Escolar Documentos
Profissional Documentos
Cultura Documentos
575,364.00
255,681.00
Bancos
8,239,420.00
5,398,988.00
Total Disponible
8,814,784.00
5,654,669.00
9,966,446.00
2,818,714.00
60,541,952.00
62,554,275.00
3,339,031.00
3,640,173.00
Deudores
Clientes
Anticipos y Avances
Promesas de compraventa
Anticipos a Impuestos
Reclamaciones
Cuentas por cobrar trabajadores
468,750.00
855,000.00
2,790,054.00
4,251,680.00
57,630.00
572,305.00
38,312.00
6,326,074.00
4,675,841.00
1,437,055.00
1,587,012.00
Prestamos a particulares
Deudores Varios
Derechos en recompra de cartera negociada
Deudas de Dificil Cobro
Provisiones de cartera
Deudores a Corto Plazo
761,215.00
761,215.00
74,771,636.00
76,841,078.00
2,007
2,008
19,370,066.00
24,681,986.00
Inventarios
Mercancias no fabricadas por la empresa
Inventarios en transito
Total Inventarios
Total Activo Corriente
2,974,531.00
559,142.00
22,344,597.00
25,241,128.00
115,897,463.00
110,555,589.00
14,916,264.00
14,916,264.00
503,801.00
503,801.00
14,412,463.00
14,412,463.00
73,655.00
73,655.00
Licencias
612,287.00
612,287.00
Amortizacion acumulada
259,967.00
259,967.00
Total Intangibles
425,975.00
425,975.00
Cargos Diferidos
423,044.00
423,044.00
Amortizacion acumulada
423,044.00
423,044.00
Activos Diversos
278,942.00
273,495.00
2,007
2,008
2,911,495.00
4,472,243.00
Valorizaciones
De propiedad Planta y Equipo
140,000,000.00
120,000,000.00
100,000,000.00
80,000,000.00
60,000,000.00
40,000,000.00
20,000,000.00
-
18,451,919.00
20,007,220.00
134,349,382.00
130,562,809.00
247,667.00
176,387.00
1,600,717.00
2,768,809.00
1,848,384.00
2,945,196.00
1,158,651.00
4,710,129.00
68,156,805.00
60,321,125.00
2,615,476.00
1,802,372.00
5,493,477.00
2,411,076.00
51,327.00
120,507.00
1,985,711.00
603,388.00
1,032,021.00
938,237.00
761,215.00
761,215.00
78,573,602.00
65,435,490.00
2,009
2,010
24,595,214.00
24,413,158.00
466,957.00
1,320,728.00
25,062,171.00
25,733,886.00
106,642,808.00
98,824,701.00
13,000.00
13,000.00
14,916,264.00
14,916,264.00
503,801.00
503,801.00
14,412,463.00
14,412,463.00
73,655.00
73,655.00
612,287.00
612,287.00
257,958.00
255,948.00
427,984.00
429,994.00
423,044.00
423,044.00
423,044.00
423,044.00
189,783.00
185,500.00
2,009
2,010
2,973,303.00
5,073,302.00
PATRIMONIO
Capital suscrito y pagado
Prima en colocacion de acciones
Reservas
Revalorizacion del patrimonio
Resultados del ejercicio
Resultados ejercicios anteriores
18,439,577.00
20,537,303.00
125,082,385.00
119,362,004.00
PASIVOS
Obligaciones Financieras Corto Plazo
47,533,008.00
47,533,008.00
Proveedores
19,706,903.00
11,239,453.00
2,007
2,008
2,377,455.00
2,097,679.00
Retenciones en la fuente
1,484,121.00
520,349.00
1,098,055.00
356,660.00
67,833.00
106,861.00
Acreedores Varios
33,153.00
56,787.00
5,060,617.00
3,138,339.00
122,192.00
310,550.00
346,414.00
456,664.00
908,419.00
1,119,771.00
908,419.00
1,128,850.00
853.00
230.00
1,685,467.00
619,568.00
571.00
8,325.00
1,686,038.00
627,893.00
2,007
2,008
75,364,444.00
64,434,987.00
2,520,878.00
2,520,878.00
12,153,377.00
13,959,940.00
14,674,255.00
16,480,818.00
Total Pasivo
90,038,699.00
80,915,805.00
2,007
2,008
2,009
2,010
2,927,480.00
2,927,480.00
3,070,040.00
3,070,040.00
1,306,457.00
1,306,457.00
1,709,335.00
1,709,335.00
15,956,061.00
18,499,411.00
18,850,243.00
18,850,243.00
18,165,840.00
18,165,840.00
18,165,840.00
18,165,840.00
402,878.00
9,079.00
2,640,472.00
3.00
1,434,119.00
3,401,261.00
2,911,495.00
4,472,243.00
2,973,302.00
5,073,302.00
44,310,683.00
45,371,431.00
46,202,879.00
50,270,021.00
2007
2008
2009
2010
47,533,008.00
47,533,008.00
100,000,000.00
90,000,000.00
7,737,027.00
6,867,292.00
2,009
2,010
2,737,982.00
1,555,586.00
60,000,000.00
518,675.00
419,606.00
50,000,000.00
417,386.00
313,005.00
106.00
18,610.00
144,007.00
147,874.00
30,000,000.00
83,931.00
86,318.00
20,000,000.00
3,902,087.00
2,540,999.00
502,195.00
554,999.00
729,094.00
713,963.00
310.00
17,180.00
181,154.00
1,059,387.00
4,681.00
7,557.00
185,835.00
1,066,944.00
2,009
2,010
60,589,556.00
59,294,385.00
2,520,878.00
2,520,878.00
393,383.00
2,331,063.00
2,914,261.00
4,851,941.00
63,503,817.00
64,146,326.00
60,000,000
50,000,000
40,000,000
30,000,000
20,000,000
80,000,000.00
70,000,000.00
40,000,000.00
10,000,000.00
-
20,000,000
10,000,000
-
2007
2008
2009
2010
2007
2007
2008
2009
2010
Capital de Trabajo
KTNO
Razn Corriente
P. Acida
Dependencia de Inventarios
ROE
40,533,019.00
-147,968,926.00
1.49
115,897,462.75
0.08
150000000
100000000
50000000
0
Capital de
Trabajo
-50000000
-1E+08
-1.5E+08
KTNO
Razn
Corriente
P. Acida
2008
2009
2010
65,869,530.00
-130,284,123.00
1.59
108,461,379.68
51,360,035.00
-121,180,444.00
1.66
104,216,317.66
52,103,042.00
-107,836,511.00
1.88
95,190,007.57
0.06
0.05
0.06
2007
2008
2009
P. Acida
Dependencia
de Inventarios
ROE
2010
INDICADORES DE ENDEUDAMIENTO
Endeudamiento total
Endeudamiento Financiero
Concentracion del Corto Plazo
Leverage Total
Leverage Financiero
Leverage Corto Plazo
Leverage Largo Plazo
60000000
50000000
40000000
30000000
20000000
10000000
0
2007
2008
2009
67.02%
62.94%
60.31%
56.10%
33.46%
43.55%
34726705.62% 45689403.92% 72940405.33%
2.03
1.70
1.52
1.70
0.90
1.10
52940039.00 29284874.00 44430916.00
2520878.27 23573112.30 19945696.01
2010
53.13%
38.13%
73114304.23%
1.13
0.81
34580551.00
14625968.04
2007
2008
2009
2010
Indicadores de Rentabilidad
Margen Bruto
Margen Operacional
Margen Antes de Impuestos
Margen Neto
Rentabilidad del Patrimonio
Rentabilidad del Activo Total
Rentabilidad del Activo Operacional
Rentabilidad del AON
EBITDA
Margen EBITDA
Margen FCL
17.42%
7.61%
1.90%
1.42%
5.96%
1.97%
11.79%
-6.2004%
15,712,434.00
8.4%
85.0%
3000000000.00%
2500000000.00%
2000000000.00%
1500000000.00%
1000000000.00%
500000000.00%
0.00%
-500000000.00%
18.86%
6.15%
1.44%
0.88%
3.82%
1.41%
10.48%
-6.1054%
19,169,101.00
9.4%
70.2%
16.38%
6.07%
1.34%
1.10%
4.08%
1.62%
9.29%
-5.6524%
24,125,891.00
13.5%
76.2%
21.40%
8.98%
2.05%
1.74%
5.08%
2.38%
13.56%
-8.0398%
27,439,814.00
17.8%
-56.8%
2007
2008
2009
2010
Indicadores de Actividad
2007
2008
Rotacion de Cartera
Dias de Cobro
Rotacion de Ventas
Dias de Inventario
Rotacin de Proveedores
Dias de Pago
Ciclo Operativo
Ciclo de Caja
Rotacion Activo Total
Product. Activo Total
Rotacion activos Operacionales
Rotacion KTNO
Rotacion AF Neto
300.00
250.00
200.00
150.00
100.00
50.00
0.00
-50.00
3.08
118.55
118.55
118.55
1.39
0.72
1.55
-1.26
5.09
2009
2010
3.25
2.61
2.56
112.22
139.58
142.50
4.72
3.95
3.20
77.2989941 92.51128202 114.0048526
24
19
21
14.94729103 19.23865317 17.78084476
189.52
232.09
256.51
204.46
251.33
274.29
1.60
1.47
1.37
0.63
0.68
0.73
1.70
1.53
1.51
-1.56
-1.47
-1.43
5.44
5.23
4.36
2007
2008
2009
2010
Cobertura de Intereses
INDICADORES DE COBERTURA
Veces
1.39
Porcentaje
72.04%
150000000
100000000
50000000
0
Cobertura de Intereses
-50000000
-1E+08
-1.5E+08
0
0
0
77,603,551.00
4.05
110,578,224.70
1.29
77.44%
38,126,496.00
1.58
50,034,537.95
1.37
73.15%
64,897,890.00
2.37
114,205,963.04
2007
2008
2009
2010
Indicador de Insolvencia
Capital de trabajo /Activos totales
Utilidades Retenidas /Activo Total
UAI + Gastos No Operac/activo total
Patrimonio / Pasivo
TOTAL
1.98
3.39
2.78
0.06407
0.04611
0.05284
23,848,548.13 19,625,269.99 16,094,440.85
0.0
0.6
0.7
160,262,256.59 131,881,837.39 108,154,661.62
180000000.00
160000000.00
140000000.00
120000000.00
100000000.00
80000000.00
60000000.00
40000000.00
20000000.00
0.00
Capital de trabajo
/Activos totales
Utilidades Retenidas
UAI + Gastos No
/Activo Total
Operac/activo total
Patrimonio / Pasivo
3.02
0.07759
21,241,510.74
0.9
142,742,973.27
2007
2008
2009
2010
Patrimonio / Pasivo
TOTAL