7

1,155,000.00 0.00425 4,908.75 34,361.25

728,000.00 0.00425 3,094.00 21,658.00
690,000.00 0.00425 2,932.50 20,527.50
730,000.00 0.00425 3,102.50 21,717.50
805,000.00 0.00425 3,421.25 23,948.75
690,000.00 0.00425 2,932.50 20,527.50
280,000.00 0.00425 1,190.00 8,330.00
110,000.00 0.00425 467.50 3,272.50
160,000.00 0.00425 680.00 4,760.00
260,000.00 0.00425 1,105.00 7,735.00
160,000.00 0.00425 680.00 4,760.00
1,100,000.00 0.00425 4,675.00 32,725.00
120,000.00 0.00425 510.00 3,570.00
30,000.00 0.00425 127.50 892.50
100,000.00 0.00425 425.00 2,975.00
2,000,000.00 0.00425 8,500.00 59,500.00
470,000.00 0.00425 1,997.50 13,982.50
320,000.00 0.00425 1,360.00 9,520.00
40,000,000.00 0.00425 170,000.00 1,190,000.00
1,822,032.00 0.00425 7,743.64 54,205.48
51,730,032.00 219,852.64 1,538,968.48
PRIMA NETA 5.00 1,099,263.20 7,694,842.40
DESCUENTO 0.20 219,852.64 1,538,968.48
A PAGAR 0.80 879,410.56 6,155,873.92
APS 2% 17588.21 123,117.48
GAS.ADM 6.75% 59360.21 415,521.49

COSTO DE PROD S. 956,358.98 6,694,512.89

IVA 14.94% 142,880.03 1,000,160.23
PRIMA COMERCIAL 1,099,239.01 7,694,673.11

49,246.99 344,728.94 43,091.12 10,341.87

73,870.49 517,093.41
291,295.95
603,720,429 24,067,422 ### 24067422 12658782 - 11,408,640.00
### ### 100677128 82159911 - 18,517,217.00
26,515,931 ### 26515931 20650497 - 5,865,434.00
22,048,587 ### 22048587 59659177 37,610,590.00
### ### 426586963 674902589 248,315,626.00
3,824,398 2,316,311 3824398 2316311 - 1,508,087.00
### ### 603720429 852347267 248,626,838.00
-
16545801 17126869 581,068.00
11753624 11670302 - 83,322.00
1519538759 1610883448 91,344,689.00
11826737 16532205 4,705,468.00
503972 521671 17,699.00
1560168893 1656734495 96,565,602.00
2163889322 2509081762 345,192,440.00
-
228661323 326913281 98,251,958.00
106911198 104502685 - 2,408,513.00
30289256 32878086 2,588,830.00
31737535 50755550 19,018,015.00
- 12598665 #VALUE!
- 46580343 #VALUE!
65546950 60739882 - 4,807,068.00
463146262 634968492 171,822,230.00
-
852176358 727815470 - 124,360,888.00
75000000 209611543 134,611,543.00
57110996 55146412 - 1,964,584.00
984287354 992573425 8,286,071.00
-
716455706 881539845 165,084,139.00
2163889322 2509081762 345,192,440.00
-
-
-
-
-
 C 12400 1612 0 0 1612
C 95000 12350 0 0 12350
N 3600 468 0 468 0
G 4500 585 585 0 0
G 15800 2054 2054 0 0
N 12500 1625 0 1625 0
G 64500 8385 8385 0 0
G 5000 650 650 0 0
C 3900 507 0 0 507
217200 28236 11674 2093 14469
89800 16100 111300

N 240000 240000 0.70577856 14469

G 115000 100050 0.29422144 14469 4257.08999
340050
14950
15931.09
 10788
82650
3132
3915
13746
10875
56115
4350
3393
188964

7200
3450 100050 14950
 CUENTA 2,014 2,015 DIFERENCIA
ACTIVO
Disponibilidades 15,667,666 17,361,249 - 1,693,583
Otras cuentas por cobrar 6,434,047 11,654,998 - 5,220,951
Bienes de uso 331,998 15,002 316,996
Otros activos 2,307,520 2,283,026 24,494
Fideicomisos Constituidos 20,491,607 30,654,093 - 10,162,486
-
TOTAL DEL ACTIVO 45,232,838 61,968,360 - 16,735,522
-
PASIVO -
Obligaciones con el público 9,099,898 13,031,691 - 3,931,793
Otras cuentas por pagar 13,563,971 19,796,360 - 6,232,389
-
TOTAL DEL PASIVO 22,663,869 32,828,051 - 10,164,182
-
PATRIMONIO -
Capital social 82,200,000 110,200,000 - 28,000,000
Aportes no capitalizados - - -
Resultados acumulados - 59,631,031 - 81,059,683 21,428,652
-
TOTAL DEL PATRIMONIO 22,568,969 29,140,317 - 6,571,348
-
TOTAL DEL PASIVO Y PATRIMONIO 45,232,838 61,968,368 - 16,735,530
-
Cuentas de orden 23,212,367 - 23,212,367
 CUENTA 2,015 2,016 DIFERENCIA
ACTIVO
ACTIVO CORRIENTE
Disponibilidades 12,658,782 24,067,422 11,408,640
Cuentas por cobrar 82,159,911 100,677,128 18,517,217
Cuentas por cobrar empresas relacio 20,650,497 26,515,931 5,865,434
Otras cuentas por cobrar 59,659,177 22,048,587 - 37,610,590
inventarios 674,902,589 426,586,963 - 248,315,626
Cargos Diferidos 2,316,311 3,824,398 1,508,087
TOTAL ACTIVO CORRIENTE 852,347,267 603,720,429 - 248,626,838
ACTIVO NO CORRIENTE -
Otras cuentas por cobrar 17,126,869 16,545,801 - 581,068
cargos diferidos 11,670,302 11,753,624 83,322
aftivo fijo neto 1,610,883,448 1,519,538,759 - 91,344,689
intangible neto 16,532,205 11,826,737 - 4,705,468
inversiones 521,671 503,972 - 17,699
TOTAL ACTIVONO CORRIENTE 1,656,734,495 1,560,168,893 - 96,565,602
TOTAL ACTIVO 2,509,081,762 2,163,889,322 - 345,192,440
-
PASIVO -
PASIVO CORRIENTE -
Proveeedores 326,913,281 228,661,323 - 98,251,958
cuentas por pagar empresas relacionada 104,502,685 106,911,198 2,408,513
sueldos y cargas sociales 32,878,086 30,289,256 - 2,588,830
impuestos y retenciones 50,755,550 31,737,535 - 19,018,015
obligaciones financieras 12,598,665 - - 12,598,665
bonos por pagar 46,580,343 - - 46,580,343
otros pasivos 60,739,882 65,546,950 4,807,068
TOTAL PASIVO CORRIENTE 634,968,492 463,146,262 - 171,822,230
PASIVO NO CORRIENTE -
obligaciones Financieras 727,815,470 852,176,358 124,360,888
Bonos por pagar 209,611,543 75,000,000 - 134,611,543
previsiones 55,146,412 57,110,996 1,964,584
TOTAL PASIVO NO CORRIENTE 992,573,425 984,287,354 - 8,286,071
TOTAL PASIVO 1,627,541,917 1,447,433,616 - 180,108,301
-
PATRIMONIO NETO
TOTAL PATRIMONIO NETO 881,539,845 716,455,706 - 165,084,139

TOTAL PASIVO Y PATRIMONIO 2,509,081,762 2,163,889,322 - 345,192,440

ACTIVO
Disponibilidades 17,361,249 15,667,666
Otras cuentas por cobrar 11,654,998 6,434,047
Bienes de uso 15,002 331,998
Otros activos 2,283,026 2,307,520
Fideicomisos Constituidos 30,654,093 20,491,607

TOTAL DEL ACTIVO 61968360 45,232,838

PASIVO
Obligaciones con el público 13,031,691 9,099,898
Otras cuentas por pagar 19,796,360 13,563,971

TOTAL DEL PASIVO 32,828,051 22,663,869

PATRIMONIO
Capital social 110,200,000 82,200,000
Aportes no capitalizados 0 0
Resultados acumulados -81,059,683 -59,631,031

TOTAL DEL PATRIMONIO 29,140,317 22,568,969

TOTAL DEL PASIVO Y PATRIMONIO 61,968,368 45,232,838

Cuentas de orden 23,212,367