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A
Balance de situacin
(En Bolivianos)
ANALISIS HORIZONTAL
ANALISIS VERTICAL
AO 2010-2011 AO 2011-2012
2011 2012 VAL.ABSOL. VAL.RELAT. INDIC. VAL.ABSOL. VAL.RELAT. INDIC.
100 100 186,134,014 0.13 13.10 294,429,102.00 0.18 18.32
73 82 14,728,822 0.01 1.27 389,125,087.00 0.33 33.01
27 18 171,405,192 0.67 66.70 -94,695,985.00 -0.22 -22.10
266.9
B ANALISIS ECONOMICO:
III INDICES DE RENTABILIDAD: 2010 2011 2012
Rendimiento sobre los activos Util. Neta Dis. / Accionistas 20,384,486 200,722,202 -5,419,339
3.6
totales R.O.A Activos Totales 992,071,282.00 725,785,750.00 1,041,447,209.00
C EFICIENCIA ADMINISTRATIVA:
IV INDICES DE ACTIVIDAD 2010 2011 2012
4,2, Periodo promedio de cobranza - Cuentas por cobrar promedio 78,840,209.00 103,245,097.00 86,694,932.00
a (PPC) Ventas al credito / 360 dias 3947460.04 4464498.96 5282357.58
1.25
1.35
98.08 83.49 60.68 Veces DISMINUYE
1.3
1.2
49983.08 46793.98 35682.60 % AUMENTA
1.15
1.1
1.05
1
1.3
1.25
1.2
49983.08 46793.98 35682.60 % AUMENTA
1.15
1.1
2.20 2.22 2.73 Veces DISMINUYE
1.05
1
0.53 0.42 0.84 Veces DISMINUYE
0.95
1 2
199133.50 177250.92 173101.11 Veces DISMINUYE
1.29
Row 6
Row 7
1.10
2 3
Row 9
Row 10
Row 9
Row 10
2 3
ESTADOS FINANCIEROS ORIGINALES
BALANCE GENERAL
TOTAL ACTIVOS
1,200,001,000
Bolivianos
1,000,001,000
800,001,000
600,001,000
400,001,000
200,001,000
1,000
2010 2011
700,000,800.00
Bolivianos
600,000,800.00
500,000,800.00
400,000,800.00
300,000,800.00
200,000,800.00
100,000,800.00
400,000,800.00
300,000,800.00
200,000,800.00
100,000,800.00
800.00
2010
ESTADO DE RESULTADO
TOTAL VENTAS
2,000,000,000
1,800,000,000
Blolivianos
1,600,000,000
1,400,000,000
1,200,000,000
1,000,000,000
800,000,000
600,000,000
400,000,000
200,000,000
0
2010 2011
ANALISIS FINANCIERO
A) INDICES DE LIQUIDEZ
INDICES DE LIQUIDEZ
1.40
1.20
INDICES DE LIQUIDEZ
1.40
1.20
VECES
1.00
0.80
0.60
0.40
0.20
0.00
2010 2011
B) INDICES DE ENDEUDAMIENTO
3.00
VECES
2.00
VECE 2.00
1.00
0.00
2010 2011
ANALISIS ECONOMICO
A) INDICES DE RENTABILIDAD
100.00%
90.00%
Axis Title
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
2010
30.00%
20.00%
10.00%
0.00%
2010
EFICIENCIA ADMINISTRATIVA
A) INDICES DE ACTIVIDAD
20.00
Axis Title
15.00
10.00
5.00
0.00
2010 2011
Rotacion de inventarios
300.00
250.00
Rotacion de inventarios
300.00
250.00
Axis Title
200.00
150.00
100.00
50.00
0.00
2010 2011
2.50
2.00
Axis Title
1.50
1.00
0.50
1.00
0.50
0.00
2010
VOS
490,000,000
480,000,000
Bolivianos
470,000,000
460,000,000
450,000,000
440,000,000
430,000,000
420,000,000
2011 2012 2010
TOTAL PATRIMONIO
000,800.00
000,800.00
000,800.00
000,800.00
000,800.00
000,800.00
000,800.00
000,800.00
000,800.00
000,800.00
000,800.00
800.00
2010 2011
NTAS
12
Bolivianos
10
0
2010 2011
2011 2012
UIDEZ C
450000000.00
400000000.00
UIDEZ C
450000000.00
400000000.00
350000000.00
Axis Title
300000000.00
250000000.00
200000000.00
150000000.00
100000000.00
50000000.00
0.00
2012 2010
TO INDICES DE
60000.00
PORCENTAJE %
50000.00
40000.00
30000.00
P
40000.00
30000.00
20000.00
10000.00
0.00
2012 2010
Chart Title
2011
2011
20.00
Axis Title
15.00
10.00
5.00
0.00
2012 2010
tarios Periodo pr
3.00
2.50
le
tarios Periodo pr
3.00
2.50
Axis Title
2.00
1.50
1.00
0.50
0.00
2012 2010
BENEFICIO NETO
12
10
0
2010 2011 2012
Chart Title
Chart Title
2011 2012
INDICES DE ENDEUDAMIENTO
2011 2012
2012
2012
2011 2012
2011 2012
2012