Professional Documents
Culture Documents
2D0302
2D0301
Gastos de Administracin/
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
Ingresos Financieros/
2D0402
Gastos Financieros/
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916
12/31/2013
12/31/2012
4,362,162
4,037,606
4,362,162
4,037,606
-53,365
-62,557
-3,761,851
-3,559,365
25,218
51,685
-32,526
-16,183
539,638
451,186
207,986
501,326
-304,481
-239,311
1,349
3,472
444,492
716,673
-225,003
-178,976
219,489
537,697
219,489
537,697
0.066
0.161
0.066
0.161
0.066
0.161
0.066
0.161
Activos/
1DT004
Activos Corrientes/
12/31/2013
1D0109
1D0114
1D0121
1,306,398
1D0103
1,219,971
1D0105
26,717
1D0104
59,710
1D0107
Anticipos/
1D0106
Inventarios/
1D0112
Activos Biolgicos/
1D0117
1D0113
1D0118
1D0119
1D0120
1D0115
1D01ST
1DT005
Activos No Corrientes/
187,377
0
0
21,728
45,089
1,560,592
1,560,592
1D0217
373
1D0221
1D0219
1D0201
1D0203
1D0202
1D0220
Anticipos/
1D0216
Activos Biolgicos/
1D0211
Propiedades de Inversin/
1D0205
3,149,305
1D0206
1,200,861
1D0207
1D0212
Plusvala/
1,293,924
5,234
0
5,234
10,438
1,224,379
1D0208
112,115
1D02ST
6,996,629
1D020T
TOTAL DE ACTIVOS/
8,557,221
1DT002
Pasivos y Patrimonio/
1DT006
Pasivos Corrientes/
1D0309
1D0316
1,562,356
1D0302
1,273,849
1D0304
1D0303
70,023
1D0317
Ingresos diferidos /
35,184
1D0313
1D0310
Otras provisiones /
1D0311
1D0314
1D0315
1D0312
1D03ST
1DT007
Pasivos No Corrientes/
381,448
183,300
0
557,489
32,984
0
2,534,277
0
2,534,277
1D0401
1,447,042
1D0411
1D0407
1D0408
1D0402
1D0403
Ingresos Diferidos/
1D0409
1D0406
Otras provisiones /
1D0404
1D0410
82,874
0
36,431
0
46,443
1D04ST
1,529,916
1D040T
Total Pasivos /
4,064,193
1DT003
Patrimonio /
1D0701
Capital Emitido/
1D0702
Primas de Emisin/
1D0703
Acciones de Inversin/
1D0711
1D0712
1D0707
Resultados Acumulados/
1D0708
1D07ST
2,878,643
83,403
421,027
1,121,233
-11,278
4,493,028
1D070T
8,557,221
12/31/2012
Nombre de la empresa:
Fecha (dd/mm/aa):
N de meses
1,199,107
1,163,353
33,704
2,050
0
39,290
0
Resultados
Depreciacin
Correccin monetaria
GENERACIN BRUTA DE CAJA
USOS OPERACIONALES DE CAJA
0
38,824
1,468,835
Inventarios
Otras cuentas del activo circulante
1,393
1,293,924
16,974
0
16,974
0
Proveedores
Otras cuentas por pagar
Provisiones
Otros pasivos de corto plazo
GENERACION OPERATIVA DE CAJA
USOS NO OPERACIONALES DE CAJA
0
0
0
3,162,265
1,292,069
0
1,224,379
122,730
7,113,734
8,582,569
306,152
1,453,422
1,199,564
139,004
74,519
40,335
0
562,222
8,980
0
2,330,776
0
2,330,776
1,788,854
167,144
0
37,904
70,000
59,240
0
0
33,782
0
1,989,780
4,320,556
2,878,643
83,403
0
0
363,291
955,513
-18,837
4,262,013
8,582,569
DE GENERACION DE FONDOS
219,489
0
0
219,489
-95,994
-56,618
17,562
-56,938
128,205
74,285
44,296
-4,733
14,357
251,700
117,105
12,960
104,145
0
-373,042
75,296
-341,812
0
0
-48,052
0
-70,000
11,526
-4,237
-4,237