Professional Documents
Culture Documents
1. Balance General
A
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LA SAN JUAN
ce General
2015
s/ (000)
Activos corrientes
Efectivo
Cuentas por cobrar comerciales ,netos
Inventarios,neto
Otras cuentas por cobrar , neto
Productos agrcolas
Activos biologicos
Total activo corriente
Activo no corriente
Otras cuentas por cobrar a largo plazo, neto
Activos biologicos
Terrenos ,planta y equipo,neto
Activos intangibles ,neto
Total no activo corriente
Total de Activos
Pasivo corriente
Cuentas por pagar comerciale
Cuentas por pagar principal y partes relacionadas
Impuestos,remuneraciones y otras cuentas por pagar
Ingresos diferidos
Obligaciones finacieras
Total pasivo corriente
Pasivo no corriente
Obligaciones financiera a largo plazo
Pasivo neto por impusto a la ganacias diferido
Total pasivo no corriente
Total pasivo
S/.
S/.
S/.
S/.
S/.
387
20,084
12,677
26,276
8,960
S/.
68,384
S/.
479
S/.
S/.
S/.
S/.
113,171
37
113,687
182,071
S/.
S/.
S/.
12,841
5,435
3,537
S/.
S/.
46,354
68,167
S/.
S/.
S/.
S/.
31,700
1,109
32,809
100,976
Capital social
Reservas legal
Resultados acumulados
Total patrimonio
S/.
S/.
S/.
S/.
60,000
8,359
12,736
81,095
S/.
182,071
S/. 200,000
S/. 180,000
S/. 160,000
S/. 140,000
S/. 120,000
S/. 100,000
S/. 80,000
S/. 60,000
S/. 40,000
Activo
Pasivo
Patrimonio
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 180,000
S/. 160,000
S/. 140,000
S/. 120,000
2013S/. 100,000
155,948 S/. 80,000
64,801 S/. 60,000
S/. 40,000
91,147
S/. 20,000
S/. -
2015
68,384
113,687
182,071
68,167
32,809
100,976
81,095
2014
2013
s/ (000)
s/ (000)
S/.
S/.
S/.
S/.
6,780
15,984
8,556
21,730
S/.
S/.
S/.
S/.
883
19,558
10,328
23,168
S/.
S/.
1,246 S/.
54,296 S/.
455
54,392
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
20,928
80,578
50
101,556
155,948
S/.
S/.
9,069 S/.
5,024 S/.
2,625 S/.
S/.
20,807 S/.
37,525 S/.
9,255
5,036
2,856
108
34,023
51,278
S/.
S/.
S/.
S/.
26,034
4,043
30,077
67,602
10,346
3,177
13,523
64,801
S/.
S/.
S/.
S/.
60,000
7,980 S/.
26,958 S/.
94,938 S/.
S/.
162,540 S/.
S/.
S/.
S/.
24,584
83,616
44
108,244
162,540
S/.
S/.
S/.
S/.
###
7,329
23,818
91,147
155,948
BALANCE GENERAL
BALANCE
S/. 200,000
S/. 180,000
S/. 160,000
S/. 140,000
S/. 120,000
S/. 100,000
S/. 80,000
S/. 60,000
S/. 40,000
S/. 400,000
S/. 350,000
S/. 300,000
S/. 250,000
S/. 200,000
S/. 150,000
S/. 100,000
S/. 50,000
GENERAL
S/. 180,000
S/. 160,000
S/. 140,000
S/. 120,000
S/. 100,000 2014
S/.
S/.80,000
162,540
S/. 60,000
S/.
67,602
S/. 40,000
S/.
94,938
S/. 20,000
S/. -
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2014
54,296
108,244
162,540
37,525
30,077
67,602
94,938
S/. 400,000
S/. 350,000
S/. 300,000
S/. 250,000
S/.
200,000
2015
S/.
S/.
S/.
182,071
S/. 150,000
100,976
S/. 100,000
81,095
S/. 50,000
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 2013
2013
54,392
Activo
Pasivo
101,556
155,948
51,278
13,523
64,801
91,147
2013
2014
2014
Activo
Patrimonio Pasivo
2015
Patrimonio
2015
HORIZONT
CONCEPTO
Efectivo
Cuentas por cobrar comerciales ,netos
Inventarios, neto
Otras cuentas por cobrar , neto
Productos agrcolas
Activos biolgicos
Total activo corriente
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Capital social
Reservas legal
Resultados acumulados
Total patrimonio
S/.
S/.
S/.
S/.
ALANCE GENERAL
BALANCE
400,000
350,000
300,000
250,000
200,000
150,000
100,000
. 50,000
VARIACION
ABSOLUTA
2014 - 2015
GENERAL
Activos corrientes
-6,393
4,100
4,121
4,546
8,960
-1,246
14,088
Activo no corriente
479
-24,584
29,555
-7
5,443
19,531
Pasivo corriente
3,772
411
912
25,547
30,642
Pasivo no corriente
5,666
-2,934
2,732
33,374
Patrimonio
379
-14,222
-13,843
400,000
350,000
300,000
250,000
200,000
150,000
100,000
. 50,000
ivo
S/. 2013
Pasivo
2014
2014
Activo
Patrimonio Pasivo
2015
Patrimonio
2015
HORIZONTAL
VARIACION
ABSOLUTA
2013 - 2014
Activos corrientes
S/.
5,897
S/.
-3,574
S/.
-1,772
S/.
-1,438
S/.
S/.
791
S/.
-96
ctivo no corriente
S/.
S/.
3,656
S/.
3,038
S/.
-6
S/.
6,688
S/.
6,592
Pasivo corriente
S/.
-186
S/.
-12
S/.
-231
S/.
-108
S/.
-13,216
S/.
-13,753
asivo no corriente
S/.
15,688
866
16554
S/.
2,801
Patrimonio
S/.
S/.
651
S/.
3,140
S/.
3,791
VERTICAL
VARIACION
RELATIVA
2014-2015
VARIACION
RELATIVA
2013-2014
-94%
26%
48%
21%
667.84%
-18.27%
-17.16%
-6.21%
-100%
26%
173.85%
-0.18%
-100%
35%
-16%
5%
12%
17.47%
3.77%
-12.00%
6.59%
4.23%
41.59%
8.18%
34.74%
122.78%
81.66%
-2.01%
-0.24%
-8.09%
-100.00%
-38.84%
-26.82%
17.87%
-264.56%
8.33%
49.37%
151.63%
27.26%
122.41%
4.32%
0.00%
4.75%
-52.76%
-14.58%
0.00%
8.88%
13.18%
4.16%
2015
2014
2013
0.21%
11.03%
6.96%
14.43%
4.92%
0.00%
37.56%
4.17%
9.83%
5.26%
13.37%
0.00%
0.77%
33.40%
0.57%
12.54%
6.62%
14.86%
0.00%
0.29%
34.88%
0.26%
0.00%
0.00%
0.00%
15.12% 13.42%
62.16% 51.44% 51.67%
0.02%
0.03%
0.03%
62.44% 66.60% 65.12%
100.00% 100.00% 100.00%
12.72%
5.38%
3.50%
0.00%
45.91%
67.51%
13.42%
7.43%
3.88%
0.00%
30.78%
55.51%
14.28%
7.77%
4.41%
0.17%
52.50%
79.13%
RESUMEN
VARIACION
2014-2015
VARIACION
2013-2014
26%
5%
12%
81.66%
8.33%
49.37%
-14.58%
-0.18%
7%
4.23%
-26.82%
122.41%
4.32%
4.16%
RESUMEN
VARIACION
ABSOLUTA 2014 2015
VARIACION
ABSOLUTA 2013 2014
S/.
S/.
S/.
S/.
S/.
14,088
5,443
30,642
33,374
-13,843
S/.
S/.
S/.
S/.
S/.
-96
6,688
-13,753
2,801
3,791
RATIOS
2013
2014
2015
Liquidez
Solvencia
Deuda / Patrimonio
1.061
0.416
0.711
1.447
0.416
0.712
1.003
1.803
0.555
2. Estado de Resultados
2015
s/ (000)
Ventas
(Costo de ventas)
Utilidad bruta
S/.
S/.
S/.
59,594
51,318
8,276
S/.
1,366
S/.
9,642
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2,478
3,447
2,543
1,174
4
2,025
2,281
-3,128
186
-2,942
CONCEPTO
2014
s/
(000)
2013
s/ (000)
S/.
S/.
S/.
61,712
47,821
13,891
S/.
S/.
S/.
47,114
32,132
14,982
S/.
1,627
S/.
845
S/.
15,518
S/.
15,827
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
3,194
2,765
342
9,217
57
1,676
2,799
4,799
1,008
5,807
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,979
2,591
964
10,293
17
1,572
2,576
6,162
1,584
7,746
Ventas
Costo de ventas
Utilidad bruta
Cambio en el valor razonable
de los activos biolgicos
Utilidad despus del cambio
Ingreso(gastos) operativos
Gastos de venta
Gastos de admistracion
Otros ingresos(datos),neto
Utilidades operativa
Ingresos financieros
Gastos financieras
Diferencia en cambio neta
Utilidad antes de impuesto a la ganancia
Impuesto a la ganancias
Utilidad neta
Ventas
Costo de ventas
Utilidad bruta
Cambio en el valor razonable
de los activos biolgicos
Ingreso(gastos) operativos
Utilidades operativa
Ingresos financieros
Gastos financieros
Diferencia en cambio neta
Utilidad antes de impuesto a la ganancia
Impuesto a la ganancias
Utilidad neta
VERTICAL
HORIZONTAL
VARIACION
2015 - 2014
ABSOLUTA
VARIACION
2014 - 2013
ABSOLUTA
VARIACION
RELATIVA
2015-2014
VARIACION
RELATIVA
2014-2013
2015
2014
S/.
S/.
S/.
-2,118 S/.
3,497 S/.
-5,615 S/.
14,598
15,689
-1,091
-3.43%
7.31%
-40.42%
30.98%
48.83%
-7.28%
100.00%
86.11%
13.89%
100.00%
77.49%
22.51%
S/.
-261 S/.
782
-16.04%
92.54%
2.29%
2.64%
S/.
-5,876 S/.
-309
-60.94%
-1.95%
16.18%
25.15%
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-716
682
2,201
-8,043
-53
349
-518
-7,927
-822
-8,749
1,215
174
-622
-1,076
40
104
223
-1,363
-576
-1,939
-22.42%
24.67%
643.57%
-87.26%
-92.98%
20.82%
-18.51%
-165.18%
-81.55%
-150.66%
61.39%
6.72%
-64.52%
-10.45%
235.29%
6.62%
8.66%
-22.12%
-36.36%
-25.03%
4.16%
5.78%
4.27%
1.97%
0.01%
3.40%
3.83%
-5.25%
0.31%
-4.94%
5.18%
4.48%
0.55%
14.94%
0.09%
2.72%
4.54%
7.78%
1.63%
9.41%
VARIACION
RELATIVA
2014-2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
VARIACION
RELATIVA
2015-2014
14598
15689
-1091
-2118
3497
-5615
782
767
-1076
40
104
223
-1363
-576
-1939
-261
2167
-8043
-53
349
-518
-7927
-822
-8749
20000
15000
10000
5000
0
-5000
-10000
VARIACION
RELATIVA 2014-2013
V
R
VERTICAL
2013
100.00%
68.20%
31.80%
1.79%
33.59%
4.20%
5.50%
2.05%
21.85%
0.04%
3.34%
5.47%
13.08%
3.36%
16.44%
VARIACION
RELATIVA 2014-2013
VARIACION
RELATIVA 2015-2014
FUENTE: BVL