BALANCE AÑO 1 Y 2

ANALISIS HORIZONTAL
ACTIVO VAR ABS VAR REL
ACTIVO CORRIENTE
EFECTIVO 17,161,000 8,341,000 -8,820,000 -51.40%
INVERSIO 61,779,000 5,760,000 -56,019,000 -90.68%
CUENTAS 53,521,000 58,045,000 4,524,000 8.45%
MENOS PR 35,352,000 5,804,000 -29,548,000 -83.58%
INVENTAR 38,317,000 26,969,000 -11,348,000 -29.62%
INVENTAR 4,733,000 61,144,000 56,411,000 1191.87%
INVENTARI 23,225,000 99,821,000 76,596,000 329.80%
MENOS PR 16,275,000 18,793,000 2,518,000 15.47%
TOTAL AC 147,109,000 235,483,000 88,374,000 60.07%
PROPIEDAD, PLANTA Y EQUIPOS 0
TERRENOS 663,985,000 749,944,000 85,959,000 12.95%
EDIFICIOS 638,391,000 496,429,000 -141,962,000 -22.24%
EQUIPOS 36,927,000 277,330,000 240,403,000 651.02%
MAQUINAR 449,638,000 259,917,000 -189,721,000 -42.19%
MENOS DE 168,743,000 155,051,000 -13,692,000 -8.11%
TOTAL PRO1,620,198,000 1,628,569,000 8,371,000 0.52%
OTROS ACTIVOS 0
CUENTAS 59917000 20683000 -39,234,000 -65.48%
INVERSIO 30,751,000 0 -30,751,000 -100.00%
TOTAL OT 90,668,000 20,683,000 -69,985,000 -77.19%
TOTAL AC 1,857,975,000 1,884,735,000 26,760,000 1.44%
PASIVO 0
PASIVO CORRIENTE 0
OBLIGACI 78,055,000 61,669,000 -16,386,000 -20.99%
PROVEEDO 60,366,000 64,815,000 4,449,000 7.37%
IMPUESTO 118,623,000 138,467,000 19,844,000 16.73%
INGRESOS 123,731,000 36,731,000 -87,000,000 -70.31%
TOTAL PA 380,775,000 301,682,000 -79,093,000 -20.77%
OTROS PASIVOS 0
OBLIGACI 75,512,000 127,354,000 51,842,000 68.65%
PROVISIÓN PARA JUBILA 61,810,000 61,810,000
CUENTAS 38,000,000 50,185,000 12,185,000 32.07%
CESANTÍA 7,873,000 1,694,000 -6,179,000 -78.48%
TOTAL OT 121,385,000 241,043,000 119,658,000 98.58%
TOTAL PA 502,160,000 542,725,000 40,565,000 8.08%
PATRIMONIO 0
CAPITAL 582,272,000 754,100,000 171,828,000 29.51%
RESERVA 279,432,000 287,869,000 8,437,000 3.02%
UTILIDAD 194,070,000 225,921,000 31,851,000 16.41%
UTILIDADE 300,041,000 74,120,000 -225,921,000 -75.30%
TOTAL PA 1,355,815,000 1,342,010,000 -13,805,000 -1.02%
TOTAL PA 1,857,975,000 1,884,735,000 26,760,000 1.44%

ESTADO DE RESULTADOS AÑO 1 Y 2 ANALISIS HORIZONTAL

VAR ABS VAR REL
VENTAS 780,142,000 818,310,000 38,168,000 4.89%
COSTO DE VENTAS 134,550,000 125,039,000 -9,511,000 -7.07%
INVENTARI 47,934,000 56,903,000 8,969,000 18.71%
+ COMPRA 152,891,000 256,070,000 103,179,000 67.49%
- INVENTA 66,275,000 187,934,000 121,659,000 183.57%
UTILIDAD BRUTA 645,592,000 693,271,000 47,679,000 7.39%
MENOS: OPERACIONALE 254,524,000 231,592,000 -22,932,000 -9.01%
ENERGÍA 18,900,000 18,000,000 -900,000 -4.76%
COMUNICA 3,432,000 3,120,000 -312,000 -9.09%
DEPRECIA 58,895,000 37,412,000 -21,483,000 -36.48%
SUELDOS 56,860,000 57,171,000 311,000 0.55%
SUELDOS 55,795,000 55,268,000 -527,000 -0.94%
PUBLICID 16,500,000 15,000,000 -1,500,000 -9.09%
IMPUESTO 18,015,000 24,567,000 6,552,000 36.37%
OTROS 26,127,000 21,054,000 -5,073,000 -19.42%
UTILIDAD OPERACIONAL 391,068,000 461,679,000 70,611,000 18.06%
+ OTROS INGRESOS 65,970,000 51,539,000 -14,431,000 -21.88%
MENOS OTROS EGRESOS 10,398,000 0 -10,398,000 -100.00%
MENOS GASTOS FINANCI 133,947,000 148,830,000 14,883,000 11.11%
UTILIDAD ANTES DE IMP 312,693,000 364,388,000 51,695,000 16.53%
IMPUESTOS POR PAGAR 118,623,000 138,467,000 19,844,000 16.73%
UTILIDAD NETA 194,070,000 225,921,000 31,851,000 16.41%