BALANCE DE SITUACION

(cifras en euros) ANALISIS VERTICAL

ACTIVO
A) ACTIVO NO CORRIENTE
Inmovilizado intangible
I. Gastos de I+D
INMOVILIZADO MATERIAL
1. Terreno sy construcciones
2. elementos de transporte
3. instalaciones
4. otro inmovilizado
5. amortizacion acumulada
INVERSIONES EMPRESAS GRUPO Y ASO. l/p
1. participaciones LP
2. Creditos a LP vinculadas
3. Deterioro valor participaciones
B) ACTIVO CORRIENTE
Exixstencias
1. Existencias comerciales
Deudores comerciales y o.c a cobrar
1. clientes
2. otros deudores

Inversiones financieras a c/p

1.Instrumentos de patrimonio

Efectivo y otros activos liquidos

1. Bancos
TOTAL ACTIVO

BALANCE DE SITUACION
(cifras en euros) analisi vertical
PATRIMONIO NETO Y PASIVO
A) PATRIMONIO NETO
Fondos propios
1.Capital escriturado
2.Prima de emision
3.Reservas
4. Resultado del ejercicio
5. Diviendo a cuenta
B) PASIVO NO CORRIENTE
Deudas a LP
1. deudas con entidades de credito
2. otras deudas a lo largo plazo
C) PASIVO CORRIENTE
Deudas a CP
1. deudas con entidades de credito
2.Deudas por efectos descontrolados
Acredores Comerc y o.c. a cobrar
1. provedores
2.administraciones publicas
3. otros acreedores a corto plazo
TOTAL PATRIMONIO NETO Y PASIVO
31/12/N

3,518.170
18.420
18.420
1,820.890
890.800
522.870
778.010
330.830
-701.62
1,678.86
1,667.120
11.740
0
7,319.520
4,191.92
4,191.92
1,717.63
1,317.87
 399.760

1,173.690
1,173.690

236.280
236.280
10,837.690

31/12/N

6,714.150
6,714.150
1,023.050
525
4,906.610
259.490
0
442.090
442.090
414.520
 27.570
3,681.450
2,088.650
1,781.040
307.610
1,592.800
1,317.160
148.800
126.840
10,837.690
ANALISIS
VERTICAL 31/12/N+1

32.46% 3,900.320
0.17% 13.820
0.17% 13.820
16.80% 1,721.290
8.22% 890.800
4.82% 522.870
7.18% 778.630
3.05% 332.800
-6.47% -805.81
15.49% 2,271.030
15.38% 2,256.820
0.11% 14.210
0.00% -105,820
67.54% 7,394.630
38.68% 4,736.960
38.68% 4,736.960
15.85% 1,670.170
12.16% 1,319.790
 3.69% 350.380

10.83% 841.800
10.83% 841.800

2.18% 145.430
2.18% 145.430
100.00% 11,294.950

ANALISIS
VERTICAL 31/12/N+1

61.95% 6,697.810
61.95% 6,697.810
9.44% 1,023.050
4.84% 525
45.27% 5,117.870
2.39% 31.890
0.00% 0
4.08% 400.660
4.08% 400.660
3.82% 368.670
 0.25% 31.990
33.97% 4,196.480
19.27% 6,068.570
16.43% 2,655.320
2.84% 412.250
14.70% 1,127.910
12.15% 834.300
1.37% 118.310
1.17% 175.300
100.00% 11,294.950
ANALISIS
VERTICAL 31/12/N+2

34.53% 3,814.00
0.12% 9.210
0.12% 9.210
15.24% 1,642.910
7.89% 890.800
4.63% 522.870
6.89% 793.370
2.95% 340.850
-7.13% -904.890
20.11% 275.250
19.98% 2,256.800
0.13% 18.450
-936.88% -113.370
65.47% 6,644.610
41.94% 4,526.690
41.94% 4,526.690
14.79% 1,569.170
11.68% 1,250.790
 3.10% 318.380

7.45% 356.630
7.45% 356.630

1.29% 192.120
1.29% 192.120
100.00% 10,458.610

ANALISIS
VERTICAL 31/12/N+2

59.30% 6,968.040
59.30% 6,968.040
9.06% 1,023.050
4.65% 525
45.31% 5,145.130
0.28% 274.860
0.00% 0
3.55% 347.140
3.55% 347.140
3.26% 311.650
 0.28% 35.490
37.15% 3,143.430
53.73% 1,230.250
23.51% 792.850
3.65% 437.400
9.99% 1,913.180
7.39% 1,604.670
1.05% 174.820
1.55% 133.690
100.00% 10,458.610
ANALISIS
VERTICAL 31/12/N+3

36.47% 3,765.68
0.09% 14.45
0.09% 14.45
15.71% 1,615.780
8.52% 890.800
5.00% 522.870
7.59% 799.170
3.26% 369.120
-8.65% -966.180
2.63% 2,284.560
21.58% 2,258.370
0.18% 26.190
-1.08% -149.110
63.53% 6,756.390
43.28% 4,199.450
43.28% 4,199.450
15.00% 1,818.750
11.96% 1,663,700
 3.04% 155.050

3.41% 512.270
3.41% 512.270

1.84% 225.920
1.84% 225.920
100.00% 10,522.070

ANALISIS
VERTICAL 31/12/N+3

66.62% 7,332.050
66.62% 7,332.050
9.78% 1,023.050
5.02% 525
49.20% 5,360.770
2.63% 423.230
0.00% 0
3.32% 287.840
3.32% 287.840
2.98% 257.600
 0.34% 30.240
30.06% 2,902.180
11.76% 1,013.290
7.58% 451.680
4.18% 561.610
18.29% 1,888.890
15.34% 1,214.710
1.67% 533.160
1.28% 141.020
100.00% 10,522.070
ANALISIS
VERTICAL

35.79%
0.14%
0.14%
15.36%
8.47%
4.97%
7.60%
3.51%
-9.18%
21.71%
21.46%
0.25%
-1.42%
64.21%
39.91%
39.91%
17.29%
15811.53%
 1.47%

4.87%
4.87%

2.15%
2.15%
100.00%

ANALISIS
VERTICAL

69.68%
69.68%
9.72%
4.99%
50.95%
4.02%
0.00%
2.74%
2.74%
2.45%
 0.29%
27.58%
9.63%
4.29%
5.34%
17.95%
11.54%
5.07%
1.34%
100.00%
BALANCE DE SITUACION
(cifras en euros) ANALISIS VERTICAL
ACTIVO
A) ACTIVO NO CORRIENTE
Inmovilizado intangible
I. Gastos de I+D
INMOVILIZADO MATERIAL
1. Terreno sy construcciones
2. elementos de transporte
3. instalaciones
4. otro inmovilizado
5. amortizacion acumulada
INVERSIONES EMPRESAS GRUPO Y ASO. l/p
1. participaciones LP
2. Creditos a LP vinculadas
3. Deterioro valor participaciones
B) ACTIVO CORRIENTE
Exixstencias
1. Existencias comerciales
Deudores comerciales y o.c a cobrar
1. clientes
2. otros deudores
Inversiones financieras a c/p
1.Instrumentos de patrimonio
Efectivo y otros activos liquidos
1. Bancos
TOTAL ACTIVO

BALANCE DE SITUACION
(cifras en euros) analisi vertical
PATRIMONIO NETO Y PASIVO
A) PATRIMONIO NETO
Fondos propios
1.Capital escriturado
2.Prima de emision
3.Reservas
4. Resultado del ejercicio
5. Diviendo a cuenta
B) PASIVO NO CORRIENTE
Deudas a LP
1. deudas con entidades de credito
2. otras deudas a lo largo plazo
C) PASIVO CORRIENTE
Deudas a CP
1. deudas con entidades de credito
2.Deudas por efectos descontrolad
Acredores Comerc y o.c. a cobra
1. provedores

2.administraciones publicas

3. otros acreedores a corto plazo

TOTAL PATRIMONIO NETO Y PA
31/12/N
AUDITADO N. INDICE

3,518.170 100.00
18.420 100.00
18.420 100.00
1,820.890 100.00
890.800 100.00
522.870 100.00
778.010 100.00
330.830 100.00
-701.62 100.00
1,678.86 100.00
1,667.120 100.00
11.740 100.00
0 100.00
7,319.520 100.00
4,191.92 100.00
4,191.92 100.00
1,717.63 100.00
1,317.87 100.00
399.760 100.00
1,173.690 100.00
1,173.690 100.00
236.280 100.00
236.280 100.00
10,837.690 100.00

N. INDICE
31/12/N %

6,714.150 100.00
6,714.150 100.00
1,023.050 100.00
525 100.00
4,906.610 100.00
259.490 100.00
 0 100.00
442.090 100.00
442.090 100.00
414.520 100.00
27.570 100.00
3,681.450 100.00
2,088.650 100.00
1,781.040 100.00
307.610 100.00
1,592.800 100.00
1,317.160 100.00

148.800 100.00

126.840 100.00
10,837.690 100.00
 31/12/N+1
AUDITADO N. INDICE

3,900.320 111
13.820 75
13.820 75
1,721.290 95
890.800 100
522.870 100
778.630 100
332.800 101
-805.81 115
2,271.030 135
2,256.820 135
14.210 121
-105,820 0
7,394.630 101
4,736.960 113
4,736.960 113
1,670.170 97
1,319.790 100
350.380 88
841.800 72
841.800 72
145.430 62
145.430 62
11,294.950 104

INDICE N. INDICE
31/12/N+1 %

6,697.810 100
6,697.810 100
1,023.050 100
525 100
5,117.870 104
31.890 12
 0 0
400.660 91
400.660 91
368.670 89
31.990 116
4,196.480 114
6,068.570 291
2,655.320 149
412.250 134
1,127.910 71
834.300 63

118.310 80

175.300 138
11,294.950 104
 31/12/N+2 31/12/N+3
AUDITADO N. INDICE AUDITADO

3,814.00 98 3,765.68
9.210 67 14.45
9.210 67 14.45
1,642.910 95 1,615.780
890.800 100 890.800
522.870 100 522.870
793.370 102 799.170
340.850 102 369.120
-904.890 112 -966.180
275.250 12 2,284.560
2,256.800 100 2,258.370
18.450 130 26.190
-113.370 0 -149.110
6,644.610 90 6,756.390
4,526.690 96 4,199.450
4,526.690 96 4,199.450
1,569.170 94 1,818.750
1,250.790 95 1,663,700
318.380 91 155.050
356.630 42 512.270
356.630 42 512.270
192.120 132 225.920
192.120 132 225.920
10,458.610 93 10,522.070

INDICE N. INDICE
31/12/N+2 % 31/12/N+3

6,968.040 104 7,332.050

6,968.040 104 7,332.050
1,023.050 100 1,023.050
525 100 525
5,145.130 101 5,360.770
274.860 862 423.230
 0 0 0
347.140 87 287.840
347.140 87 287.840
311.650 85 257.600
35.490 111 30.240
3,143.430 75 2,902.180
1,230.250 20 1,013.290
792.850 30 451.680
437.400 106 561.610
1,913.180 170 1,888.890
1,604.670 192 1,214.710

174.820 148 533.160

133.690 76 141.020
10,458.610 93 10,522.070
N. INDICE

99 3765.680
157 14.450
157 14.450
98 1615.780
100 890.800
100 522.870
101 799.170
108 369.120
107 -966.180
830 2284.560
100 2258.370
142 26.190
132 0.000
102 6756.390
93 4199.450
93 4199.450
116 1818.750
133,012 1663700.000
49 155.050
144 512.270
144 512.270
118 225.920
118 225.920
101 10522.070

N. INDICE
%

105
105
100
100
104
154
 0
83
83
83
85
92
82
57
128
99
76

305

105
101