EMPRESA PIL ANDINA S.A.

BALANCE GENERAL POR LAS GESTIONES:

ACTIVO 2009 2010 2011
ACTIVO CORRIENTE
Disponible 43,564,565.00 31,328,388.00 53,104,734.00
Exigible 35,027,018.00 34,313,342.00 37,709,310.00
Cuentas por cobrar empresas relacion 103,245,097.00 78,840,209.00 60,024,036.00
Otras cuentas por cobrar 1,537,229.00 1,755,167.00 2,674,283.00
Inventarios 217,074,202.00 200,008,308.00 241,088,620.00
Pagos Anticipados 13,951,437.00 4,676,875.00 5,405,242.00
TOTAL ACTIVO CORRIENTE 414,399,548.00 350,922,289.00 400,006,225.00
ACTIVO NO CORRIENTE
Activo fijo neto 614,221,864.00 587,704,965.00 632,327,380.00
Inversiones 476,694.00 468,476.00 468,477.00
Intangibles 26,450,435.00 23,048,316.00 22,843,776.00
TOTAL ACTIVO NO CORRIENTE 641,148,993.00 611,221,757.00 655,639,633.00
TOTAL ACTIVO 1,055,548,541.00 962,144,046.00 1,055,645,858.00

PASIVO
PASIVO CORRIENTE
Obligaciones sociales y fiscales 41,463,518.00 60,007,897.00 72,926,858.00
Proveedores 95,500,998.00 97,741,863.00 99,171,101.00
Otras cuentas por pagar 32,577,882.00 32,218,832.00 24,642,452.00
Cuentas por pagar empresas relacion 29,258,281.00 17,890,978.00 35,486,066.00
Total pasivo corriente 198,800,679.00 207,859,570.00 240065943

PASIVO NO CORRIENTE
Obligaciones bancarias 291,629,708.00 113,877,684.00 96,441,034.00
Bonos por pagar 70,000,000.00 70,000,000.00
Previsiones 18,215,572.00 19,747,144.00 24,413,104.00
Total pasivo no corriente 309,845,280.00 203,624,828.00 190,854,138.00
Total del pasivo 508,645,959.00 411,484,398.00 430,920,081.00

PATRIMONIO NETO
Capital pagado 436,512,300.00 436,512,300.00 436,512,300.00
ajuste de capital 41,181,762.00 41,181,762.00 88,167,750.00
Reservas 24,064,761.00 26,239,552.00 31,257,650.00
Resultados acumulados 45,143,759.00 46,726,034.00 68,788,077.00
Total patrimonio neto 546,902,582.00 550,659,648.00 624,725,777.00
Total del pasivo y patrimonio neto 1,055,548,541.00 962,144,046.00 1,055,645,858.00
 2012
BS
53,104,734.00 79,443,780.00
37,709,310.00 48,763,145.00
60,024,036.00 53,297,046.00
2,674,283.00 4,112,823.00
241,088,620.00 364,695,597.00
5,405,242.00 5,671,102.00
400,006,225.00 555,983,493.00

632,327,380.00 648,075,143.00
468,477.00 468,476.00
22,843,776.00 20,434,047.00
655,639,633.00 668,977,665.00
1,055,645,858.00 1,224,961,158.00

72,926,858.00 19,611,386.00
99,171,101.00 102,048,347.00
24,642,452.00 60,003,079.00
35,486,066.00 39,602,647.00
240065943 221,265,459.00

96,441,034.00
70,000,000.00 235,000,000.00
24,413,104.00 29,910,218.00
190,854,138.00 264,910,218.00
430,920,081.00 486,175,677.00

436,512,300.00
88,167,750.00
31,257,650.00
68,788,077.00
624,725,777.00 673,838,032.00
1,055,645,858.00 1,160,013,709.00