ESPUMADOS DEL LITORAL S.

A
BALANCE GENERAL

NIT.800177119

CORTE 31-12-2013
En millones de pesos
AO 2013

ACTIVO
ACTIVO CORRIENTE
11 DISPONIBLE
1105 CAJA
1110 BANCO
1120 CUENTAS DE AHORRO
13 DEUDORES
1305 CLIENTES
1320 C POR C A VINCULADOS ECONOMICOS
1325 C POR C A SOCIOS Y ACCIONISTAS
1330 ANTICIPOS Y AVANCES
1335 DEPOSITOS
1355 ANTICIPO DE IMP. Y CONTRIBUCIONES
1360 RECLAMACIONES
1365 CUENTAS POR COBRAR A TRABAJADORES
1380 DEUDORES VARIOS
1399 PROVISION
14 INVENTARIOS
1405 MATERIAS PRIMAS
1410 PRODUCTOS EN PROCESO
1430 PRODUCTOS TERMINADOS
1435 MERCANCIA NO FAB. POR LA EMPRESA
1455 MATERIALES Y REPUESTOS
17 DIFERIDOS
1705 GASTOS PAGADOS POR ANTICIPADO

TOTAL ACTIVO CORRIENTE

1,626,442
471,993
1,001,614
152,835
26,050,231
16,140,772
1,655,405
1,448,905
6,041,681
55,400
503,923
5,247
301,057
180
102,339
6,168,420
4,171,971
757,004
451,983
451,227
336,235
216,844
216,844
34,061,937

ACTIVO NO CORRIENTE
15 PROPIEDAD,PLANTA Y EQUIPO

17,428,199

16 INTANGIBLES
1625 DERECHOS
1698 AMORTIZACIONES

113,928
255,890
141,962

17 DIFERIDOS
1710 CARGOS DIFERIDOS

612,659
612,659

18 OTROS ACTIVOS
1895 DIVERSOS
19 VALORIZACIONES
1905 DE INVERSIONES
1910 DE PROPIEDAD PLANTA Y EQUIPO

1,992,940
1,992,940
16,488,448
16,488,448

TOTAL ACTIVO NO CORRIENTE

###

TOTAL ACTIVO

###

PASIVO
PASIVO CORRIENTE
21 OBLIGACIONES FINANCIERAS

2,577,631

22 PROVEEDORES

5,132,862

23 CUENTAS POR PAGAR

2335 COSTOS Y GASTOS POR PAGAR
2365 RETENCION EN LA FUENTE
2367 IMPUESTOS A LAS VENTAS RETENIDO
2368 IMPUESTO DE INDUSTRIA Y COMERCIO
2370 RETENCIONES Y APORTES
2380 ACREEDORES VARIOS
24 IMPUESTOS, GRAVAMENES Y TASAS
25 OBLIGACIONES LABORALES
28 OTROS PASIVOS
2805 ANTICIPOS Y AVANCES

TOTAL PASIVO CORRIENTE

569,127
223,412
184,343
13,067
57,461
11,233
79,611
2,895,923
719,886
295,644
295,644

###

PASIVO NO CORRIENTE
21 OBLIGACIONES FINANCIERAS
24 IMPUESTOS,GRAVAMENES Y TASAS

40,789

TOTAL PASIVO NO CORRIENTE

40,789

TOTAL PASIVO

###

PATRIMONIO
31 CAPITAL SOCIAL
3105 CAPITAL SUSCRITO Y PAGADO

7,700,000
7,700,000

32 SUPERAVIT DE CAPITAL
3205 PRIMA EN COLOCACION DE ACCIONES
33 RESERVAS

449,312
449,312
22,878,684

34 REVALORIZACION DEL PATRIMONIO

3,671,460

36 RESULTADOS DEL EJERCICIO

7,278,345

38 SUPERAVIT POR VALORIZACION

16,488,448

TOTAL PATRIMONIO

###

TOTAL PASIVO Y PATRIMONIO

###

ANALISIS VERTICAL AO 2013

AO 2012 1 FORMA
2 FORMA
3 FORMA
4 FORMA

ANALISIS VER
1 FORMA

1,834,959 228,794 0.66761755 1.3856904262

1,280,978 1.4167479 2.9405667681
325,187 0.21617975 0.4486973245

24,089,766 12,968,463 22.8305563 47.386535886

1,900,659 2.34151235 4.8599849151
1,272,917 2.04942534 4.2537363627
7,339,786 8.54574601 17.737338308
15,528 0.07836136 0.1626448901
507,083 0.71278142 1.4794314252
7,761 0.0074217 0.0154042913
117,955 0.42583457 0.8838516729
332 0.0002546 0.0005284491
40,718 0.14475493 0.3004497366

5,208,716 3,310,521 5.90110675

12.2481907
742,043 1.07075562 2.2224337976
512,615 0.63931411 1.3269445011
361,758 0.63824478 1.3247250149
281,779 0.47559262 0.9871282423

5.90110675 4.80712661
1.07075562 1.0775025
0.63931411 0.74435571
0.63824478 0.52529995
0.47559262 0.4091644

185,667 185,667 0.30671824 0.6366167608

31,319,108.00 -

100%

0.66761755 0.33222617
1.4167479 1.86007684
0.21617975 0.47219609
22.8305563
2.34151235
2.04942534
8.54574601
0.07836136
0.71278142
0.0074217
0.42583457
0.0002546
0.14475493

18.8311881
2.75990047
1.84837166
10.6579238
0.02254783
0.73632283
0.01126956
0.17127957
0.00048209
0.05912561

0.30671824 0.26960251
48.179416 -

18,154,105 24.6515766 47.571012737

24.6515766 26.3611321

165,106 255,890 0.36194744 0.6984626724

90,784 0.20080027 0.3874913357

885,196 885,196 0.86658468 1.6722788793

0.36194744 0.37157161
0.20080027 0.13182523
0.86658468 1.28537147

2,005,406 2,005,406 2.81894378 5.4398147579

2.81894378 2.91200103

16,338,019.00 16,677.00
16,321,342.00 23.3223318 45.005922289

37,547,832 68,866,940

100%
100% -

0.02421626
23.3223318 23.6998217
51.820584 100%

100%

2,716,871.00 21.0730876 21.143594169

4,757,299.00

100%

3.6459687 21.2416784

41.963047 42.103447334

698,053.00 37,280.00 1.82647581 1.8325868445

216,812.00 1.50707227 1.5121146432
40,116.00 0.10682756 0.1071849869
352,140.00 0.46976495 0.4713366904
1,813.00 0.09183393 0.0921411922
49,892.00 0.6508494 0.6530270141

7.26025339 37.1946315
-

0.31600844
0.26074671
0.01848281
0.08127657
0.01588868
0.11260697

0.29147124
1.69513046
2.75318359
2.75318359
0.01417482
0.39007734

3,604,229.00 23.6752426 23.754455412

4.09618158

28.179429

306,043.00 5.88533455 5.9050257512

1.01825351

2.3927772

183,085.00 183,085.00 2.41699915 2.4250859625

0.41817808 1.43143811

### -

100% 99.6665348 -

94,259 0.33346517 0.3345808855

430,445

524,704 12,790,284

0.05769461 0.73695783
3.36540612

100% 0.33346517 100% -

7,700,000 7,700,000 13.1699915 13.16999146

100% -

100%

10.8913801 13.7312039

449,312 449,312 0.76849808 0.7684980783

20,151,649

0.63553608 0.80124607

39.131438 39.131438037

32.3610966 35.9358964

4,101,906 6.27962297 6.2796229667

5.19315148

7,340,954 12.4487976 12.448797596

10.2949639 13.0909268

16,332,835 28.2016519 28.201651862

23.3223318 29.1259076

###
68,866,940 -

100%

100%
-

100% -

7.3148192

100%
100% -

ANALISIS VERTICAL AO 2012

2 FORMA
3 FORMA
4 FORMA

0.7305252755
4.090084558
1.0383022403

41.407510712
6.0686881631
4.064346277
23.435488648
0.0495799561
1.6190850646
0.0247803992
0.3766231146
0.0010600557
0.1300100884

10.570291466
2.3692980017
1.6367484029
1.1550712108
0.8997031461

0.5928233971

2.3575156084

V RELATIVA

-208,517
243,199
-279,364
-172,352

-11.363578151
106.29605671
-21.808649329
-53.000888719

18.8311881
2.75990047
1.84837166
10.6579238
0.02254783
0.73632283
0.01126956
0.17127957
0.00048209
0.05912561

1,960,465
3,172,309
-245,254
175,988
-1,298,105
39,872
-3,160
-2,514
183,102
-152
61,621

8.1381653936
24.461719172
-12.903629741
13.825567574
-17.685869861
256.77485832
-0.6231721434
-32.392732895
155.23038447
-45.78313253
151.33601847

4.80712661
1.0775025
0.74435571
0.52529995
0.4091644

959,704
861,450
14,961
-60,632
89,469
54,456

18.424963081
26.021583914
2.0161904364
-11.827980063
24.731726734
19.325783682

100% 45.4777111 -

0.6815040613
0.2417822685

V ABSOLUTA

0.33222617
1.86007684
0.47219609

0.26960251

48.349276198

ANALISIS HORIZONTAL

31,177 16.791890858
2,742,829.00 8.7576855637

26.3611321

-725,906 -3.9985777321

0.37157161
0.13182523

-51,178 -30.997056436
0
0
51,178 56.373369757

1.28537147

-272,537 -30.788322586

5.3409368615

0.0444153473
43.468134192

2.91200103

-12,466 -0.6216197618

0.02421626
23.6998217

150,429.00 0.9207297409
-16,677.00
-100
167,106.00 1.023849632

100% 54.5222889 -

100%

0.3039399686
1.7676457208
0.3270615821
2.8709608514
0.0147812007
0.4067642949

-911,658 -2.4279910489
100%

1,831,171 2.6589986429

3.94510196

-139,240.00 -5.1250132965

6.90795758

375,563.00 7.8944585993

0.05413338
0.3148274
0.05825146
0.51133389
0.00263261
0.07244695

-128,926.00
186,132.00
-32,469.00
-27,049.00
-294,679.00
9,420.00
29,719.00

-18.469371237
499.28111588
-14.975647104
-67.426961811
-83.68234225
519.5808053
59.566663994

29.38490475

5.23361282

-708,306.00

-19.65208093

2.4951367974

0.44439756

413,843.00 135.22380842

0.26585325

112,559.00

1.4926729922

100%

95.897636 -

17.964223638
82.035776362

61.47909441

-74,507.00 -0.6074478337

0.13687119
0.62503866

-53,470
-430,445

-56.72667862
-100

100% 4.10236395 -

-483,915 -92.226283771

100% -

-558,422 -4.3659859312

13.731203943

11.1809818

0.8012460657

0.65243497

35.935896392

29.2617169

2,727,035 13.532565002

7.3148192003

5.95627742

-430,446 -10.493804587

13.09092682

10.6596198

-62,609

-0.852872801

29.125907579

23.7165104

155,613

0.952761722

2,389,593

4.26129725

100%
-

100% -

100%

1,831,171 2.6589986429

ESPUMADOS DEL LITORAL S.A

ESTADO DE RESULTADOS
NIT.800177119
CIIU v3. D3699
CORTE 31-12-2013
En millones de pesos
INGRESOS OPERACIONALES
INDUSTRIAS MANOFACTURERAS
(-) COSTOS DE VENTAS Y PRESTACION DE SERVICIOS
INDUSTRIAS MANOFACTURERAS
(=) UTILIDAD BRUTA
(-) GASTOS OPERACIONALES DE ADMINISTRACION
GASTOS DE PERSONAL
(-) GASTOS OPERACIONALES DE VENTA
DIVERSOS
(=) UTILIDAD OPERACIONAL
(+) INGRESOS NO OPERACIONALES
OTRAS VENTAS
(-) GASTOS NO OPERACIONALES
FINANCIEROS
(=) UTILIDAD ANTES DE IMPUESTO
(-) IMPUESTO DE RENTA Y COMPLEMENTARIO
IMPUESTO DE RENTA Y COMPLEMENTARIO
(=) GANANCIA Y PERDIDA

2013
59,894,006
59,894,006

2012
60,298,823
60,298,823

35,535,021
24,358,985

36,626,470
23,672,353

3,951,189

4,089,394

7,874,296
12,533,500

6,976,734
12,606,225

855,551

703,482

2,106,997
11,282,054

1,733,739
11,575,968

4,003,709
7,278,345

4,235,014
7,340,954

ANALISIS VERTICAL
2013
100%

ANALIS HORIZONTAL

2012 V ABSOLUTA V RELATIVA

100%
-404817.00
-0.67
-404817.00
-0.67

59.3298451 60.7416002
40.6701549 39.2583998

-1091449.00
686632.00

-2.98
2.90

6.7818803

-138205.00

-3.38

13.1470518 11.5702656
20.9261341 20.9062538

897562.00
-72725.00

12.87
-0.58

1.42844177 1.16665959

152069.00

21.62

3.51787623 2.87524518
18.8366996 19.1976683

373258.00
-293914.00

21.53
-2.54

6.68465723 7.02337755
12.1520424 12.1742907

-231305.00
-62609.00

-5.46
-0.85

6.59696899