Académique Documents
Professionnel Documents
Culture Documents
Caja y Bancos
DIC. 31
2005
54,757
1%
0%
200,784
375,497
267,785
2,373
4%
0%
18%
Otros (Intangibles)
901,196
2,918,420
2
12,255
29,206
25,104
1,031,979
4,016,966
82%
TOTAL ACTIVO
4,918,162
422,975
1,042,748
203,006
56,259
0
100%
619,593
13%
2,344,581
450,000
0
0
0
0
0
48%
450,000
9%
57%
2,794,581
0
1,449,968
224,386
1,258,968
25,104
-936,762
101,916
TOTAL PATRIMONIO
2,123,581
43%
4,918,162
100%
0%
Deuda Financiera C. P.
Proveedores
Cuentas x Pagar
Impuestos x Pagar
Dividendos x Pagar
Otras Cuentas x Pagar
TOTAL PASIVO CORRIENTE
Deuda a Largo Plazo
Cuentas por Pagar
Deuda Socios
Otros Pasivos
Reservas Diferidas
Laborales y Estimados
TOTAL DEUDA A LARGO PLAZO
TOTAL PASIVO
Acciones Preferenciales
Capital
Revalorizacion Patrimonio
Reservas
Superavit Valorizaciones
Utilidades Retenidas
Pasivos Contingentes
8%
5%
0%
59%
0%
0%
1%
1%
21%
9%
21%
4%
1%
0%
9%
0%
0%
0%
0%
0%
0%
29%
5%
26%
1%
-19%
2%
2005
utilidad neta/patrimonio
0.05
0.02
0.03
CON TODO LO ANTERIOR ANALIZAMOS COMO SE PUEDE DAR MEJORES INDICADORES Y RENDIMIEN
DIC. 31
DIC. 31
DIC. 31
2006
71,290
2007
263,487
2008
155,060
1%
0%
274,316
408,452
243,209
3,075
4%
0
1,000,341
4,192,013
0
609
33,962
25,104
993,948
4%
0%
5%
0%
338,706
400,182
257,914
9,646
0%
16%
16%
1,269,935
3,399,034
3,699
0
253,359
49,000
1,809,443
5,245,637
84%
6,245,978
327,312
734,967
462,105
156,790
0
100%
2%
0%
4%
0%
301,311
512,199
435,672
9,694
0%
0%
19%
19%
27%
1,413,936
3,586,701
85,806
1,176,373
384,940
49,000
832,075
5,514,535
81%
6,114,895
81%
100%
0%
7,528,831
9,802
753,349
454,824
574,943
0
100%
0%
6,784,470
0
583,977
541,714
364,838
0
509,199
8%
506,425
7%
654,730
9%
2,190,372
900,000
0
0
0
0
0
35%
29%
0%
2,447,648
900,000
0
0
0
0
0
33%
0%
1,996,954
900,000
0
0
0
0
0
900,000
14%
900,000
13%
900,000
12%
3,090,372
0
1,449,968
320,275
1,258,968
25,104
-834,845
936,137
49%
43%
11%
3,347,648
0
1,449,968
237,118
1,447,184
49,000
-91,476
1,089,390
44%
15%
2,896,954
0
1,449,968
278,696
1,352,581
49,000
7,678
749,593
3,155,606
51%
3,887,516
57%
4,181,183
56%
6,245,978
100%
6,784,470
100%
7,528,831
100%
0%
0%
0%
7%
4%
67%
0%
0%
1%
0%
5%
7%
7%
3%
14%
0%
0%
0%
0%
0%
23%
5%
20%
0%
-13%
6%
4%
50%
0%
0%
4%
1%
0%
9%
8%
5%
13%
0%
0%
0%
0%
0%
21%
4%
20%
1%
0%
7%
6%
0%
48%
1%
16%
5%
1%
11%
0%
10%
6%
8%
0%
12%
0%
0%
0%
0%
0%
0%
19%
3%
19%
1%
-1%
14%
2006
2007
2008
LA RENTABIL
0.26
LA RENTABILI
0.15 EN ESTE AO
0.11 DISMINUYE EN
0.14
PARA EL AO
0.19
NDICADORES Y RENDIMIENTOS CON ELLOS PERMITIENDO SABER COMO SE ENCUENTRA REALMENTE UNA EM
DIC. 31
2009
138,491
2%
0%
312,524
227,052
481,133
4,312
4%
0%
1,163,512
3,737,920
373,153
976,589
431,165
83,061
686,691
16%
3%
6%
0%
50%
5%
13%
6%
1%
9%
6,288,579
84%
7,452,090
280,115
593,600
363,144
542,498
0
100%
660,102
9%
2,439,458
620,000
0
0
0
0
0
33%
620,000
8%
3,059,458
0
1,449,968
193,522
1,547,594
83,061
-91,476
1,209,964
41%
4%
8%
5%
7%
0%
8%
0%
0%
0%
0%
0%
0%
19%
3%
21%
1%
-1%
16%
4,392,632
59%
7,452,090
100%
0%
2009
INCREMENTA
INCREMENTA
SUBE EN ESTE
UENTRA REALMENTE UNA EMPRESA SI VA POR BUEN CAMINO FINANCIERO O POR MAL CAMINO Y TOMAR LAS
O DE TODOS LOS PERIODOS POR ENCIMA DEL AO 2007 QUE ES EL SEGUNDO MEJOR RENDIMIENTO DE TOD
EJOR RENDIMIENTO DE TODOS LOS PERIODOS ANALIZADOS CON RESPECTO AL RENDIMIENTO DE LA UTILIDA
ESTADO DE RESULTADO
Ventas Netas
Costos de Ventas
2005
2006
100%
63%
4,588,408
2,693,734
0%
0%
1,202,838
594,998
37%
41%
18%
1,894,674
451,302
10%
Gastos de Ventas
388,740
12%
394,982
9%
UTILIDAD OPERACIONAL
219,100
7%
1,048,390
23%
Depreciacion
UTILIDAD BRUTA
Gastos de Administracion
3,277,814
2,074,976
100%
59%
Cargos Diferidos
Provisiones
0%
Ingresos Financieros
0%
Otras Ventas
Otros Ingresos
63,580
63,580
2%
2%
0%
104,234
104,234
0%
Otros Egresos
0%
2%
2%
0%
Gastos financieros
Gastos Financieros
188,451
6%
247,835
0%
Arriendos Financieros
5%
0%
Otros
188,451
6%
247,835
5%
Utilidad a. de Imp. Y CM
94,228
3%
904,790
20%
57,211
2%
93,419
2%
151,439
49,523
5%
998,209
62,072
22%
0%
UTILIDAD NETA
2%
101,916
3%
1%
0%
936,137
20%
2007
40%
2008
100%
20%
30%
5,520,969
3,130,781
100%
16%
5,810,676
2,856,877
57%
0%
0%
0%
0%
58%
-24%
2,390,187
565,284
43%
26%
51%
10%
25%
2,953,798
721,072
12%
2%
380,423
7%
-4%
457,882
8%
378%
1,444,480
26%
38%
1,774,845
31%
0%
0%
0%
0%
0%
0%
64%
64%
102,443
102,443
0%
2%
-2%
2%
-2%
0%
0%
0
32%
713,566
0%
13%
188%
0%
0%
13%
860%
833,357
15%
63%
0%
559%
833,357
83,764
15%
2%
35%
0%
0%
14%
-20%
0%
819%
749,593
0%
0%
387,458
387,458
7%
7%
0%
713,566
25%
49%
663,059
11%
0%
663,059
11%
-8%
1,499,243
26%
0%
0%
-17%
1,499,243
409,854
26%
7%
0%
1,089,390
19%
2009
5%
100%
1%
-9%
5,849,180
2,510,424
43%
-12%
0%
0%
0%
24%
57%
13%
28%
3,338,756
774,099
13%
7%
20%
416,936
7%
-9%
23%
2,147,721
37%
21%
0%
0%
0%
0%
4%
-37%
4%
-37%
0%
0%
10%
-10%
0%
0%
0%
0%
278%
278%
243,489
243,489
0%
0
-7%
598,863
0%
598,863
10%
80%
1,792,347
31%
20%
0%
0%
0%
80%
1,792,347
582,383
31%
20%
10%
42%
0%
0%
21%
11%
389%
0%
45%
1,209,964