490,343.40 1,095,490,343.40
Disolventes -
Pigmentos -
Tintas 53,525,829.84 53,525,829.84
TOTAL COMPRAS DE MATERIA PRIMA 1,149,016,173.24 1,149,016,173.24
INVENTARIO FINAL MATERIA PRIMA 1,088,915,179.17 1,088,915,179.17
TOTAL CONSUMO MATERIA PRIMA 424,450,514.31
###
### 424,450,514.31
MANO DE OBRA
SUELDOS 2,356,153.26 2,356,153.26
ANTIGÜEDAD 6,731,731.58 6,731,731.58
VACACIONES 2,172,440.26 2,172,440.26
UTILIDADES 2,660,163.71 2,660,163.71
INTERESES -
Sub Total Laborales 13,920,488.81 13,920,488.81
I.V.S.S. 192,908.67 192,908.67

LEY POLITICA HABITACIONAL 142,509.79 142,509.79
INCE 151,034.79 151,034.79
RECREACIONALES Y DEPORTIVOS -
DOTACION DE TRABAJO -
MEDICOS -
CESTA TICKET 1,998,000.00 1,998,000.00
TRASLADO DE PERSONAL 3,405,100.00 3,405,100.00
AGUA MINERAL 344,000.00 344,000.00
TOTAL MANO DE OBRA 20,154,042.06 20,154,042.06

VIGILANCIA 13,648,819.38 13,648,819.38
ASEO 315,933.54 315,933.54
CONDOMINIO -
MANTENIMIENTO MECANICO -
MAQUINARIA Y EQUIPO 12,554,257.31 12,554,257.31
CONSTRUCCIONES Y EDIFICACIONES 0.12 0.12
ALQUILERES -
ASEO Y CAFETIN 1,655,543.10 1,655,543.10
POLIZAS DE SEGUROS 3,615,807.99 3,615,807.99
COMBUSTIBLE -
TOTAL COSTOS INDIRECTOS 37,412,960.31 37,412,960.31
TOTAL COSTOS DE PRODUCCION TERMINADA 482,017,516.68 482,017,516.68
INV. INICIAL PRODUCTOS TERMINADOS -
INV. FINAL PRODUCTOS TERMINADOS -
TOTAL COSTO DE PRODUCCION 482,017,516.68 482,017,516.68

ENERO TOTAL
VENTAS 0.00
DEVOLUCIONES Y DESCUENTOS 0.00
TOTAL VENTAS NETAS - 0.00
OTROS INGRESOS 62,141.28 62,141.28
TOTAL INGRESOS 62,141.28 100.00 62,141.28 100.00
COSTO DE VENTAS 482,017,516.68 775,680.06 482,017,516.68 ###
UTILIDAD OPERACIONAL -481,955,375.40 -775,580.06 -481,955,375.40 ###
GASTOS GENERALES
SUELDOS 603,091.16 603,091.16
BONIFICACIONES 412,500.00 412,500.00
SUELDO DIRECTORES 3,625,000.00 3,625,000.00
ANTIGÜEDAD 2,952,447.92 2,952,447.92
VACACIONES 0.00
UTILIDADES 0.00
INTERESES 544,217.62 544,217.62
IVSS 0.00
LEY POLITICA HABITACIONAL 0.00
INCE 0.00
CESTA TICKET 0.00
MEDICOS 0.00
ASIGNACION SIN CARÁCTER SALARIAL 0.00
RECREACIONALES 0.00
CAPACITACION PASANTES INCE 0.00
POLIZAS DE SEGUROS EMPLEADOS 0.00
VIGILANCIA 0.00
CONDOMINIO 0.00
ASEO 0.00
TRAMITES Y LICENCIAS 0.00
LEGALES 0.00
MANTENIMIENTO ELECTRICO 450,000.00 450,000.00
MANTENIMIENTO LOCATIVO 0.00
SISTEMA Y COMPUTACION 36,200,000.00 36,200,000.00
GASTOS DE VIAJE 13,000,000.00 13,000,000.00
HOSPEDAJE Y HOTEL 0.00
VIATICOS 29,810,000.00 29,810,000.00
GASTOS DE TRANSPORTE Y FLETES 435,000.00 435,000.00
TAXIS Y SERVICIOS 1,407,000.00 1,407,000.00
PAPELERIA Y UTILES ESCRITORIO 3,322,199.00 3,322,199.00
RESTAURANT Y CAFETERIA 0.00
HONORARIOS JUAN CARLOS VARGAS 0.00
ENERO TOTAL
HONORARIOS 0.00
IMPUESTO MUNICIPAL 15,312,882.99 15,312,882.99
TOTAL GASTOS ADMINISTRATIVOS 108,074,338.69 173,917.14 108,074,338.69 ###

ENERO TOTAL
GASTOS DE VENTAS
ASEO 0.00
VIGILANCIA 0.00
CONDOMINIO 0.00
PAPELERIA Y UTILES DE ESCRITORIO 0.00
TRANSPORTES FLETES 0.00
TOTAL GASTOS VENTAS 220,000.00 354.03 220,000.00 354.03
GASTOS FINANCIEROS
COMISIONES BANCARIAS 561,129.95 561,129.95
TOTAL FINANCIEROS 561,129.95 902.99 561,129.95 902.99
TOTAL GASTOS GENERALES 108,855,468.64 108,855,468.64 ###
TOTAL UTILIDAD -590,810,844.04 -950,754.22 -590,810,844.04 ###
NO DEDUCIBLES 1,000.04 1,000.04

CIENCIA Y TECNOLOGIA 0.00
OTROS IMPUESTOS + INTERESES DE MORA 0.00
APORTE DEPORTE 0.00
MULTAS Y SANCIONES 0.00
IMP. GRANDES TRANSACCIONES FINANCIERAS 37,951,614.29 37,951,614.29
NO DEDUCIBLES 37,952,614.33 61,074.72 37,952,614.33 ###
TOTAL UTILIDAD CONTABLE -628,763,458.37 -1,011,828.95 -628,763,458.37 ###
Impuesto aproximado a cancelar año 2020 -4,300,591.52 UT -628,763,458.37

-215,029,575.85 Bs
ANTICIPOS ISLR (ESTIMADAS)
A RETENCIONES DE CLIENTES 2020
EXCEDENTE ISLR 2016
total rebajas -
Impuesto neto a pagar -215,029,575.85

BALANCE GENERAL MENSUALIZADO
VARIACION BALANCE GENERAL VARIACION
SALDO 2019 ENERO ENERO FEBRERO
ACTIVO
ACTIVO CIRCULANTE
CAJA 150.00 0.00 150.00 ###
BANCOS 42,412,909.88 -10,232,384.30 32,180,525.58 ###
BANCOS EXTERIOR 3,496,562.25 0.00 3,496,562.25 ###
CUENTAS POR COBRAR INTERCOMPAÑIAS 1,155,964,077.01 353,600,000.00 1,509,564,077.01 ###
CUENTA POR COBRAR CLIENTES 94,875,071.39 -93,666,439.45 1,208,631.94 ###
CUENTAS POR COBRAR EMPLEADOS 185,424.04 0.00 185,424.04 ###
ANTICIPOS DE IMPUESTOS 285,518,244.67 68,178,463.29 353,696,707.96 ###
ANTICIPO PROVEEDORES 686,592,903.53 533,242,264.60 1,219,835,168.13 ###
EXCEDENTE CREDITO FISCAL 67,306,623.88 18,498,867.80 85,805,491.68 ###
INVENTARIO MATERIA PRIMA 364,349,520.24 724,565,658.93 1,088,915,179.17 ###
TOTAL ACTIVO CIRCULANTE 2,700,701,486.89 1,594,186,430.87 4,294,887,917.76 79.62%
ACTIVO FIJO
MAQUINARIA POR INSTALAR 10.06 - 10.06 ###
CONSTRUCCIONES Y EDIFICACIONES 28.00 - 28.00 ###
MAQUINARIA Y EQUIPO 1,099,510,878.70 0.00 1,099,510,878.70 ###
SOFTWARE PROFIT PLUS 1.03 0.00 1.03 ###
SUB TOTAL 1,099,510,917.79 0.00 1,099,510,917.79 ###
AMORTIZACION ACUMULADA SOFTWARE -1.03 0.00 -1.03 ###
DEPRECIACION ACUMULADA -23,806,056.96 -12,554,257.43 -36,360,314.39 ###
TOTAL ACTIVO FIJO NETO 1,075,704,859.80 -12,554,257.43 1,063,150,602.37 19.71%

GASTOS DIFERIDOS-SEGUROS 39,766,179.76 -3,615,807.99 36,150,371.77 ###
DEPOSITO EN GARANTIA GALPON 33.98 0.00 33.98 ###
TOTAL CARGOS DIFERIDOS 39,766,213.74 -3,615,807.99 36,150,405.75 0.67%
TOTAL ACTIVO 3,816,172,560.43 1,578,016,365.45 5,394,188,925.88 100.00%
PASIVO
PROVEEDORES NACIONALES 1,661,251,961.98 -384,658,790.12 1,276,593,171.86 ###
PROVEEDORES DEL EXTERIOR 0.00 1,095,490,343.40 1,095,490,343.40 ###
LABORALES POR PAGAR 82,003,324.73 4,723,329.12 86,726,653.85 ###
APORTES LABORALES POR PAGAR 4,016,167.18 -3,377,268.68 638,898.50 ###
CUENTAS POR PAGAR SOCIOS 320,232,120.84 -193,133,333.00 127,098,787.84 ###
CUENTAS POR PAGAR INTERCOMPAÑIAS 0.00 556,600,000.00 556,600,000.00 ###
IMPUESTOS POR PAGAR 240,383,201.12 3,060,416.39 243,443,617.51 ###
ANTICIPO DE CLIENTES 46,015,148.38 1,354,382,707.02 1,400,397,855.40 ###
CUENTAS POR PAGAR TRABAJADORES 264,414,106.68 -226,307,580.31 38,106,526.37 ###
TOTAL PASIVO 2,618,316,030.91 2,206,779,823.82 4,825,095,854.73 89.45%
PATRIMONIO
CAPITAL AUTORIZADO 600,000,000.00 0.00 600,000,000.00 ###
RESERVA LEGAL 46,989,665.35 0.00 46,989,665.35 ###
RESERVA ESTATUTARIAS 46,989,665.35 0.00 46,989,665.35 ###
UTILIDAD DEL EJERCICIO 500,652,574.14 -628,763,458.37 -128,110,884.23 ###
UTILIDAD DE PERIODOS ANTERIORES 3,224,624.68 0.00 3,224,624.68 ###
TOTAL PATRIMONIO 1,197,856,529.52 -628,763,458.37 569,093,071.15 10.55%
TOTAL PASIVO + CAPITAL 3,816,172,560.43 1,578,016,365.45 5,394,188,925.88 100.00%

PLASTICOS LOS ANDES C.A.
FLUJO DE EFECTIVO MENSUALIZADO 2020
ENERO DIST. %
VAR. MES
ANT. Suma de HABER Suma de DEBE FEBRERO DIST. %
VAR. MES
ANT.
SALDO INICIAL BANCOS 45,993,805.16 158,783,019.98 245.23
INGRESOS
DIST. ING DIST. ING
PROPIOS ENERO DIST. % FEBRERO DIST. %
COBRANZA 1,127,276,160.40 100.00% - 2,700,927,713.72 2,700,927,713.72 100.00%

OTROS INGRESOS - 0.00% - - - 0.00%
SUB TOTAL 1,127,276,160.40 100.00% 75.59% - 2,700,932,211.17 2,700,932,211.17 100.00% 99.96%
DE TERCEROS
P. MASTERFLEX 122,000,000.00 33.52% 1,000,000.00 1,000,000.00 100.00%
P. MASTERVZLA 242,000,000.00 0.00% - - 0.00%
SUB TOTAL 364,000,000.00 0.00% 24.41% - 1,000,000.00 1,000,000.00 100.00% 0.04%
TOTAL INGRESOS 1,491,276,160.40 100.00% - 2,701,932,211.17 2,701,932,211.17 100.00%
EGRESOS
COSTO DE VENTAS DIST. COSTO DIST. COSTO
MATERIA PRIMA DIST. % DIST. %
POLIETILENO - 0.00% - - - 0.00%

SOLVENTES 102,665,721.60 45.07% 127,928,491.46 - 127,928,491.46 42.98%
TINTAS 125,151,220.81 54.93% 169,730,040.48 - 169,730,040.48 57.02%
TOTAL MATERIA PRIMA 227,816,942.41 100.00% 29.97% 297,658,531.94 - 297,658,531.94 100.00% 18.86%
LABORALES
NOMINA 6,838,637.26 20.14% 10,454,682.79 - 10,454,682.79 1.99%
LIQUIDACION EMPLEADOS - 0.00% - - - 0.00%
VACACIONES - 0.00% 297,830.76 - 297,830.76 0.06%
UTILIDADES - 0.00% - - - 0.00%
ANTICIPO PRESTACIONES - 0.00% - - - 0.00%
ANTICIPO INTERESES PRESTACION - 0.00% - - - 0.00%
BONIFICACIONES - 0.00% 488,046,262.00 - 488,046,262.00 93.07%
AYUDA MEDICINA - 0.00% - - - 0.00%
INDEMNIZACIONES - 0.00% - - - 0.00%
- 0.00% - - - 0.00%
LOS OLIVOS - 0.00% - - - 0.00%
BANAVIH 2,753,980.23 8.11% 415,807.35 - 415,807.35 0.08%
CESTA TICKETS 9,718,929.81 28.62% 10,251,225.32 - 10,251,225.32 1.96%
CAPACITACION INCE - 0.00% - - - 0.00%
CAPACITACION - 0.00% - - - 0.00%
INCES 4,795,082.73 14.12% - - - 0.00%
DOTACION 1,275,300.00 3.76% - - - 0.00%
FIDEICOMISO - 0.00% 3,434,294.33 - 3,434,294.33 0.65%
SEGURO SOCIAL 1,547,033.62 4.56% 1,220,711.52 - 1,220,711.52 0.23%
AGUA POTABLE 7,030,400.00 20.70% 9,599,200.00 - 9,599,200.00 1.83%
P. PERSONALES - 0.00% - - - 0.00%
RECREACIONALES - 0.00% - - - 0.00%
MEDICOS - 0.00% 638,400.00 - 638,400.00 0.12%
NOMINA FUERA - 0.00% - - - 0.00%
SUB TOTAL LABORALES 33,959,363.65 100.00% 4.47% 524,358,414.07 - 524,358,414.07 100.00% 33.23%
COSTOS INDIRECTOS
SERVICIOS PUBLICOS
AGUA PUBLICA - 0.00% 867,205.37 - 867,205.37 9.81%
ELECTRICIDAD 3,068,910.00 100.00% 7,975,025.46 - 7,975,025.46 90.19%
SUB TOTAL S. PUBLICOS 3,068,910.00 100.00% 0.40% 8,842,230.83 - 8,842,230.83 100.00% 0.56%
PRODUCCION
INSUMOS PROD. 37,800,000.00 61.49% - - - 0.00%
MECANICO 16,456,918.20 26.77% - - - 0.00%
ELECTRICO - 0.00% 470,689.00 - 470,689.00 0.74%
VEHICULOS - 0.00% - - - 0.00%
REPUESTOS - 0.00% - - - 0.00%
LOCATIVO - 0.00% - - - 0.00%
MAQUINARIA - 0.00% - - - 0.00%
IMPLEMENTOS DE ASEO - 0.00% - - - 0.00%
- 0.00% - - - 0.00%
- 0.00% - - - 0.00%
FOTO MONTAJES-DESARROLLO - 0.00% 63,105,355.20 - 63,105,355.20 99.26%
FUMIGACION 7,211,707.87 11.73% - - - 0.00%
SEGURIDAD INDUSTRIAL - 0.00% - - - 0.00%
SEGUROS - 0.00% - - - 0.00%
ALQUILER GALPON - 0.00% - - - 0.00%
VIGILANCIA - 0.00% - - - 0.00%
SUB TOTAL PRODUCCION 61,468,626.07 100.00% 8.09% 63,576,044.20 - 63,576,044.20 100.00% 4.03%
OTROS COSTOS
INSUMOS PROD - 0.00% - - - 0.00%
LOCATIVO - 0.00% - - - 0.00%
MECANICO 339,768,484.37 78.33% 683,586,352.63 - 683,586,352.63 100.00%
TRANSPORTE - 0.00% - - - 0.00%
MATERIA PRIMA 94,000,000.00 21.67% - - - 0.00%
PERSONAL - 0.00% - - - 0.00%
SUB TOTAL OTROS COSTOS 433,768,484.37 100.00% 57.07% 683,586,352.63 - 683,586,352.63 100.00% 43.32%
TOTAL COSTO DE VENTAS 760,082,326.50 100.00% 1,578,021,573.67 - 1,578,021,573.67 100.00%
AFILIACIONES - 0.00% 2,075,000.00 - 2,075,000.00 3.45%
HONORARIOS 9,707,436.21 11.07% 7,525,855.79 - 7,525,855.79 12.50%
ENCOMIENDA 273,740.68 0.31% - - - 0.00%
MUNICIPALES - 0.00% - - - 0.00%
LEGALES 144,000.00 0.16% 1,050.00 - 1,050.00 0.00%
PAPELERIA 16,242,258.10 18.52% 4,635,172.36 - 4,635,172.36 7.70%
SISTEMAS 52,953,465.00 60.37% 16,111,969.60 - 16,111,969.60 26.75%
SOLVENCIAS - 0.00% - - - 0.00%
TELEFONO 427,638.87 0.49% 603,368.80 - 603,368.80 1.00%
HOSPEDAJE - 0.00% - - - 0.00%
TAXIS - 0.00% 7,248,255.39 - 7,248,255.39 12.03%
VIAJES - 0.00% - - - 0.00%
VIATICOS 7,960,000.00 9.08% 22,029,200.00 - 22,029,200.00 36.58%
SUB TOTAL G. ADMIN. 87,708,538.86 100.00% 60,229,871.94 - 60,229,871.94 100.00%
GASTO DE VENTAS
TRANSPORTISTAS 25,606,399.50 80.72% - - - 0.00%
COMISIONES VENTAS 4,733,919.16 14.92% 7,246,000.00 - 7,246,000.00 92.63%
CAMION VEHICULO 1,383,333.33 4.36% 576,841.67 - 576,841.67 7.37%
- 0.00% - - - 0.00%
EMBALAJE - 0.00% - - - 0.00%
SUBTOTAL G. DE VENTAS 31,723,651.99 100.00% 7,822,841.67 - 7,822,841.67 100.00%
GASTOS FINANCIEROS
COMISION BANCARIA 943,125.17 3.49% 2,142,070.79 - 2,142,070.79 4.30%
IGTF 26,079,484.57 96.51% 47,672,076.81 - 47,672,076.81 95.70%
RETISLR FIN. 23.41 0.00% 224.25 - 224.25 0.00%
SUB TOTAL G. FINAN. 27,022,148.59 100.00% 47,672,301.06 - 49,814,371.85 100.00%
GASTOS NO DEDUCIBLES
CIENCIA Y TECNOLOGIA - 0.00% - - - 0.00%
IMP. LEY DEPORTE - 0.00% - - - 0.00%
SUB TOTAL G. NO DEDC. - 0.00% 6,578,679.42 - 6,578,679.42 100.00%
TOTAL EGRESOS PROPIOS 906,536,665.94 1,700,325,267.76 - 1,702,467,338.55
NETO CAPITAL PROPIO 220,739,494.46 ### 2,700,932,211.17 998,464,872.62
PRESTAMOS A INTERCOMPAÑIAS
COMERCIALES
CXC MASTERFLEX - 0.00% - - - 0.00%
SUB TOTAL COMERCIALES - 0.00% - - - 0.00%
FINANCIEROS
P. MASTERFLEX - 0.00% 209,550,000.00 1,000,000.00 209,550,000.00 28.79%
P. MASTERVZLA 425,000,000.00 100.00% 518,300,000.00 - 518,300,000.00 71.21%
SUB TOTAL FINANCEROS 425,000,000.00 100.00% 727,850,000.00 727,850,000.00 100.00%
TOTAL EGRESOS INTERCOMPAÑIAS 425,000,000.00 727,850,000.00 727,850,000.00
TOTAL EGRESOS 1,331,536,665.94 2,428,175,267.76 - 2,430,317,338.55
NETO PROPIOS + INTERC. 159,739,494.46 2,428,175,267.76 2,701,932,211.17 271,614,872.62
RETENCIONES IMPUESTOS
RETISLR 9,558,087.93 5,449,443.97 - 5,449,443.97
IVA PAGADO - - - -
RETIVA 30,266,496.05 26,002,092.85 - 26,002,092.85
ESTIMADA ISLR 7,125,695.66 18,954,965.96 - 18,954,965.96
IVA ANTICIPADO - - - -
PAGO ISLR - - - -
TOTAL RETENCIONES DECL. 46,950,279.64 50,406,502.78 - 50,406,502.78
NETO DEL MES 112,789,214.82 2,478,581,770.54 2,701,932,211.17 221,208,369.84
DIF. O CORRECIONES - -
INFORMACION: los traslados internos no me representan consumo de capital de trabajo, solo se pone a manera de informacion
TRASLADO 20,000,000.00 639,850,000.00 639,850,000.00 639,850,000.00
SALDO EN EFECTIVO 158,783,019.98 379,991,389.82

Suma de HABER Suma de DEBE MARZO DIST. %
VAR. MES
ANT. Suma de HABER Suma de DEBE ABRIL DIST. %
VAR. MES
ANT.
379,991,389.82 139.31 379,991,389.82 -
DIST. ING DIST. ING

MARZO DIST. % ABRIL DIST. %
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% 0.00% - - - 0.00% 0.00%
- - 0.00% - - 0.00%
- - 0.00% - - 0.00%
- - - 0.00% 0.00% - - - 0.00% 0.00%
- - - 0.00% - - - 0.00%
DIST. COSTO DIST. COSTO

DIST. % DIST. %
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
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- - - 0.00% 0.00% - - - 0.00% 0.00%
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- - - 0.00% 0.00% - - - 0.00% 0.00%
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- - - 0.00% 0.00% - - - 0.00% 0.00%
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- - - 0.00% - - - 0.00%
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- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - - - -
- - - -
- - - 0.00% - - - 0.00%
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- - 0.00% - - 0.00%
- - - -
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- -
- - - - - -
379,991,389.82 379,991,389.82
Suma de HABER Suma de DEBE MAYO DIST. %
VAR. MES
ANT. Suma de HABER Suma de DEBE JUNIO DIST. %
VAR. MES
ANT.
379,991,389.82 - 379,991,389.82 -
DIST. ING DIST. ING

MAYO DIST. % JUNIO DIST. %
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% 0.00% - - - 0.00% 0.00%
- - 0.00% - - 0.00%
- - 0.00% - - 0.00%
- - - 0.00% 0.00% - - - 0.00% 0.00%
- - - 0.00% - - - 0.00%

DIST. % DIST. %
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% 0.00% - - - 0.00% 0.00%
- - - 0.00% - - - 0.00%
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- - - 0.00% 0.00% - - - 0.00% 0.00%
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- - - 0.00% 0.00% - - - 0.00% 0.00%
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- - - 0.00% 0.00% - - - 0.00% 0.00%
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- - - 0.00% 0.00% - - - 0.00% 0.00%
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- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - - - -
- -
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - 0.00% - - 0.00%
- - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- -
- - - - - -
379,991,389.82 379,991,389.82
Suma de HABER Suma de DEBE JULIO DIST. %
VAR. MES
ANT. Suma de HABER Suma de DEBE AGOSTO DIST. %
379,991,389.82 - 379,991,389.82
DIST. ING
JULIO DIST. % AGOSTO DIST. %
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% 0.00% - - - 0.00%
- - 0.00% - - 0.00%
- - 0.00% - - 0.00%
- - - 0.00% 0.00% - - - 0.00%
- - - 0.00% - - -
DIST. COSTO
DIST. % DIST. %
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% 0.00% - - - 0.00%
- - - 0.00% - - -
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - - - -
- -
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - - 0.00% - - - 0.00%
- - 0.00% - - 0.00%
- - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- -
- - - - - -
379,991,389.82 379,991,389.82
VAR. MES
ANT. Suma de HABER Suma de DEBE SEPTIEMBRE DIST. %
VAR. MES
ANT. Suma de HABER Suma de DEBE OCTUBRE
- 379,991,389.82 - 379,991,389.82
DIST. ING DIST. ING

SEPTIEMBRE DIST. % OCTUBRE
- - - 0.00% - - -
- - - 0.00% - - -
0.00% - - - 0.00% 0.00% - - -
- - 0.00% - - -
- - 0.00% - - -
0.00% - - - 0.00% 0.00% - - -
0.00% - - - 0.00% - - -

DIST. %
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
0.00% - - - 0.00% 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
0.00% - - - 0.00% 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
0.00% - - - 0.00% 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
0.00% - - - 0.00% 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
0.00% - - - 0.00% 0.00% - - -
0.00% - - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - - - -
- -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - - 0.00% - - -
- - 0.00% - -
- - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- -
- - - - - -
379,991,389.82 379,991,389.82
DIST. %
VAR. MES
ANT. NOVIEMBRE DIST. %
VAR. MES
ANT. Suma de HABER Suma de DEBE DICIEMBRE DIST. %
VAR. MES
ANT.
- 379,991,389.82 - 379,991,389.82 -
DIST. ING DIST. ING DIST. ING

DIST. % NOVIEMBRE DIST. % DICIEMBRE DIST. %
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% 0.00% - 0.00% 0.00% - - - 0.00% 0.00%
0.00% - 0.00% - - 0.00%

0.00% - 0.00% - - 0.00%
0.00% 0.00% - 0.00% 0.00% - - - 0.00% 0.00%
0.00% - #DIV/0! 0.00% - - - #DIV/0! 0.00%
DIST. COSTO DIST. COSTO DIST. COSTO

DIST. % DIST. % DIST. %
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% 0.00% - 0.00% 0.00% - - - 0.00% 0.00%
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% 0.00% - 0.00% 0.00% - - - 0.00% 0.00%
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% 0.00% - 0.00% 0.00% - - - 0.00% 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% 0.00% - 0.00% 0.00% - - - 0.00% 0.00%
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% 0.00% - 0.00% 0.00% - - - 0.00% 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%
- - - -
- -
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - - 0.00%

0.00% - 0.00% - - - 0.00%
0.00% - 0.00% - - 0.00%
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- -
- - - -
379,991,389.82 379,991,389.82
RESUMEN
45,993,805.16
DIST. ING
TOTAL DIST. %
3,828,203,874.12 100.00%
- 0.00%
3,828,208,371.57 100.00% 91.30%
123,000,000.00 33.70%
242,000,000.00 66.30%
365,000,000.00 100.00% 8.70%
4,193,208,371.57 100.00%
DIST. COSTO
DIST. %
- 0.00%
230,594,213.06 43.88%
294,881,261.29 56.12%
525,475,474.35 100.00% 22.47%
17,293,320.05 3.10%
- 0.00%
297,830.76 0.05%
- 0.00%
- 0.00%
- 0.00%
488,046,262.00 87.41%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
3,169,787.58 0.57%
19,970,155.13 3.58%
- 0.00%
- 0.00%
4,795,082.73 0.86%
1,275,300.00 0.23%
3,434,294.33 0.62%
2,767,745.14 0.50%
16,629,600.00 2.98%
- 0.00%
- 0.00%
638,400.00 0.11%
- 0.00%
558,317,777.72 100.00% 23.88%
867,205.37 7.28%
11,043,935.46 92.72%
11,911,140.83 100.00% 0.51%
37,800,000.00 30.23%
16,456,918.20 13.16%
470,689.00 0.38%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
63,105,355.20 50.47%
7,211,707.87 5.77%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
125,044,670.27 100.00% 5.35%
- 0.00%
- 0.00%
1,023,354,837.00 91.59%
- 0.00%
94,000,000.00 8.41%
- 0.00%
1,117,354,837.00 100.00% 47.79%
2,338,103,900.17 100.00% 89.62%
2,075,000.00 1.40%
17,233,292.00 11.65%
273,740.68 0.19%
- 0.00%
145,050.00 0.10%
20,877,430.46 14.11%
69,065,434.60 46.69%
- 0.00%
1,031,007.67 0.70%
- 0.00%
7,248,255.39 4.90%
- 0.00%
29,989,200.00 20.27%
147,938,410.80 100.00% 5.67%
25,606,399.50 64.75%
11,979,919.16 30.29%
1,960,175.00 4.96%
- 0.00%
- 0.00%
39,546,493.66 100.00% 1.52%
3,085,195.96 4.02%
73,751,561.38 95.99%
247.66 0.00%
76,836,520.44 100.00% 2.95%
- 0.00%
- 0.00%
6,578,679.42 100.00% 0.25%
2,609,004,004.49 100.00%
1,219,204,367.08
- 0.00%
- 0.00%
-
209,550,000.00 18.18%
943,300,000.00 81.82%
1,152,850,000.00 100.00%
1,152,850,000.00
3,761,854,004.49
431,354,367.08
15,007,531.90
-
56,268,588.90
26,080,661.62
-
-
97,356,782.42
333,997,584.66
659,850,000.00
379,991,389.82
MASTERFLEX C.A.
ENERO DIST. %
VAR. MES
ANT. FEBRERO DIST. %
VAR. MES
ANT. MARZO DIST. %
VAR. MES
ANT. ABRIL DIST. %
VAR. MES
ANT.
SALDO INICIAL BANCOS 253,129,862.19 219,415,938.05 -13.32 589,340,609.61 168.60 589,340,609.61 -
INGRESOS
DIST. ING DIST. ING DIST. ING DIST. ING
PROPIOS ENERO DIST. % FEBRERO DIST. % MARZO DIST. % ABRIL DIST. %
COBRANZA 1,386,713,559.06 100.00% 1,262,297,276.31 100.00% - 0.00% - 0.00%

OTROS INGRESOS - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL 1,386,714,963.01 100.00% 92.55% 1,262,297,752.84 100.00% 85.76% - 0.00% 0.00% - 0.00% 0.00%
DE TERCEROS
P. MASTERVZLA 111,600,000.00 0.00% - 0.00% - 0.00% - 0.00%
P. PLASTICOS - 0.00% 209,550,000.00 100.00% - 0.00% - 0.00%
SUB TOTAL 111,600,000.00 0.00% 7.45% 209,550,000.00 100.00% 14.24% - 0.00% 0.00% - 0.00% 0.00%
FINANCIEROS
BANCO - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
TOTAL INGRESOS 1,498,314,963.01 100.00% 1,471,847,752.84 100.00% - 0.00% - 0.00%
EGRESOS
COSTO DE VENTAS DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO
MATERIA PRIMA DIST. % DIST. % DIST. % DIST. %
POLIETILENO 419,199,375.86 53.25% 569,200,000.00 63.19% - 0.00% - 0.00%

SOLVENTES 171,109,536.00 21.73% 209,790,643.02 23.29% - 0.00% - 0.00%
ADHESIVO - 0.00% - 0.00% - 0.00% - 0.00%
TINTAS 196,992,119.25 25.02% 121,732,611.00 13.51% - 0.00% - 0.00%
TOTAL MATERIA PRIMA 787,301,031.11 100.00% 66.74% 900,723,254.02 100.00% 87.16% - 0.00% 0.00% - 0.00% 0.00%
LABORALES
NOMINA 4,535,707.67 26.42% 5,426,769.06 28.81% - 0.00% - 0.00%
LIQUIDACION EMPLEADOS - 0.00% - 0.00% - 0.00% - 0.00%
UTILIDADES EMPLEADOS - 0.00% - 0.00% - 0.00% - 0.00%
VACACIONES - 0.00% - 0.00% - 0.00% - 0.00%
ANTICIPO PRESTACIONES SOCIALES - 0.00% - 0.00% - 0.00% - 0.00%
BONIFICACION - 0.00% - 0.00% - 0.00% - 0.00%
LOS OLIVOS - 0.00% - 0.00% - 0.00% - 0.00%
BANAVIH 1,371,284.79 7.99% 245,148.99 1.30% - 0.00% - 0.00%
CESTA TICKETS 4,243,689.33 24.72% 5,275,993.33 28.01% - 0.00% - 0.00%
CAPACITACION INCE - 0.00% - 0.00% - 0.00% - 0.00%
CAPACITACION - 0.00% - 0.00% - 0.00% - 0.00%
INCES 2,884,883.25 16.80% - 0.00% - 0.00% - 0.00%
DOTACION - 0.00% - 0.00% - 0.00% - 0.00%
FIDEICOMISO - 0.00% 82,118.05 0.44% - 0.00% - 0.00%
SEGURO SOCIAL 752,163.42 4.38% 578,423.06 3.07% - 0.00% - 0.00%
AGUA POTABLE 3,380,000.00 19.69% 5,948,800.00 31.59% - 0.00% - 0.00%
P. PERSONALES - 0.00% - 0.00% - 0.00% - 0.00%
RECREACIONALES - 0.00% - 0.00% - 0.00% - 0.00%
MEDICOS - 0.00% 1,276,800.00 6.78% - 0.00% - 0.00%
SUB TOTAL LABORALES 17,167,728.46 100.00% 1.46% 18,834,052.49 100.00% 1.82% - 0.00% 0.00% - 0.00% 0.00%
COSTOS INDIRECTOS
SERVICIOS PUBLICOS
ELECTRICIDAD 3,068,910.00 100.00% 15,636,848.34 100.00% - 0.00% - 0.00%
SUB TOTAL S. PUBLICOS 3,068,910.00 100.00% 0.26% 15,636,848.34 100.00% 1.51% - 0.00% 0.00% - 0.00% 0.00%
PRODUCCION
INSUMOS PROD. 29,100,000.00 70.28% - 0.00% - 0.00% - 0.00%
MECANICO 7,108,126.45 17.17% 504,310.00 0.57% - 0.00% - 0.00%
ELECTRICO - 0.00% - 0.00% - 0.00% - 0.00%
ENCOMIENDAS - 0.00% - 0.00% - 0.00% - 0.00%
REPUESTOS - 0.00% - 0.00% - 0.00% - 0.00%
LOCATIVO - 0.00% - 0.00% - 0.00% - 0.00%
MAQUINARIA - 0.00% - 0.00% - 0.00% - 0.00%
IMPLEMENTOS DE ASEO - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
FOTO MONTAJES-DESARROLLO - 0.00% 87,758,840.00 99.43% - 0.00% - 0.00%
FUMIGACION 5,196,381.51 12.55% - 0.00% - 0.00% - 0.00%
SEGURIDAD INDUSTRIAL - 0.00% - 0.00% - 0.00% - 0.00%
SEGUROS - 0.00% - 0.00% - 0.00% - 0.00%
ALQUILER GALPON - 0.00% 0.00% - 0.00% - 0.00%
VIGILANCIA - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL PRODUCCION 41,404,507.96 100.00% 3.51% 88,263,150.00 100.00% 8.54% - 0.00% 0.00% - 0.00% 0.00%
OTROS COSTOS
LOCATIVO - 0.00% - 0.00% - 0.00% - 0.00%
TRANSPORTE - 0.00% - 0.00% - 0.00% - 0.00%
MATERIA PRIMA 330,773,598.69 100.00% 10,000,000.00 100.00% - 0.00% - 0.00%
PERSONAL - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL OTROS COSTOS 330,773,598.69 100.00% 28.04% 10,000,000.00 100.00% 0.97% - 0.00% 0.00% - 0.00% 0.00%
TOTAL COSTO DE VENTAS 1,179,715,776.22 100.00% 1,033,457,304.85 100.00% - 0.00% - 0.00%
HONORARIOS 1,078,603.69 6.34% 7,101,855.79 60.01% - 0.00% - 0.00%
MENSAJERIA - 0.00% - 0.00% - 0.00% - 0.00%
MUNICIPALES - 0.00% - 0.00% - 0.00% - 0.00%
SOCIOS - 0.00% - 0.00% - 0.00% - 0.00%
PAPELERIA 13,503,577.32 79.41% 4,541,034.48 38.37% - 0.00% - 0.00%
SISTEMAS - 0.00% - 0.00% - 0.00% - 0.00%
SOLVENCIAS - 0.00% - 0.00% - 0.00% - 0.00%
TELEFONO - 0.00% - 0.00% - 0.00% - 0.00%
VEHICULOS - 0.00% - 0.00% - 0.00% - 0.00%
GASTOS REP. - 0.00% - 0.00% - 0.00% - 0.00%
LOCATIVO ADMINISTRACION - 0.00% - 0.00% - 0.00% - 0.00%
MUEBLES Y ENSERES - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
TAXIS - 0.00% - 0.00% - 0.00% - 0.00%
VIATICOS 180,000.00 1.06% 190,000.00 1.61% - 0.00% - 0.00%
SUB TOTAL G. ADMIN. 17,005,581.01 100.00% 11,833,940.27 100.00% - 0.00% - 0.00%
GASTO DE VENTAS
TRANSPORTISTAS 29,396,881.11 100.00% - 0.00% - 0.00% - 0.00%
MASTERFLEX C.A.
ENERO DIST. %
VAR. MES
ANT. FEBRERO DIST. %
VAR. MES
ANT. MARZO DIST. %
VAR. MES
ANT. ABRIL DIST. %
VAR. MES
ANT.
SUBTOTAL G. DE VENTAS 29,396,881.11 100.00% - 0.00% - 0.00% - 0.00%
GASTOS FINANCIEROS
COMISION BANCARIA 1,098,028.48 3.57% 688,649.65 3.09% - 0.00% - 0.00%
IGTF 29,624,941.03 96.43% 21,593,160.01 96.91% - 0.00% - 0.00%
RETISLR FIN. 67.50 0.00% 26.50 0.00% - 0.00% - 0.00%
SUB TOTAL G. FINAN. 30,723,037.01 100.00% 22,281,836.16 100.00% - 0.00% - 0.00%
CIENCIA Y TECNOLOGIA - 0.00% - 0.00% - 0.00% - 0.00%
IMP. LEY DEPORTE - 0.00% - 0.00% - 0.00% - 0.00%
MULTAS - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL G. NO DEDC. - 0.00% - 0.00% - 0.00% - 0.00%
GASTOS POR CAJAS

CAJA CHICA - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL G. CAJAS - 0.00% - 0.00% - 0.00% - 0.00%
TOTAL EGRESOS PROPIOS 1,256,841,275.35 1,067,573,081.28 - -
NETO CAPITAL PROPIO 129,873,687.66 194,724,671.56 - -
COMERCIALES
CXC MASTERVZLA - 0.00% - 0.00% - 0.00% - 0.00%
CXC PLASTICOS - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL COMERCIALES - 0.00% - 0.00% - 0.00% - 0.00%
FINANCIEROS
P. MASTERVZLA 131,600,000.00 51.89% 33,350,000.00 97.09% - 0.00% - 0.00%
P. PLASTICOS 122,000,000.00 48.11% 1,000,000.00 2.91% - 0.00% - 0.00%
SUB TOTAL FINANCEROS 253,600,000.00 100.00% 34,350,000.00 100.00% - 0.00% - 0.00%
TOTAL EGRESOS INTERCOMPAÑIAS 253,600,000.00 34,350,000.00 - -
TOTAL EGRESOS 1,510,441,275.35 1,101,923,081.28 - -
NETO PROPIOS + INTERC. -12,126,312.34 369,924,671.56 - -
RETISLR - - - -
RETIVA - - - -
PAGO ISLR - - - -
IVA PAGADO - - - -
ESTIMADA ISLR 21,587,611.80 - - -
ANTICIPO IVA - - - -
TOTAL RETENCIONES DECL. 21,587,611.80 - - -
NETO DEL MES -33,713,924.14 369,924,671.56 - -
DIF. O CORRECIONES - - - -
TRASLADO 63,000,000.00 29,000,000.00 - -
SALDO EN EFECTIVO 219,415,938.05 589,340,609.61 589,340,609.61 589,340,609.61

MAYO DIST. %
VAR. MES
ANT. JUNIO DIST. %
VAR. MES
ANT. JULIO DIST. %
VAR. MES
ANT. AGOSTO DIST. %
VAR. MES
ANT. SEPTIEMBRE DIST. %
VAR. MES
ANT.
589,340,609.61 - 589,340,609.61 - 589,340,609.61 - 589,340,609.61 - 589,340,609.61 -
DIST. ING DIST. ING DIST. ING DIST. ING DIST. ING
MAYO DIST. % JUNIO DIST. % JULIO DIST. % AGOSTO DIST. % SEPTIEMBRE DIST. %
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO
DIST. % DIST. % DIST. % DIST. % DIST. %
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

MAYO DIST. %
VAR. MES
ANT. JUNIO DIST. %
VAR. MES
ANT. JULIO DIST. %
VAR. MES
ANT. AGOSTO DIST. %
VAR. MES
ANT. SEPTIEMBRE DIST. %
VAR. MES
ANT.
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- - - - -
- - - - -
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
589,340,609.61 589,340,609.61 589,340,609.61 589,340,609.61 589,340,609.61

OCTUBRE DIST. %
VAR. MES
VAR. MES
ANT. DICIEMBRE DIST. %
VAR. MES
ANT. RESUMEN
589,340,609.61 - 589,340,609.61 - 589,340,609.61 - 253,129,862.19
DIST. ING DIST. ING DIST. ING DIST. ING

OCTUBRE DIST. % NOVIEMBRE DIST. % DICIEMBRE DIST. % TOTAL DIST. %
- 0.00% - 0.00% - 0.00% 2,649,010,835.37 100.00%

- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 2,649,012,715.85 100.00% 89.19%
- 0.00% - 0.00% - 0.00% 111,600,000.00 34.75%

- 0.00% - 0.00% - 0.00% 209,550,000.00 65.25%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 321,150,000.00 100.00% 10.81%
- 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
- 0.00% - #DIV/0! 0.00% - #DIV/0! 0.00% 2,970,162,715.85 100.00%
DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO

DIST. % DIST. % DIST. % DIST. %
- 0.00% - 0.00% - 0.00% 988,399,375.86 58.55%

- 0.00% - 0.00% - 0.00% 380,900,179.02 22.56%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% 318,724,730.25 18.88%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 1,688,024,285.13 100.00% 76.27%
- 0.00% - 0.00% - 0.00% 9,962,476.73 27.67%

- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% 1,616,433.78 4.49%
- 0.00% - 0.00% - 0.00% 9,519,682.66 26.44%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% 2,884,883.25 8.01%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% 82,118.05 0.23%
- 0.00% - 0.00% - 0.00% 1,330,586.48 3.70%
- 0.00% - 0.00% - 0.00% 9,328,800.00 25.91%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% 1,276,800.00 3.55%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 36,001,780.95 100.00% 1.63%
- 0.00% - 0.00% - 0.00% 18,705,758.34 100.00%

- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 18,705,758.34 100.00% 0.85%
- 0.00% - 0.00% - 0.00% 29,100,000.00 22.44%

- 0.00% - 0.00% - 0.00% 7,612,436.45 5.87%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% 87,758,840.00 67.68%
- 0.00% - 0.00% - 0.00% 5,196,381.51 4.01%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 129,667,657.96 100.00% 5.86%
- 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% 340,773,598.69 100.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 340,773,598.69 100.00% 15.40%
- 0.00% - 0.00% - 0.00% 2,213,173,081.07 100.00% 95.21%
- 0.00% - 0.00% - 0.00% 8,180,459.48 28.37%

- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% 18,044,611.80 62.57%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% 370,000.00 1.28%
- 0.00% - 0.00% - 0.00% 28,839,521.28 100.00% 1.24%
- 0.00% - 0.00% - 0.00% 29,396,881.11 100.00%

OCTUBRE DIST. %
VAR. MES
VAR. MES
ANT. DICIEMBRE DIST. %
VAR. MES
ANT. RESUMEN
- 0.00% - 0.00% - 0.00% 29,396,881.11 100.00% 1.26%
- 0.00% - 0.00% - 0.00% 1,786,678.13 3.37%

- 0.00% - 0.00% - 0.00% 51,218,101.04 96.63%
- 0.00% - 0.00% - 0.00% 94.00 0.00%
- 0.00% - 0.00% - 0.00% 53,004,873.17 100.00% 2.28%
- 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00% 0.00%
- - - 2,324,414,356.63 100.00%
- - - 324,598,359.22
- 0.00% - 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00%
-
- 0.00% - 0.00% - 0.00% 164,950,000.00 57.28%
- 0.00% - 0.00% - 0.00% 123,000,000.00 42.72%
- 0.00% - 0.00% - 0.00% 287,950,000.00 100.00%
- - - 287,950,000.00
- - - 2,612,364,356.63
- - - 357,798,359.22
- - - -
- - - -
- - - -
- - - -
- - - 21,587,611.80
- - - -
- - - 21,587,611.80
- - - 336,210,747.42
- - - -
- - - 92,000,000.00
589,340,609.61 589,340,609.61 589,340,609.61 589,340,609.61

MASTERFLEX DE VENEZUELA C.A.
ENERO DIST. % FEBRERO DIST. % MARZO DIST. % ABRIL DIST. % MAYO DIST. % JUNIO DIST. % JULIO DIST. % AGOSTO DIST. % SEPTIEMBRE DIST. % OCTUBRE DIST. % NOVIEMBRE DIST. % RESUMEN
SALDO INICIAL BANCOS 45,909,472.13 33,577,187.83 -26.86 258,697,157.74 670.46 258,697,157.74 258,697,157.74 - 258,697,157.74 - 258,697,157.74 - 258,697,157.74 - 258,697,157.74 - 258,697,157.74 - 258,697,157.74 - 45,909,472.13
INGRESOS -
DIST. ING DIST. ING DIST. ING DIST. ING DIST. ING DIST. ING DIST. ING DIST. ING DIST. ING DIST. ING DIST. ING DIST. ING
PROPIOS ENERO DIST. % FEBRERO DIST. % MARZO DIST. % ABRIL DIST. % MAYO DIST. % JUNIO DIST. % JULIO DIST. % AGOSTO DIST. % SEPTIEMBRE DIST. % OCTUBRE DIST. % NOVIEMBRE DIST. % TOTAL DIST. %
COBRANZA 1,379,870,683.18 100.00% 931,269.23 100.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 1,380,801,952.41 100.00%
REINTEGRO ANTICIPO DE PROVEEDORES - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL 1,379,870,683.18 100.00% 71.26% 931,269.23 100.00% 0.17% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 1,380,801,952.41 100.00% 55.48%
DE TERCEROS
P. MASTERFLEX 131,600,000.00 23.64% 33,350,000.00 6.05% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 164,950,000.00 14.88%
P. PLASTICOS 425,000,000.00 0.00% 518,300,000.00 93.95% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 943,300,000.00 85.12%
SUB TOTAL 556,600,000.00 0.00% 28.74% 551,650,000.00 100.00% 99.83% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 1,108,250,000.00 100.00% 44.52%
FINANCIEROS
BANCO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
TOTAL INGRESOS 1,936,470,683.18 100.00% 552,581,269.23 100.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - #DIV/0! 0.00% 2,489,051,952.41 100.00%
EGRESOS
COSTO DE VENTAS DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO DIST. COSTO
MATERIA PRIMA DIST. % DIST. % DIST. % DIST. % DIST. % DIST. % DIST. % DIST. % DIST. % DIST. % DIST. % DIST. %
POLIETILENO 896,080,108.75 94.15% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 896,080,108.75 94.15%
PIGMENTO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SOLVENTES - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
TINTAS 55,666,863.03 5.85% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 55,666,863.03 5.85%
TOTAL MATERIA PRIMA 951,746,971.78 100.00% 66.47% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 951,746,971.78 100.00% 62.19%
LABORALES
NOMINA 4,242,838.06 1.69% 4,177,336.53 15.09% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 8,420,174.59 3.02%
LIQUIDACION EMPLEADOS 10,745,364.70 4.28% 3,853,145.16 13.92% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 14,598,509.86 5.24%
VACACIONES 340,269.23 0.14% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 340,269.23 0.12%
UTILIDADES 591,000.00 0.24% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 591,000.00 0.21%
PRESTACIONES SOCIALES - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
INTERESES PRESTACIONES 215,708.09 0.09% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 215,708.09 0.08%
BONIFICACIONES 226,312,775.00 90.10% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 226,312,775.00 81.16%
AYUDA MEDICINA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
GUARDERIA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
BANAVIH 953,741.16 0.38% 207,507.48 0.75% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 1,161,248.64 0.42%
CESTA TICKETS 4,377,740.00 1.74% 3,722,660.01 13.45% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 8,100,400.01 2.90%
CAPACITACION INCE - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
CAPACITACION - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
INCES 2,070,046.30 0.82% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 2,070,046.30 0.74%
DOTACION - 0.00% 4,147,228.80 14.98% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 4,147,228.80 1.49%
FIDEICOMISO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SEGURO SOCIAL 992,379.72 0.40% 882,246.96 3.19% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 1,874,626.68 0.67%
AGUA POTABLE 333,561.67 0.13% 722,453.34 2.61% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 1,056,015.01 0.38%
P. PERSONALES - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
RECREACIONALES - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
MEDICOS - 0.00% 9,966,600.00 36.01% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 9,966,600.00 3.57%
NOMINA FUERA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL LABORALES 251,175,423.93 100.00% 17.54% 27,679,178.28 100.00% 28.07% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 278,854,602.21 100.00% 18.22%
COSTOS INDIRECTOS
SERVICIOS PUBLICOS
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
ELECTRICIDAD - 0.00% 11,906,317.60 53.20% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 11,906,317.60 52.47%
GASTOS ASEO 309,614.85 100.00% 10,474,203.74 46.80% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 10,783,818.59 47.53%
SUB TOTAL S. PUBLICOS 309,614.85 100.00% 0.02% 22,380,521.34 100.00% 22.69% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 22,690,136.19 100.00% 1.48%
EXPORTACIONES
GASTOS DE EXPORTACIONES - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL EXPORTACIONES - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00%
PRODUCCION
INSUMOS PROD. 5,330,495.42 18.77% 17,044,812.85 35.10% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 22,375,308.27 29.07%
MECANICO - 0.00% 13,520,350.80 27.84% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 13,520,350.80 17.57%
ELECTRICO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
ENCOMIENDAS - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
VEHICULOS 6,648,883.93 23.41% 1,132,464.12 2.33% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 7,781,348.05 10.11%
LOCATIVO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
IMPLEMENTOS ASEO 3,455,087.00 12.17% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 3,455,087.00 4.49%
ALQUILER MONTACARGA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
CONDOMINIO - 0.00% 3,423,553.14 7.05% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 3,423,553.14 4.45%
MAQUINARIA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
FOTO-MONTAJE - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
FUMIGACION - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SEGURIDAD INDUSTRIAL - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SEGUROS - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
ALQUILER GALPON - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
VIGILANCIA 12,966,378.41 45.65% 13,441,378.41 27.68% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 26,407,756.82 34.31%
SUB TOTAL PRODUCCION 28,400,844.76 100.00% 1.98% 48,562,559.32 100.00% 49.24% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 76,963,404.08 100.00% 5.03%
OTROS COSTOS
INSUMOS PROD - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
LOCATIVO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
TRANSPORTE - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
MATERIA PRIMA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL OTROS COSTOS 200,133,333.00 100.00% 13.98% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% - 0.00% 0.00% 200,133,333.00 100.00% 13.08%
TOTAL COSTO DE VENTAS 1,431,766,188.32 100.00% 98,622,258.94 100.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 1,530,388,447.26 100.00% 83.30%
CAFETERIA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
AFILIACIONES - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
CATASTRO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
HONORARIOS - 0.00% 22,984,192.94 31.50% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 22,984,192.94 12.76%
MENSAJERIA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
MUNICIPALES 16,912,271.98 15.78% 887,426.08 1.22% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 17,799,698.06 9.88%
SOCIOS - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
LEGALES 2,100,000.00 1.96% 93,560.00 0.13% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 2,193,560.00 1.22%
PAPELERIA 1,551,750.00 1.45% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 1,551,750.00 0.86%
EQUIPOS Y MOBILIARIO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SISTEMAS 34,528,000.00 32.21% 3,294,600.00 4.51% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 37,822,600.00 20.99%
SOLVENCIAS - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
TELEFONO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
LOCATIVO ADM. 1,038,500.00 0.97% 8,329,707.68 11.42% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 9,368,207.68 5.20%
GASTOS REP. - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
GASTOS VIAJES 13,000,000.00 12.13% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
MASTERFLEX DE VENEZUELA C.A.
SUB TOTAL G. ADMIN. 107,192,522.82 100.00% 72,970,508.45 100.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 180,163,031.27 100.00% 9.81%
GASTO DE VENTAS
TRANSPORTISTAS 5,398,430.67 100.00% 64,609,685.39 100.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 70,008,116.06 100.00%
SUBTOTAL G. DE VENTAS 5,398,430.67 100.00% 64,609,685.39 100.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 70,008,116.06 100.00% 3.81%
GASTOS FINANCIEROS
COMISION BANCARIA 561,129.95 1.46% 291,128.31 1.61% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 852,258.26 1.50%
ANTICIPADA ISLR - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
IGTF 37,951,614.29 98.54% 4,748,371.24 26.20% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 42,699,985.53 75.40%
IVA ANTICIPADO - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL G. FINAN. 38,512,744.24 100.00% 18,121,224.09 100.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 56,633,968.33 100.00% 3.08%
CIENCIA Y TECNOLOGIA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
IMP. LEY DEPORTE - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL G. NO DEDC. - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 0.00%
GASTOS POR CAJAS

CAJA CHICA - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00%
SUB TOTAL G. CAJAS - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 0.00%
TOTAL EGRESOS PROPIOS 1,582,869,886.05 254,323,676.87 - - - - - - - - - 1,837,193,562.92 100.00%
NETO CAPITAL PROPIO -202,999,202.87 -253,392,407.64 - - - - - - - - - -456,391,610.51
COMERCIALES
P. PLASTICOS 242,000,000.00 68.44% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 242,000,000.00 68.44%
P. MASTERFLEX 111,600,000.00 31.56% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 111,600,000.00 31.56%
SUB TOTAL FINANCEROS 353,600,000.00 100.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% 353,600,000.00 100.00%
TOTAL EGRESOS INTERCOMPAÑIAS 353,600,000.00 - - - - - - - - - - 353,600,000.00
TOTAL EGRESOS 1,936,469,886.05 254,323,676.87 - - - - - - - - - 2,190,793,562.92
NETO PROPIOS + INTERC. 797.13 298,257,592.36 - - - - - - - - - 298,258,389.49
RETISLR 4,097,137.73 1,672,557.23 - - - - - - - - - 5,769,694.96
RETIVA 8,235,943.70 71,465,065.22 - - - - - - - - - 79,701,008.92
PAGO ISLR - - - - - - - - - - - -
TOTAL RETENCIONES DECL. 12,333,081.43 73,137,622.45 - - - - - - - - - 85,470,703.88
NETO DEL MES -12,332,284.30 225,119,969.91 - - - - - - - - - - 212,787,685.61
DIF. O CORRECIONES - - - - - - - - - - - -
TRASLADO 10,000,000.00 11,000,000.00 - - - - - - - - - 21,000,000.00
SALDO EN EFECTIVO 33,577,187.83 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74
33,577,187.83 255,200,595.49 - - - - - - - - -
0.00 3,496,562.25 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74 258,697,157.74
3,496,562.25 3,496,562.25
3,496,562.25 3,496,562.25 - - - - - - - - -
30,080,625.58 255,200,595.49
33,577,187.83 258,697,157.74 - - - - - - - - -
INVENTARIO INICIAL ENTRADAS
MES MATERIA PRIMA
KG INICIAL C.U Bs INICIAL KG ENTRADAS
ENERO POLIETILENO 63,167.00 780,058,741.70 867.00
ENERO PIGMENTOS 5,403.20 3,155,051.40 -
ENERO SOLVENTE 90.70 1,604,595.70 492.60
ENERO TINTAS 1,646.60 53,706,878.97 196.00
FEBRERO POLIETILENO 56,283.40 572,014,087.33 2,360.52
FEBRERO PIGMENTOS 5,386.30 3,143,470.46 -
FEBRERO SOLVENTE 547.10 104,689,225.76 877.00
FEBRERO TINTAS 1,814.60 178,908,597.20 28.00
MARZO POLIETILENO
MARZO PIGMENTOS
MARZO SOLVENTE
MARZO TINTAS
ABRIL POLIETILENO
ABRIL PIGMENTOS
ABRIL SOLVENTE
ABRIL TINTAS
MAYO POLIETILENO
MAYO PIGMENTOS
MAYO SOLVENTE
MAYO TINTAS
JUNIO POLIETILENO
JUNIO PIGMENTOS
JUNIO SOLVENTE
JUNIO TINTAS
JULIO POLIETILENO
JULIO PIGMENTOS
JULIO SOLVENTE
JULIO TINTAS
AGOSTO POLIETILENO
AGOSTO PIGMENTOS
AGOSTO SOLVENTE
AGOSTO TINTAS
SEPTIEMBRE POLIETILENO
SEPTIEMBRE PIGMENTOS
SEPTIEMBRE SOLVENTE
SEPTIEMBRE TINTAS
OCTUBRE POLIETILENO
OCTUBRE PIGMENTOS
OCTUBRE SOLVENTE
OCTUBRE TINTAS
NOVIEMBRE POLIETILENO
NOVIEMBRE PIGMENTOS
NOVIEMBRE SOLVENTE
NOVIEMBRE TINTAS
DICIEMBRE POLIETILENO
DICIEMBRE PIGMENTOS
DICIEMBRE SOLVENTE
DICIEMBRE TINTAS
ACUMULADO POLIETILENO 63,167.00 - 780,058,741.70 3,227.52
ACUMULADO PIGMENTOS 5,403.20 - 3,155,051.40 -
ACUMULADO SOLVENTE 90.70 - 1,604,595.70 1,369.60
ACUMULADO TINTAS 1,646.60 - 53,706,878.97 224.00
ENTRADAS SALIDAS SALDOS
C.U Bs ENTRADAS KG CONSUMOC.U Bs CONSUMO KG FINAL C.U

1,161,015.07 7,750.60 209,205,669.44 56,283.40
- 16.90 11,580.94 5,386.30
110,613,458.34 36.20 7,528,828.28 547.10
134,839,643.98 28.00 9,637,925.76 1,814.60
231,017,695.39 625.00 41,579.75 58,018.92
- 15.40 10,441.39 5,370.90
184,788,734.33 645.40 127,819,424.06 778.70
940,553.88 480.60 91,557,331.30 1,362.00
- 232,178,710.46 8,375.60 - 209,247,249.19 58,018.92
- - 32.30 - 22,022.34 5,370.90
- 295,402,192.67 681.60 - 135,348,252.34 778.70
- 135,780,197.86 508.60 - 101,195,257.06 1,362.00
SALDOS
Bs FINAL
572,014,087.33
3,143,470.46
104,689,225.76
178,908,597.20
802,990,202.97
3,133,029.07
161,658,536.03
88,291,819.78
802,990,202.97
3,133,029.07
161,658,536.03
88,291,819.78
MES MATERIA PRIMA
ENERO POLIETILENO 134,227.40 1,490,861,783.24 2,475.00
ENERO PIGMENTOS 2,580.00 708,522.18
ENERO SOLVENTE 9,573.90 23,280,042.56 821.00
ENERO TINTAS 7,438.90 188,790,727.95 350.00
FEBRERO POLIETILENO 111,669.00 685,708,419.24 -
FEBRERO PIGMENTOS 2,519.30 691,852.69
FEBRERO SOLVENTE 10,000.70 159,552,105.17 1,154.20
FEBRERO TINTAS 7,500.90 337,469,539.55 -
MARZO POLIETILENO
MARZO PIGMENTOS
MARZO SOLVENTE
MARZO TINTAS
ABRIL POLIETILENO
ABRIL PIGMENTOS
ABRIL SOLVENTE
ABRIL TINTAS
MAYO POLIETILENO
MAYO PIGMENTOS
MAYO SOLVENTE
MAYO TINTAS
JUNIO POLIETILENO
JUNIO PIGMENTOS
JUNIO SOLVENTE
JUNIO TINTAS
JULIO POLIETILENO
JULIO PIGMENTOS
JULIO SOLVENTE
JULIO TINTAS
AGOSTO POLIETILENO
AGOSTO PIGMENTOS
AGOSTO SOLVENTE
AGOSTO TINTAS
SEPTIEMBRE SOLVENTE
SEPTIEMBRE TINTAS
OCTUBRE POLIETILENO
OCTUBRE PIGMENTOS
OCTUBRE SOLVENTE
OCTUBRE TINTAS
NOVIEMBRE PIGMENTOS
NOVIEMBRE SOLVENTE
NOVIEMBRE TINTAS
DICIEMBRE PIGMENTOS
DICIEMBRE SOLVENTE
DICIEMBRE TINTAS
ACUMULADO POLIETILENO 134,227.40 - 1,490,861,783.24 2,475.00
ACUMULADO PIGMENTOS 2,580.00 - 708,522.18 -
ACUMULADO SOLVENTE 9,573.90 - 23,280,042.56 1,975.20

79,623,967.50 25,033.40 884,777,331.49 111,669.00
- 60.70 16,669.49 2,519.30
176,799,492.39 394.20 40,527,429.78 10,000.70
203,542,756.89 288.00 54,863,945.29 7,500.90
- 4,450.00 148,110,939.51 107,219.00
- - - 2,519.30
235,361,565.49 963.60 158,696,178.76 10,191.30
- 214.00 64,187,775.69 7,286.90
- 79,623,967.50 29,483.40 - 1,032,888,271.00 107,219.00
- - 60.70 - 16,669.49 2,519.30
- 412,161,057.88 1,357.80 - 199,223,608.54 10,191.30
- 203,542,756.89 502.00 - 119,051,720.99 7,286.90
SALDOS
Bs FINAL
685,708,419.24
691,852.69
159,552,105.17
337,469,539.55
537,597,479.74
691,852.69
236,217,491.90
273,281,763.85
537,597,479.74
691,852.69
236,217,491.90
273,281,763.85
MES MATERIA PRIMA
ENERO POLIETILENO 9,807.90 334,552,293.94 24,000.00
ENERO PIGMENTOS 50.00 13,731.00 -
ENERO SOLVENTE 1,151.50 14,287,734.80 -
ENERO TINTAS 2,803.30 15,536,739.14 98.00
FEBRERO POLIETILENO 26,144.00 1,280,445,280.88 5,500.00
FEBRERO PIGMENTOS 50.00 13,731.00 -
FEBRERO SOLVENTE 871.00 6,859,284.15 -
FEBRERO TINTAS 2,725.80 27,641,107.86 -
MARZO POLIETILENO
MARZO PIGMENTOS
MARZO SOLVENTE
MARZO TINTAS
ABRIL POLIETILENO
ABRIL PIGMENTOS
ABRIL SOLVENTE
ABRIL TINTAS
MAYO POLIETILENO
MAYO PIGMENTOS
MAYO SOLVENTE
MAYO TINTAS
JUNIO POLIETILENO
JUNIO PIGMENTOS
JUNIO SOLVENTE
JUNIO TINTAS
JULIO POLIETILENO
JULIO PIGMENTOS
JULIO SOLVENTE
JULIO TINTAS
AGOSTO POLIETILENO
AGOSTO PIGMENTOS
AGOSTO SOLVENTE
AGOSTO TINTAS
SEPTIEMBRE SOLVENTE
SEPTIEMBRE TINTAS
OCTUBRE POLIETILENO
OCTUBRE PIGMENTOS
OCTUBRE SOLVENTE
OCTUBRE TINTAS
NOVIEMBRE PIGMENTOS
NOVIEMBRE SOLVENTE
NOVIEMBRE TINTAS
DICIEMBRE PIGMENTOS
DICIEMBRE SOLVENTE
DICIEMBRE TINTAS
ACUMULADO POLIETILENO 9,807.90 - 334,552,293.94 29,500.00
ACUMULADO PIGMENTOS 50.00 - 13,731.00 -
ACUMULADO SOLVENTE 1,151.50 - 14,287,734.80 -

1,095,490,343.40 7,663.90 383,107,140.09 26,144.00
- - - 50.00
- 280.50 7,428,450.65 871.00
53,525,829.84 175.50 41,421,461.12 2,725.80
503,440,650.00 - - 31,644.00
- - - 50.00
- 160.00 2,113,231.94 711.00
- - - 2,725.80
- 1,598,930,993.40 7,663.90 - 383,107,140.09 31,644.00
- - - - - 50.00
- - 440.50 - 9,541,682.59 711.00
- 53,525,829.84 175.50 - 41,421,461.12 2,725.80
SALDOS
Bs FINAL
1,046,935,497.25
13,731.00
6,859,284.15
27,641,107.86
1,783,885,930.88
13,731.00
4,746,052.22
27,641,107.86
1,550,376,147.25
13,731.00
4,746,052.22
27,641,107.86
3831.07 26,144.00 10469.35
0 50.00 0.14
74.28 871.00 68.59
414.21 2,725.80 276.41
0 31,644.00 17838.86
0 50.00 0.14
21.13 711.00 47.46
0 2,725.80 276.41
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
PLASTICOS LOS ANDES 2020 TIPO DE CAMBIO
COSTO DE VENTAS MENSUALIZADO DÓLAR ENERO
74800
ENERO
INVENTARIO INICIAL 11,210.23
COMPRAS
Polietileno 15.52
Disolventes 1,478.79
Tintas 1,802.67
TOTAL COMPRAS DE MATERIA PRIMA 3,296.98
INVENTARIO FINAL MATERIA PRIMA 11,480.69
TOTAL CONSUMO MATERIA PRIMA 3,026.52
MANO DE OBRA
SUELDOS Y SALARIOS 137.92
ANTIGÜEDAD 714.72
VACACIONES 51.87
UTILIDADES 95.31
INTERESES 24.86
Sub Total Laborales 1,025.65
POLIZA SEGURO EMPLEADOS 39.17

I.V.S.S. 8.82
INCE 2.78
CESTA TICKET 96.90
COMISION CESTA TICKET 1.48
AGUA MINERAL 71.84
TOTAL MANO DE OBRA 1,249.48

MANTENIMIENTO MECANICO 264.51
DEPRECIACION GASTO 89.14
INSUMOS DE PRODUCCION 146.97
FOTO MONTAJES - DESARROLLO 554.44
SERVICIO DE IMPRESIÓN 152.30
COMBUSTIBLE 39.67
TOTAL COSTOS INDIRECTOS 1,247.03
TOTAL COSTOS DE PRODUCCION TERMINADA 5,523.03
INVENTARIOS PRODUCTOS TERMINADOS
INV. INICIAL PRODUCTOS TERMINADOS 2,830.37
COSTO DE PRODUCCION PRODUCTO TERMINADO -
TOTAL COSTO DE PRODUCCION 8,353.40
TIPO DE CAMBIO
ESTADO DE GANANCIAS Y PERDIDAS MENSUALIZADO DÓLAR ENERO
74,800.00
ENERO
TOTAL INGRESOS 11,226.37 100.00
COSTO DE VENTAS 8,353.40 74.41
UTILIDAD OPERACIONAL 2,872.97 25.59
TOTAL GASTOS ADMINISTRATIVOS 1,366.22 12.17

TIPO DE CAMBIO
74,800.00
ENERO
TOTAL GASTOS VENTAS 89.61 0.80
TOTAL FINANCIEROS 12.61 0.11
TOTAL GASTOS GENERALES 1,468.43 13.08
TOTAL UTILIDAD FISCAL 1,404.53 12.51
NO DEDUCIBLES 351.06 3.13
TOTAL UTILIDAD CONTABLE 1,053.47 9.38

PLASTICOS LOS ANDES C.A 2020
TIPO DE CAMBIO
BALANCE GENERAL MENSUALIZADO DÓLAR ENERO DÓLAR ACTUAL
74800 0
BALANCE GENERAL
ENERO
ACTIVO
ACTIVO CIRCULANTE
CAJA 0.00
BANCOS 2,122.77
BANCOS DEL EXTERIOR 0.00
CUENTAS POR COBRAR INTERCOMPAÑIAS 925.44
CUENTA POR COBRAR CLIENTES 3,137.07
CUENTAS POR COBRAR EMPLEADOS 0.00
ANTICIPO DE BONIFICACIONES 0.00
ANTICIPOS DE IMPUESTOS 5,291.57
ANTICIPO PROVEEDORES 11,932.06
EXCEDENTE CREDITO FISCAL 15.09
INVENTARIO MATERIA PRIMA 11,480.69
TOTAL ACTIVO CIRCULANTE 34,904.68 99.71%
ACTIVO FIJO
TERRENO 0.00
MAQUINARIA POR INSTALAR 943.95
0.00
PLANTA ELECTRICA 0.00
INSTALACIONES 0.00
MAQUINARIA Y EQUIPO 10,695.21
MUEBLES Y ENSERES 0.45
VEHICULOS 509.40
SUB TOTAL 12,149.01
DEPRECIACION ACUMULADA -455.40
TOTAL ACTIVO FIJO NETO 11,693.60 0.01%

GASTOS DIFERIDOS-SEGUROS 582.31
TOTAL CARGOS DIFERIDOS 582.31 0.28%
TOTAL ACTIVO 47,180.60 100.00%
PASIVO
PROVEEDORES NACIONALES 1,516.84
CUENTAS POR PAGAR EMPLEADOS 164.88
APORTES LABORALES POR PAGAR 216.21
CUENTAS POR PAGAR SOCIOS 337.57
CUENTAS POR PAGAR INTERCOMPAÑIAS 3,377.08
IMPUESTOS POR PAGAR 293.99
LABORALES POR PAGAR 10,583.22
ANTICIPO DE CLIENTES 13,601.50
ISLR POR PAGAR 1,118.29
UTILIDADES POR PAGAR 15% 0.00
OTROS PASIVOS POR PAGAR 0.00
TOTAL PASIVO 31,209.57 70.09%
PATRIMONIO
CAPITAL AUTORIZADO 10,695.19
RESERVA LEGAL 363.94
RESERVA ESTATUTARIAS 363.94
REVALORIZACION TERRENO 0.00
UTILIDAD DEL EJERCICIO 1,053.47
UTILIDAD DE PERIODOS ANTERIORES 3,494.49
TOTAL PATRIMONIO 15,971.03 29.91%
TOTAL PASIVO + CAPITAL 47,180.60 100.00%

MASTERFLEX C.A. 2020 TIPO DE CAMBIO
74800
ENERO
COMPRAS
Polietileno 1,064.49
Disolventes 2,363.63
Tintas 2,721.16
MANO DE OBRA
SUELDOS 81.19
BONIFICACIONES -
ANTIGÜEDAD 138.18
VACACIONES 24.37
UTILIDADES 48.74
INTERESES 18.06
Sub Total Laborales 311.51
POLIZA SEGURO EMPLEADOS 16.56

I.V.S.S. 4.19
INCE 1.64
AYUDA SOCIAL MEDICINAS -
MEDICOS -
CESTA TICKET 45.79
COMISION CESTA TICKET 2.62
AGUA MINERAL 35.17
TOTAL MANO DE OBRA 419.09

ENERGIA ELECTRICA -
VIGILANCIA -
MANTENIMIENTO MECANICO 92.26
MANTENIMIENTO ELECTRICO -
MANTENIMIENTO LOCATIVO -
DEPRECIACION 55.70
ASEO Y CAFETIN -
TRAMITES Y LICENCIAS -
FLETES DE COMPRAS -
INSUMOS DE PRODUCCION 150.08
FOTO MONTAJES - DESARROLLO 1,150.32
SEGURIDAD INDUSTRIAL -
SERVICIO DE IMPRESIÓN -
SERVICIO DE EXTRUSION -
SERVICIO DE SELLADO 446.28
FUMIGACIONES Y CONTROL DE PLAGAS -
COMBUSTIBLE 39.67
TOTAL COSTOS INDIRECTOS 1,934.31
INVENTARIOS PRODUCTOS TERMINADOS
INV. INICIAL PRODUCTOS TERMINADOS 3,402.62
COSTO POR VENTA DE ACTIVO
TIPO DE CAMBIO
74800
ENERO
TOTAL INGRESOS 33,564.20 100.00###
COSTO DE VENTAS 18,860.11 56.19###
UTILIDAD OPERACIONAL 14,704.09 43.81###
GASTOS GENERALES
TOTAL GASTOS ADMINISTRATIVOS 309.74 0.92###
TOTAL GASTOS VENTAS 241.50 0.72###
TOTAL FINANCIEROS 14.67 0.04###
TOTAL GASTOS GENERALES 565.91 1.69###
TOTAL UTILIDAD FISCAL 14,138.18 42.12###
NO DEDUCIBLES 398.00 1.19###
TOTAL UTILIDAD CONTABLE 13,740.18 40.94

###
TIPO DE CAMBIO PETRO
BALANCE GENERAL MENSUALIZADO DÓLAR ENERO DÓLAR OCTUBRE
74800 ###
BALANCE GENERAL VARIACION
ENERO OCTUBRE
ACTIVO
ACTIVO CIRCULANTE
CAJA 0.00 ###
BANCOS 2,933.38 ###
CUENTAS POR COBRAR INTERCOMPAÑIAS 6,889.86 ###
CUENTA POR COBRAR CLIENTES 34,519.84 ###
CUENTAS POR COBRAR EMPLEADOS 1.57 ###
ANTICIPOS DE IMPUESTOS 6,172.34 ###
ANTICIPO PARAFISCALES 0.00 ###
ANTICIPO PROVEEDORES 15,500.13 ###
EXCEDENTE CREDITO FISCAL 444.41 ###
INVENTARIO MATERIA PRIMA 15,821.30 ###
TOTAL ACTIVO CIRCULANTE 82,282.84 ###
99.04%
ACTIVO FIJO
TERRENO 0.00 ###
SISTEMAS Y TELECOMUNICACIONES 0.00 ###
MAQUINARIA Y EQUIPO POR INSTALAR 0.00 ###
INSTALACIONES 0.00 ###
MOBILIARIO DE PLANTA 0.00 ###
MAQUINARIA Y EQUIPO 6,684.49 ###
MUEBLES Y ENSERES 0.00 ###
VEHICULOS 0.00 ###
SUB TOTAL 6,684.49 ###
DEPRECIACION ACUMULADA -233.96 ###
TOTAL ACTIVO FIJO NETO 6,450.54 ###
0.00%
74800 ###
GASTOS DIFERIDOS-SEGUROS 308.95 ###
TOTAL CARGOS DIFERIDOS 308.95 ###
0.96%
TOTAL ACTIVO ###

89,042.33 100.00%
PASIVO
CUENTAS POR PAGAR A EMPLEADOS 107.63 ###

PROVEEDORES NACIONALES 1,297.10 ###
PROVEEDORES DEL EXTERIOR 0.00 ###
UTILIDAD POR PAGAR 15% TRABAJADORES 0.00 ###
APORTES LABORALES POR PAGAR 13.23 ###
CUENTAS POR PAGAR SOCIOS 2.35 ###
CUENTAS POR PAGAR INTERCOMPAÑIAS 17,178.38 ###
IMPUESTOS POR PAGAR 2,432.11 ###
LABORALES POR PAGAR 3,659.11 ###
ANTICIPO DE CLIENTES 41,086.87 ###
OTROS PASIVOS POR PAGAR 0.00 ###
TOTAL PASIVO 65,776.78 ###
90.34%
PATRIMONIO
CAPITAL AUTORIZADO 6,684.45 ###
RESERVA LEGAL 260.65 ###
RESERVA ESTATUTARIAS 260.65 ###
UTILIDAD DEL EJERCICIO 13,740.18 ###
UTILIDAD DE PERIODOS ANTERIORES 2,319.62 ###
74800 ###
TOTAL PATRIMONIO 23,265.55 ###
9.66%
TOTAL PASIVO + CAPITAL ###

89,042.33 100.00%
MASTERFLEX DE VENEZUELA C.A. 2019 TIPO DE CAMBIO
74800
ENERO
COMPRAS
Polietileno 14,645.59
Disolventes -
Pigmentos -
Tintas 715.59
MANO DE OBRA
SUELDOS 31.50
ANTIGÜEDAD 90.00
VACACIONES 29.04
UTILIDADES 35.56
INTERESES -
Sub Total Laborales 186.10
I.V.S.S. 2.58
INCE 2.02
RECREACIONALES Y DEPORTIVOS -
MEDICOS -
CESTA TICKET 26.71
TRASLADO DE PERSONAL 45.52
AGUA MINERAL 4.60
TOTAL MANO DE OBRA 269.44

VIGILANCIA 182.47
ASEO 4.22
CONDOMINIO -
MANTENIMIENTO MECANICO -
MAQUINARIA Y EQUIPO 167.84
CONSTRUCCIONES Y EDIFICACIONES 0.00
ALQUILERES -
ASEO Y CAFETIN 22.13
POLIZAS DE SEGUROS 48.34
COMBUSTIBLE -
TOTAL COSTOS INDIRECTOS 500.17
INV. INICIAL PRODUCTOS TERMINADOS
INV. FINAL PRODUCTOS TERMINADOS

74800
ENERO %
TOTAL INGRESOS 0.83 100.00
COSTO DE VENTAS 6,444.08 775,680.06
UTILIDAD OPERACIONAL -6,443.25 -775,580.06
TOTAL GASTOS ADMINISTRATIVOS 1,444.84 173,917.14

74800
ENERO %
TOTAL GASTOS VENTAS 2.94 354.03
TOTAL FINANCIEROS 7.50 902.99
TOTAL GASTOS GENERALES 1,455.29 175,174.17
TOTAL UTILIDAD FISCAL -7,898.54 -950,754.22
NO DEDUCIBLES 507.39 61,074.72
TOTAL UTILIDAD CONTABLE -8,405.93 -1,011,828.95

BALANCE GENERAL MENSUALIZADO DÓLAR ENERO
74800
BALANCE GENERAL
ENERO
ACTIVO
ACTIVO CIRCULANTE
CAJA 0.00
BANCOS 430.22
BANCOS EXTERIOR 46.75
CUENTAS POR COBRAR INTERCOMPAÑIAS 20,181.34
CUENTA POR COBRAR CLIENTES 16.16
CUENTAS POR COBRAR EMPLEADOS 2.48
ANTICIPOS DE IMPUESTOS 4,728.57
ANTICIPO PROVEEDORES 16,307.96
EXCEDENTE CREDITO FISCAL 1,147.13
INVENTARIO MATERIA PRIMA 14,557.69
TOTAL ACTIVO CIRCULANTE 57,418.29
ACTIVO FIJO
MAQUINARIA POR INSTALAR 0.00
CONSTRUCCIONES Y EDIFICACIONES 0.00
MAQUINARIA Y EQUIPO 14,699.34
SOFTWARE PROFIT PLUS 0.00
SUB TOTAL 14,699.34
AMORTIZACION ACUMULADA SOFTWARE 0.00
DEPRECIACION ACUMULADA -486.10
TOTAL ACTIVO FIJO NETO 14,213.24

GASTOS DIFERIDOS-SEGUROS 483.29
DEPOSITO EN GARANTIA GALPON 0.00
TOTAL CARGOS DIFERIDOS 483.29
TOTAL ACTIVO 72,114.83
PASIVO
PROVEEDORES NACIONALES 17,066.75
LABORALES POR PAGAR 1,159.45
APORTES LABORALES POR PAGAR 8.54
CUENTAS POR PAGAR SOCIOS 1,699.18
CUENTAS POR PAGAR INTERCOMPAÑIAS 7,441.18
IMPUESTOS POR PAGAR 3,254.59
OTROS PASIVOS POR PAGAR 0.00
ANTICIPO DE CLIENTES 18,721.90
CUENTAS POR PAGAR TRABAJADORES 509.45
TOTAL PASIVO 64,506.63
PATRIMONIO
CAPITAL AUTORIZADO 8,021.39
RESERVA LEGAL 628.20
RESERVA ESTATUTARIAS 628.20
UTILIDAD DEL EJERCICIO -1,712.71
UTILIDAD DE PERIODOS ANTERIORES 43.11
TOTAL PATRIMONIO 7,608.20
TOTAL PASIVO + CAPITAL 72,114.83

Informe Financiero FEBRERO 2020

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Copyright:

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Informe Financiero FEBRERO 2020

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VENTAS

INFLACION 65.00% 20.00%

2020 ENERO FEBRERO TOTAL PERIODO 0.12

MASTERVZLA - 0.05 0.05 0.08

VENTAS AJUSTADAS INFLACION

PLASTICOS 1,127,276,160.40 2,700,927,713.72 3,828,203,874.12

PLASTICOS PLASTICOS - MASTERFLEX 4,497.45

PLASTICOS 236,879,058.19 -414,706,593.63 -932,593,169.83 -1,347,299,763.46

PLASTICOS 236,879,058.19 -177,827,535.44 -1,110,420,705.27 -177,827,535.44

2,000,000,000.00 2,051,842,201.13 2,018,292,721.41

PLASTICOS 364,000,000.00 1,000,000.00 365,000,000.00 500,000,000.00

MASTERFLEX 111,600,000.00 209,550,000.00 321,150,000.00

2020 ENERO FEBRERO TOTAL PERIODO

MASTERVZLA 353,600,000.00 - 353,600,000.00 111,600,000.00

TOTAL MES 1,032,200,000.00 762,200,000.00 -

n formato de archivo diferente, el gráfico no se podrá utilizar.

n formato de archivo diferente, el gráfico no se podrá utilizar.

EMPRESA BOLIVARES 1,200,000,000.00

ENERO FEBRERO TOTAL PERIODO 80,000,000.00

MASTERFLEX 44,473,417.96 103,899,998.34 148,373,416.30 40,000,000.00

MASTERVZLA 28,710,459.61 70,943,080.66 99,653,540.27 20,000,000.00

TOTAL MES 137,721,413.64 247,261,354.03 384,982,767.67

INFLACION 191.60% 53.70%

VENTAS AJUSTADAS INFLACION

PLASTICOS MASTERFLEX MASTERVZLA

MATERIA PRIMA KG INICIAL KG ENTRADAS KG CONSUMO

MATERIA PRIMA Bs INICIAL Bs ENTRADAS Bs CONSUMO

TOTAL BOLIVARES 838,525,267.78 663,361,100.99 445,812,780.93

TOTAL 3,227.52 232,178,710.46

PLASTICO S POLIETILENO KILOS

VARIACION DE LA PARTIDA BOLIVARES

COMPRAS MATERIA PRIMA

TOTAL COMPRAS 695,327,782.27

INVENTARIO FINAL MATERIA PRIMA

TOTAL CARGA FABRIL 1,853,804,878

GASTOS FINANCIEROS Y NO DEDUCIBLES

UTILIDAD DEL MES

RELACION UTILIDAD/VENTAS 31%

RELACION GASTOS-COSTOS PROD. 19%

ACTIVO FIJO - PLANTA Y EQUIPO PATRIMONIO

ENERO DISTRIBUCION DEL ACTIVO

2% CAJAS Y BANCOS CXC SOCIOS

4,825,095,854.73 DISTRIBUCION DEL PASIVO

IMPUESTOS POR PAGAR

CXP 195,307,220.95 254,276,129.75

NETO 1,555,704,224.09 1,140,757,028.01

CXC INTERCOMPAÑIAS 591,334,167.81 328,543,311.24

NETO JUSTO 1,818,495,080.66 480,463,506.43

-662,234,085.54 DISPONIBLE EXIGIBLE REALIZABL

REALIZABLE INMEDIATO LARGO PLAZO

PONIBLE EXIGIBLE REALIZABLE

COSTO DE VENTAS MENSUALIZADO

POLIZA SEGURO EMPLEADOS 2,930,173.40 3,024,695.12 5,954,868.52

COSTOS INDIRECTOS DE FABRICACION

ENERO FEBRERO TOTAL

COSTO DE VENTAS 624,834,158.25 74.41 832,985,089.65 46.90 1,457,819,247.90 55.73

UTILIDAD OPERACIONAL 214,897,946.58 25.59 943,089,867.34 53.10 1,157,987,813.92 44.27

TOTAL GASTOS ADMINISTRATIVOS 102,193,046.80 12.17 108,991,915.61 6.14 211,184,962.41 8.07

ENERO FEBRERO TOTAL

TOTAL GASTOS GENERALES 109,838,886.06 160,497,893.10 270,336,779.16

TOTAL UTILIDAD FISCAL 105,059,060.52 12.51 782,591,974.24 44.06 887,651,034.76 33.93

NO DEDUCIBLES 146,878.80 - 146,878.80

TOTAL UTILIDAD CONTABLE 78,799,702.90 9.38 728,341,218.01 41.01 807,140,920.91 30.86

Impuesto aproximado a cancelar año 2020 182,951.94 UT