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BANCOS
SI)
5)
8)
13)
800,000
400,000
8,000
1,808,000
536,000
SI)
2)
11)
9)
SI)
5)
8)
CLIENTES
200,000
400,000
32,000
200,000
800,000
288,000
(4
(5
(8
(7
SI)
1,856,000
EQ. DE REPARTO
600,000
600,000
600,000
(1
(3
(7
(11
(12
(14
1,272,000
INVENTARIOS
1,000,000
400,000
1,200,000
800,000
600,000
32,000
16,000
2,232,000
376,000
SI)
600,000
20,000
304,000
560,000
28,000
240,000
MOB. Y EQ.
400,000
400,000
400,000
1)
512,000
EQ. DE TRANSP.
440,000
440,000
440,000
7)
PROVEEDORES
320,000
240,000
320,000
(SI
(11
4)
560,000
240,000
ACREED. DIVERSOS
40,000
320,000
400,000
40,000
CAPITAL SOCIAL
1,000,000
960,000
2,400,000
2,400,000
3)
6)
12)
13)
14)
200,000
200,000
GTOS. DE OPERACIN
20,000
480,000
28,000
8,000
240,000
776,000
776,000
(6
(9
(SI
(1
(2
(SI