Professional Documents
Culture Documents
www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
1TENPOMATICSIMULACIONGERENCIAL(c)
PAG.1INDUST.1.
000000CIA.TRIM.9.FIRM4
INF.DEPRODUCCION
ENERO1AMARZO31AO3.
AREA1AREA2AREA3
TOTAL
MATERIALUNIDS$/UNIDCOSTUNIDS$/UNIDCOSTUNIDS$/UNIDCOST
UNIDSCOST
1.INV.INIC.3600.$7.89$28379.0.$.00$0.0.$.00$0.
3600.$28379.
2.ENTRADAS20000.$8.01$160000.0.$.00$0.0.$.00$0.
20000.$160000.
3.DISPONIB.23600.$7.99$188379.0.$.00$0.0.$.00$0.
23600.$188379.
4.USADO18000.$7.99$143769.0.$.00$0.0.$.00$0.
18000.$143769.
5.INV.FINAL.5600.$7.97$44610.0.$.00$0.0.$.00$0.
5600.$44610.
6.REC.SGTE.TRIM20000.$8.00$160000.0.$.00$0.0.$.00$0.
20000.$160000.
7.DISP.SGTE.TRIM25600.$7.99$204610.0.$.00$0.0.$.00$0.
25600.$204610.
8.COSTOLLEVAR($1.00X(1))
$3600.
9.COSTOTOT.MAT.(4)+(8)
$147369.
ESTETRIM.SGTE.TRIM.
MANOOBRAAREA1AREA2AREA3TOTALAREA1AREA2AREA3
TOTAL
10.NO.#OBS.INIC.TRIM.56.0.0.56.58.0.0.
58.
11.OBS.DESPEDIDOS0.0.0.0.
12.OBREROSRENUNCIANTES2.0.0.2.2.0.0.
2.
13.OBS.SUSPENDIDOS0.0.0.0.
14.OBS.DISPONIBLES54.0.0.54.56.0.0.
56.
15.CUADS.DISPON.(CUAD=3)18.0.0.18.18.0.0.
18.
16.OBS.CONTRATA.4.0.0.4.
17.PRODUCTIV.CUAD.1000.900.800.1000.900.800.
18.Max.Prod.SINSobret.18000.0.0.18000.18000.0.0.
18000.
19.CAPAC.DEPLANTA,UN.18000.0.0.18000.18000.0.0.
18000.
20.PLANTAENCONST.,UN.0.0.0.0.0.0.
21.PLANTAORDENADA,UN.0.0.0.
COSTOMANUFAC.PROD.TERM
ESTETRIM.SGTE.TRIM.
1.MATERIAL$147369.
2.M.O.PAGOREG.($2500.X58.)$145000.
3.COS.DESUSP($0.X0.)0.
4.COSTOSOBRET.($15.00X0.)0.
5.COS.CONTRA.($3000.X4.)12000.157000.
6.GAS.GEN.($157000.X50%)78500.
7.DEPRECIACION91000.
UNIDS$/UNIDCOSTOTOT.UNIDS$/UNIDSCOSTO
TOT.
8.COSTOTOT.MANU.18000.$26.33$473869.
9.INV.INIC.PRODS.TERM.3189.27.0486241.7139.$26.43$
188712.
10.COSTOTOT.DEPRODS.21189.26.43560110.
11.INV.FINALDEPRODS.7139.26.43188712.
12.COSTOMANU.DEPROD.TER.14050.$26.43$371398.
http://www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
1/6
26/11/2014
www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
1PAG.2INDUST.1.
000000CIA.TRIM.9.FIRM4
MOVIMIENTOINVENTARIO
ENERO1AMARZO31AO3.
ESTETRIMES.SGTE.TRIMES
AREA1AREA2AREA3TOTALAREA1AREA2AREA3TOTAL
1.INVENTARIOINICIAL0.1794.1395.3189.0.3988.3151.7139.
2.UNIDSENSAMBL.18000.0.0.18000.
3.UNIDSDISPONIB.18000.1794.1395.21189.
4.TRANSF.UNIDADESA0.6500.5500.12000.
5.TRANSF.UNIDADESDE12000.0.0.12000.
6.UNIDSDISPON.PARAVENTA6000.8294.6895.21189.
7.VENTASUN.6000.4306.3744.14050.
8.INVENTARIOFINAL0.3988.3151.7139.
9.VTAS.PERDIDASUN.4285.0.0.
GASTOSDEALMACENYPRODS.TERMINADOS
10.COSTOUNIDS.TRANSFERIDAS$48000.
11.COSTOMANTENERINVENTARIO($2.00PORUNIDX3189.)$6378.($2.00PORUNIDX7139.)$14278.
12.COSTOTOTALOPERACIONESALMACENAJE54378.
ANALISISDECOSTOSADMINIST.YDEVENTAS
DESCRIPCIONAREA123TOTALTASAGASTOSGASTOSSGTE
TRIM.
1.VENDS.CONTRATADOS(COSTO=$1100.)3.$4600.$13800.
2.VENDS.ENENTRENAMIENTO1.3500.3500.3.$
10500.
3.VENDEDORESREGULARES7.2.2.11.3500.38500.11.
38500.
4.PERSONALTOTALVENTAS15.3720.$55800.
5.PUBLICIDADNACIONAL(PAGS.)12.3000.36000.
6.PUBLICIDADLOCAL(PAGS.)10.4.3.17.900.15300.
7.MEJORASPRODUCTO2.10000.20000.
8.INFORM.MERCADO7500.
9.GASTOSADMINISTRATIVOS25000.
10.GASTOSTOTALESDEADMINIST.YVENTAS$159600.
11.VENDS.PERDIDOS(PROXIMOTRIMESTRE)1.
1PAG.3INDUST.1.
000000CIA.TRIM.9.FIRM4
INF.FLUJODECAJA
ENERO1AMARZO31AO3.
ING.EFECTIVOESTETRIMSIG.TRIM.(ESTIMADO)
1.EFEC.EXIST.INIC.TRIM.$58660.$964.
2.COLECTADECUENTASPORCOBRAR597328.529864.
3.ACCIONES,BONOSYVTS.DELASPLT0.0.
4.TOT.EFECTIVOSDISP.$655988.$530828.(MAS10%DELASVENTAS
SIGUIENTETRIMESTRE)
EGRE.ENEFEC.
5.COMPRAMAT.PRIMA$163600.$165600.
6.INTER.NET.ACORTOPZO3750.3750.(TASAINTERESE=10.00%)
7.INTERESSOBREBONOSXPAG10800.9000.
8.PAGODIVIDENDOSDECLAR.0.0.
9.IMP.RENTAPAGAD52604.0.
10.RETIRODBONOSYACCIONES80000.80000.
http://www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
2/6
26/11/2014
www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
11.PAGOSPORPLANTA0.0.
12.PRESTAMOCORTOPZO+PAGOSINVERSION75000.112500.
13.GASTOM.OBRA+INDIRECTOS235500.?
14.COSTOLLEVARINVENTARIOYALMACEN54378.?
15.GASTOSADMINISTRATIVOSYDEVENTAS159600.?
16.TOTALEGRESOSEFECT730024.370850.(MASPAGOSVOLUNTARIOS
EFECTIVO)
17.SALDONETOCAJA$74036.$159978.
18.PREST.CORTOPZO75000.
19.SALDOCAJAALFINALTRIM.$964.$159978.(ANTESDEPAGOS
VOLUNTARIOS)
20.INTERESAGREGADO(INCLUIDOENL.6)0.
1PAGE4INDUST.1.
000000CIA.TRIM.9.FIRM4
ESTADODERESULTADOS
ENERO1AMARZO31AO3.
ESTETRIM.AOAFECHA
1.VTASNETA$40.$40.$40.$562000.$562000.
2.COSTODEPRODUCTOSVENDIDOS371398.371398.
3.GASTOSADMINISTRATIVOSYDEVENTAS159600.159600.
4.GASTOSDEALMACENYALMACENAMIENTO54378.54378.
5.TOTALGASTOSOPERATIVOS$585376.$585376.
6.UTIL.OPERATIVA$23376.$23376.
7.INTERESESNETOS(GASTOSREDITOS)14550.14550.
8.UTIL.ANTESDEIMP.ARENTA$37926.$37926.
9.PROVISIONPARAIMP.AALRENTA(50%)0.0.
10.UTIL.NETADESPUESIMP.$37926.$37926.
11.DIVIDENDOSDECLAR.0.0.
12.AUTIL.RETENIDAS$37926.$37926.
13.NUMERODEACCIONESEMITIDAS160000.
14.GANANCIASXACCION$.237$.237
15.DIVIDENDOSXACCION$.000$.000
1PAG.5INDUST.1.
000000CIA.TRIM.9.FIRM4
INFORMEDEPOSICIONFINANCIERA
MARZO31AO3.
ACTIVO
ACTIVOSCTE.
1.EFECTIVO$964.
2.CUENTASPORCOBRAR754664.
3.INVERSIONESCORTOPZO.0.
INVENTARIOS
4.MAT.PRIMA$44610.
5.PROD.TERMIN.188712.233322.
6.ACTIVOSCTES.TOTALE$988950.
INVERSIONESDECAPITAL
7.PLANTASYEQUIPOSALCOSTO$1820000.
http://www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
3/6
26/11/2014
www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
8.MENOSDEPRECIACIONACUMULADA594000.
9.PTA.NETA1226000.
10.ACTIVOSTOT.$2214951.
PASIVOS
PASIVOSCORRIENTES
11.CUENTASXPAG$150000.
12.IMP.RENTAESTIMADOXPAGAR0.
13.DIVIDENDOSXPAG.0.
14.TOTALPASIVOSCORRIENTES$150000.
DEUDALGOPZO.
15.BONOSxPAGAR#1160000.
#2240000.400000.
16.TOTALPASIVOS$550000.
CAPITALACCIONISTAS
17.ACCIONESCOMUNES(VAL.PAR$10)$1600000.
18.UTIL.ACUMULADASRETENIDA$102880.
19.MASUTIL.DELTRIM.37926.64954.
20.CAPITALTOTALACCIONISTAS1664954.
21.TOTALPASIVOSMASCAPITALACCIONARIO$2214955.
22.PRECIODEMERCADODEACCION$9.10
1INDUST.1.TRIM.9.CIA.4
*INFORMACIONDELMERCADO*
AREA1AREA2AREA3
POTENCIALVTAS.
(1TRIM)
TRIM.
108700.6800.6000.
0ENBASEARAZONDEUDA/ACTIVOSDESUCIA.ENTRIM.2483
HASTATRIM.9.TASADEPRESTAMOSCORTOPLAZOSERA
LATASAPUBLICAPARATRIM.10.
1INDUSTRIANUMERO1.
0DESEMPEODECIAS.
PAG.1
RESULTADOSCIAS
XXXXXXXXXXTRIM.9.XXXXXXXX*XXXXXXXXALAFECHA
XXXXXXXXXXX
CIAVTAS.INGRE.IPARETORNRETORNRETORNPRECI*VTAS.INGRE.IPARETORNRETORN
RETORNPRECI
NO.NETIMPS.VENTASS.ACTIVOSS.CAPITALACCION*NETIMPS.VENTASS.ACTIVOS
S.CAPITALACCIO
*
1.592000.2405..022.052.18.579.76592000.2405..022.052.18
.579.76
2.387000.101668..6422.5016.1625.407.90387000.101668..6422.5116.16
25.407.90
3.596000.1380..012.913.07.329.84596000.1380..012.903.07
.329.84
4.562000.37926..244.164.229.119.10562000.37926..244.164.22
9.119.10
5.707000.27338..179.8012.216.3210.32707000.27338..179.7912.21
http://www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
4/6
26/11/2014
www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
6.3210.32
6.601000.21950..149.7210.275.1010.22601000.21950..149.7310.27
5.1010.22
7.596000.3713..023.693.88.879.88596000.3713..023.693.88
.879.88
8.510000.34383..213.893.608.249.17510000.34383..213.893.60
8.249.17
9.689000.49789..3116.5620.2711.3610.74689000.49789..3116.5620.27
11.3610.74
10.697000.18508..127.408.914.3110.16697000.18508..127.408.91
4.3110.16
0NOTA:TODOSLOSRETORNOSESTANANUALIZADOS
1INDUSTRIANUMERO1.
0DESEMPEODECIAS.
PAG.2
CLASIFICACIONCIA
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXTRIM.9.XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
PTOVTAS.INGRE.IPARETORNRETORNRETORNPRECI
NO.NETIMPS.VENTASS.ACTIVOSS.CAPITALACCIO
1.100./5.100./9.100./9.100./9.100./9.100./9.100./9.
2.98./10.54./5.54./5.59./5.60./5.55./5.96./5.
3.97./9.44./6.44./6.58./6.50./6.44./6.95./6.
4.85./6.37./10.37./10.44./10.43./10.37./10.94./10.
5.84./7.7./7.7./7.22./7.19./7.7./7.91./7.
6.84./3.2./3.2./3.17./3.15./3.2./3.91./3.
7.83./1.4./1.4./1.12./1.10./1.4./1.90./1.
8.79./4.69./8.69./8.23./8.17./8.72./8.85./8.
9.72./8.76./4.76./4.25./4.20./4.80./4.84./4.
10.54./2.204./2.204./2.135./2.79./2.223./2.73./2.
0XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXALAFECHAXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
PTOVTAS.INGRE.IPARETORNRETORNRETORNPRECI
NO.NETIMPS.VENTASS.ACTIVOSS.CAPITALACCIO
1.100./5.100./9.100./9.100./9.100./9.100./9.100./9.
2.98./10.54./5.54./5.59./5.60./5.55./5.96./5.
3.97./9.44./6.44./6.58./6.50./6.44./6.95./6.
4.85./6.37./10.37./10.44./10.43./10.37./10.94./10.
5.84./7.7./7.7./7.22./7.19./7.7./7.91./7.
6.84./3.2./3.2./3.17./3.15./3.2./3.91./3.
7.83./1.4./1.4./1.12./1.10./1.4./1.90./1.
8.79./4.69./8.69./8.23./8.17./8.72./8.85./8.
9.72./8.76./4.76./4.25./4.20./4.80./4.84./4.
10.54./2.204./2.204./2.135./2.79./2.223./2.73./2.
1INDUSTRIANUMERO1.
0DESEMPEODECIAS.
PAG.3
CLASIFIC.COMPARATIVACIAS.
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXTRIM.9.XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
CIAVTAS.INGRESIPARETORNRETORNRETORNPRECIINDEX*RANK
NO.NETIMPS.VENTASS.ACTIVOSS.CAPITALACCIO*PTO
INDEX/CIA
10.20.20.10.10.20.10.100.*
1.8.1.1.1.1.1.9.17.*1.
100./9.
2.5.41.41.14.8.45.7.135.*2.
64./5.
3.8.0.0.2.2.0.9.22.*3.
55./6.
4.8.15.15.3.2.16.8.35.*4.
50./10.
5.10.11.11.6.6.11.10.64.*5.
26./7.
6.9.9.9.6.5.9.10.55.*6.
22./3.
7.8.1.1.2.2.1.9.26.*7.
http://www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
5/6
26/11/2014
www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
17./1.
8.7.14.14.2.2.14.9.30.*8.
30./8.
9.10.20.20.10.10.20.10.100.*9.
35./4.
10.10.7.7.4.4.7.9.50.*10.
135./2.
0XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXALAFECHAXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
CIAVTAS.INGRESIPARETORNRETORNRETORNPRECIINDEX*RANK
NO.NETIMPS.VENTASS.ACTIVOSS.CAPITALACCIO*PTO
INDEX/CIA
10.20.20.10.10.20.10.100.*
1.8.1.1.1.1.1.9.17.*1.
100./9.
2.5.41.41.14.8.45.7.135.*2.
64./5.
3.8.0.0.2.2.0.9.22.*3.
55./6.
4.8.15.15.3.2.16.8.35.*4.
50./10.
5.10.11.11.6.6.11.10.64.*5.
26./7.
6.9.9.9.6.5.9.10.55.*6.
22./3.
7.8.1.1.2.2.1.9.26.*7.
17./1.
8.7.14.14.2.2.14.9.30.*8.
30./8.
9.10.20.20.10.10.20.10.100.*9.
35./4.
10.10.7.7.4.4.7.9.50.*10.
135./2.
http://www.labsaguancvjuliaca.com/simuladores/d215145/TENPOMATICTDXC142F49.TXT
6/6