Professional Documents
Culture Documents
Nit: 830,085,399-9
Balance General Comparativo Ao 2011 y Ao 2012
ACTIVO
ACTIVO CORRIENTE
DISPONIBLE
CAJA
2010
2011
2012
$522,867,291
$767,639,345
$690,474,333
$55,895,880
$51,884,429
$101,212,609
$315,638
$1,840,474
$2,531,634
$4,442,149
$20,892,479
$7,811,398
$51,138,093
$29,151,476
$90,869,577
INVERSIONES
$387,796
$16,022,350
$25,587,096
ACCIONES
$381,819
$15,258,219
$23,172,819
$5,977
$764,131
$2,414,277
$353,099,485
$555,681,636
$438,583,698
$236,443,747
$451,525,639
$320,009,903
$61,333,667
$40,875,657
$35,999,649
$1,600,000
$1,665,757
$3,309,127
$43,685,037
$51,349,379
$67,956,101
$10,037,034
$17,765,204
$18,808,917
$-00
-$7,500,000
-$7,500,000
$113,484,130
$144,050,930
$125,090,930
$113,484,130
$144,050,930
$125,090,930
$511,273,656
$623,326,741
$718,898,879
$511,273,656
$623,326,741
$718,898,879
$598,882,438
$726,778,384
$936,744,043
$4,764,256
$10,685,388
$13,720,388
BANCOS
CUENTAS DE AHORRO
OTRAS INVERSIONES
DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR
PROVISION
INVENTARIOS
MERCANCIAS NO FABRI. POR LA EMPRESA
ACTIVO FIJO
PROPIEDADES PLANTA Y EQUIPO
MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION Y COMUNICACIN
FLOTA Y EQUIPO DE TRANSPORTE
MAQUINARIA Y EQUIPO EN TRANSITO
DEPRECIACION ACUMULADA
OTROS ACTIVOS
INTANGIBLES
MARCAS
LICENCIAS
DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO
$7,766,825
$11,665,205
$17,182,831
$107,064,163
$178,010,931
$196,529,506
$-00
$2,976,950
$44,877,056
-$207,204,026
-$306,790,117
-$490,154,945
$4,213,840
$11,226,924
$25,030,216
$4,213,840
$4,213,840
$4,213,840
$706,000
$706,000
$706,000
$3,507,840
$3,507,840
$3,507,840
$-00
$7,013,084
$20,816,376
$-00
$7,013,084
$20,816,376
TOTAL ACTIVO
PASIVO
PASIVO A LARGO PLAZO
$1,038,354,787
$1,402,193,009
$1,434,403,427
2010
2011
2012
$325,951,322
$480,224,017
$535,624,536
OBLIGACIONES FINANCIERAS
$325,951,322
$480,224,017
$535,624,536
OTRAS OBLIGACIONES
$325,951,322
$480,224,017
$535,624,536
$226,643,911
$320,448,548
$240,166,471
OBLIGACIONES FINANCIERAS
$659,287
$10,141,087
$18,336,544
BANCOS NACIONALES
$659,287
$10,141,087
$18,336,544
$29,490,401
$22,432,113
$30,251,649
$29,490,401
$22,432,113
$30,251,649
PASIVO CORRIENTE
PROVEEDORES
NACIONALES
CUENTAS POR PAGAR
$133,605,243
$67,854,652
$48,391,865
$12,598,813
$57,553,789
$38,149,419
$116,071,712
$-
$-
$1,398,773
$4,090,155
$1,470,677
$265,600
$556,800
$459,300
RETENCION EN LA FUENTE
IMPUESTO A LAS VENTAS RETENIDO
IMPUESTO DE INDUSTRIA Y COMERCIO
$47,298
$67,432
$163,965
$1,777,497
$2,814,247
$3,856,129
ACREEDORES VARIOS
$1,445,550
$2,772,229
$4,292,375
$1,082,546,264
$26,400,000
$25,357,404
$1,160,497,920
-$129,709,060
$385,106,117
$13,518,264
$13,518,264
$371,587,853
$59,074,481
$237,055,522
$75,457,850
UTILIDAD BRUTA
$697,440,147
$575,979,839
DE ADMINISTRACION
GASTOS DE PERSONAL
$456,501,994
$205,486,545
HONORARIOS
$2,630,000
IMPUESTOS
$5,926,476
ARRENDAMIENTOS
$4,424,822
CONTRIBUCIONES Y AFILIACIONES
SERVICIOS
GASTOS LEGALES
MANTENIMIENTO Y REPARACIONES
ADECUACION E INSTALACION
$850,787
$92,167,471
$1,624,791
$843,113
$20,000
GASTOS DE VIAJE
$3,876,683
DEPRECIACIONES
$74,025,332
DIVERSOS
$36,480,838
PROVISIONES
$28,145,136
DE VENTAS
GASTOS DE PERSONAL
IMPUESTOS
ARRENDAMIENTOS
CONTRIBUCIONES Y AFILIACIONES
$119,477,845
$28,000
$9,695,000
$20,620,000
$-
SEGUROS
$7,908,993
SERVICIOS
$34,082,548
GASTOS LEGALES
MANTENIMIENTO Y REPARACIONES
ADECUACION E INSTALACION
GASTOS DE VIAJE
DEPRECIACIONES
DIVERSOS
UTILIDAD OPERACIONAL
(+)INGRESOS NO OPERACIONALES
FINANCIEROS
DIVIDENDOS Y PARTICIPACIONES
SERVICIOS
$77,400
$23,720,240
$$1,643,380
$5,000
$21,697,284
$121,460,308
$74,247,920
$572,372
$$6,980,000
y Ao 2012
2011
2012
2010
2011
2012
$1,616,859,779
$1,782,323,466
100.00%
100.00%
100.00%
$66,100,000
$52,328,794
2.44%
4.09%
2.94%
$10,389,827
$68,388,235
2.34%
0.64%
3.84%
$1,837,444,559
$2,031,456,207
107.20%
113.64%
113.98%
-$297,074,607
-$369,849,770
-11.98%
-18.37%
-20.75%
$500,539,010
$664,016,237
35.57%
30.96%
37.26%
$37,440,000
$40,186,400
1.25%
2.32%
2.25%
$37,440,000
$40,186,400
1.25%
2.32%
2.25%
$463,099,010
$623,829,837
34.33%
28.64%
35.00%
$41,253,822
$114,061,272
5.46%
2.55%
6.40%
$298,110,072
$389,314,135
21.90%
18.44%
21.84%
$123,735,116
$120,454,430
6.97%
7.65%
6.76%
$1,116,320,769
$1,118,307,229
64.43%
69.04%
62.74%
$935,972,751
$1,016,086,801
53.21%
57.89%
57.01%
$773,603,938
$719,238,906
42.17%
47.85%
40.35%
$509,393,121
$468,503,205
18.98%
31.51%
26.29%
$1,256,928
$1,424,527
0.24%
0.08%
0.08%
$607,000
$-
0.55%
0.04%
$18,794,217
$19,390,364
0.41%
1.16%
1.09%
$3,234,717
$2,045,500
0.08%
0.20%
0.11%
$105,922,283
$152,565,402
8.51%
6.55%
8.56%
$51,556
$1,967,695
0.15%
0.00%
0.11%
$2,416,587
$1,588,838
0.08%
0.15%
0.09%
$32,000
$-
0.00%
0.00%
$3,181,786
$1,982,530
0.36%
0.20%
0.11%
$85,293,467
$5,472,871
6.84%
5.28%
0.31%
$35,920,276
$64,297,974
3.37%
2.22%
3.61%
$7,500,000
$-
2.60%
0.46%
$162,368,812
$296,847,895
11.04%
10.04%
16.66%
$2,905,161
$909,992
0.00%
0.18%
0.05%
$13,220,000
$20,500,776
0.90%
0.82%
1.15%
$18,460,926
$-
1.90%
1.14%
$649,400
$181,000
0.04%
0.01%
$6,919,299
$12,658,717
0.73%
0.43%
0.71%
$30,838,984
$32,242,571
3.15%
1.91%
1.81%
$1,849,086
$72,100
0.01%
0.11%
0.00%
$19,739,160
$9,727,382
2.19%
1.22%
0.55%
$40,000
$169,501
0.00%
0.01%
$4,304,400
$3,401,000
0.15%
0.27%
0.19%
$15,197,668
$177,901,657
0.00%
0.94%
9.98%
$48,244,729
$39,083,199
2.00%
2.98%
2.19%
$180,348,018
$102,220,428
11.22%
11.15%
5.74%
$46,299,607
$79,863,533
6.86%
2.86%
4.48%
$339,053
$805,150
0.05%
0.02%
0.05%
0.64%
0.70%
$-
$372,287
$11,370,286
$17,513,752
0.02%
0.98%
$-
RECUPERACIONES
$34,068,114
INDEMNIZACIONES
$32,508,765
DIVERSOS
(-)GASTOS NO OPERACIONALES
FINANCIEROS
GASTOS EXTRAORDINARIOS
GASTOS DIVERSOS
UTILIDAD ANTES DE IMPUESTOS
$118,669
$45,675,131
$42,632,792
$2,765,991
$276,348
$150,033,097
$25,783,799
$25,783,799
$124,249,298
$-
$23,316,480
$34,578,867
$37,721,418
3.15%
1.31%
2.14%
2.12%
$-
$-
3.00%
$11,401
$134,447
0.01%
0.00%
0.01%
$71,355,608
$99,777,009
4.22%
4.41%
5.60%
$68,278,640
$97,377,084
3.94%
4.22%
5.46%
$2,919,489
$2,333,576
0.26%
0.18%
0.13%
$157,479
$66,349
0.03%
0.01%
0.00%
$155,292,018
$82,306,952
13.86%
9.60%
4.62%
$37,687,000
$30,721,000
2.38%
2.33%
1.72%
$37,687,000
$30,721,000
2.38%
2.33%
1.72%
$117,605,018
$51,585,952
11.48%
7.27%
2.89%
Nit: 830,085,399-9
Balance General Comparativo Ao 2011 y Ao
ACTIVO
ACTIVO CORRIENTE
DISPONIBLE
CAJA
2010
2011
$522,867,291
$767,639,345
$55,895,880
$51,884,429
$315,638
$1,840,474
$4,442,149
$20,892,479
$51,138,093
$29,151,476
INVERSIONES
$387,796
$16,022,350
ACCIONES
$381,819
$15,258,219
$5,977
$764,131
$353,099,485
$555,681,636
$236,443,747
$451,525,639
$61,333,667
$40,875,657
$1,600,000
$1,665,757
$43,685,037
$51,349,379
$10,037,034
$17,765,204
$-00
-$7,500,000
$113,484,130
$144,050,930
$113,484,130
$144,050,930
$511,273,656
$623,326,741
$511,273,656
$623,326,741
$598,882,438
$726,778,384
$4,764,256
$10,685,388
BANCOS
CUENTAS DE AHORRO
OTRAS INVERSIONES
DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR
PROVISION
INVENTARIOS
MERCANCIAS NO FABRI. POR LA EMPRESA
ACTIVO FIJO
PROPIEDADES PLANTA Y EQUIPO
MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION Y COMUNICACIN
FLOTA Y EQUIPO DE TRANSPORTE
MAQUINARIA Y EQUIPO EN TRANSITO
DEPRECIACION ACUMULADA
OTROS ACTIVOS
INTANGIBLES
MARCAS
LICENCIAS
DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO
$7,766,825
$11,665,205
$107,064,163
$178,010,931
$-00
$2,976,950
-$207,204,026
-$306,790,117
$4,213,840
$11,226,924
$4,213,840
$4,213,840
$706,000
$706,000
$3,507,840
$3,507,840
$-00
$7,013,084
$-00
$7,013,084
TOTAL ACTIVO
PASIVO
PASIVO A LARGO PLAZO
$1,038,354,787
$1,402,193,009
2010
2011
$325,951,322
$480,224,017
OBLIGACIONES FINANCIERAS
$325,951,322
$480,224,017
OTRAS OBLIGACIONES
$325,951,322
$480,224,017
$226,643,911
$320,448,548
OBLIGACIONES FINANCIERAS
$659,287
$10,141,087
BANCOS NACIONALES
$659,287
$10,141,087
$29,490,401
$22,432,113
$29,490,401
$22,432,113
PASIVO CORRIENTE
PROVEEDORES
NACIONALES
CUENTAS POR PAGAR
$133,605,243
$67,854,652
$12,598,813
$57,553,789
$116,071,712
$-
$1,398,773
$4,090,155
$265,600
$556,800
RETENCION EN LA FUENTE
IMPUESTO A LAS VENTAS RETENIDO
IMPUESTO DE INDUSTRIA Y COMERCIO
$47,298
$67,432
$1,777,497
$2,814,247
ACREEDORES VARIOS
$1,445,550
$2,772,229
$29,033,001
$40,172,302
DE RENTA Y COMPLEMENTARIOS
$25,783,799
$37,687,000
$3,249,202
$2,485,302
$33,855,979
$179,848,394
OTROS PASIVOS
OTROS PASIVOS
ANTICIPOS Y AVANCES RECIBIDOS
TOTAL PASIVO
$436,967
$2,463,353
$12,757,763
$22,359,249
$-
$2,661,924
$1,406,190
$495,487
$19,255,059
$31,868,381
$-
$120,000,000
$2,195,755
$362,476
$2,195,755
$362,476
$2,195,755
$362,476
$554,790,988
$801,035,041
$150,000,000
$150,000,000
$150,000,000
$150,000,000
PATRIMONIO
CAPITAL SOCIAL
APORTES SOCIALES
RESERVAS
RESERVAS OBLIGATORIAS
REVALORIZACION DEL PATRIMONIO
AJUSTES POR INFLACION
RESULTADOS DEL EJERCICIO
UTILIDAD DEL EJERCICIO
RESULTADOS DE EJERCICIOS ANTERIORES
UTILIDADES O EXCEDENTES
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
$22,264,296
$34,689,225
$22,264,296
$34,689,225
$5,501,594
$5,501,594
$5,501,594
$5,501,594
$124,249,298
$117,605,018
$124,249,298
$117,605,018
$181,548,612
$293,362,131
$181,548,612
$293,362,131
$483,563,799
$601,157,968
$1,038,354,787
$1,402,193,009
CO BAO LTDA
Nit: 830,085,399-9
ral Comparativo Ao 2011 y Ao 2012
2012
A REL
A ABS
B ABS
B REL
$690,474,333
$244,772,054
46.81%
-$77,165,012
-11.18%
$101,212,609
-$4,011,451
$1,524,836
$16,450,330
-$21,986,617
-7.18%
483.10%
370.32%
-42.99%
$49,328,181
$691,160
-$13,081,080
$61,718,101
48.74%
27.30%
-167.46%
67.92%
$15,634,554
$14,876,400
$758,154
4031.65%
3896.19%
12684.78%
$9,564,745
$7,914,600
$1,650,145
37.38%
34.15%
68.35%
57.37% -$117,097,938
90.97% -$131,515,736
-33.36%
-$4,876,008
4.11%
$1,643,370
17.54% $16,606,723
77.00%
$1,043,713
$-00
-26.70%
-41.10%
-13.54%
49.66%
24.44%
5.55%
0.00%
$2,531,634
$7,811,398
$90,869,577
$25,587,096
$23,172,819
$2,414,277
$438,583,698
$320,009,903
$35,999,649
$3,309,127
$67,956,101
$18,808,917
$202,582,151
$215,081,892
-$20,458,010
$65,757
$7,664,342
$7,728,170
-$7,500,000
$125,090,930
$30,566,800
$30,566,800
26.93%
26.93%
-$18,960,000
-$18,960,000
-15.16%
-15.16%
$718,898,879
$112,053,085
21.92%
$95,572,138
13.29%
$718,898,879
$112,053,085
$127,895,946
$5,921,132
$3,898,380
$70,946,768
21.92% $95,572,138
21.36% $209,965,659
124.28%
$3,035,000
50.19%
$5,517,626
66.27% $18,518,575
$41,900,106
48.06% -$183,364,828
13.29%
22.41%
22.12%
32.11%
9.42%
93.37%
37.41%
$125,090,930
$936,744,043
$13,720,388
$17,182,831
$196,529,506
$44,877,056
-$490,154,945
-$99,586,091
$25,030,216
$7,013,084
166.43%
$13,803,292
55.15%
$4,213,840
$-00
$-00
$-00
0.00%
0.00%
0.00%
$-00
$-00
$-00
0.00%
0.00%
0.00%
$13,803,292
$13,803,292
66.31%
66.31%
$706,000
$3,507,840
$20,816,376
$20,816,376
$363,838,222
35.04%
$32,210,418
2.25%
$1
0.05%
$1
0.05%
$535,624,536
$154,272,695
47.33%
$55,400,519
10.34%
$535,624,536
$535,624,536
$154,272,695
$154,272,695
47.33%
47.33%
$55,400,519
$55,400,519
10.34%
10.34%
$240,166,471
$93,804,638
41.39%
-$80,282,077
-33.43%
$18,336,544
$9,481,800
$9,481,800
1438.19%
1438.19%
$8,195,457
$8,195,457
44.69%
44.69%
-$7,058,288
-$7,058,288
-23.93%
-23.93%
$7,819,536
$7,819,536
25.85%
25.85%
-$65,750,591
$44,954,976
-$116,071,712
$2,691,382
$291,200
$20,134
$1,036,750
$1,326,679
-49.21%
356.82%
-100.00%
192.41%
109.64%
42.57%
58.33%
91.78%
-$19,462,787
-$19,404,370
-40.22%
-50.86%
-$2,619,478
-$97,500
$96,533
$1,041,882
$1,520,146
-178.11%
-21.23%
58.87%
27.02%
35.42%
$11,139,301
$11,903,201
-$763,900
38.37%
46.17%
-23.51%
-$6,903,728
-$6,966,000
$62,272
-20.75%
-22.68%
2.44%
$145,992,415
$2,026,386
$9,601,486
431.22%
463.74%
75.26%
-63.62%
-887.90%
28.02%
-$910,703
$12,613,322
-64.76%
65.51%
-$69,930,555
-$2,214,001
$8,704,664
-$2,661,924
$3,178,598
$3,062,108
-$80,000,000
$5,868,500
-$1,833,279
-83.49%
$5,506,024
93.82%
$5,868,500
$5,868,500
-$1,833,279
-$1,833,279
-83.49%
-83.49%
$5,506,024
$5,506,024
93.82%
93.82%
$781,659,507
$246,244,053
44.39%
-$19,375,534
-2.48%
$150,000,000
$-00
$-00
0.00%
0.00%
$-00
$-00
0.00%
0.00%
$1,434,403,427
2012
$18,336,544
$30,251,649
$30,251,649
$48,391,865
$38,149,419
$$1,470,677
$459,300
$163,965
$3,856,129
$4,292,375
$33,268,574
$30,721,000
$2,547,574
$109,917,839
$249,352
$31,063,913
$$3,674,085
$34,930,489
$40,000,000
$150,000,000
86.51%
8.77%
-200.00%
$12,424,929
$12,424,929
55.81%
55.81%
$11,760,502
$11,760,502
25.32%
25.32%
$-00
$-00
0.00%
0.00%
$-00
$-00
0.00%
0.00%
-$6,644,279
-$6,644,279
-5.35%
-5.35%
-$66,019,066
-$66,019,066
-127.98%
-127.98%
$652,743,921
$111,813,520
$111,813,520
$117,594,169
61.59% $105,844,516
61.59% $105,844,516
24.32% $51,585,952
26.51%
26.51%
7.90%
$1,434,403,427
$363,838,223
35.04%
$46,449,727
$46,449,727
$5,501,594
$5,501,594
$51,585,952
$51,585,952
$399,206,647
$399,206,647
$32,210,418
2.25%
$1,082,546,264
$26,400,000
$25,357,404
-$129,709,060
$385,106,117
$13,518,264
$13,518,264
$371,587,853
$59,074,481
$237,055,522
$75,457,850
UTILIDAD BRUTA
$697,440,147
$575,979,839
DE ADMINISTRACION
GASTOS DE PERSONAL
$456,501,994
$205,486,545
HONORARIOS
$2,630,000
IMPUESTOS
$5,926,476
ARRENDAMIENTOS
$4,424,822
CONTRIBUCIONES Y AFILIACIONES
SERVICIOS
GASTOS LEGALES
MANTENIMIENTO Y REPARACIONES
ADECUACION E INSTALACION
$850,787
$92,167,471
$1,624,791
$843,113
$20,000
GASTOS DE VIAJE
$3,876,683
DEPRECIACIONES
$74,025,332
DIVERSOS
$36,480,838
PROVISIONES
DE VENTAS
GASTOS DE PERSONAL
IMPUESTOS
ARRENDAMIENTOS
CONTRIBUCIONES Y AFILIACIONES
$28,145,136
$119,477,845
$28,000
$9,695,000
$20,620,000
$-
SEGUROS
$7,908,993
SERVICIOS
$34,082,548
GASTOS LEGALES
MANTENIMIENTO Y REPARACIONES
ADECUACION E INSTALACION
GASTOS DE VIAJE
DEPRECIACIONES
DIVERSOS
$77,400
$23,720,240
$$1,643,380
$5,000
$21,697,284
UTILIDAD OPERACIONAL
(+)INGRESOS NO OPERACIONALES
FINANCIEROS
DIVIDENDOS Y PARTICIPACIONES
SERVICIOS
UTILIDAD EN VENTA DE INVERSIONES
$121,460,308
$74,247,920
$572,372
$$6,980,000
$-
RECUPERACIONES
$34,068,114
INDEMNIZACIONES
$32,508,765
DIVERSOS
(-)GASTOS NO OPERACIONALES
FINANCIEROS
GASTOS EXTRAORDINARIOS
GASTOS DIVERSOS
UTILIDAD ANTES DE IMPUESTOS
$118,669
$45,675,131
$42,632,792
$2,765,991
$276,348
$150,033,097
$25,783,799
$25,783,799
$124,249,298
DA
2011 y Ao 2012
2011
2012
$1,616,859,779
$1,782,323,466
$534,313,515
49.36%
$165,463,687
10.23%
$66,100,000
$52,328,794
$39,700,000
150.38%
-$13,771,206
-20.83%
$10,389,827
$68,388,235
-$14,967,577
-59.03%
$57,998,408
558.22%
$1,837,444,559
$2,031,456,207
$676,946,639
58.33%
$194,011,648
10.56%
-$297,074,607
-$369,849,770
-$167,365,547
129.03%
-$72,775,163
24.50%
$500,539,010
$664,016,237
$115,432,893
29.97%
$163,477,227
32.66%
$37,440,000
$40,186,400
$23,921,736
176.96%
$2,746,400
7.34%
$37,440,000
$40,186,400
$23,921,736
176.96%
$2,746,400
7.34%
$463,099,010
$623,829,837
$91,511,157
24.63%
$160,730,827
34.71%
$41,253,822
$114,061,272
-$17,820,659
-30.17%
$72,807,450
176.49%
$298,110,072
$389,314,135
$61,054,550
25.76%
$91,204,063
30.59%
A ABS
A REL
B ABS
B REL
$123,735,116
$120,454,430
$48,277,266
63.98%
-$3,280,686
-2.65%
$1,116,320,769
$1,118,307,229
$418,880,622
60.06%
$1,986,460
0.18%
$935,972,751
$1,016,086,801
$359,992,912
62.50%
$80,114,050
8.56%
$773,603,938
$719,238,906
$317,101,944
69.46%
-$54,365,032
-7.03%
$509,393,121
$468,503,205
$303,906,576
147.90%
-$40,889,916
-8.03%
$1,256,928
$1,424,527
-$1,373,072
-52.21%
$167,599
13.33%
$607,000
$-
-$5,319,476
-89.76%
$18,794,217
$19,390,364
$14,369,395
324.75%
$596,147
3.17%
$3,234,717
$2,045,500
$2,383,930
280.20%
-$1,189,217
-36.76%
$105,922,283
$152,565,402
$13,754,812
14.92%
$46,643,119
44.04%
$51,556
$1,967,695
-$1,573,235
-96.83%
$1,916,139
3716.62%
$2,416,587
$1,588,838
$1,573,474
186.63%
-$827,749
-34.25%
$32,000
$-
$12,000
60.00%
$3,181,786
$1,982,530
-$694,897
-17.93%
-$1,199,256
-37.69%
$85,293,467
$5,472,871
$11,268,135
15.22%
-$79,820,596
-93.58%
$35,920,276
$64,297,974
-$560,562
-1.54%
$28,377,698
79.00%
$7,500,000
$-
-$20,645,136
-73.35%
$162,368,812
$296,847,895
$42,890,968
35.90%
$134,479,083
82.82%
$2,905,161
$909,992
$2,877,161
10275.58%
-$1,995,169
-68.68%
$13,220,000
$20,500,776
$3,525,000
36.36%
$7,280,776
55.07%
$18,460,926
$-
-$2,159,074
-10.47%
$649,400
$181,000
-$468,400
-72.13%
$6,919,299
$12,658,717
-$989,694
-12.51%
$5,739,418
82.95%
$30,838,984
$32,242,571
-$3,243,564
-9.52%
$1,403,587
4.55%
$1,849,086
$72,100
$1,771,686
2289.00%
-$1,776,986
-96.10%
$19,739,160
$9,727,382
-$3,981,080
-16.78%
-$10,011,778
-50.72%
$40,000
$169,501
$129,501
323.75%
$4,304,400
$3,401,000
$2,661,020
161.92%
-$903,400
-20.99%
$15,197,668
$177,901,657
$15,192,668
303853.36%
$162,703,989
1070.59%
$48,244,729
$39,083,199
$26,547,445
122.35%
-$9,161,530
-18.99%
$180,348,018
$102,220,428
$58,887,710
48.48%
-$78,127,590
-43.32%
$46,299,607
$79,863,533
-$27,948,312
-37.64%
$33,563,926
72.49%
$339,053
$805,150
-$233,318
-40.76%
$466,097
137.47%
$-
$372,287
$11,370,286
$17,513,752
$-
$23,316,480
$34,578,867
$37,721,418
$510,753
1.50%
$-
$-
-$32,508,765
-100.00%
$372,287
$4,390,286
62.90%
$6,143,466
54.03%
$23,316,480
$3,142,551
9.09%
$11,401
$134,447
-$107,268
-90.39%
$123,046
1079.25%
$71,355,608
$99,777,009
$25,680,477
56.22%
$28,421,401
39.83%
$68,278,640
$97,377,084
$25,645,848
60.16%
$29,098,444
42.62%
$2,919,489
$2,333,576
$153,498
5.55%
-$585,913
-20.07%
$157,479
$66,349
-$118,869
-43.01%
-$91,130
-57.87%
$155,292,018
$82,306,952
$5,258,921
3.51%
-$72,985,065
-47.00%
$37,687,000
$30,721,000
$11,903,201
46.17%
-$6,966,000
-18.48%
$37,687,000
$30,721,000
$11,903,201
46.17%
-$6,966,000
-18.48%
$117,605,018
$51,585,952
-$6,644,280
-5.35%
-$66,019,065
-56.14%
Liquidez
Apalancamiento y
endeudamiento
Rentabilidad
Crecimiento
Actividades
Razones financieras
Capital de trabajo
Capital neto de trabajo
Razon de liquidez
Prueba cida
Prueba super cida
Solidez
Estabilidad (1)
Estabilidad (2)
Nivel de endeudamiento
Concentracion del pasivo a corto plazo
Razon de cargo de interes fijo
Apalancamiento externo
Apalancamiento interno
Autonomia
Razon pasivo a capital contable
Razon pasivo a largo plazo capital contable
Capitalizacion interna
Capitalizacion externa
Apalancamiento financiero
Margen de utilidad bruta
Rentabilidad neta del activo Du Pont
Margen neto de utilidades (MUN)
Rendimiento sobre activo total (RAT)
Rendimiento sobre capital contable (RCC)
Margen de utilidad operatica (MUO)
Rendimiento sobre Capital Empleado (ROCE)
Rendimiento sobre Patrimonio (ROE)
$
$
$
2,010
522,867,291
296,223,380
2.3070
1.8063
1.8046
1.2638
1.5686
1.8716
0.5343
0.4085
262.13
1.1473
0.8716
0.4657
3.6986
2.1730
0.5973
0.4027
0.5332
0.9875
0.1197
0.1148
0.1197
0.2569
0.1122
0.1535
0.2569
Ventas
0%
Utilidades
0%
Rotacion de inventario
Periodo rotacion de inventario (dias)
Ventas diarias promedio
Plazo promedio de cobranza (dias)
Plazo promedio de pago (dias)
3.3935
108
2,965,880
80
38
$
$
$
2,011 $
2,012
767,639,345 $ 690,474,333
447,190,796 $ 450,307,862
2.3955
2.8750
1.9460
2.3541
1.8960
2.2476
0.9865
1.5425
1.2980
1.3422
1.7505
1.8351
0.5713
0.5449
0.4000
0.3073
458.02
102.23
1.3325
1.1975
0.7505
0.8351
0.4287
0.4551
5.3402
5.2111
3.2015
3.5708
0.5559
0.5493
0.4441
0.4507
0.4857
0.4846
0.9768
0.9775
0.0839
0.0360
0.0727
0.0289
0.0839
0.0360
0.1956
0.0790
0.1115
0.0574
0.1088
0.0434
0.1956
0.0790
49.36%
10.23%
-5.35%
-56.14%
3.4747
105
4,429,753 $
102
33
5.3083
69
4,883,078
66
26
ACTIVO
2010
ACTIVO CORRIENTE
522,867,291
DISPONIBLE
CAJA
BANCOS
CUENTAS DE AHORRO
$
$
$
$
55,895,880
315,638
4,442,149
51,138,093
INVERSIONES
ACCIONES
OTRAS INVERSIONES
$
$
$
387,796
381,819
5,977
DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR
ANTICIPO DE IMPUESTOS Y GRAVAMENES
CUENTAS POR COBRAR A TRABAJADORES
PROVISION
$
$
$
$
$
$
$
353,099,485
236,443,747
61,333,667
1,600,000
43,685,037
10,037,034
-
INVENTARIOS
MERCANCIAS NO FABRI. POR LA EMPRESA
$
$
113,484,130
113,484,130
ACTIVO FIJO
511,273,656
$
$
$
$
$
$
-$
511,273,656
598,882,438
4,764,256
7,766,825
107,064,163
207,204,026
OTROS ACTIVOS
4,213,840
INTANGIBLES
MARCAS
LICENCIAS
$
$
$
4,213,840
706,000
3,507,840
DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO
$
$
TOTAL ACTIVO
1,038,354,787
PASIVO
2,010
325,951,322
OBLIGACIONES FINANCIERAS
OTRAS OBLIGACIONES
$
$
325,951,322
325,951,322
PASIVO CORRIENTE
226,643,911
OBLIGACIONES FINANCIERAS
BANCOS NACIONALES
$
$
659,287
659,287
PROVEEDORES
NACIONALES
$
$
29,490,401
29,490,401
$
$
$
$
$
$
$
$
133,605,243
12,598,813
116,071,712
1,398,773
265,600
47,298
1,777,497
1,445,550
$
$
$
29,033,001
25,783,799
3,249,202
OBLIGACIONES LABORALES
SALARIOS POR PAGAR
CESANTIAS
PRIMA DE SERVICIOS
INTERESES SOBRE CESANTIAS
VACACIONES CONSOLIDADAS
BONIFICACIONES
$
$
$
$
$
$
$
33,855,979
436,967
12,757,763
1,406,190
19,255,059
-
OTROS PASIVOS
2,195,755
OTROS PASIVOS
ANTICIPOS Y AVANCES RECIBIDOS
$
$
2,195,755
2,195,755
TOTAL PASIVO
554,790,988
CAPITAL SOCIAL
APORTES SOCIALES
$
$
150,000,000
150,000,000
RESERVAS
RESERVAS OBLIGATORIAS
$
$
22,264,296
22,264,296
$
$
5,501,594
5,501,594
PATRIMONIO
$
$
124,249,298
124,249,298
$
$
$
181,548,612
181,548,612
483,563,799
1,038,354,787
2011 Diferencia
$
244,772,054
$
$
$
$
51,884,429 -$
1,840,474 $
20,892,479 $
29,151,476 -$
4,011,451
1,524,836
16,450,330
21,986,617
$
$
$
16,022,350
15,258,219
764,131
$
$
$
15,634,554
14,876,400
758,154
555,681,636 $
451,525,639 $
40,875,657 -$
1,665,757 $
51,349,379 $
17,765,204 $
7,500,000 -$
202,582,151
215,081,892
20,458,010
65,757
7,664,342
7,728,170
7,500,000
$
$
144,050,930
144,050,930
623,326,741
$
$
$
$
30,566,800
30,566,800
112,053,085
623,326,741 $
726,778,384 $
10,685,388 $
11,665,205 $
178,010,931 $
2,976,950 $
306,790,117 -$
112,053,085
127,895,946
5,921,132
3,898,380
70,946,768
2,976,950
99,586,091
$
$
$
$
$
$
-$
$
$
$
$
$
$
-$
767,639,345
11,226,924
7,013,084
7,013,084
$
$
$
$
$
$
$
$
7,013,084
7,013,084
7,013,084
$
$
$
4,213,840
706,000
3,507,840
$
$
$
1,402,193,009
363,838,222
2,011
Fuente
Usos
$
$
1,524,836
16,450,330
$
$
14,876,400
758,154
21,986,617
$ 215,081,892
$
20,458,010
$
$
$
65,757
7,664,342
7,728,170
30,566,800
7,013,084
7,500,000
480,224,017
154,272,695
$
$
480,224,017
480,224,017
$
$
154,272,695
154,272,695
320,448,548
93,804,638
$
$
10,141,087
10,141,087
$
$
9,481,800
9,481,800
$
$
$
$
$
$
$
$
$
$
22,432,113 -$
22,432,113 -$
$
67,854,652 -$
57,553,789 $
-$
4,090,155 $
556,800 $
67,432 $
2,814,247 $
2,772,229 $
7,058,288
7,058,288
65,750,591
44,954,976
116,071,712
2,691,382
291,200
20,134
1,036,750
1,326,679
$
$
$
40,172,302 $
37,687,000 $
2,485,302 -$
11,139,301
11,903,201
763,900
$
$
$
$
$
$
$
179,848,394 $
2,463,353 $
22,359,249 $
2,661,924 $
495,487 -$
31,868,381 $
120,000,000 $
145,992,415
2,026,386
9,601,486
2,661,924
910,703
12,613,322
120,000,000
362,476 -$
1,833,279
$
$
362,476 -$
362,476 -$
1,833,279
1,833,279
801,035,041
246,244,053
$
$
150,000,000
150,000,000
$
$
34,689,225
34,689,225
$
$
5,501,594
5,501,594
$
$
$
$
$
$
$
$
$
12,424,929
12,424,929
-
154,272,695
9,481,800
44,954,976
$
$
$
$
$
2,691,382
291,200
20,134
1,036,750
1,326,679
11,903,201
7,058,288
$ 116,071,712
$
$
$
2,026,386
9,601,486
2,661,924
$
$
12,613,322
120,000,000
763,900
910,703
1,833,279
$
$
$
$
$
$
117,605,018 -$
117,605,018 -$
$
293,362,131 $
293,362,131 $
601,157,968 $
$
1,402,193,009 $
6,644,279
6,644,279
111,813,520
111,813,520
117,594,169
363,838,223
Activos fijo
Depreciacion
Utilidad ejercicio
Dividendos
422,826,561
$
$
85,293,467
117,605,018
$ 428,367,646
$ 197,346,552
$
$
625,725,047
10,849
$ 625,725,046
ACTIVO
2011
ACTIVO CORRIENTE
767,639,345
DISPONIBLE
CAJA
BANCOS
CUENTAS DE AHORRO
$
$
$
$
51,884,429
1,840,474
20,892,479
29,151,476
INVERSIONES
ACCIONES
OTRAS INVERSIONES
$
$
$
16,022,350
15,258,219
764,131
DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR
ANTICIPO DE IMPUESTOS Y GRAVAMENES
CUENTAS POR COBRAR A TRABAJADORES
PROVISION
$
$
$
$
$
$
-$
555,681,636
451,525,639
40,875,657
1,665,757
51,349,379
17,765,204
7,500,000
INVENTARIOS
MERCANCIAS NO FABRI. POR LA EMPRESA
$
$
144,050,930
144,050,930
ACTIVO FIJO
623,326,741
$
$
$
$
$
$
-$
623,326,741
726,778,384
10,685,388
11,665,205
178,010,931
2,976,950
306,790,117
OTROS ACTIVOS
11,226,924
INTANGIBLES
MARCAS
LICENCIAS
$
$
$
4,213,840
706,000
3,507,840
DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO
$
$
7,013,084
7,013,084
TOTAL ACTIVO
1,402,193,009
PASIVO
2,011
480,224,017
OBLIGACIONES FINANCIERAS
OTRAS OBLIGACIONES
$
$
480,224,017
480,224,017
PASIVO CORRIENTE
320,448,548
OBLIGACIONES FINANCIERAS
BANCOS NACIONALES
$
$
10,141,087
10,141,087
PROVEEDORES
NACIONALES
$
$
22,432,113
22,432,113
$
$
$
$
$
$
$
$
67,854,652
57,553,789
4,090,155
556,800
67,432
2,814,247
2,772,229
$
$
$
40,172,302
37,687,000
2,485,302
OBLIGACIONES LABORALES
SALARIOS POR PAGAR
CESANTIAS
PRIMA DE SERVICIOS
INTERESES SOBRE CESANTIAS
VACACIONES CONSOLIDADAS
BONIFICACIONES
$
$
$
$
$
$
$
179,848,394
2,463,353
22,359,249
2,661,924
495,487
31,868,381
120,000,000
OTROS PASIVOS
362,476
OTROS PASIVOS
ANTICIPOS Y AVANCES RECIBIDOS
$
$
362,476
362,476
TOTAL PASIVO
801,035,041
CAPITAL SOCIAL
APORTES SOCIALES
$
$
150,000,000
150,000,000
RESERVAS
RESERVAS OBLIGATORIAS
$
$
34,689,225
34,689,225
$
$
5,501,594
5,501,594
PATRIMONIO
$
$
117,605,018
117,605,018
$
$
$
293,362,131
293,362,131
601,157,968
1,402,193,009
2012 Diferencia
$690,474,333 -$
77,165,012
$
$
$7,811,398 -$
$90,869,577 $
49,328,181
691,160
13,081,080
61,718,101
$
$
$2,414,277 $
9,564,745
7,914,600
1,650,145
$20,816,376
-$
-$
-$
$
$
$
$
$
-$
-$
$
$
$
$
$
$
$
$
$
-$
$
$
$
$
$
$
$
$
$
117,097,938
131,515,736
4,876,008
1,643,370
16,606,723
1,043,713
18,960,000
18,960,000
95,572,138
95,572,138
209,965,659
3,035,000
5,517,626
18,518,575
41,900,106
183,364,828
13,803,292
13,803,292
13,803,292
$1,434,403,427
32,210,418
$101,212,609
$2,531,634
$25,587,096
$23,172,819
$438,583,698
$320,009,903
$35,999,649
$3,309,127
$67,956,101
$18,808,917
-$7,500,000
$125,090,930
$125,090,930
$718,898,879
$718,898,879
$936,744,043
$13,720,388
$17,182,831
$196,529,506
$44,877,056
-$490,154,945
$25,030,216
$4,213,840
$706,000
$3,507,840
$20,816,376
2012
Fuente
$
$
Usos
691,160
61,718,101
$
$
7,914,600
1,650,145
$
$
$
1,643,370
16,606,723
1,043,713
13,803,292
13,081,080
131,515,736
4,876,008
18,960,000
$535,624,536
55,400,519
$535,624,536
$
$
55,400,519
55,400,519
$240,166,471 -$
80,282,077
$
$
55,400,519
8,195,457
8,195,457
8,195,457
$
$
7,819,536
7,819,536
7,819,536
-$
-$
19,462,787
19,404,370
-$
-$
$163,965 $
$3,856,129 $
$4,292,375 $
2,619,478
97,500
96,533
1,041,882
1,520,146
$
$
$
96,533
1,041,882
1,520,146
-$
-$
$2,547,574 $
6,903,728
6,966,000
62,272
62,272
69,930,555
2,214,001
8,704,664
2,661,924
3,178,598
3,062,108
80,000,000
8,704,664
$
$
3,178,598
3,062,108
$40,000,000
-$
-$
$
-$
$
$
-$
$5,868,500
5,506,024
$5,868,500
$
$
5,506,024
5,506,024
$781,659,507 -$
19,375,534
11,760,502
11,760,502
-
$535,624,536
$18,336,544
$18,336,544
$30,251,649
$30,251,649
$48,391,865
$38,149,419
19,404,370
$
$
2,619,478
97,500
6,966,000
2,214,001
2,661,924
80,000,000
$$1,470,677
$459,300
$33,268,574
$30,721,000
$109,917,839
$249,352
$31,063,913
$$3,674,085
$34,930,489
$5,868,500
$150,000,000
$150,000,000
$46,449,727
$46,449,727
$5,501,594
$5,501,594
$
$
$
$
$
$
$
$
$
$
$
$
5,506,024
$51,585,952
$51,585,952
$399,206,647
$399,206,647
$652,743,921
$1,434,403,427
-$
-$
$
$
$
$
$
$
66,019,066
66,019,066
105,844,516
105,844,516
51,585,952
32,210,418
Activos fijo
Depreciacion
Utilidad ejercicio
Dividendos
263,020,563
$
$
5,472,871
51,585,952
$ 219,034,377
$ 101,045,009
$
$
320,079,386
$ 320,079,386