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ACTIVO CIRCULANTE:
Efectivo y equivalentes de efectivo
2014 %
$845,182.00
7.94%
$1,356,808.00
$215,344.00
12.74%
2.02%
$75,529.00
0.71%
Inventarios
Total activo circulante
CRDITO FISCAL
INVERSIONES EN ASOCIADAS
$32,561.00
$1,680,242.00
$811,978.00
$3,337,402.00
$8,779.00
$31,519.00
0.31%
15.78%
7.63%
31.34%
0.08%
0.30%
$6,233,802.00
58.54%
$128,428.00
$338,741.00
$472,205.00
$97,404.00
$10,648,280.00
1.21%
3.18%
4.43%
0.91%
100%
$1,042,505.00
$1,935,690.00
$337,062.00
$263,591.00
10%
18%
3%
2%
$199,176.00
2%
$5,708.00
$3,835,104.00
$1,940,562.00
$830,946.00
$31,446.00
$424,195.00
0.1%
36%
18%
8%
0.3%
4%
$70,522.00
1%
$7,415,789.00
70%
$323,959.00
$16,522.00
$70,195.00
3%
0.16%
1%
ACTIVOS INTANGIBLES
CRDITO MERCANTIL
IMPUESTOS DIFERIDOS
OTROS ACTIVOS
Total activo
Pasivo y Capital Contable:
PASIVO A CORTO PLAZO:
Deuda
Proveedores
Impuestos por pagar
Acreedores
Gastos acumulados y otras cuentas por pagar
Arrendamiento financiero
Total de pasivo a corto plazo
DEUDA A LARGO PLAZO
IMPUESTOS DIFERIDOS
IMPUESTOS POR PAGAR
BENEFICIOS A EMPLEADOS
ARRENDAMIENTO FINANCIERO
Total pasivo
CAPITAL CONTABLE:
Capital social
Reserva legal
Prima en emisin de acciones
Utilidades acumuladas
Efecto de conversin acumulado
$1,111,817.00
-$395,849.00
10%
-4%
$1,207,259.00
11%
$2,965,658.00
28%
Participacin no controladora
Total capital contable
$266,833.00
$3,232,491.00
3%
30%
$10,648,280.00
100%
2015 %
$1,222,992.00
10.30%
$1,213,149.00
$233,751.00
10.22%
1.97%
$31,965.00
0.27%
$47,839.00
$1,526,704.00
$954,673.00
$3,704,369.00
$3,283.00
$69,439.00
0.40%
12.86%
8.04%
31.20%
0.03%
0.58%
$6,926,933.00
58.34%
$172,005.00
$394,039.00
$387,779.00
$215,060.00
$11,872,907.00
1.45%
3.32%
3.27%
1.81%
100%
$1,083,085.00
$2,238,332.00
$404,870.00
$410,766.00
9%
19%
3%
3%
$226,481.00
$60,834.00
$4,424,368.00
$1,613,612.00
$1,065,631.00
$185,285.00
$589,898.00
$30,498.00
2%
1%
37%
14%
9%
2%
5%
$7,909,292.00
0.26%
67%
$378,733.00
$19,316.00
$820,635.00
3%
0.16%
7%
$1,839,263.00
-671097
$1,411,381.00
$3,798,231.00
$165,384.00
$3,963,615.00
$11,872,907.00
15%
-6%
12%
32%
1%
33%
100%
Ventas netas
Costo de ventas
Utilidad bruta
Gastos de administracin y venta
Otros gastos - Neto
Utilidad de operacin antes de partida no recurrente
Ganancia por ingreso no recurrente
2015
12897243
10481906
2415337
936994
30412
1447931
1447931
Costos financieros
Ingresos financieros
Resultado financiero - Neto
Participacin en asociadas
Utilidad antes de impuestos a la utilidad
Impuestos a la utilidad
Utilidad neta consolidada
306101
12119
293982
30335
1184284
359424
824860
883912
-59052
824.86
2.76
824.86
117.01
489356
4592
-220674
981124
1082573
-101449
981124
3.38
100%
81%
19%
7%
0.2%
11%
$
$
$
$
$
$
$
2014
11,900,227.00
10,079,700.00
1,820,577.00
752,050.00
7,431.00
1,061,096.00
259,348.00
11%
1,320,444.00
2.4%
0.1%
2.3%
0.2%
9%
3%
6%
$
$
$
$
$
$
$
366,965.00
137,846.00
229,119.00
16,760.00
1,108,085.00
239,473.00
868,612.00
$
$
$
$
864,033.00
4,579.00
868,612.00
2.70
868,612.00
-$
33,091.00
288,829.00
-$
$
165,462.00
958,888.00
$
-$
$
$
1,034,798.00
7,591.00
958,888.00
3.23
100%
85%
15%
6%
0.1%
9%
2%
11%
3%
1%
2%
0.1%
9%
2%
7%
Notas
Ventas netas
Costo de ventas
30
$
26a.
Utilidad bruta
Gastos de administracin y venta
Otros gastos - Neto
26b.
27
28
29
Ingresos financieros
29
14.2
24.3
Participacin no controladora
Utilidad neta consolidada
4.25a.
25
a resultados:
Efecto por conversin
4.4
4.16
24.5
4.25b.
Ao que termin el
31 de diciembre de
2015
12,897,243 $
11,900,277
10,481,906
10,079,700
2,415,337
-936.994
-30.412
1,447,931
1,447,931
-306.101
12.119
-293.982
30.335
1,184,284
-359.424
824.86
883.912
$
-59.052
824.86
2.76
824.86
-117.01
489.356
4.592
-220.674
981.124
1,082,573
-101.449
981.124
3.38
2014
10,079,700
1,820,577
-752.05
-7.431
1,061,096
259.348
1,320,444
-366.965
137.846
-229.119
16.76
1,108,085
-239.473
868.612
864.033
4.579
868.612
2.7
868.612
-33.091
288.829
-165.462
958.888
1,034,798
-75.91
958.888
3.23