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ACTIVO
Activo Corriente 1.07 0.58 0.69 1.76 1.76 0.36 0.77 0.40 0.27 0.10 38.23 0.77
2,406,144.33 3,297,142.75 2,949,166.81 3,271,905.35 3,179,380.64 3,327,058.95 3,719,293.07 4,216,855.06 4,450,551.49 4,270,125.25 4,414,171.05 4,355,665.37
Disponible 2,583,848 1,898,919 2,042,470 5,768,682 5,580,911 1,200,000 2,852,421 1,701,207 1,200,000 421,028 168,739,223 3,374,556 (684,929) 143,551 3,726,212 (187,771) (4,380,911) 1,652,421 (1,151,214) (501,207) (778,972) 168,318,195 (165,364,667)
Inversiones 779,056,372 323,850,032 - - - - - - - - - 779,056,372 (455,206,340)
Deudores 76,182,805 171,921,697 184,513,196 148,125,506 217,818,202 307,182,482 252,315,978 410,615,672 594,145,927 559,062,599 977,899,836 858,080,543 95,738,892 12,591,499 (36,387,690) 69,692,696 89,364,280 (54,866,504) 158,299,694 183,530,255 (35,083,328) 418,837,238 (119,819,293)
Inventarios 301,917,543 251,092,540 264,872,713 162,444,864 172,672,006 134,912,953 149,939,856 220,316,565 219,840,728 324,503,910 272,063,468 592,454,866 (50,825,003) 13,780,173 (102,427,849) 10,227,142 (37,759,053) 15,026,903 70,376,709 (475,837) 104,663,182 (52,440,442) 320,391,398
Gastos Pagados x Anticipado 215,050 27,269,283 20,443,173 9,089,763 162,107,247 187,459,247 (215,050) - 27,269,283 (6,826,110) (11,353,410) (9,089,763) - 162,107,247 25,352,000 (187,459,247) -
Total Activo Corriente 380,899,246 424,913,156 451,428,379 343,608,335 416,514,292 452,385,198 405,108,255 632,633,444 977,293,902 1,071,446,783 2,197,758,899 1,777,759,997 44,013,910 26,515,223 (107,820,044) 72,905,957 35,870,906 (47,276,943) 227,525,189 344,660,458 94,152,881 1,126,312,116 (419,998,902)
- - - - - - - - - - -
Activo Fijo - - - - - - - - - - -
Propiedad Planta y Equipo - - - - - - - - - - -
Terrenos 13,745,785 14,961,358 23,252,706 1,215,573 8,291,348 (23,252,706) - - - - - - - -
Construcciones y Edificacione 148,435,937 268,893,455 335,270,056 436,409,027 420,120,809 430,291,835 452,786,338 466,708,927 475,100,216 475,100,216 441,900,000 530,623,858 120,457,518 66,376,601 101,138,971 (16,288,218) 10,171,027 22,494,502 13,922,589 8,391,289 (0) (33,200,216) 88,723,858
Maquinaria y Equipo 98,685,342 110,227,401 88,037,728 122,522,608 117,949,662 120,805,196 127,120,567 131,029,358 133,385,228 133,385,228 175,914,871 187,384,958 11,542,059 (22,189,673) 34,484,880 (4,572,946) 2,855,534 6,315,371 3,908,791 2,355,869 (0) 42,529,643 11,470,087
Equipos de Oficina 19,822,708 21,575,678 16,544,672 15,547,461 14,967,179 15,329,531 16,130,917 16,626,922 16,925,869 16,925,869 18,503,469 18,503,469 1,752,970 (5,031,006) (997,211) (580,282) 362,352 801,387 496,005 298,947 (0) 1,577,600 -
Equipos de Computacion 28,033,645 30,512,727 3,945,084 6,864,207 6,608,012 6,767,990 7,121,803 7,340,789 7,472,774 7,472,774 10,187,699 10,187,699 2,479,082 (26,567,643) 2,919,123 (256,195) 159,978 353,812 218,986 131,985 (0) 2,714,925 -
Flota y Equipo de Transporte 69,941,946 57,129,770 52,165,590 (12,812,176) (4,964,180) (52,165,590) - - - - - - - -
Depreciación Acumulada (163,436,907) (173,251,529) (136,694,509) (183,126,638) (183,322,696) (206,867,154) (250,337,813) (263,194,194) (275,718,683) (295,330,029) (133,875,450) (172,209,864) (9,814,622) 36,557,020 (46,432,129) (196,058) (23,544,458) (43,470,659) (12,856,381) (12,524,489) (19,611,346) 161,454,579 (38,334,413)
Total Propiedad, Planta y 215,228,456 330,048,860 382,521,327 398,216,664 376,322,965 366,327,398 352,821,812 358,511,802 357,165,404 337,554,058 512,630,589 574,490,120 114,820,404 52,472,467 15,695,337 (21,893,699) (9,995,567) (13,505,586) 5,689,990 (1,346,398) (19,611,346) 175,076,531 61,859,532
(38,334,413) - - - - - - - - - - (38,334,413)
Otros Activos - - - - - - - - - - -
- - - - - - - - - - -
Intangibles 11,549,146 12,570,464 13,547,758 13,593,854 16,301,068 16,341,568 12,605,412 11,272,331 648,716 1,021,318 977,294 46,096 2,707,214 40,500 (3,736,156) (1,333,081) (10,623,615) (648,716) - -
Inversiones Largo Plazo 498,000 498,000 2,201,000 2,747,000 2,747,000 2,747,000 2,354,000 2,354,000 2,354,000 2,354,000 2,354,000 - 1,703,000 546,000 - - (393,000) - - - - (2,354,000)
Diferidos 3,301,188 - - 29,908,079 28,247,298 17,439,550 3,684,851 22,908,472 - - 3,301,188 (3,301,188) - 29,908,079 (1,660,781) (10,807,748) (13,754,699) (3,684,851) 22,908,472
Valorizaciones 91,686,466 91,686,466 91,686,466 896,455,124 867,291,759 867,291,759 867,291,759 1,341,851,956 1,341,851,956 1,341,851,956 - - 804,768,658 (29,163,365) - - 474,560,197 - - (1,341,851,956) -
Total Propiedad, Planta y 103,733,612 104,754,930 107,435,224 916,097,166 886,339,827 886,380,327 912,159,250 1,383,725,585 1,362,294,222 1,347,890,807 2,354,000 22,908,472 1,021,318 2,680,294 808,661,942 (29,757,339) 40,500 25,778,923 471,566,335 (21,431,363) (14,403,415) (1,345,536,807) 20,554,472
- - - - - - - - - - -
TOTAL ACTIVO 699,861,314 859,716,946 941,384,930 1,657,922,165 1,679,177,084 1,705,092,923 1,670,089,317 2,374,870,831 2,696,753,528 2,756,891,648 2,712,743,488 2,375,158,589 159,855,632 81,667,984 716,537,235 21,254,919 25,915,839 (35,003,606) 704,781,514 321,882,697 60,138,120 (44,148,160) (337,584,899)
- - - - - - - - - 0 - (0) - - - - - - - - 0 (0) (0)
PASIVO - - - - - - - - - - -
- - - - - - - - - - -
Pasivo Corriente - - - - - - - - - - -
- - - - - - - - - - -
Sobregiros Bancarios 68,685,781 52,332,970 17,714,055 41,455,720 14,787,841 (16,352,811) (34,618,915) (17,714,055) - - - - - 41,455,720 (26,667,880) (14,787,841)
Obligaciones Financieras 3,593,253 5,467,205 2,600,452 50,592,039 131,762,395 199,091,305 138,179,755 206,050,698 132,699,108 5,000,000 5,000,000 1,873,952 (2,866,753) 47,991,587 81,170,356 67,328,910 (60,911,550) 67,870,943 (73,351,590) (132,699,108) 5,000,000 -
Proveedores 99,298,790 104,648,550 129,027,332 157,474,258 116,335,177 88,357,934 84,406,707 99,469,454 130,484,135 106,280,833 102,291,859 133,570,325 5,349,760 24,378,782 28,446,926 (41,139,081) (27,977,243) (3,951,227) 15,062,747 31,014,681 (24,203,302) (3,988,974) 31,278,466
Cuentas x Pagar 29,208,244 53,822,993 66,810,389 118,332,247 128,089,190 111,339,117 56,369,289 82,840,496 84,278,821 26,949,730 283,620,180 201,857,908 24,614,749 12,987,396 51,521,858 9,756,943 (16,750,073) (54,969,828) 26,471,207 1,438,325 (57,329,091) 256,670,450 (81,762,272)
Deudas con Socios 82,051,049 79,823,136 38,401,666 (2,227,913) (41,421,470) (38,401,666) - - - - - - - -
Impuestos, Gravámenes, Tasa 17,375,757 72,869,634 127,636,399 68,115,375 64,154,931 37,483,170 91,541,251 21,514,111 23,616,089 25,979,039 16,271,312 56,097,176 55,493,877 54,766,765 (59,521,024) (3,960,444) (26,671,761) 54,058,081 (70,027,140) 2,101,978 2,362,950 (9,707,728) 39,825,865
Obligaciones Laborales 42,431,940 30,153,416 48,010,406 38,420,780 11,511,237 26,806,274 37,412,631 39,593,816 68,990,503 53,027,245 44,828,540 49,511,747 (12,278,524) 17,856,990 (9,589,626) (26,909,543) 15,295,037 10,606,357 2,181,185 29,396,687 (15,963,258) (8,198,705) 4,683,207
Pasivos Estimados y Provisiones - 38,872,600 64,719,215 63,023,051 201,790,455 152,464,293 76,567,140 67,725,270 14,000,000 68,619,499 - 38,872,600 25,846,615 (1,696,164) 138,767,404 (49,326,162) (75,897,153) (8,841,870) (53,725,270) 54,619,499 (68,619,499)
Otros Pasivos 83,200,391 213,078,384 331,336,869 113,847,150 - 600,000,000 1,079,042,701 170,098,143 37,902,276 - - 83,200,391 129,877,993 118,258,485 (217,489,719) (113,847,150) 600,000,000 479,042,701 (908,944,558) (132,195,867)
Total Pasivo Corriente 342,644,814 399,117,904 469,073,299 580,854,305 727,954,365 996,205,124 674,221,076 526,035,715 1,107,793,926 1,346,735,269 705,517,374 483,939,432 56,473,090 69,955,395 111,781,006 147,100,060 268,250,759 (321,984,048) (148,185,361) 581,758,211 238,941,343 (641,217,895) (221,577,941)
- - - - - - - - - - -
Pasivo Largo Plazo - - - - - - - - - - -
- - - - - - - - - - -
Obligaciones Hipotecarias 69,007,980 73,250,379 49,441,998 4,242,399 (23,808,381) (49,441,998) - - - - - - - -
Obligaciones Financieras 92,379,608 128,647,648 126,565,433 65,717,367 68,553,526 22,500,000 36,000,000 24,000,000 36,268,040 (2,082,215) (60,848,066) 2,836,159 (46,053,526) 13,500,000 (12,000,000) (24,000,000) - - -
Cuentas x Pagar 31,501,000 12,664,000 21,962,933 4,108,543 - - 31,501,000 (18,837,000) 9,298,933 (17,854,390) (4,108,543) - - - -
Impuestos, Gravámenes, Tasas 38,756,000 26,953,000 39,272,055 62,473,000 - - 38,756,000 (11,803,000) 12,319,055 (39,272,055) 62,473,000 (62,473,000) - - -
Obligaciones Laborales 91,596,560 79,240,119 66,018,626 62,080,631 85,324,293 37,779,918 - - 91,596,560 (12,356,441) (13,221,493) (3,937,995) 23,243,662 (47,544,375) (37,779,918) - -
Pasivos Estimados y Provisiones 124,274,720 - - - - - - 124,274,720 (124,274,720) - - -
Otros Pasivos 169,369,479 151,517,843 - - - - - - 169,369,479 (17,851,636) (151,517,843) - -
Total Pasivo Largo Plazo 161,387,588 201,898,027 176,007,431 227,570,927 187,410,645 149,753,614 102,189,174 465,441,492 189,297,761 - - - 40,510,439 (25,890,596) 51,563,496 (40,160,282) (37,657,031) (47,564,440) 363,252,318 (276,143,731) (189,297,761) - -
- - - - - - - - - - -
TOTAL PASIVO 504,032,402 601,015,931 645,080,730 808,425,232 915,365,010 1,145,958,738 776,410,250 991,477,207 1,297,091,687 1,346,735,269 705,517,374 483,939,432 96,983,529 44,064,799 163,344,502 106,939,778 230,593,728 (369,548,488) 215,066,957 305,614,480 49,643,582 (641,217,895) (221,577,941)
- - - - - - - - - - -
Patrimonio - - - - - - - - - - -
- - - - - - - - - - -
Capital Social 14,000,000 14,000,000 14,000,000 100,000,000 100,000,000 100,000,000 514,000,000 514,000,000 514,000,000 524,280,000 524,280,000 524,280,000 - - 86,000,000 - - 414,000,000 - - 10,280,000 - -
Reservas 7,000,000 7,000,000 7,000,000 13,232,751 13,232,751 13,232,751 3,481,792 5,108,614 6,158,068 524,280,000 - - 6,232,751 - - (13,232,751) - 3,481,792 1,626,822 1,049,454 518,121,932
Reservas Ocasionales 3,287,000 3,287,000 3,287,000 - - (3,287,000) - - - - - - - -
Resultados Ejercicios Anteriores - 62,240,562 2,752,326 (263,356,558) (318,092,379) (516,648,563) (496,062,753) (485,312,438) (471,578,728) (462,133,645) 790,372,137 - 62,240,562 (59,488,236) (266,108,884) (54,735,821) (198,556,184) 20,585,810 10,750,315 13,733,710 9,445,083 1,252,505,782
Restultados del Ejercicio 7,881,078 62,240,562 29,457,516 (266,108,884) (54,735,821) (198,556,184) 20,585,810 14,232,107 16,268,217 10,494,537 1,938,921,691 52,287,019 54,359,484 (32,783,046) (295,566,400) 211,373,063 (143,820,363) 219,141,994 (6,353,703) 2,036,110 (5,773,680) 1,928,427,154 (1,886,634,671)
Superavit Por Valorizaciones 91,686,466 91,686,466 91,686,466 896,455,124 867,291,759 867,291,759 867,291,759 1,341,851,956 1,341,851,956 1,341,851,956 - - - 804,768,658 (29,163,365) - - 474,560,197 - - (1,341,851,956) -
Revalorización del Patrimonio 71,974,368 80,486,987 88,632,656 103,165,616 101,379,943 95,258,238 8,450,061 9,372,314 9,372,314 8,512,619 8,145,669 14,532,960 (1,785,673) (6,121,705) (86,808,177) 922,253 - (9,372,314) - -
Total del Patrimonio 195,828,912 258,701,015 296,304,200 849,496,933 763,812,074 559,134,185 893,679,067 1,383,393,624 1,399,661,841 1,410,156,379 2,007,226,114 1,891,219,157 62,872,103 37,603,185 553,192,733 (85,684,859) (204,677,889) 334,544,882 489,714,557 16,268,217 10,494,538 597,069,735 (116,006,957)
Dividendos 7,881,078 - 86,000,001 - - 13,232,751 - - 907,685 (0) 168,293,977 7,881,078 (7,881,078) 86,000,001 (86,000,001) - 13,232,751 (13,232,751) - 907,685 (907,685) 168,293,977
- - - - - - - - - - -
TOTAL PASIVO Y PATRIM 699,861,314 859,716,946 941,384,930 1,657,922,165 1,679,177,084 1,705,092,923 1,670,089,317 2,374,870,831 2,696,753,528 2,756,891,648 2,712,743,488 2,375,158,589 159,855,632 81,667,984 716,537,235 21,254,919 25,915,839 (35,003,606) 704,781,514 321,882,697 60,138,120 (44,148,160) (337,584,898)
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Ventas Brutas 876,616,504 1,197,967,100 1,076,518,382 1,177,885,925 1,144,577,032 1,197,741,223 1,338,945,506 1,518,067,821 1,602,198,537 1,617,978,809 1,631,553,699 1,602,219,408
Descuentos y Devoluciones (10,404,547) (10,995,711) (14,818,330) (80,733,718) (42,452,121) (34,179,873)
Total Ingresos Netos 866,211,957 1,186,971,389 1,061,700,052 1,177,885,925 1,144,577,032 1,197,741,223 1,338,945,506 1,518,067,821 1,602,198,537 1,537,245,091 1,589,101,578 1,568,039,535
Costo Mercancia Vendida 560,607,525 679,080,812 617,636,130 1,038,887,817 850,775,090 811,089,125 841,133,025 935,088,987 971,769,020 540,097,042 525,636,062 439,040,007
Costo de Producción 75,465,741 74,699,427 402,074,582 444,934,231 416,533,970
Total Costo de Ventas 560,607,525 754,546,553 692,335,557 1,038,887,817 850,775,090 811,089,125 841,133,025 935,088,987 971,769,020 942,171,623 970,570,293 855,573,977
Utilidad Bruta 305,604,432 432,424,836 369,364,495 138,998,108 293,801,942 386,652,098 497,812,481 582,978,834 630,429,517 595,073,468 618,531,285 712,465,558
Gastos de Administración 167,226,984 186,185,159 184,883,904 177,523,283 131,113,845 134,942,377 157,042,458 222,863,527 240,390,556 250,214,102 366,245,901 300,434,791
Gastos de Ventas 96,454,798 121,567,440 120,995,834 70,880,711 162,400,507 163,484,105 162,562,615 200,978,736 198,389,224 210,966,264 267,134,879 284,943,914
Total Gastos Generales 263,681,782 307,752,599 305,879,738 248,403,994 293,514,352 298,426,482 319,605,073 423,842,263 438,779,780 461,180,366 633,380,779 585,378,704
Utilidad Operacional 41,922,650 124,672,237 63,484,757 (109,405,886) 287,590 88,225,616 178,207,408 159,136,571 191,649,737 133,893,102 (14,849,494) 127,086,853
Ingresos No Operacionales 10,607,497 12,802,297 1,805,950 4,895,799 22,327,938 5,912,353 13,629,673 1,741,527 1,362,027 3,705,070 2,307,455,583 24,321,144
Gastos No Operacionales (26,104,619) (53,776,103) (23,212,616) (186,089,095) (105,076,673) (320,358,979) (145,930,227) (111,878,254) (144,093,547) (113,103,654) (285,566,800) (61,603,476)
Corrección Monetaria 6,941,550 12,054,371 25,918,499 31,522,298 35,815,324 38,664,826 13,078,956 24,232,263
Utilidad Antes de Impuest 33,367,078 95,752,802 67,996,590 (259,076,884) (46,645,821) (187,556,184) 58,985,810 73,232,107 48,918,217 24,494,517 2,007,039,288 89,804,521
Provisión Impuestos de Renta (25,483,000) (33,512,240) (38,539,074) (7,032,000) (8,090,000) (11,000,000) (38,400,000) (59,000,000) (32,650,000) (14,000,000) (68,117,497) (37,517,502)
Beneficio Neto 7,884,078 62,240,562 29,457,516 (266,108,884) (54,735,821) (198,556,184) 20,585,810 14,232,107 16,268,217 10,494,517 1,938,921,791 52,287,019
-34.99870%
Tasa Impuestos 76.37% 34.99870% 56.68% 0.00% 0.00% 0.00% 65.10% 80.57% 66.74% 57.16% 3.39% 41.78%
Tasa Interes banco
Republlica 29.44% 18.79% 20.72% 16.33% 15.19% 15.08% 14.56% 12.90% 15.38% 17.20% 13.10% 9.38%
NOPAT 457,832,114
Depr 81,561,881
Prov 6,563,049
Gen. Oper $ 545,957,044
Dif 138,505,616
950,037,084 1,042,724,264
(3,807,937) 75,073,401
49,561,451 50,000,000
$ 995,790,598 $ 1,167,797,665
373,537 3,595,641
415,825,858 347,904,650
29,887,147 87,193,612
$ 550,077,593 $ 732,699,403
83,966,605 100,883,963
219,093,781 (147,484,122)
$ 685,204,769 $ 484,331,318
0 0
(140,308,193) 772,985,912
150,000,000 0
628,029,957 782,313,912
$ (233,133,381) $ 475,003,318
0 0
135,388,358 35,714,957
- -
142,585,601 90,720,372
6,725,301 76,706,477
$ (233,605,323) $ 496,704,380
456,657,412 223,052,089
$ 223,052,089 $ 719,756,469
$ - $ 0
2016 2017 2018 2019 2020