LABORATORIO SALVADOREÑO, S.A. DE C.V.

Balance General 2016 2019

EN DOLARES ESTADOUNIDENSES

ACTIVO AÑO 2016 AÑO 2017 AÑO 2018 AÑO 2019

ACTIVO CORRIENTE
Efectivo y Equivalentes 46,642.18 99,145.33 1,624.25 12,987.81
Cuentas Por Cobrar 2,450,894.98 2,573,039.73 2,728,227.33 3,137,603.75
Partes Relacionadas 28.57 28.57 28.57 28.57
Impuestos por Liquidar 286,750.46 199,000.00 191,000.00 187,000.00
Cuentas por Cobrar Arrendamiento Financiero 0.00 0.00 0.00 0.00
Inventarios 858,080.00 999,350.00 1,079,002.00 1,062,390.00
Inversiones Temporales 111,067.50 136,167.50 131,515.50 163,127.50
Gastos Anticipados 91,180.20 128,889.00 204,228.70 178,971.45

TOTAL DE ACTIVO CORRIENTE 3,844,643.89 4,135,620.13 4,335,626.35 4,742,109.08

ACTIVO NO CORRIENTE
Porpiedad Planta y Equipo 2,511,700.93 2,292,652.66 2,124,851.88 1,931,014.88
Inversiones Permanentes 0.00 0.00 0.00 0.00
ISR Diferido 0.00 0.00 0.00 0.00
Activos Intangibles 257,102.90 536,059.75 599,133.27 623,464.43
Cuentas por Cobrar a Largo Plazo 0.00 0.00 0.00 0.00

TOTAL DE ACTIVO NO CORRIENTE 2,768,803.83 2,828,712.41 2,723,985.15 2,554,479.31

TOTAL DE ACTIVO 6,613,447.72 6,964,332.54 7,059,611.50 7,296,588.39

PASIVO Y CAPITAL
PASIVO CORRIENTE
Prestamos y Sobregiros Bancarios 500,000.00 400,000.00 400,000.00 300,000.00
Cuentas Por Pagar 808,006.48 939,999.50 710,386.70 609,972.27
Obligaciones bajo Arrendamiento Financi 0.00 0.00 0.00 0.00
Provisiones y Retenciones 82,059.94 69,546.52 40,884.47 37,400.80

TOTAL DE PASIVO CORRIENTE 1,390,066.43 1,409,546.01 1,151,271.16 947,373.07

PASIVO NO CORRIENTE
Prestamos Bancarios a Largo Plazo 0.00 0.00 0.00 0.00
Otros Documentos por pagar 1,133,110.00 961,438.26 685,474.22 409,510.18
Provision Laboral 416.67 416.67 416.67 416.67

TOTAL DE PASIVO NO CORRIENTE 1,133,526.67 961,854.93 685,890.89 409,926.85

TOTAL PASIVO 2,523,593.10 2,371,400.94 1,837,162.05 1,357,299.92

CAPITAL
Capital 1,675,800.00 1,675,800.00 1,675,800.00 1,675,800.00
Superavit por Revaluaciones 0.00 0.00 0.00 0.00
Resultados acumulados 2,078,164.51 2,462,897.05 2,978,249.84 3,616,245.47
Resultado del ejercicio 335,890.11 454,234.55 568,399.61 647,243.00

TOTAL DE CAPITAL 4,089,854.62 4,592,931.60 5,222,449.45 5,939,288.47

TOTAL DE PASIVO Y CAPITAL 6,613,447.72 6,964,332.54 7,059,611.50 7,296,588.39

0.00 0.00 0.00 0.00

LABORATORIO SALVADOREÑO S.A. DE C.V.
ESTADO DE RESULTADOS 2016 2019

EN DOLARES ESTADOUNIDENSES

INGRESOS AÑO 2016 AÑO 2017 AÑO 2018 AÑO 2019

Ventas USD 5,033,327.55 5,709,913.64 6,501,563.82 7,053,346.13

Costo de Venta -3,001,382.27 -3,422,843.26 -3,903,608.77 -4,211,115.95
Utilidad Bruta 2,031,945.28 2,287,070.38 2,597,955.05 2,842,230.19

Gastos Operativos -1,515,985.04 -1,589,321.46 -1,724,837.37 -1,848,001.31

Gastos Administrativos -425,099.29 -456,837.01 -491,824.53 -512,204.79
Gastos de Venta -1,010,583.21 -1,057,181.93 -1,167,495.85 -1,257,796.52
Gastos Financieros -80,302.55 -75,302.52 -65,517.00 -78,000.00

Utilidad de Operacion 515,960.23 697,748.93 873,117.68 994,228.88

Reserva e Impuestos -180,070.12 -243,514.38 -304,718.07 -346,985.88

Reserva Legal 7% -36,117.22 -48,842.42 -61,118.24 -69,596.02
Impuesto 30% -143,952.91 -194,671.95 -243,599.83 -277,389.86

Utilidad Neta USD 335,890.11 454,234.55 568,399.61 647,243.00

LABORATORIO SALVADOREÑO S.A. DE C.V.
BALANCE DE COMPROBACION

Cuenta Descripcion 2016 2017 2018 2019

1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
 Cuenta Descripcion 2016 2017 2018 2019
1-0-00-00-00-00-00000 ACTIVO 7,689,344.92 8,271,297.40 8,671,309.84 9,484,275.30
1-1-00-00-00-00-00000 ACTIVO CORRIENTE 3,844,672.46 4,135,648.70 4,335,654.92 4,742,137.65

1-1-01-03-00-00-00000 EFECTIVO Y EQUIVALENTES 46,642.18 99,145.33 1,624.25 12,987.81

1-1-01-01-00-00-00000 Caja general 0.00 0.00 0.00 0.00
1-1-01-02-00-00-00000 Caja chica 857.38 857.38 857.38 857.38
1-1-01-03-00-00-00000 EFECTIVO EN BANCOS 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-00-00000 BANCO CUENTA CORRIENTE 45,488.63 97,991.78 470.70 11,834.26
1-1-01-03-01-01-00000 Banco Agricola, S.A. d 26,984.46 50,000.00 470.70 7,500.00
1-1-01-03-01-02-00000 BanCo Citibank, S.A.04 18,281.96 47,491.78 0.00 4,000.00
1-1-01-03-01-03-00000 Bco. Davivienda, 222.21 500.00 0.00 334.26
1-1-01-04-00-00-00000 Caja chica vendedores 296.17 296.17 296.17 296.17

1-1-02-00-00-00-00000 CUENTAS POR COBRAR 2,450,923.55 2,573,068.30 2,728,255.90 3,137,632.32

1-1-02-01-00-00-00000 CUENTAS POR COBRAR COMERCIALES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-00-00000 CLIENTES 2,381,186.98 2,508,529.79 2,663,047.39 3,080,023.81
1-1-02-01-01-01-00000 CLIENTES LOCALES 340,193.24 250,529.79 299,662.29 303,648.31
1-1-02-01-01-02-00000 CLIENTES EXTERIOR 2,040,993.74 2,258,000.00 2,363,385.10 2,776,375.50
1-1-02-01-02-00-00000 RESERVA PARA CUENTAS INC 0.00
1-1-02-02-00-00-00000 DEUDORES DIVERSOS 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-00-00000 ANTICIPO A PROVEEDORES 27,000.00 24,500.00 24,000.00 16,600.00
1-1-02-02-01-01-00000 PROVEEDORES LOCALES 5,000.00 4,500.00 5,000.00 4,600.00
1-1-02-02-01-02-00000 PROVEEDORES EXTERIOR 22,000.00 20,000.00 19,000.00 12,000.00
1-1-02-03-00-00-00000 OTRAS CUENTAS POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-02-00-00000 DEUDORES POR COBRAR 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-04-00-00000 Reintegro de Credito Fiscal IVA 42,736.57 40,038.51 41,208.51 41,008.51
1-1-02-03-05-00-00000 LHISA Panamá 0.00

1-1-03-00-00-00-00000 PARTES RELACIONADAS 28.57 28.57 28.57 28.57

1-1-03-01-00-00-00000 Directores, Ejecutivos y E 0.00 0.00 0.00 0.00
1-1-03-05-00-00-00000 ACCIONISTAS 28.57 28.57 28.57 28.57
1-1-03-05-01-00-00000 Acciones suscritas no pagadas 28.57 28.57 28.57 28.57

1-1-04-00-00-00-00000 IMPUESTOS POR LIQUIDAR 286,750.46 199,000.00 191,000.00 187,000.00

1-1-04-01-00-00-00000 IVA Credito Fiscal 286,750.46 199,000.00 191,000.00 187,000.00
1-1-04-02-00-00-00000 Pago a Cuenta 0.00 0.00 0.00 0.00

1-1-05-00-00-00-00000 CUENTAS POR COBRAR ARRENDAMI 0.00 0.00 0.00 0.00

1-1-05-01-00-00-00000 Arrendamiento financiero p 0.00 0.00 0.00 0.00

1-1-06-00-00-00-00000 INVENTARIOS 858,080.00 999,350.00 1,079,002.00 1,062,390.00

1-1-06-01-00-00-00000 Inventario de Materia Prim 492,000.00 562,000.00 605,500.00 605,500.00
1-1-06-02-00-00-00000 Inventario de Material de 183,000.00 245,000.00 284,500.00 284,500.00
1-1-06-03-00-00-00000 Inventario de Producto Ter 183,080.00 192,350.00 189,002.00 172,390.00
1-1-06-04-00-00-00000 Reserva para obsolescencia 0.00 0.00 0.00 0.00

1-1-07-00-00-00-00000 INVERSIONES TEMPORALES 111,067.50 136,167.50 131,515.50 163,127.50

1-1-07-01-00-00-00000 INVERSIONES EN AFILIADAS 111,067.50 136,167.50 131,515.50 163,127.50
1-1-07-01-01-00-00000 LHISA Panama 50,517.50 50,517.50 50,517.50 50,517.50
1-1-07-01-02-00-00000 LHISA Dominicana 60,550.00 85,650.00 80,998.00 112,610.00

1-1-08-00-00-00-00000 GASTOS ANTICIPADOS 91,180.20 128,889.00 204,228.70 178,971.45

1-1-08-01-00-00-00000 Beneficios a Empleados por Anticipado 0.00 0.00 0.00 0.00
1-1-08-02-00-00-00000 SEGUROS EN VIGOR 11,560.00 14,500.00 29,500.00 23,371.45
1-1-08-02-01-00-00000 Seguro de incendio 5,800.00 7,275.09 14,801.04 11,726.16
1-1-08-02-02-00-00000 Seguro dinero y valores 0.00 0.00 0.00 0.00
1-1-08-02-03-00-00000 Seguro de responsabilida 500.00 627.16 1,275.95 1,010.88
1-1-08-02-04-00-00000 Seguro de transportes 490.00 614.62 1,250.43 990.66
1-1-08-02-05-00-00000 Seguro vehiculo Dr.Jesus 300.00 376.30 765.57 606.53
1-1-08-02-06-00-00000 Seguro de vehiculo Dr.Li 300.00 376.30 765.57 606.53
1-1-08-02-07-00-00000 Seguro vehiculo Dr Cañas 75.00 94.07 191.39 151.63
1-1-08-02-08-00-00000 Seguro de Vehiculo Honda 800.00 1,003.46 2,041.52 1,617.40
1-1-08-02-09-00-00000 Seguro de vehiculo Ing. 300.00 376.30 765.57 606.53
1-1-08-02-10-00-00000 Seguro de vehiculo Yaris 200.00 250.87 510.38 404.35
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2016

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

1006 AREVALO DE ASCENCIO 1,512.57 - - - - 1,512.57

1021 EL SURCO 1,324.12 775.81 775.81 - - 2,875.74
1046 SANCHEZ JOSE 1,742.93 1,902.81 - - - 3,645.74
1048 JOSE RENE PORTILLO 355.50 287.85 - - - 643.35
1055 FARMACIA Y CLINICA VETERINARIA - 1,906.77 - - 261.07 2,167.84
1065 AREVALO MARTA 1,129.47 85.10 - - - 1,214.57
1066 AGROSERVICIO ELSUR 145.50 425.22 425.22 - - 995.94
1077 ALVARENGA MARIO 2,214.57 289.45 289.45 83.76 - 2,877.23
1102 ARGUETA LIDIA - 120.50 120.50 - - 241.01
1111 AGRIVETZA - - - - 431.12 431.12
1128 AVIMAC - - - - 1,581.27 1,581.27
1157 AREVALO REE - - - - 65.65 65.65
1161 TRANSITO ABREGO - 71.62 71.62 143.27 - 286.51
1168 JUAN RAMON SALAZAR 817.75 437.63 - - - 1,255.39
1170 AGROLAC, S.A. DE C.V. 119.80 - - - - 119.80
1172 AGROS. MERCEDEÑO - - - 424.33 - 424.33
3009 CENTRO AGRICOLA VETERINARIO 113.12 - - - - 113.12
3010 CORTEZ CASTRO RICARDO 138.29 - - - - 138.29
3011 CRIAVES 361.84 - - - - 361.84
3029 COOP. LECHERA 2,044.74 - - - - 2,044.74
3035 CONTRERAS AMANDA 1,222.39 - - - - 1,222.39
3039 CASA DEL AGRICULTOR - 237.14 237.14 - - 474.28
3053 CHAVEZ JOSE NUMAN 102.32 - - - - 102.32
3071 CARPIO JULIO 270.78 - - - - 270.78
3072 DIAGRI - - - - - -
3080 SOCIEDAD COOPERATIVA 6,937.67 - - - - 6,937.67
3089 CARRILLO JOSE 721.64 - - - - 721.64
3093 AGROSERVICIO LA CUMA - - - - - -
3097 EL BUEN PASTOR 256.41 - - 13.64 - 270.05
3113 CARRANZA REYES - - - 96.68 - 96.68
4004 DIMHERSA 258.71 - - - - 258.71
6002 SAMUEL ALFREDO 120.97 - - - - 120.97
6013 ECHEGOYEN AUGUSTO 1,188.70 - - - - 1,188.70
6014 MARIA MARTA CARTAGENA 547.25 - - - - 547.25
7004 GRUPO R FARRAR 283.39 - - - - 283.39
7007 FLOGAR 1,504.74 72.17 72.17 - - 1,649.07
7015 FUENTES JOAQUIN 1,130.38 - - - - 1,130.38
7017 SUCESION FIGUEROA 739.18 - - - - 739.18
7029 FERRETERIA OLMEDO - - - - - -
8014 REFUGIO OLIMPIA GENOVEZ - - - - - -
8032 GRANJA EL ROBLE 1,117.63 - - - - 1,117.63
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2016

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

8043 GUADRON CASTRO TELMO 595.21 - - - - 595.21

9005 HERNANDEZ ERNESTO RICARDO 223.64 - - - - 223.64
9006 HUEZO JOVEL CARLOS ANTONIO 144.78 - - 727.06 - 871.85
9019 HERNANDEZ JOSE - - - 201.75 - 201.75
9022 PORTILLO HERRERA 650.84 147.50 147.50 521.94 374.44 1,842.22
11007 JOVEL MIRANDA JUAN 3,747.73 - - - - 3,747.73
12900 PEREZ JORGE 917.94 - - - - 917.94
13011 LARIOS MARIA ELIDA 186.90 - - - - 186.90
13024 LA CASA DEL AGRICULTO 231.11 - - - - 231.11
14012 MARTELL 114.53 115.73 - 714.49 - 944.75
14014 DANIEL REYES 276.40 - - - - 276.40
14018 MENDOZA CARLOS 166.19 - - - - 166.19
14020 LA CASA DEL GANADERO - 76.11 76.11 - - 152.22
14021 MACAY PAULA - - - - - -
14022 MORALES ULISES - 1,517.60 1,517.60 85.78 590.02 3,711.01
14033 CARLOS ABEL 133.29 - - - - 133.29
14035 MULTIAGRO 1,598.69 1,425.18 508.45 - - 3,532.32
14045 MEJIA MIGUEL ANGEL 563.50 - - 62.41 - 625.91
14059 MATA MIGUEL ANGEL 937.11 - - - - 937.11
14073 MORALES MAURICIO 198.11 - - - - 198.11
14076 MEJIA RIDRIGO 230.01 - - - - 230.01
14083 JORGE ALBERTO - - - - 278.71 278.71
18013 SILVIA MARGARITA - - - - 926.62 926.62
18022 PORTILLO RODOLFO ISRAEL - - - 83.70 - 83.70
18026 PORTILLO SAMUEL 135.30 - - - - 135.30
18031 MARRUECOS 120,352.24 21,233.74 21,233.74 19,487.55 55,185.46 237,492.72
18035 PANIAGUA RUDY MAURICIO * 2,207.93 130.55 130.55 - - 2,469.02
18048 PAREDES WILLIAM ALFREDO 135.26 - - - - 135.26
18050 NUTRIVET. 385.01 - - - 160.67 545.68
20008 ROSA EDITH HENRIQUEZ 2,021.51 - - - - 2,021.51
20010 MARIO RONQUILLO 1,531.78 - - - - 1,531.78
20011 AGROSERVICIO EL RANCHERO 300.78 - - - - 300.78
20014 AGROS. LA HACIEND 150.12 - - - - 150.12
20036 AGROS. VET. LA COSECHA 304.46 - - - - 304.46
21004 SOSA FLORES EDGARDO 310.89 - - - - 310.89
21009 SOCIEDAD AYALA 1,505.52 - - - - 1,505.52
21013 SERAROLS MANUEL 403.80 - - - - 403.80
21021 SOCIEDAD LOPEZ ECHEVERRIA 474.90 - - - - 474.90
21025 AVICAR 2,269.31 - - - - 2,269.31
21032 SALINAS RAFAEL ERNESTO 130.29 - - - - 130.29
21056 SALAZAR VICTORIANO 497.90 - - - - 497.90
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2016

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

21062 SANTOS GARZONA WALTER 233.02 192.89 192.89 - - 618.80

24013 MARIA OLINDA VILLACORTA 344.48 - - - - 344.48
28017 ALFREDO PARADA MEDINA 283.85 - - - - 283.85
28048 ZELAYA FRANCISCO 203.90 - - - - 203.90
28056 CARLOS ACOSTA - - - 129.35 - 129.35
28066 LUCIA HERNANDEZ - - - - 797.99 797.99
28080 ACAPCYSA 248.65 - - - - 248.65
28087 ROBERTO ESTEBAN CASTILLO - - - - 73.95 73.95
28117 ROSA MEJIA PRIETO 220.33 - - - - 220.33
28122 ENRIQUE GUTIERREZ 161.26 161.35 161.35 - - 483.96
28126 AGROS. EL SEMBRADOR 325.71 602.23 5.08 - - 933.02
28136 LUIS ANGEL 185.40 - - - - 185.40
28149 CESAR EMIGDIO 356.06 - - - - 356.06
28157 PRODUCTOS ALIMENTICIOS 562.31 - - - - 562.31
28177 SERVICIOS AGROPECUARIOS 1,200.89 - - - - 1,200.89
28183 OLGA ELIZABETH RIVAS 379.86 - - - - 379.86
28199 GRANJITA SAN JOSE 2,036.16 - - - - 2,036.16
28204 JERSON SALVADOR RIVERA 256.46 - - - - 256.46
28206 ARGENTINA - 49,499.40 49,499.40 - 144,301.85 243,300.65
28250 WILLIAN OSWALDO - - - - - -
28251 CRISTINA GONZALEZ VDA. DE COCA - - - 87.99 75.06 163.05
28263 RAFAEL ERNESTO MENDEZ 235.16 - - - - 235.16
28277 AGROFERRETERIA LA GRANJA 3,494.63 22.97 22.97 - - 3,540.58
28282 JOSE WILLIAN SANTAMARIA 379.20 - - 772.64 106.38 1,258.22
28287 PANAMA 168,313.42 41,551.46 41,551.46 142,609.07 36,314.60 430,340.02
28297 GRUPO BLANCO 2,515.80 - - - - 2,515.80
28299 ROBERTO DE JESUS 435.16 - - - - 435.16
28302 AVICOLA SAN ANTONIO 765.89 1,418.32 1,418.32 816.95 - 4,419.47
28304 JOEL AVALOS 457.79 73.75 73.75 75.67 - 680.96
28307 NORIS AMILCAR ROMERO 192.92 - - - - 192.92
28316 ALBA LORENA MOLINA 533.20 - - - - 533.20
28326 EDUARDO DUKE VELASQUEZ 222.83 - - - - 222.83
28328 ARAUJO INTERIANO - - - - 2,263.01 2,263.01
28389 DOMINICANA 152,830.91 47,460.80 47,460.80 71,595.66 55,579.58 374,927.75
28394 FELIPE ARTURO FLORES - 326.95 326.95 - - 653.90
28413 ESPAÑA 30,452.10 - - - - 30,452.10
28414 PABLO BERMUDEZ 546.76 - - - - 546.76
28447 MIGUEL ANGEL VALENCIA 2,210.68 - - - - 2,210.68
28475 GRUPO LEMUS 236.17 171.07 171.07 - - 578.31
28497 INCUBADORA SALVADOREÑA 1,248.12 - - - - 1,248.12
28502 MEGA-VET 1,872.38 - - - - 1,872.38
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2016

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28507 JULIO ADALBERTO 412.92 - - - - 412.92

28524 ANA IRMA RODRIGUEZ - - - - 80.25 80.25
28526 DIEGO TEJADA - - - - 470.84 470.84
28528 JAIME ANTONIO COLOCHO - - - 241.68 - 241.68
28547 HONDURAS - 42,135.58 42,135.58 7,219.61 - 91,490.78
28557 AGROS. TECNOBAHIA 263.76 - - - - 263.76
28565 EDGARDO RONQUILLO - - - 58.66 1,077.60 1,136.26
28582 JOSE ARMANDO BARRERA * 558.43 - - - - 558.43
28585 ANDRES ALONSO MEJIA 224.10 - - - - 224.10
28593 JOSE ANDRES RODRIGUEZ - - - - - -
28612 AVICOLA SALAZAR 314.87 - - - - 314.87
28613 CARLOS MORALES - 102.12 102.12 146.65 - 350.89
28616 HECTOR WILFREDO DIAZ 1,325.06 - - - - 1,325.06
28617 NORMA DINORA AGUILAR 306.01 - - 611.74 - 917.75
28618 TEQUES 283.66 - - - - 283.66
28624 AGROVETERINARIA EL MILAGRO 300.09 259.04 259.04 - - 818.18
28625 JORGE MOLINA * 195.02 124.11 124.11 - - 443.24
28626 LA YUNTA 137.28 - - - - 137.28
28635 AVICOLA LAS ILUSIONES 139.56 - - - - 139.56
28665 JOGANAEN 966.53 21.02 1.02 - - 988.57
28668 OSCAR ARMANDO CARCAMO 230.07 124.92 124.92 - - 479.92
28680 ABDIAS BETUEL SALMERON 989.07 - - - - 989.07
28684 LUIS ALONSO GUARDADO 138.29 - - - - 138.29
28697 FRANCISCO VILLALOBOS - - - - 112.27 112.27
28704 WILLIAN REYES * 392.23 - - - - 392.23
28712 MARIA FELIX MALDONADO - - - 465.49 244.06 709.55
28734 DINORA LOPEZ COBO - 646.66 646.66 - - 1,293.32
28750 JULIO RONY REVELO PALOMO - - - 537.83 1,218.53 1,756.35
28751 ESPINAL PERLA MARIO ORLANDO 942.56 - - - - 942.56
28754 JOSE ALONSO TURCIOS 771.45 - - - - 771.45
28760 AGROSERVICIO EL SERVIDOR 366.49 - - - - 366.49
28761 PEDRO EDUARDO ESCOBAR 161.72 - - - - 161.72
28765 PEDRO MANCIA PINTO 1,066.31 - - - - 1,066.31
28770 AGROFERRETERIA LA GRANJA 2,557.10 - - - - 2,557.10
28773 JOSE BAUDILIO ALVAREZ - - - - - -
28780 ULISES ALVAREZ AVILES - - - - 567.33 567.33
28785 DR. HECTOR LEONEL ORELLANA 642.53 - - - - 642.53
28786 JOSE ARTURO MONTERROSA AGUILAR - - - - 348.16 348.16
28794 AGUSTIN POCASANGRE - 1,484.13 1,484.13 999.34 425.84 4,393.43
28797 DORIS EVELIN 601.39 - - - - 601.39
28799 INDUSTRIAS DE FORRAJE 521.88 - - - - 521.88
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2016

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28803 SILVIA ESTELA - - - 149.92 - 149.92

28813 RAFAEL WILFREDO PORTILLO - - - - 242.72 242.72
28832 AGROFERRETERIA LA SEMILLA - 33.25 33.25 - - 66.49
28835 NELSON BALTAZAR RUBIO - - 101.69 99.53 83.93 285.15
28843 VETERINARIA Y AGRICOLA - 72.30 508.45 - - 580.75
28870 ANA BEATRIZ CHAVEZ - - 152.53 - - 152.53
28881 JOSE CRISTINO HENRIQUEZ BONILLA 211.83 - - - - 211.83
28883 EDWIN ERNESTO MARROQUIN 146.64 - - - - 146.64
28892 AGROINDUSTRIAS BUENA VISTA. 1,479.91 - - - - 1,479.91
28893 JOSE BERTILIO LOPEZ MENJIVAR 609.22 - - - - 609.22
28895 MARIA IRMA GONZALES VDA. 347.14 - - - - 347.14
28913 DISATYR 78,161.15 23,209.50 23,209.50 25,199.27 - 149,779.42
28939 PEDRO ALBERTO HERNANDEZ - - - - 778.20 778.20
28949 FIDEL AMILCAR COREAS 638.15 - - - - 638.15
28953 JESUS NEFTALY AGREDA VELADO 897.30 - - - - 897.30
28955 VILLAVAR 575.14 - - - - 575.14
28963 BOLIVIA - - 85,320.22 - - 85,320.22
28970 JOSE GUILLERMO UMAÑA ESQUIVEL - - - - - -
28973 ASOC. AGROP. DE GANAD. 418.34 - - - 30.28 448.62
28975 ECUADOR - - - - - -
28980 WILMER ALFREDO - - - - - -
28989 NANCY PATRICIA ZELAYA 464.99 - - - - 464.99
28991 AQUILINO MANCIA 177.27 - - 100.41 - 277.68
28997 VICTOR MANUEL MENJIVAR 411.53 103.42 103.42 201.24 - 819.61
28999 REVET 3,091.93 667.18 667.18 1,516.98 - 5,943.26
29003 CARMEN MOLINA 584.88 334.95 334.95 - - 1,254.79
29005 CARLOS ROBERTO VANEGAS 508.92 - - - - 508.92
29011 SONIA CRISTELA 494.12 - - - - 494.12
29027 CHILE - 202,060.30 - - 6,627.08 208,687.38
29034 AVÍCOLA DEL REY 4,908.37 - - - - 4,908.37
29042 PROSALCO. - - - - - -
29066 JOSE HECTOR AYALA 567.33 - - - - 567.33
29080 LUIS EDGARDO GUERRA - - - 301.04 - 301.04
29088 GRUPO DE INVERSIONES - - - - 133.80 133.80
29091 RAQUEL ALFARO - - - - 180.28 180.28
29100 ALFREDO ANTONIO GUEVARA - - - - - -
29115 NELSON IVAN - - - - 141.66 141.66
29162 DENIS CASTELLANOS 932.26 159.06 159.06 - - 1,250.39
29171 JESUS REYNALDO FLORES - - - - - -
29173 EURASIO SEGURA 313.83 - - - - 313.83
29174 JAIME ROLANDO PEREZ 440.65 146.77 146.77 - - 734.19
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2016

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

29186 ANA MARIA VASQUEZ LOPEZ - - - - - -

29201 JAVIER FLORES 424.98 - - - - 424.98
29205 MARLON YAHUDANY REYES - 317.35 317.35 - - 634.70
29226 CUSA 20,085.01 102,387.60 - - - 122,472.60
29228 CARLOS ROBERTO MERCADO - 125.95 125.95 - - 251.89
29237 AGROS. Y PECUARIOS* - - - - - -
29248 WILLIAN ADALBERTO - - - - - -
29249 VIDAL TURCIOS CRUZ 721.98 - - - - 721.98
29255 SAUL ARMANDO LOPEZ - - - - 87.50 87.50
29257 GASPAR ALFREDO - - - 647.25 - 647.25
29269 MARIA DEL CARMEN - - - - - -
29278 AGROSERVICIO DISTRIBUIDOR - - - - - -
29281 HECTOR ANTONIO FUENTES - - - - 63.26 63.26
29283 RONOLDY MAURICIO GONZALEZ - - - - 157.26 157.26
29292 GUATEMALA 38,433.52 12,731.38 12,731.38 - - 63,896.28
29308 ABELARDO GUILLEN - - - - - -
29312 PROLECHE 366.65 - - - - 366.65
29317 JOSE EFRAIN VAQUERO - - - - 105.07 105.07
29324 HERIBERTO PREZA - - - - - -
29329 NELSON OMAR COREAS - 164.93 164.93 - - 329.85
29349 EDGAR RAMIRO MENDOZA 584.35 - - - - 584.35
29356 HECTOR DIAZ - - - - 188.14 188.14
29363 MARDEN GOMEZ - - - - 10,041.18 10,041.18
29368 AVICOLA SAN BENITO 510.59 - - - - 510.59
29374 INBOFU* 175.37 - - - - 175.37
29380 DAYSI VICTORIA DE ERAZO - - - - - -
29387 MILTON ANTONIO LEIVA - - - 301.24 - 301.24
29396 LIGIA CAROLINA AREVALO - 144.67 144.67 101.44 - 390.78
29397 IDALYA MARISOL MELGAR AYALA - 24.11 24.11 - - 48.22
29401 DESARROLLOS DEL NORTE - - - - - -
29403 JOSE EDUARDO LANDAVERDE - 179.73 179.73 - - 359.45
29411 SOCIEDAD DE GANADEROS 129.44 355.72 355.72 - - 840.88
29415 MARTA INES AMAYA - - - - - -
29420 KARINA LISSETTE CASTRO - 176.05 176.05 - - 352.10
29421 DAVID ROLANDO LEON GARCIA - - - - - -
29425 RUSIA - 15,066.34 15,066.34 - - 30,132.67
29441 VELASQUEZ AMAYA S.A DE C.V. - - - - - -
29443 ARABIA - 67,137.36 67,137.36 - - 134,274.72
29453 ALBERTO LANDAVERDE - - - - - -
29454 ANSELMO FLORES - - - - - -
719,017.99 643,235.19 418,528.11 277,633.00 322,772.68 2,381,186.98
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2017

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28680 ABDIAS BETUEL SALMERON 2,309.97 - - - - 2,309.97

29308 ABELARDO GUILLEN - - - - - -
28080 ACAPCYSA 580.72 - - - - 580.72
1111 AGRIVETZA - - - - 1,006.88 1,006.88
28277 AGROFERRETERIA LA GRANJA 8,161.74 53.66 53.66 - - 8,269.06
28770 AGROFERRETERIA LA GRANJA 5,972.12 - - - - 5,972.12
28832 AGROFERRETERIA LA SEMILLA - 77.65 77.65 - - 155.29
28892 AGROINDUSTRIAS BUENA VISTA. 3,456.34 - - - - 3,456.34
1048 JOSE RENE PORTILLO 830.27 672.28 672.28 - - 2,174.82
28126 AGROS. EL SEMBRADOR 760.69 1,406.51 1,406.51 - - 3,573.71
29237 AGROS. Y PECUARIOS* - - - - - -
1161 TRANSITO ABREGO - 167.28 167.28 334.60 - 669.16
29278 AGROSERVICIO DISTRIBUIDOR - - - - - -
28760 AGROSERVICIO EL SERVIDOR 855.95 - - - - 855.95
1066 AGROSERVICIO ELSUR 339.81 993.11 993.11 - - 2,326.04
3093 AGROSERVICIO LA CUMA - - - - - -
28624 AGROVETERINARIA EL MILAGRO 700.86 605.00 605.00 - - 1,910.86
28794 AGUSTIN POCASANGRE - 3,466.19 3,466.19 2,333.96 994.54 10,260.89
28316 ALBA LORENA MOLINA 1,245.29 - - - - 1,245.29
29100 ALFREDO ANTONIO GUEVARA - - - - - -
28017 ALFREDO PARADA MEDINA 662.94 - - - - 662.94
1077 ALVARENGA MARIO 5,172.15 676.01 676.01 195.63 - 6,719.79
28870 ANA BEATRIZ CHAVEZ - - - - - -
28524 ANA IRMA RODRIGUEZ - - - - 187.42 187.42
29186 ANA MARIA VASQUEZ LOPEZ - - - - - -
28585 ANDRES ALONSO MEJIA 523.39 - - - - 523.39
29454 ANSELMO FLORES - - - - - -
28991 AQUILINO MANCIA 414.01 - - 234.51 - 648.52
28328 ARAUJO INTERIANO - - - - 5,285.28 5,285.28
1065 AREVALO MARTA 2,637.89 198.75 198.75 - - 3,035.39
1157 AREVALO REE - - - - 153.32 153.32
28206 ARGENTINA - 115,606.33 115,606.33 - 337,018.38 568,231.04
1102 ARGUETA LIDIA - 281.44 281.44 - - 562.88
28973 ASOC. AGROP. DE GANAD. 977.03 - - - 70.73 1,047.76
21025 AVICAR 5,299.99 - - - - 5,299.99
29034 AVÍCOLA DEL REY 11,463.54 - - - - 11,463.54
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2017

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28635 AVICOLA LAS ILUSIONES 325.95 - - - - 325.95

28612 AVICOLA SALAZAR 735.38 - - - - 735.38
29368 AVICOLA SAN BENITO 1,192.50 - - - - 1,192.50
1128 AVIMAC - - - - 3,693.08 3,693.08
14033 CARLOS ABEL 311.29 - - - - 311.29
28056 CARLOS ACOSTA - - - 302.10 - 302.10
28613 CARLOS MORALES - 238.50 238.50 342.51 - 819.50
29005 CARLOS ROBERTO VANEGAS 1,188.58 - - - - 1,188.58
29228 CARLOS ROBERTO MERCADO - 294.15 294.15 - - 588.30
29003 CARMEN MOLINA 1,365.99 782.29 782.29 - - 2,930.56
3113 CARRANZA REYES - - - 225.79 - 225.79
3089 CARRILLO JOSE 1,685.40 - - - - 1,685.40
28149 CESAR EMIGDIO 831.58 - - - - 831.58
28251 CRISTINA GONZALEZ VDA. DE COCA - - - 205.50 175.30 380.80
14014 DANIEL REYES 645.54 - - - - 645.54
29380 DAYSI VICTORIA DE ERAZO - - - - - -
29162 DENIS CASTELLANOS 2,177.31 371.49 371.49 - - 2,920.29
29401 DESARROLLOS DEL NORTE - - - - - -
4004 DIMHERSA 604.22 - - - - 604.22
28734 DINORA LOPEZ COBO - 1,510.28 1,510.28 - - 3,020.57
28797 DORIS EVELIN 1,404.54 - - - - 1,404.54
28785 DR. HECTOR LEONEL ORELLANA 1,500.65 - - - - 1,500.65
6013 ECHEGOYEN AUGUSTO 2,776.23 - - - - 2,776.23
29349 EDGAR RAMIRO MENDOZA 1,364.75 - - - - 1,364.75
28565 EDGARDO RONQUILLO - - - 137.00 2,516.74 2,653.74
28326 EDUARDO DUKE VELASQUEZ 520.43 - - - - 520.43
28883 EDWIN ERNESTO MARROQUIN 342.48 - - - - 342.48
3097 EL BUEN PASTOR 598.85 - - 31.85 - 630.70
28122 ENRIQUE GUTIERREZ 376.63 376.84 376.84 - - 1,130.30
28751 ESPINAL PERLA MARIO ORLANDO 2,201.35 - - - - 2,201.35
29173 EURASIO SEGURA 732.95 - - - - 732.95
1055 FARMACIA Y CLINICA VETERINARIA - 4,453.28 4,453.28 - 609.73 9,516.29
28394 FELIPE ARTURO FLORES - 763.60 763.60 - - 1,527.19
7029 FERRETERIA OLMEDO 384.04 - - - - 384.04
28949 FIDEL AMILCAR COREAS 1,490.40 - - - - 1,490.40
7007 FLOGAR 3,514.34 168.54 168.54 - - 3,851.42
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2017

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28697 FRANCISCO VILLALOBOS - - - - 262.21 262.21

7015 FUENTES JOAQUIN 2,640.00 - - - - 2,640.00
29257 GASPAR ALFREDO - - - 1,511.67 - 1,511.67
8032 GRANJA EL ROBLE 2,610.24 - - - - 2,610.24
28199 GRANJITA SAN JOSE 4,755.47 - - - - 4,755.47
28297 GRUPO BLANCO 5,875.67 - - - - 5,875.67
29088 GRUPO DE INVERSIONES - - - - 312.49 312.49
28475 GRUPO LEMUS 551.57 399.54 399.54 - - 1,350.65
7004 GRUPO R FARRAR 661.86 - - - - 661.86
8043 GUADRON CASTRO TELMO 1,390.12 - - - - 1,390.12
29356 HECTOR DIAZ - - - - 439.41 439.41
29281 HECTOR ANTONIO FUENTES - - - - 147.74 147.74
28616 HECTOR WILFREDO DIAZ 3,094.70 - - - - 3,094.70
29324 HERIBERTO PREZA - - - - - -
9005 HERNANDEZ ERNESTO RICARDO 522.31 - - - - 522.31
9019 HERNANDEZ JOSE - - - 471.18 - 471.18
9006 HUEZO JOVEL CARLOS ANTONIO 338.14 - - 1,698.06 - 2,036.20
29397 IDALYA MARISOL MELGAR AYALA - 56.31 56.31 - - 112.61
29374 INBOFU* 409.58 - - - - 409.58
28497 INCUBADORA SALVADOREÑA 2,914.99 - - - - 2,914.99
28799 INDUSTRIAS DE FORRAJE 1,218.86 - - - - 1,218.86
28528 JAIME ANTONIO COLOCHO - - - 564.45 - 564.45
29174 JAIME ROLANDO PEREZ 1,029.14 342.79 342.79 - - 1,714.71
29201 JAVIER FLORES 992.55 - - - - 992.55
28204 JERSON SALVADOR RIVERA 598.97 - - - - 598.97
28953 JESUS NEFTALY AGREDA VELADO 2,095.65 - - - - 2,095.65
29171 JESUS REYNALDO FLORES - - - - - -
28665 JOGANAEN 2,257.35 49.08 49.08 - - 2,355.52
28625 JORGE MOLINA * 455.47 289.86 289.86 - - 1,035.19
14083 JORGE ALBERTO - - - - 650.94 650.94
28754 JOSE ALONSO TURCIOS 1,801.74 - - - - 1,801.74
28593 JOSE ANDRES RODRIGUEZ - - - - - -
28582 JOSE ARMANDO BARRERA * 1,304.22 - - - - 1,304.22
28786 JOSE ARTURO MONTERROSA AGUILAR - - - - 813.13 813.13
28773 JOSE BAUDILIO ALVAREZ - - - - - -
28893 JOSE BERTILIO LOPEZ MENJIVAR 1,422.83 - - - - 1,422.83
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2017

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28881 JOSE CRISTINO HENRIQUEZ BONILLA 494.73 - - - - 494.73

29403 JOSE EDUARDO LANDAVERDE - 419.75 419.75 - - 839.51
29317 JOSE EFRAIN VAQUERO - - - - 245.39 245.39
28970 JOSE GUILLERMO UMAÑA ESQUIVEL - - - - - -
29066 JOSE HECTOR AYALA 1,325.00 - - - - 1,325.00
28282 JOSE WILLIAN SANTAMARIA 885.64 - - 1,804.50 248.44 2,938.58
11007 JOVEL MIRANDA JUAN 8,752.86 - - - - 8,752.86
28526 DIEGO TEJADA - - - - 1,099.65 1,099.65
28507 JULIO ADALBERTO 964.39 - - - - 964.39
28750 JULIO RONY REVELO PALOMO - - - 1,256.10 2,845.88 4,101.98
29420 KARINA LISSETTE CASTRO - 411.17 411.17 - - 822.34
13024 LA CASA DEL AGRICULTO 539.75 - - - - 539.75
14020 LA CASA DEL GANADERO 1,722.85 177.76 177.76 - - 2,078.37
28626 LA YUNTA 320.63 - - - - 320.63
13011 LARIOS MARIA ELIDA 436.50 - - - - 436.50
29396 LIGIA CAROLINA AREVALO - 337.89 337.89 236.90 - 912.68
28066 LUCIA HERNANDEZ - - - - 1,863.72 1,863.72
28684 LUIS ALONSO GUARDADO 322.97 - - - - 322.97
28136 LUIS ANGEL 433.00 - - - - 433.00
29080 LUIS EDGARDO GUERRA - - - 703.09 - 703.09
28557 AGROS. TECNOBAHIA 616.02 - - - - 616.02
14021 MACAY PAULA 805.27 - - - - 805.27
29363 MARDEN GOMEZ - - - - 23,451.26 23,451.26
29269 MARIA DEL CARMEN - - - - - -
28712 MARIA FELIX MALDONADO - - - 1,087.15 570.01 1,657.16
28895 MARIA IRMA GONZALES VDA. 810.76 - - - - 810.76
6014 MARIA MARTA CARTAGENA 1,278.12 - - - - 1,278.12
24013 MARIA OLINDA VILLACORTA 804.54 - - - - 804.54
20010 MARIO RONQUILLO 3,577.49 - - - - 3,577.49
29205 MARLON YAHUDANY REYES - 741.18 741.18 - - 1,482.35
18031 MARRUECOS 281,083.83 49,591.60 49,591.60 45,513.36 128,886.17 554,666.55
29415 MARTA INES AMAYA - - - - - -
14012 MARTELL 267.49 270.30 270.30 1,668.70 - 2,476.78
14059 MATA MIGUEL ANGEL 2,188.64 - - - - 2,188.64
28502 MEGA-VET 4,372.96 - - - - 4,372.96
14045 MEJIA MIGUEL ANGEL 1,316.06 - - 145.75 - 1,461.81
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2017

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

14076 MEJIA RIDRIGO 537.20 - - - - 537.20

14018 MENDOZA CARLOS 388.14 - - - - 388.14
28447 MIGUEL ANGEL VALENCIA 5,163.05 - - - - 5,163.05
29387 MILTON ANTONIO LEIVA - - - 703.54 - 703.54
14073 MORALES MAURICIO 462.69 - - - - 462.69
14022 MORALES ULISES - 3,544.38 3,544.38 200.34 1,378.00 8,667.09
14035 MULTIAGRO 3,733.75 3,328.53 3,328.53 - - 10,390.81
28989 NANCY PATRICIA ZELAYA 1,085.98 - - - - 1,085.98
28835 NELSON BALTAZAR RUBIO - - - 232.45 196.03 428.48
29115 NELSON IVAN - - - - 330.85 330.85
29329 NELSON OMAR COREAS - 385.19 385.19 - - 770.37
28617 NORMA DINORA AGUILAR 714.70 - - 1,428.72 - 2,143.42
18050 NUTRIVET. 899.19 - - - 375.24 1,274.44
28183 OLGA ELIZABETH RIVAS 887.16 - - - - 887.16
28668 OSCAR ARMANDO CARCAMO 537.34 291.76 291.76 - - 1,120.85
28414 PABLO BERMUDEZ 1,276.97 - - - - 1,276.97
28287 PANAMA 393,097.63 97,043.85 97,043.85 333,064.86 84,813.10 1,005,063.29
18035 PANIAGUA RUDY MAURICIO * 5,156.65 304.89 304.89 - - 5,766.43
18048 PAREDES WILLIAM ALFREDO 315.91 - - - - 315.91
28939 PEDRO ALBERTO HERNANDEZ - - - - 1,817.50 1,817.50
28761 PEDRO EDUARDO ESCOBAR 377.71 - - - - 377.71
28765 PEDRO MANCIA PINTO 2,490.38 - - - - 2,490.38
12900 PEREZ JORGE 2,143.87 - - - - 2,143.87
9022 PORTILLO HERRERA 1,520.04 344.50 344.50 1,219.00 874.50 4,302.53
18022 PORTILLO RODOLFO ISRAEL - - - 195.49 - 195.49
18026 PORTILLO SAMUEL 316.01 - - - - 316.01
28157 PRODUCTOS ALIMENTICIOS 1,313.27 - - - - 1,313.27
29312 PROLECHE 856.32 - - - - 856.32
29042 PROSALCO. - - - - - -
28263 RAFAEL ERNESTO MENDEZ 549.23 - - - - 549.23
28813 RAFAEL WILFREDO PORTILLO - - - - 566.86 566.86
29091 RAQUEL ALFARO - - - - 421.04 421.04
8014 REFUGIO OLIMPIA GENOVEZ 311.39 - - - - 311.39
28999 REVET 7,221.23 1,558.20 1,558.20 3,542.92 - 13,880.54
20036 AGROS. VET. LA COSECHA 711.07 - - - - 711.07
28087 ROBERTO ESTEBAN CASTILLO - - - - 172.72 172.72
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2017

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

20014 AGROS. LA HACIEND 350.60 - - - - 350.60

20011 AGROSERVICIO EL RANCHERO 702.48 - - - - 702.48
29283 RONOLDY MAURICIO GONZALEZ - - - - 367.29 367.29
20008 ROSA EDITH HENRIQUEZ 4,721.25 - - - - 4,721.25
28117 ROSA MEJIA PRIETO 514.59 - - - - 514.59
21056 SALAZAR VICTORIANO 1,162.85 - - - - 1,162.85
21032 SALINAS RAFAEL ERNESTO 304.30 - - - - 304.30
6002 SAMUEL ALFREDO 282.52 - - - - 282.52
21062 SANTOS GARZONA WALTER 544.21 450.50 450.50 - - 1,445.21
29255 SAUL ARMANDO LOPEZ - - - - 204.35 204.35
21013 SERAROLS MANUEL 943.07 - - - - 943.07
28177 SERVICIOS AGROPECUARIOS 2,804.70 - - - - 2,804.70
28803 SILVIA ESTELA - - - 350.15 - 350.15
18013 SILVIA MARGARITA - - - - 2,164.13 2,164.13
21009 SOCIEDAD AYALA 3,516.16 - - - - 3,516.16
3080 SOCIEDAD COOPERATIVA 16,202.99 - - - - 16,202.99
29411 SOCIEDAD DE GANADEROS 302.31 830.78 830.78 - - 1,963.88
21021 SOCIEDAD LOPEZ ECHEVERRIA 1,109.13 - - - - 1,109.13
29011 SONIA CRISTELA 1,154.01 - - - - 1,154.01
21004 SOSA FLORES EDGARDO 726.10 - - - - 726.10
7017 SUCESION FIGUEROA 1,726.36 - - - - 1,726.36
28618 TEQUES 662.50 - - - - 662.50
28780 ULISES ALVAREZ AVILES - - - - 1,325.00 1,325.00
28843 VETERINARIA Y AGRICOLA - 168.85 168.85 - - 337.70
28997 VICTOR MANUEL MENJIVAR 961.13 241.55 241.55 469.99 - 1,914.21
29249 VIDAL TURCIOS CRUZ 1,686.19 - - - - 1,686.19
28955 VILLAVAR 1,343.24 - - - - 1,343.24
29248 WILLIAN ADALBERTO - - - - - -
28250 WILLIAN OSWALDO - - - - - -
28704 WILLIAN REYES * 916.05 - - - - 916.05
28980 WILMER ALFREDO - - - - - -
28048 ZELAYA FRANCISCO 476.20 - - - - 476.20
908,076.80 294,743.35 294,743.35 402,411.82 608,554.47 2,508,529.79
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2018
ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

29454 ANSELMO FLORES - - - - - -

29420 KARINA LISSETTE CASTRO - 436.50 436.50 - - 873.00
29415 MARTA INES AMAYA - - - - - -
29411 SOCIEDAD DE GANADEROS 320.93 881.96 881.96 - - 2,084.85
29403 JOSE EDUARDO LANDAVERDE - 445.61 445.61 - - 891.22
29401 DESARROLLOS DEL NORTE - - - - - -
29397 IDALYA MARISOL MELGAR AYALA - 59.77 59.77 - - 119.55
29396 LIGIA CAROLINA AREVALO - 358.70 358.70 251.50 - 968.89
29387 MILTON ANTONIO LEIVA - - - 746.87 - 746.87
29380 DAYSI VICTORIA DE ERAZO - - - - - -
29374 INBOFU* 434.80 - - - - 434.80
29368 AVICOLA SAN BENITO 1,265.95 - - - - 1,265.95
29363 MARDEN GOMEZ - - - - 24,895.79 24,895.79
29356 HECTOR DIAZ - - - - 466.47 466.47
29349 EDGAR RAMIRO MENDOZA 1,448.81 - - - - 1,448.81
29329 NELSON OMAR COREAS - 408.91 408.91 - - 817.83
29324 HERIBERTO PREZA - - - - - -
29317 JOSE EFRAIN VAQUERO - - - - 260.51 260.51
29312 PROLECHE 909.07 - - - - 909.07
29308 ABELARDO GUILLEN - - - - - -
29283 RONOLDY MAURICIO GONZALEZ - - - - 389.92 389.92
29281 HECTOR ANTONIO FUENTES - - - - 156.84 156.84
29278 AGROSERVICIO DISTRIBUIDOR - - - - - -
29269 MARIA DEL CARMEN - - - - - -
29257 GASPAR ALFREDO - - - 1,604.78 - 1,604.78
29255 SAUL ARMANDO LOPEZ - - - - 216.94 216.94
29249 VIDAL TURCIOS CRUZ 1,790.06 - - - - 1,790.06
29248 WILLIAN ADALBERTO - - - - - -
29237 AGROS. Y PECUARIOS* - - - - - -
29228 CARLOS ROBERTO MERCADO - 312.27 312.27 - - 624.54
29205 MARLON YAHUDANY REYES - 786.83 786.83 - - 1,573.66
29201 JAVIER FLORES 1,053.69 - - - - 1,053.69
29186 ANA MARIA VASQUEZ LOPEZ - - - - - -
29174 JAIME ROLANDO PEREZ 1,092.53 363.90 363.90 - - 1,820.33
29173 EURASIO SEGURA 778.09 - - - - 778.09
29171 JESUS REYNALDO FLORES - - - - - -
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2018
ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

29162 DENIS CASTELLANOS 2,311.42 394.37 394.37 - - 3,100.17

29115 NELSON IVAN - - - - 351.23 351.23
29100 ALFREDO ANTONIO GUEVARA - - - - - -
29091 RAQUEL ALFARO - - - - 446.98 446.98
29088 GRUPO DE INVERSIONES - - - - 331.74 331.74
29080 LUIS EDGARDO GUERRA - - - 746.40 - 746.40
29066 JOSE HECTOR AYALA 1,406.61 - - - - 1,406.61
29042 PROSALCO. - - - - - -
29034 AVÍCOLA DEL REY 12,169.66 - - - - 12,169.66
29011 SONIA CRISTELA 1,225.10 - - - - 1,225.10
29005 CARLOS ROBERTO VANEGAS 1,261.79 - - - - 1,261.79
29003 CARMEN MOLINA 1,450.13 830.47 830.47 - - 3,111.08
28999 REVET 7,666.04 1,654.18 1,654.18 3,761.16 - 14,735.54
28997 VICTOR MANUEL MENJIVAR 1,020.33 256.43 256.43 498.94 - 2,032.12
28991 AQUILINO MANCIA 439.51 - - 248.96 - 688.47
28989 NANCY PATRICIA ZELAYA 1,152.87 - - - - 1,152.87
28980 WILMER ALFREDO - - - - - -
28973 ASOC. AGROP. DE GANAD. 1,037.21 - - - 75.09 1,112.29
28970 JOSE GUILLERMO UMAÑA ESQUIVEL - - - - - -
28955 VILLAVAR 1,425.98 - - - - 1,425.98
28953 JESUS NEFTALY AGREDA VELADO 2,224.74 - - - - 2,224.74
28949 FIDEL AMILCAR COREAS 1,582.20 - - - - 1,582.20
28939 PEDRO ALBERTO HERNANDEZ - - - - 1,929.45 1,929.45
28895 MARIA IRMA GONZALES VDA. 860.70 - - - - 860.70
28893 JOSE BERTILIO LOPEZ MENJIVAR 1,510.48 - - - - 1,510.48
28892 AGROINDUSTRIAS BUENA VISTA. 3,669.24 - - - - 3,669.24
28883 EDWIN ERNESTO MARROQUIN 363.58 - - - - 363.58
28881 JOSE CRISTINO HENRIQUEZ BONILLA 525.20 - - - - 525.20
28870 ANA BEATRIZ CHAVEZ - - - - - -
28843 VETERINARIA Y AGRICOLA - 179.25 179.25 - - 358.50
28835 NELSON BALTAZAR RUBIO - - - 246.77 208.10 454.87
28832 AGROFERRETERIA LA SEMILLA - 82.43 82.43 - - 164.86
28813 RAFAEL WILFREDO PORTILLO - - - - 601.78 601.78
28803 SILVIA ESTELA - - - 371.72 - 371.72
28799 INDUSTRIAS DE FORRAJE 1,293.93 - - - - 1,293.93
28797 DORIS EVELIN 1,491.06 - - - - 1,491.06
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2018
ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28794 AGUSTIN POCASANGRE - 3,679.70 3,679.70 2,477.73 1,055.81 10,892.93

28786 JOSE ARTURO MONTERROSA AGUILAR - - - - 863.21 863.21
28785 DR. HECTOR LEONEL ORELLANA 1,593.08 - - - - 1,593.08
28780 ULISES ALVAREZ AVILES - - - - 1,406.61 1,406.61
28773 JOSE BAUDILIO ALVAREZ - - - - - -
28770 AGROFERRETERIA LA GRANJA 6,339.99 - - - - 6,339.99
28765 PEDRO MANCIA PINTO 2,643.78 - - - - 2,643.78
28761 PEDRO EDUARDO ESCOBAR 400.97 - - - - 400.97
28760 AGROSERVICIO EL SERVIDOR 908.67 - - - - 908.67
28754 JOSE ALONSO TURCIOS 1,912.72 - - - - 1,912.72
28751 ESPINAL PERLA MARIO ORLANDO 2,336.94 - - - - 2,336.94
28750 JULIO RONY REVELO PALOMO - - - 1,333.47 3,021.18 4,354.65
28734 DINORA LOPEZ COBO - 1,603.31 1,603.31 - - 3,206.63
28712 MARIA FELIX MALDONADO - - - 1,154.12 605.12 1,759.24
28704 WILLIAN REYES * 972.48 - - - - 972.48
28697 FRANCISCO VILLALOBOS - - - - 278.36 278.36
28684 LUIS ALONSO GUARDADO 342.86 - - - - 342.86
28680 ABDIAS BETUEL SALMERON 2,452.26 - - - - 2,452.26
28668 OSCAR ARMANDO CARCAMO 570.44 309.73 309.73 - - 1,189.89
28665 JOGANAEN 2,396.39 52.11 52.11 - - 2,500.61
28635 AVICOLA LAS ILUSIONES 346.03 - - - - 346.03
28626 LA YUNTA 340.38 - - - - 340.38
28625 JORGE MOLINA * 483.53 307.71 307.71 - - 1,098.95
28624 AGROVETERINARIA EL MILAGRO 744.04 642.26 642.26 - - 2,028.56
28618 TEQUES 703.31 - - - - 703.31
28617 NORMA DINORA AGUILAR 758.72 - - 1,516.73 - 2,275.45
28616 HECTOR WILFREDO DIAZ 3,285.32 - - - - 3,285.32
28613 CARLOS MORALES - 253.19 253.19 363.60 - 869.98
28612 AVICOLA SALAZAR 780.68 - - - - 780.68
28593 JOSE ANDRES RODRIGUEZ - - - - - -
28585 ANDRES ALONSO MEJIA 555.62 - - - - 555.62
28582 JOSE ARMANDO BARRERA * 1,384.55 - - - - 1,384.55
28565 EDGARDO RONQUILLO - - - 145.44 2,671.77 2,817.21
28557 AGROS. TECNOBAHIA 653.96 - - - - 653.96
28528 JAIME ANTONIO COLOCHO - - - 599.22 - 599.22
28526 DIEGO TEJADA - - - - 1,167.39 1,167.39
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2018
ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28524 ANA IRMA RODRIGUEZ - - - - 198.97 198.97

28507 JULIO ADALBERTO 1,023.79 - - - - 1,023.79
28502 MEGA-VET 4,642.32 - - - - 4,642.32
28497 INCUBADORA SALVADOREÑA 3,094.55 - - - - 3,094.55
28475 GRUPO LEMUS 585.55 424.15 424.15 - - 1,433.85
28447 MIGUEL ANGEL VALENCIA 5,481.08 - - - - 5,481.08
28414 PABLO BERMUDEZ 1,355.63 - - - - 1,355.63
28394 FELIPE ARTURO FLORES - 810.63 810.63 - - 1,621.26
28328 ARAUJO INTERIANO - - - - 5,610.84 5,610.84
28326 EDUARDO DUKE VELASQUEZ 552.49 - - - - 552.49
28316 ALBA LORENA MOLINA 1,321.99 - - - - 1,321.99
28297 GRUPO BLANCO 6,237.59 - - - - 6,237.59
28287 PANAMA 417,311.22 103,021.45 103,021.45 353,580.61 90,037.32 1,066,972.05
28282 JOSE WILLIAN SANTAMARIA 940.19 - - 1,915.66 263.75 3,119.59
28277 AGROFERRETERIA LA GRANJA 8,664.48 56.96 56.96 - - 8,778.40
28263 RAFAEL ERNESTO MENDEZ 583.06 - - - - 583.06
28251 CRISTINA GONZALEZ VDA. DE COCA - - - 218.16 186.10 404.26
28250 WILLIAN OSWALDO - - - - - -
28206 ARGENTINA - 122,727.32 122,727.32 - 357,777.66 603,232.30
28204 JERSON SALVADOR RIVERA 635.86 - - - - 635.86
28199 GRANJITA SAN JOSE 5,048.39 - - - - 5,048.39
28183 OLGA ELIZABETH RIVAS 941.81 - - - - 941.81
28177 SERVICIOS AGROPECUARIOS 2,977.46 - - - - 2,977.46
28157 PRODUCTOS ALIMENTICIOS 1,394.16 - - - - 1,394.16
28149 CESAR EMIGDIO 882.80 - - - - 882.80
28136 LUIS ANGEL 459.68 - - - - 459.68
28126 AGROS. EL SEMBRADOR 807.54 1,493.15 1,493.15 - - 3,793.84
28122 ENRIQUE GUTIERREZ 399.83 400.05 400.05 - - 1,199.93
28117 ROSA MEJIA PRIETO 546.29 - - - - 546.29
28087 ROBERTO ESTEBAN CASTILLO - - - - 183.36 183.36
28080 ACAPCYSA 616.49 - - - - 616.49
28066 LUCIA HERNANDEZ - - - - 1,978.52 1,978.52
28056 CARLOS ACOSTA - - - 320.71 - 320.71
28048 ZELAYA FRANCISCO 505.53 - - - - 505.53
28017 ALFREDO PARADA MEDINA 703.78 - - - - 703.78
24013 MARIA OLINDA VILLACORTA 854.10 - - - - 854.10
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2018
ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

21062 SANTOS GARZONA WALTER 577.73 478.25 478.25 - - 1,534.23

21056 SALAZAR VICTORIANO 1,234.48 - - - - 1,234.48
21032 SALINAS RAFAEL ERNESTO 323.05 - - - - 323.05
21025 AVICAR 5,626.45 - - - - 5,626.45
21021 SOCIEDAD LOPEZ ECHEVERRIA 1,177.45 - - - - 1,177.45
21013 SERAROLS MANUEL 1,001.16 - - - - 1,001.16
21009 SOCIEDAD AYALA 3,732.75 - - - - 3,732.75
21004 SOSA FLORES EDGARDO 770.82 - - - - 770.82
20036 AGROS. VET. LA COSECHA 754.87 - - - - 754.87
20014 AGROS. LA HACIEND 372.19 - - - - 372.19
20011 AGROSERVICIO EL RANCHERO 745.75 - - - - 745.75
20010 MARIO RONQUILLO 3,797.85 - - - - 3,797.85
20008 ROSA EDITH HENRIQUEZ 5,012.07 - - - - 5,012.07
18050 NUTRIVET. 954.58 - - - 398.36 1,352.94
18048 PAREDES WILLIAM ALFREDO 335.37 - - - - 335.37
18035 PANIAGUA RUDY MAURICIO * 5,474.28 323.67 323.67 - - 6,121.62
18031 MARRUECOS 298,397.72 52,646.28 52,646.28 48,316.84 136,825.16 588,832.28
18026 PORTILLO SAMUEL 335.47 - - - - 335.47
18022 PORTILLO RODOLFO ISRAEL - - - 207.53 - 207.53
18013 SILVIA MARGARITA - - - - 2,297.43 2,297.43
14083 JORGE ALBERTO - - - - 691.03 691.03
14076 MEJIA RIDRIGO 570.29 - - - - 570.29
14073 MORALES MAURICIO 491.19 - - - - 491.19
14059 MATA MIGUEL ANGEL 2,323.45 - - - - 2,323.45
14045 MEJIA MIGUEL ANGEL 1,397.13 - - 154.73 - 1,551.85
14035 MULTIAGRO 3,963.73 3,533.56 3,533.56 - - 11,030.85
14033 CARLOS ABEL 330.47 - - - - 330.47
14022 MORALES ULISES - 3,762.70 3,762.70 212.68 1,462.88 9,200.96
14021 MACAY PAULA 854.87 - - - - 854.87
14020 LA CASA DEL GANADERO 1,828.97 188.71 188.71 - - 2,206.39
14018 MENDOZA CARLOS 412.05 - - - - 412.05
14014 DANIEL REYES 685.31 - - - - 685.31
14012 MARTELL 283.96 286.95 286.95 1,771.48 - 2,629.34
13024 LA CASA DEL AGRICULTO 573.00 - - - - 573.00
13011 LARIOS MARIA ELIDA 463.39 - - - - 463.39
12900 PEREZ JORGE 2,275.92 - - - - 2,275.92
LABORATORIO SALVADOREÑO, S.A. DE C.V.
ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2018
ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

11007 JOVEL MIRANDA JUAN 9,292.00 - - - - 9,292.00

9022 PORTILLO HERRERA 1,613.67 365.72 365.72 1,294.08 928.36 4,567.56
9019 HERNANDEZ JOSE - - - 500.21 - 500.21
9006 HUEZO JOVEL CARLOS ANTONIO 358.97 - - 1,802.65 - 2,161.63
9005 HERNANDEZ ERNESTO RICARDO 554.48 - - - - 554.48
8043 GUADRON CASTRO TELMO 1,475.75 - - - - 1,475.75
8032 GRANJA EL ROBLE 2,771.03 - - - - 2,771.03
8014 REFUGIO OLIMPIA GENOVEZ 330.57 - - - - 330.57
7029 FERRETERIA OLMEDO 407.69 - - - - 407.69
7017 SUCESION FIGUEROA 1,832.70 - - - - 1,832.70
7015 FUENTES JOAQUIN 2,802.62 - - - - 2,802.62
7007 FLOGAR 3,730.81 178.93 178.93 - - 4,088.66
7004 GRUPO R FARRAR 702.63 - - - - 702.63
6014 MARIA MARTA CARTAGENA 1,356.85 - - - - 1,356.85
6013 ECHEGOYEN AUGUSTO 2,947.24 - - - - 2,947.24
6002 SAMUEL ALFREDO 299.92 - - - - 299.92
4004 DIMHERSA 641.44 - - - - 641.44
3113 CARRANZA REYES - - - 239.70 - 239.70
3097 EL BUEN PASTOR 635.74 - - 33.81 - 669.55
3093 AGROSERVICIO LA CUMA - - - - - -
3089 CARRILLO JOSE 1,789.21 - - - - 1,789.21
3080 SOCIEDAD COOPERATIVA 17,201.05 - - - - 17,201.05
1161 TRANSITO ABREGO - 177.58 177.58 355.21 - 710.38
1157 AREVALO REE - - - - 162.77 162.77
1128 AVIMAC - - - - 3,920.56 3,920.56
1111 AGRIVETZA - - - - 1,068.90 1,068.90
1102 ARGUETA LIDIA - 298.77 298.77 - - 597.55
1077 ALVARENGA MARIO 5,490.74 717.65 717.65 207.68 - 7,133.71
1066 AGROSERVICIO ELSUR 360.74 1,054.29 1,054.29 - - 2,469.31
1065 AREVALO MARTA 2,800.38 210.99 210.99 - - 3,222.36
1055 FARMACIA Y CLINICA VETERINARIA - 4,727.59 4,727.59 - 647.29 10,102.46
1048 JOSE RENE PORTILLO 881.41 713.69 713.69 - - 2,308.79
964,011.50 312,898.62 312,898.62 427,199.14 646,039.52 2,663,047.39
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2019

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

18031 MARRUECOS 345,120.44 60,889.57 60,889.57 55,882.22 158,249.06 681,030.86

1048 JOSE RENE PORTILLO 1,019.42 825.44 825.44 - - 2,670.29
1065 AREVALO MARTA 3,238.86 244.03 244.03 - - 3,726.91
1066 AGROSERVICIO ELSUR 417.22 1,219.37 1,219.37 - - 2,855.96
1077 ALVARENGA MARIO 6,350.47 830.01 830.01 240.20 - 8,250.70
1102 ARGUETA LIDIA - 345.56 345.56 - - 691.11
1161 TRANSITO ABREGO - 205.39 205.39 410.83 - 821.61
3080 SOCIEDAD COOPERATIVA 19,894.36 - - - - 19,894.36
3089 CARRILLO JOSE 2,069.36 - - - - 2,069.36
3093 AGROSERVICIO LA CUMA - - - - - -
3097 EL BUEN PASTOR 735.28 - - 39.10 - 774.38
3113 CARRANZA REYES - - - 277.23 - 277.23
4004 DIMHERSA 741.88 - - - - 741.88
6002 SAMUEL ALFREDO 346.88 - - - - 346.88
6013 ECHEGOYEN AUGUSTO 3,408.71 - - - - 3,408.71
6014 MARIA MARTA CARTAGENA 1,569.30 - - - - 1,569.30
7004 GRUPO R FARRAR 812.65 - - - - 812.65
7007 FLOGAR 4,314.97 206.94 206.94 - - 4,728.86
7015 FUENTES JOAQUIN 3,241.45 - - - - 3,241.45
7017 SUCESION FIGUEROA 2,119.67 - - - - 2,119.67
7029 FERRETERIA OLMEDO 471.53 - - - - 471.53
8014 REFUGIO OLIMPIA GENOVEZ 382.33 - - - - 382.33
8032 GRANJA EL ROBLE 3,204.91 - - - - 3,204.91
8043 GUADRON CASTRO TELMO 1,706.82 - - - - 1,706.82
9005 HERNANDEZ ERNESTO RICARDO 641.30 - - - - 641.30
9006 HUEZO JOVEL CARLOS ANTONIO 415.18 - - 2,084.91 - 2,500.09
9019 HERNANDEZ JOSE - - - 578.53 - 578.53
11007 JOVEL MIRANDA JUAN 10,746.93 - - - - 10,746.93
12900 PEREZ JORGE 2,632.28 - - - - 2,632.28
13011 LARIOS MARIA ELIDA 535.94 - - - - 535.94
13024 LA CASA DEL AGRICULTO 662.72 - - - - 662.72
14012 MARTELL 328.42 331.88 331.88 2,048.86 - 3,041.04
14014 DANIEL REYES 792.61 - - - - 792.61
14018 MENDOZA CARLOS 476.57 - - - - 476.57
14020 LA CASA DEL GANADERO 2,115.35 218.26 218.26 - - 2,551.86
14021 MACAY PAULA 988.73 - - - - 988.73
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2019

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

14033 CARLOS ABEL 382.21 - - - - 382.21

14035 MULTIAGRO 4,584.37 4,086.84 4,086.84 - - 12,758.05
14045 MEJIA MIGUEL ANGEL 1,615.89 - - 178.95 - 1,794.84
14059 MATA MIGUEL ANGEL 2,687.25 - - - - 2,687.25
14073 MORALES MAURICIO 568.10 - - - - 568.10
14076 MEJIA RIDRIGO 659.58 - - - - 659.58
18022 PORTILLO RODOLFO ISRAEL - - - 240.03 - 240.03
18026 PORTILLO SAMUEL 388.00 - - - - 388.00
18035 PANIAGUA RUDY MAURICIO * 6,331.44 374.35 374.35 - - 7,080.14
18048 PAREDES WILLIAM ALFREDO 387.88 - - - - 387.88
20008 ROSA EDITH HENRIQUEZ 5,796.85 - - - - 5,796.85
20010 MARIO RONQUILLO 4,392.51 - - - - 4,392.51
20011 AGROSERVICIO EL RANCHERO 862.52 - - - - 862.52
20014 AGROS. LA HACIEND 430.47 - - - - 430.47
20036 AGROS. VET. LA COSECHA 873.06 - - - - 873.06
21004 SOSA FLORES EDGARDO 891.52 - - - - 891.52
21009 SOCIEDAD AYALA 4,317.22 - - - - 4,317.22
21013 SERAROLS MANUEL 1,157.92 - - - - 1,157.92
21021 SOCIEDAD LOPEZ ECHEVERRIA 1,361.81 - - - - 1,361.81
21025 AVICAR 6,507.43 - - - - 6,507.43
21032 SALINAS RAFAEL ERNESTO 373.63 - - - - 373.63
21056 SALAZAR VICTORIANO 1,427.78 - - - - 1,427.78
21062 SANTOS GARZONA WALTER 668.19 553.13 553.13 - - 1,774.46
24013 MARIA OLINDA VILLACORTA 987.83 - - - - 987.83
28017 ALFREDO PARADA MEDINA 813.98 - - - - 813.98
28048 ZELAYA FRANCISCO 584.69 - - - - 584.69
28056 CARLOS ACOSTA - - - 370.92 - 370.92
28080 ACAPCYSA 713.02 - - - - 713.02
28117 ROSA MEJIA PRIETO 631.83 - - - - 631.83
28122 ENRIQUE GUTIERREZ 462.43 462.69 462.69 - - 1,387.81
28126 AGROS. EL SEMBRADOR 933.99 1,726.95 1,726.95 - - 4,387.88
28136 LUIS ANGEL 531.65 - - - - 531.65
28149 CESAR EMIGDIO 1,021.03 - - - - 1,021.03
28157 PRODUCTOS ALIMENTICIOS 1,612.46 - - - - 1,612.46
28177 SERVICIOS AGROPECUARIOS 3,443.67 - - - - 3,443.67
28183 OLGA ELIZABETH RIVAS 1,089.27 - - - - 1,089.27
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2019

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28199 GRANJITA SAN JOSE 5,838.86 - - - - 5,838.86

28204 JERSON SALVADOR RIVERA 735.43 - - - - 735.43
28250 WILLIAN OSWALDO - - - - - -
28263 RAFAEL ERNESTO MENDEZ 674.35 - - - - 674.35
28277 AGROFERRETERIA LA GRANJA 10,021.15 65.88 65.88 - - 10,152.91
28297 GRUPO BLANCO 7,214.26 - - - - 7,214.26
28316 ALBA LORENA MOLINA 1,528.99 - - - - 1,528.99
28326 EDUARDO DUKE VELASQUEZ 639.00 - - - - 639.00
28394 FELIPE ARTURO FLORES - 937.56 937.56 - - 1,875.12
28414 PABLO BERMUDEZ 1,567.89 - - - - 1,567.89
28447 MIGUEL ANGEL VALENCIA 6,339.30 - - - - 6,339.30
28475 GRUPO LEMUS 677.23 490.56 490.56 - - 1,658.36
28497 INCUBADORA SALVADOREÑA 3,579.09 - - - - 3,579.09
28502 MEGA-VET 5,369.21 - - - - 5,369.21
28507 JULIO ADALBERTO 1,184.09 - - - - 1,184.09
28528 JAIME ANTONIO COLOCHO - - - 693.04 - 693.04
28557 AGROS. TECNOBAHIA 756.36 - - - - 756.36
28582 JOSE ARMANDO BARRERA * 1,601.35 - - - - 1,601.35
28585 ANDRES ALONSO MEJIA 642.62 - - - - 642.62
28593 JOSE ANDRES RODRIGUEZ - - - - - -
28612 AVICOLA SALAZAR 902.92 - - - - 902.92
28613 CARLOS MORALES - 292.83 292.83 420.54 - 1,006.20
28616 HECTOR WILFREDO DIAZ 3,799.73 - - - - 3,799.73
28617 NORMA DINORA AGUILAR 877.52 - - 1,754.21 - 2,631.74
28618 TEQUES 813.43 - - - - 813.43
28624 AGROVETERINARIA EL MILAGRO 860.54 742.83 742.83 - - 2,346.19
28625 JORGE MOLINA * 559.24 355.89 355.89 - - 1,271.02
28626 LA YUNTA 393.67 - - - - 393.67
28635 AVICOLA LAS ILUSIONES 400.21 - - - - 400.21
28665 JOGANAEN 2,771.62 60.27 60.27 - - 2,892.15
28668 OSCAR ARMANDO CARCAMO 659.76 358.23 358.23 - - 1,376.21
28680 ABDIAS BETUEL SALMERON 2,836.23 - - - - 2,836.23
28684 LUIS ALONSO GUARDADO 396.55 - - - - 396.55
28704 WILLIAN REYES * 1,124.75 - - - - 1,124.75
28734 DINORA LOPEZ COBO - 1,854.36 1,854.36 - - 3,708.72
28751 ESPINAL PERLA MARIO ORLANDO 2,702.86 - - - - 2,702.86
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2019

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28754 JOSE ALONSO TURCIOS 2,212.21 - - - - 2,212.21

28760 AGROSERVICIO EL SERVIDOR 1,050.95 - - - - 1,050.95
28761 PEDRO EDUARDO ESCOBAR 463.76 - - - - 463.76
28765 PEDRO MANCIA PINTO 3,057.74 - - - - 3,057.74
28770 AGROFERRETERIA LA GRANJA 7,332.69 - - - - 7,332.69
28773 JOSE BAUDILIO ALVAREZ - - - - - -
28785 DR. HECTOR LEONEL ORELLANA 1,842.52 - - - - 1,842.52
28797 DORIS EVELIN 1,724.53 - - - - 1,724.53
28799 INDUSTRIAS DE FORRAJE 1,496.54 - - - - 1,496.54
28803 SILVIA ESTELA - - - 429.92 - 429.92
28832 AGROFERRETERIA LA SEMILLA - 95.34 95.34 - - 190.67
28843 VETERINARIA Y AGRICOLA - 207.32 207.32 - - 414.63
28870 ANA BEATRIZ CHAVEZ - - - - - -
28881 JOSE CRISTINO HENRIQUEZ BONILLA 607.44 - - - - 607.44
28883 EDWIN ERNESTO MARROQUIN 420.51 - - - - 420.51
28892 AGROINDUSTRIAS BUENA VISTA. 4,243.77 - - - - 4,243.77
28893 JOSE BERTILIO LOPEZ MENJIVAR 1,746.99 - - - - 1,746.99
28895 MARIA IRMA GONZALES VDA. 995.46 - - - - 995.46
28949 FIDEL AMILCAR COREAS 1,829.94 - - - - 1,829.94
28953 JESUS NEFTALY AGREDA VELADO 2,573.08 - - - - 2,573.08
28955 VILLAVAR 1,649.26 - - - - 1,649.26
28970 JOSE GUILLERMO UMAÑA ESQUIVEL - - - - - -
28980 WILMER ALFREDO - - - - - -
28989 NANCY PATRICIA ZELAYA 1,333.39 - - - - 1,333.39
28991 AQUILINO MANCIA 508.33 - - 287.94 - 796.27
28997 VICTOR MANUEL MENJIVAR 1,180.09 296.58 296.58 577.06 - 2,350.31
28999 REVET 8,866.37 1,913.18 1,913.18 4,350.07 - 17,042.81
29003 CARMEN MOLINA 1,677.19 960.51 960.51 - - 3,598.21
29005 CARLOS ROBERTO VANEGAS 1,459.36 - - - - 1,459.36
29011 SONIA CRISTELA 1,416.92 - - - - 1,416.92
29034 AVÍCOLA DEL REY 14,075.17 - - - - 14,075.17
29042 PROSALCO. - - - - - -
29066 JOSE HECTOR AYALA 1,626.86 - - - - 1,626.86
29080 LUIS EDGARDO GUERRA - - - 863.27 - 863.27
29100 ALFREDO ANTONIO GUEVARA - - - - - -
29162 DENIS CASTELLANOS 2,673.34 456.12 456.12 - - 3,585.59
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2019

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

29171 JESUS REYNALDO FLORES - - - - - -

29173 EURASIO SEGURA 899.93 - - - - 899.93
29174 JAIME ROLANDO PEREZ 1,263.59 420.88 420.88 - - 2,105.35
29186 ANA MARIA VASQUEZ LOPEZ - - - - - -
29201 JAVIER FLORES 1,218.67 - - - - 1,218.67
29205 MARLON YAHUDANY REYES - 910.03 910.03 - - 1,820.06
29228 CARLOS ROBERTO MERCADO - 361.16 361.16 - - 722.32
29237 AGROS. Y PECUARIOS* - - - - - -
29248 WILLIAN ADALBERTO - - - - - -
29249 VIDAL TURCIOS CRUZ 2,070.34 - - - - 2,070.34
29257 GASPAR ALFREDO - - - 1,856.06 - 1,856.06
29269 MARIA DEL CARMEN - - - - - -
29278 AGROSERVICIO DISTRIBUIDOR - - - - - -
29308 ABELARDO GUILLEN - - - - - -
29312 PROLECHE 1,051.41 - - - - 1,051.41
29324 HERIBERTO PREZA - - - - - -
29329 NELSON OMAR COREAS - 472.94 472.94 - - 945.88
29349 EDGAR RAMIRO MENDOZA 1,675.66 - - - - 1,675.66
29368 AVICOLA SAN BENITO 1,464.17 - - - - 1,464.17
29374 INBOFU* 502.89 - - - - 502.89
29380 DAYSI VICTORIA DE ERAZO - - - - - -
29387 MILTON ANTONIO LEIVA - - - 863.82 - 863.82
29396 LIGIA CAROLINA AREVALO - 414.86 414.86 290.88 - 1,120.60
29397 IDALYA MARISOL MELGAR AYALA - 69.13 69.13 - - 138.27
29401 DESARROLLOS DEL NORTE - - - - - -
29403 JOSE EDUARDO LANDAVERDE - 515.38 515.38 - - 1,030.77
29411 SOCIEDAD DE GANADEROS 371.18 1,020.05 1,020.05 - - 2,411.29
29415 MARTA INES AMAYA - - - - - -
29420 KARINA LISSETTE CASTRO - 504.84 504.84 - - 1,009.69
29454 ANSELMO FLORES - - - - - -
28973 ASOC. AGROP. DE GANAD. 1,199.61 - - - 86.84 1,286.46
29281 HECTOR ANTONIO FUENTES - - - - 181.40 181.40
1157 AREVALO REE - - - - 188.25 188.25
28087 ROBERTO ESTEBAN CASTILLO - - - - 212.07 212.07
28251 CRISTINA GONZALEZ VDA. DE COCA - - - 252.32 215.23 467.56
28524 ANA IRMA RODRIGUEZ - - - - 230.12 230.12
LABORATORIO SALVADOREÑO, S.A. DE C.V.

ANTIGÜEDAD DE SALDOS AL 31 DE DICIEMBRE DE 2019

ANTIGÜEDAD DE SALDOS
CLAVE CLIENTE CORRIENTE 1 A 30 31 A 60 61 A 90 MAS DE 91 MONTO TOTAL

28835 NELSON BALTAZAR RUBIO - - - 285.41 240.69 526.09

29255 SAUL ARMANDO LOPEZ - - - - 250.91 250.91
29317 JOSE EFRAIN VAQUERO - - - - 301.30 301.30
28282 JOSE WILLIAN SANTAMARIA 1,087.40 - - 2,215.61 305.04 3,608.05
28697 FRANCISCO VILLALOBOS - - - - 321.94 321.94
29088 GRUPO DE INVERSIONES - - - - 383.68 383.68
29115 NELSON IVAN - - - - 406.22 406.22
29283 RONOLDY MAURICIO GONZALEZ - - - - 450.97 450.97
18050 NUTRIVET. 1,104.05 - - - 460.73 1,564.78
29091 RAQUEL ALFARO - - - - 516.97 516.97
29356 HECTOR DIAZ - - - - 539.51 539.51
28813 RAFAEL WILFREDO PORTILLO - - - - 696.01 696.01
28712 MARIA FELIX MALDONADO - - - 1,334.83 699.87 2,034.69
1055 FARMACIA Y CLINICA VETERINARIA - 5,467.82 5,467.82 - 748.64 11,684.29
14083 JORGE ALBERTO - - - - 799.23 799.23
28786 JOSE ARTURO MONTERROSA AGUILAR - - - - 998.37 998.37
9022 PORTILLO HERRERA 1,866.34 422.98 422.98 1,496.71 1,073.73 5,282.74
28794 AGUSTIN POCASANGRE - 4,255.86 4,255.86 2,865.69 1,221.12 12,598.53
1111 AGRIVETZA - - - - 1,236.27 1,236.27
28526 DIEGO TEJADA - - - - 1,350.18 1,350.18
28780 ULISES ALVAREZ AVILES - - - - 1,626.86 1,626.86
14022 MORALES ULISES - 4,351.86 4,351.86 245.99 1,691.93 10,641.63
28939 PEDRO ALBERTO HERNANDEZ - - - - 2,231.56 2,231.56
28066 LUCIA HERNANDEZ - - - - 2,288.31 2,288.31
18013 SILVIA MARGARITA - - - - 2,657.16 2,657.16
28565 EDGARDO RONQUILLO - - - 168.21 3,090.11 3,258.32
28750 JULIO RONY REVELO PALOMO - - - 1,542.26 3,494.23 5,036.49
1128 AVIMAC - - - - 4,534.44 4,534.44
28328 ARAUJO INTERIANO - - - - 6,489.38 6,489.38
29363 MARDEN GOMEZ - - - - 28,793.94 28,793.94
28287 PANAMA 482,653.26 119,152.41 119,152.41 408,943.79 104,135.25 1,234,037.11
28206 ARGENTINA - 141,943.80 141,943.80 - 413,798.01 697,685.61
1,114,955.14 361,891.87 361,891.87 494,089.41 747,195.53 3,080,023.81
 ANÁLISIS DE PARETO DE LOS INVENTARIOS

2016 2017 2018 2019

Inventario ### ### ### ###

Principio Activo ### ### 474,760.88 511,009.59

Excipiente ### ### 237,380.44 248,599.26

Producto Terminado ### ### 264,355.49 287,907.69

Material de Empaque 85,808.00 20,986.35 102,505.19 14,873.46

### ### ### ###