ANALISIS HISTORICO

GESTION
VARIACION ABSOLUTA AÑO BASE VARIACION DE TENDENCIA RELATIVA
DETALLE AÑO BASE VALOR
GESTIONES COMPARADAS RELATIVO GESTIONES COMPARADAS
2016 2017 2018 2019
2016 2017 2018 2019 2016 2017 2018 2019
DISPONIBLE 320 514 380 592 320 194 60 272 16% 61% 19% 85%
EXiGlBLE 250 360 390 380 250 110 140 130 12% 44% 56% 52%
REALIZABLE 450 520 359 332 450 70 -91 -118 22% 16% -20% -26%
Total Activo
Corriente 1,020 1,394 1,129 1304 1,020 374 109 284 50% 37% 11% 28%
BIENES DE USO
(NETO) 300 310 315 428 300 10 15 128 15% 3% 5% 43%
INVERSIONES LP 700 600 300 600 700 -100 -400 -100 35% -14% -57% -14%
Total Activo No
Corriente 1,000 910 615 1028 1,000 -90 -385 28 50% -9% -39% 3%
TOTAL ACTIVO 2020 2304 1744 2332 2020 284 -276 312 100% 14% -14% 15%
OBLIGACIONES
TRIBUTARIAS 146 227 107 301 146 81 -39 155 7% 55% -27% 106%
OBLIGACIONES
COMERCIALES 118 260 129 75 118 142 11 -43 6% 120% 9% -36%
TOTAL PASIVO
CORRIENTE 264 487 236 376 264 223 -28 112 13% 84% -11% 42%
PRESTAMOS
FINANCIEROS 295 120 128 50 295 -175 -167 -245 15% -59% -57% -83%
TOTAL PASIVO 559 607 364 426 559 48 -195 -133 28% 9% -35% -24%
CAPITAL 1,050 1,056 1,060 1080 1,050 6 10 30 52% 1% 1% 3%
RESERVAS 113 137 141 158 113 24 28 45 6% 21% 25% 40%
RESULTADOS
ACUMULADOS 298 504 179 668 298 206 -119 370 15% 69% -40% 124%
TOTAL
PATRIMONIO 1,461 1,697 1,380 1,906 1,461 236 -81 445 72% 16% -6% 30%
TOTAL PASIVO Y
PATRIMONIO 2020 2304 1,744 2332 2020 284 -276 312 100% 14% -14% 15%
 GESTION 2017
150%

100%

50%

0%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
-50%

-100%

2016 2017

GESTION 2018
120%
80%
40%
0%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
-40%
-80%

2016 2018

GESTION 2019
150%

100%

50%

0%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
-50%

-100%

2016 2019
OPERATIVOS 2016 2017 2018 2019
VENTAS 2000 2600 1800 3000 2000 600 -200 1000
Costo deVentas 1,150 1,450 1100 1520 1,150 300 -50 370
320 340 300 380 320 20 -20 60
Comercializacion 130 150 135 190 130 20 5 60
Financieros 45 56 40 53 45 11 -5 8
Otros gastos AITB 11 10 13 15 11 -1 2 4
UE 86 149 53 211 86 63 -33 125
'daddeiEkrticio 258 446 159 631 258 188 -99 373

GESTION 2017 GESTIO

120% 120%
100%
100%
80%
80%
60%
60% 40%

40% 20%
0%
20% 1 2 3 4
-20%
0% -40%
1 2 3 4 5 6 7 8
-20% -60%

2016 2017 201

 2016 2017 2018 2019
100% 30% -10% 50%
57% 26% -4% 32%
16% 6% -6% 19%
7% 15% 4% 46%
2% 24% -11% 18%
1% -9% 18% 36%
4% 73% -38% 145%
13% 73% -38% 145%

GESTION 2018 GESTION 2019

0% 160%
0% 140%
0% 120%
0% 100%
0% 80%
0% 60%
0%
1 2 3 4 5 6 7 8 40%
0%
20%
0%
0%
0% 1 2 3 4 5

2016 2018 2016 2019

 GESTION 2019

3 4 5 6 7 8

2016 2019