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CIA UNAD
AS Y DE NEGOCIOS - ECACEN
ENCIAL
CIEROS
ESTADO DE SITUACIN FINANCIERA
No Corriente
Propiedad, Planta y Equipo $75,650,000.00
Intangibles $60,490,000.00
Total Activo No Corriente $136,140,000.00
TOTAL ACTIVO $296,108,343.64
PASIVO
Corriente
Proveedores $38,698,702.00
Obligaciones Financieras CP $53,500,000.00
Impuestos por Pagar $29,468,358.16
Total Pasivo Corriente $121,667,060.16
No Corriente
Obligaciones Financieras LP $13,500,000.00
Otras Obligaciones LP $25,654,000.00
Total Pasico No Corriente $39,154,000.00
TOTAL PASIVO $160,821,060.16
PATRIMONIO
Capital ordinario $55,000,000.00
Supervit por mtodo de participacin $23,084,000.00
Otras reservas $8,667,164.16
Utilidad del Ejercicio $48,536,119.32
TOTAL PATRIMONIO $135,287,283.48
A 31 DE DIC. 2015
$12,650,000.00
$56,744,220.50
$41,996,000.00
$39,341,420.98
$150,731,641.48
$65,600,000.00
$58,990,862.83
$124,590,862.83
$275,322,504.31
$45,639,970.00
$26,540,000.00
$25,839,489.43
$98,019,459.43
$33,500,000.00
$22,144,006.00
$55,644,006.00
$153,663,465.43
$55,000,000.00
$16,500,000.00
$7,599,849.83
$42,559,189.05
$121,659,038.88
$275,322,504.31
ESTADO DE RESULTADOS
31 DIC. 2016 31 DIC. 2015
Ventas Netas $243,440,000.00 $228,830,000.00
Costo de produccin $120,146,398.57 $116,723,044.95
Utilidad Bruta $123,293,601.43 $112,106,955.05
$112,106,955.05
51% 49%
$228,830,000.00
$79,598,498.31
37% 35%
$228,830,000.00
$42,559,159.05
20% 19%
$228,830,000.00
$42,559,159.05
16.391% 15.458%
$275,322,504.31
$42,559,159.05
35.876% 34.982%
$121,659,038.88
$150,731,641.48
131% 154%
$98,019,459.43
$108,735,641.48
103% 111%
$98,019,459.43