BALANCE GENERAL

En miles de dólares 2015 2015 2016

ACTIVO $ 1,842,888.86 $ 14,967.49 $ 13,984.92

Activo Corriente $ 796,749.75 $ 6,432.21 $ 5,768.02
Efectivo $ 456,616.37 $ 391.38 $ 225.94
Cuentas por cobrar a clientes $ 292,461.73 $ 3,121.45 $ 2,955.22
Otras cuentas por cobrar $ - $ 400.23 $ 48.81
Inventarios $ - $ 2,172.13 $ 2,268.74
Pagos Anticipados $ - $ 347.02 $ 269.32
Activos por impuestos corrientes $ 39,135.41
Otros Activos Corrientes $ 8,536.24 $ 184.51 $ 213.81

Activo no corriente $ 1,046,139.11 $ 8,535.28 $ 8,216.89

Prop. planta y equipo - A.Biológicos $ 1,858,240.26 $ 12,628.08 $ 13,373.01
(Deprec. Acumulada PPE) $ -812,521.15 $ -4,509.13 $ -5,307.80
Activos Intangibles $ - $ 0.34 $ 0.63
Otros Activos $ 420.00 $ 415.99 $ 151.05

PASIVO $ 355,133.46 $ 10,002.07 $ 9,150.93

Pasivo Corriente $ 299,329.25 $ 4,699.60 $ 3,422.25
Ctas por pagar a Proveedores $ 129,656.59 $ 3,116.33 $ 2,702.03
Ctas por pagar al Estado $ 64,532.12 $ 77.31 $ 85.44
Ctas por pagar a Empleados (acumulación) $ 105,090.27 $ 775.55 $ 379.26
Otros pasivos corrientes $ 50.27 $ 234.69 $ 255.52
Pasivo Financiero Corriente $ 495.71 $ -

Pasivo no corriente $ 55,804.21 $ 5,302.48 $ 5,728.69

Acumulaciones de Largo Plazo $ 55,804.21 $ 2,013.97 $ 2,216.65
Pasivo Financiero de L/P $ - $ 3,288.51 $ 3,512.04

PATRIMONIO $ 1,487,755.40 $ 4,965.42 $ 4,833.98

Capital - aportes $ 420,000.00 $ 3,300.36 $ 3,300.36
Reservas $ 56,013.60 $ 1,057.64 $ 392.37
Ganacias Retenidas $ 1,011,741.80 $ 607.42 $ 1,141.25

TOTAL DE PASIVO MÁS PATRIMONIO $ 1,842,888.86 $ 14,967.49 $ 13,984.92

$ - $ -0.00 $ -0.00

ANALISIS VERTICAL
BALANCE GENERAL
ACTIVO 100% 100% 100%
PASIVO 67.39% 66.83% 65.43%
PATRIMONIO 32.61% 33.17% 34.57%
 Analisis Vertical
2017 2014 2015 2016 2017

$ 18,304.89 100.00% 100.00% 100.00% 100.00%

$ 7,492.79 43.23% 42.97% 41.24% 40.93%
$ 281.67 24.78% 2.61% 1.62% 1.54%
$ 3,850.75 15.87% 20.85% 21.13% 21.04%
$ 15.17 0.00% 2.67% 0.35% 0.08%
$ 3,004.09 0.00% 14.51% 16.22% 16.41%
$ 341.10 0.00% 2.32% 1.93% 1.86%

$ 207.60

$ 10,812.11 56.77% 57.03% 58.76% 59.07%

$ 16,788.48 100.83% 84.37% 95.62% 91.72%
$ -6,129.01 -44.09% -30.13% -37.95% -33.48%
$ 0.63 0.00% 0.00% 0.00% 0.00%
$ 152.01 0.02% 2.78% 1.08% 0.83%

$ 12,350.36 19.27% 66.83% 65.43% 67.47%

$ 5,453.12 $299,329.25 84.29% 46.99% 37.40% 44.15%
$ 4,188.63 $ - 7.04% 20.82% 19.32% 22.88%
$ 95.29 3.50% 0.52% 0.61% 0.52%
$ 479.09 5.70% 5.18% 2.71% 2.62%
$ 287.46 0.00% 1.57% 1.83% 1.57%
$ 402.64 0.00% 3.31% 0.00% 2.20%

$ 6,897.25 15.71% 53.01% 62.60% 55.85%

$ 2,230.24 3.03% 13.46% 15.85% 12.18%
$ 4,667.01 0.00% 21.97% 25.11% 25.50%

$ 5,954.53 80.73% 33.17% 34.57% 32.53%

$ 3,300.36 22.79% 22.05% 23.60% 18.03%
$ 914.61 3.04% 7.07% 2.81% 5.00%
$ 1,739.57 54.90% 4.06% 8.16% 9.50%

$ 18,304.89

$ -

100%
67.47%
32.53%
 Analisis Horizontal
2014-2015 % 2015-2016 % 2016-2017 %

### -99.19% - 982.57 -6.56% 4,319.98 30.89%

-790,317.54 -99.19% - 664.19 -10.33% 1,724.76 29.90%
-456,224.99 -99.91% - 165.45 -42.27% 55.73 24.67%
-289,340.28 -98.93% - 166.23 -5.33% 895.53 30.30%
400.23 #DIV/0! - 351.42 -87.80% - 33.64 -68.91%
2,172.13 #DIV/0! 96.61 4.45% 735.36 32.41%
347.02 #DIV/0! - 77.70 -22.39% 71.78 26.65%

### -99.18% - 318.39 -3.73% 2,595.21 31.58%

### -99.32% 744.93 5.90% 3,415.47 25.54%
808,012.02 -99.45% - 798.67 17.71% - 821.20 15.47%
0.34 #DIV/0! 0.29 86.76% - 0.00%
- 4.01 -0.95% - 264.94 -63.69% 0.95 0.63%

-345,131.39 -97.18% - 851.14 -8.51% 3,199.43 34.96%

-294,629.65 -98.43% - 1,277.35 -27.18% 2,030.87 59.34%
-126,540.26 -97.60% - 414.30 -13.29% 1,486.60 55.02%
- 64,454.81 -99.88% 8.13 10.52% 9.85 11.52%
-104,314.72 -99.26% - 396.30 -51.10% 99.84 26.32%
184.42 366.86% 20.83 8.88% 31.94 12.50%
495.71 #DIV/0! - 495.71 -100.00% 402.64 #DIV/0!

- 50,501.73 -90.50% 426.21 8.04% 1,168.56 20.40%

- 53,790.24 -96.39% 202.68 10.06% 13.59 0.61%
3,288.51 #DIV/0! 223.53 6.80% 1,154.97 32.89%

### -99.67% - 131.44 -2.65% 1,120.55 23.18%

-416,699.65 -99.21% - 0.00% - 0.00%
- 54,955.96 -98.11% - 665.27 -62.90% 522.23 133.10%
### -99.94% 533.83 87.88% 598.31 52.43%