PlantillasVersion2 24-2-14 - Copia2
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NUTRIANIMAL, C.A. PRESUPUESTO DE VENTAS 2015 Toneladas ALIMENTO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL Iniciador 1,100 1,085 1,210 1,355 1,289 1,380 1,420 1,466 1,450 1,509 1,530 1,600 16,394 Engorde 1,360 1,351 1,203 1,258 1,446 1,467 1,654 1,351 1,415 1,787 1,611 1,663 17,566 Desarrollo 1,400 1,377 1,360 1,171 1,560 1,420 1,444 1,521 1,538 1,654 1,596 1,662 17,703 TOTAL 3,860 3,813 3,773 3,784 4,295 4,267 4,518 4,338 4,403 4,950 4,737 4,925 51,663 Precios/Kg Iniciador 12,100.00 12,100.00 12,100.00 14,000.00 14,000.00 15,000.00 17,500.00 17,500.00 22,000.00 23,000.00 24,000.00 24,000.00 Engorde 13,000.00 13,000.00 14,000.00 14,500.00 14,500.00 17,500.00 19,900.00 21,000.00 24,500.00 24,500.00 28,000.00 28,000.00 Desarrollo 11,800.00 11,800.00 12,600.00 12,600.00 12,600.00 14,000.00 16,000.00 16,000.00 19,400.00 20,500.00 21,000.00 21,000.00 Bolívares ALIMENTO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL Iniciador 13,310,000 13,128,500 14,641,000 18,970,000 18,046,000 20,700,000 24,850,000 25,655,000 31,900,000 34,707,000 36,720,000 38,400,000 291,027,500 Engorde 17,680,000 17,563,000 16,842,000 18,241,000 20,967,000 25,672,500 32,914,600 28,371,000 34,667,500 43,781,500 45,108,000 46,564,000 348,372,100 Desarrollo 16,520,000 16,248,600 17,136,000 14,754,600 19,656,000 19,880,000 23,104,000 24,336,000 29,837,200 33,907,000 33,516,000 34,902,000 283,797,400 TOTAL 47,510,000 46,940,100 48,619,000 51,965,600 58,669,000 66,252,500 80,868,600 78,362,000 96,404,700 112,395,500 115,344,000 119,866,000 923,197,000
description
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Transcript of PlantillasVersion2 24-2-14 - Copia2
Pres VtasNUTRIANIMAL, C.A.PRESUPUESTO DE VENTAS
2015ToneladasALIMENTOENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICTOTALIniciador1,1001,0851,2101,3551,2891,3801,4201,4661,4501,5091,5301,60016,394Engorde1,3601,3511,2031,2581,4461,4671,6541,3511,4151,7871,6111,66317,566Desarrollo1,4001,3771,3601,1711,5601,4201,4441,5211,5381,6541,5961,66217,703TOTAL3,8603,8133,7733,7844,2954,2674,5184,3384,4034,9504,7374,92551,663Precios/KgIniciador12,100.0012,100.0012,100.0014,000.0014,000.0015,000.0017,500.0017,500.0022,000.0023,000.0024,000.0024,000.00Engorde13,000.0013,000.0014,000.0014,500.0014,500.0017,500.0019,900.0021,000.0024,500.0024,500.0028,000.0028,000.00Desarrollo11,800.0011,800.0012,600.0012,600.0012,600.0014,000.0016,000.0016,000.0019,400.0020,500.0021,000.0021,000.00BolvaresALIMENTOENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICTOTALIniciador13,310,00013,128,50014,641,00018,970,00018,046,00020,700,00024,850,00025,655,00031,900,00034,707,00036,720,00038,400,000291,027,500Engorde17,680,00017,563,00016,842,00018,241,00020,967,00025,672,50032,914,60028,371,00034,667,50043,781,50045,108,00046,564,000348,372,100Desarrollo16,520,00016,248,60017,136,00014,754,60019,656,00019,880,00023,104,00024,336,00029,837,20033,907,00033,516,00034,902,000283,797,400TOTAL47,510,00046,940,10048,619,00051,965,60058,669,00066,252,50080,868,60078,362,00096,404,700112,395,500115,344,000119,866,000923,197,000
Pres ProduccinNUTRIANIMAL, C.A.PRESUPUESTO DE PRODUCCIN
2015Niveles de inventarios finales (en
toneladas)ENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICIniciador290290320360350370380390390400410430Engorde360360320335385390440360375475430443Desarrollo375365365310415380385405410440425445Presupuesto
de Produccin (en
toneladas)ENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICTOTALINICIADORVentas
planificadas1,1001,0851,2101,3551,2891,3801,4201,4661,4501,5091,5301,60016,394
+ Inventario final2902903203603503703803903904004104304,380 =
Exigencias de
productos1,3901,3751,5301,7151,6391,7501,8001,8561,8401,9091,9402,03020,774
- Inventario inicial5602902903203603503703803903904004104,510 =
Produccin
planificada8301,0851,2401,3951,2791,4001,4301,4761,4501,5191,5401,62016,264ENGORDEVentas
planificadas1,3601,3511,2031,2581,4461,4671,6541,3511,4151,7871,6111,66317,566
+ Inventario final3603603203353853904403603754754304434,673 =
Exigencias de
productos1,7201,7111,5231,5931,8311,8572,0941,7111,7902,2622,0412,10622,239
- Inventario inicial400360360320335385390440360375475430443 =
Produccin
planificada1,3201,3511,1631,2731,4961,4721,7041,2711,4301,8871,5661,67621,796DESARROLLOVentas
planificadas1,4001,3771,3601,1711,5601,4201,4441,5211,5381,6541,5961,66217,703
+ Inventario final3753653653104153803854054104404254454,720 =
Exigencias de
productos1,7751,7421,7251,4811,9751,8001,8291,9261,9482,0942,0212,10722,423
- Inventario inicial350375365365310415380385405410440425445 =
Produccin
planificada1,4251,3671,3601,1161,6651,3851,4491,5411,5431,6841,5811,68221,978
Pres MaterialesNutrianimal, C.A.NUTRIANIMAL, C.A.Recetas de
ProduccinPRESUPUESTO DE MATERIALES
2015ENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICTOTALProducto: Alimento
IniciadorCantidad utilizada para producir 1.000 Kgs de
AlimentoINICIADORRecetaProduccin
planificada8301,0851,2401,3951,2791,4001,4301,4761,4501,5191,5401,62016,264CodigoMateria
PrimaKGNecesidad de materiales:5500Maiz Amarillo340.00Maiz
Amarillo282,200368,900421,600474,300434,860476,000486,200501,840493,000516,460523,600550,8005,529,7605521Harina
de Arroz449.00Harina de
Arroz372,670487,165556,760626,355574,271628,600642,070662,724651,050682,031691,460727,3807,302,5365524Harina
de Soya150.00Harina de
Soya124,500162,750186,000209,250191,850210,000214,500221,400217,500227,850231,000243,0002,439,6005540Grasa24.00Grasa19,92026,04029,76033,48030,69633,60034,32035,42434,80036,45636,96038,880390,3365543Melaza12.00Melaza9,96013,02014,88016,74015,34816,80017,16017,71217,40018,22818,48019,440195,1685550Premezcla
Iniciador25.00Premezcla
Iniciador20,75027,12531,00034,87531,97535,00035,75036,90036,25037,97538,50040,500406,6001,000.0017,160,000Producto:
Alimento EngordeCantidad utilizada para producir 1.000 Kgs de
AlimentoENGORDERecetaProduccin
planificada1,3201,3511,1631,2731,4961,4721,7041,2711,4301,8871,5661,67621,796CodigoMateria
PrimaKGNecesidad de materiales:5500Maiz Amarillo440.00Maiz
Amarillo580,800594,440511,720560,120658,240647,680749,760559,240629,200830,280689,040737,4407,747,9605521Harina
de Arroz288.00Harina de
Arroz380,160389,088334,944366,624430,848423,936490,752366,048411,840543,456451,008482,6885,071,3925524Harina
de Soya180.00Harina de
Soya237,600243,180209,340229,140269,280264,960306,720228,780257,400339,660281,880301,6803,169,6205528Afrechillo
de Trigo15.00Afrechillo de
Trigo19,80020,26517,44519,09522,44022,08025,56019,06521,45028,30523,49025,140264,1355560Premezcla
Engorde65.00Premezcla
Engorde85,80087,81575,59582,74597,24095,680110,76082,61592,950122,655101,790108,9401,144,5855543Melaza12.00Melaza15,84016,21213,95615,27617,95217,66420,44815,25217,16022,64418,79220,112211,3081,000.00-
0Producto: Alimento DesarrolloCantidad utilizada para producir
1.000 Kgs de AlimentoDESARROLLORecetaProduccin
planificada1,4251,3671,3601,1161,6651,3851,4491,5411,5431,6841,5811,68221,978CodigoMateria
PrimaKGNecesidad de materiales:5500Maiz Amarillo415.00Maiz
Amarillo591,375567,305564,400463,140690,975574,775601,335639,515640,345698,860656,115698,0307,386,1705521Harina
de Arroz330.00Harina de
Arroz470,250451,110448,800368,280549,450457,050478,170508,530509,190555,720521,730555,0605,873,3405524Harina
de Soya105.00Harina de
Soya149,625143,535142,800117,180174,825145,425152,145161,805162,015176,820166,005176,6101,868,7905528Afrechillo
de Trigo16.00Afrechillo de
Trigo22,80021,87221,76017,85626,64022,16023,18424,65624,68826,94425,29626,912284,7685570Premezcla
Desarrollo90.00Premezcla
Desarrollo128,250123,030122,400100,440149,850124,650130,410138,690138,870151,560142,290151,3801,601,8205540Grasa36.00Grasa51,30049,21248,96040,17659,94049,86052,16455,47655,54860,62456,91660,552640,7285543Melaza8.00Melaza11,40010,93610,8808,92813,32011,08011,59212,32812,34413,47212,64813,456142,3841,000.00RESUMEN
POR MATERIAL (en Kgs)Maiz
Amarillo1,454,3751,530,6451,497,7201,497,5601,784,0751,698,4551,837,2951,700,5951,762,5452,045,6001,868,7551,986,27020,663,890Harina
de
Arroz1,223,0801,327,3631,340,5041,361,2591,554,5691,509,5861,610,9921,537,3021,572,0801,781,2071,664,1981,765,12818,247,268Harina
de
Soya511,725549,465538,140555,570635,955620,385673,365611,985636,915744,330678,885721,2907,478,010Afrechillo
de
Trigo42,60042,13739,20536,95149,08044,24048,74443,72146,13855,24948,78652,052548,903Grasa71,22075,25278,72073,65690,63683,46086,48490,90090,34897,08093,87699,4321,031,064Melaza37,20040,16839,71640,94446,62045,54449,20045,29246,90454,34449,92053,008548,860Premezcla
Iniciador20,75027,12531,00034,87531,97535,00035,75036,90036,25037,97538,50040,500406,600Premezcla
Engorde85,80087,81575,59582,74597,24095,680110,76082,61592,950122,655101,790108,9401,144,585Premezcla
Desarrollo128,250123,030122,400100,440149,850124,650130,410138,690138,870151,560142,290151,3801,601,8203,575,0003,803,0003,763,0003,784,0004,440,0004,257,0004,583,0004,288,0004,423,0005,090,0004,687,0004,978,00052,723,960
Pres GastosNUTRIANIMAL, C.A.Proyeccin de cobranzas PRESUPUESTO
DE GASTOS 2015BolivaresGASTOS DE
VENTASEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembreTOTALGastos
de personal75,00075,00075,00075,00093,750
AutoBVT: AutoBVT:Aumento del 25% del sueldo93,75093,75093,750107,812
AutoBVT: AutoBVT:Aumento del 15% del sueldo
AutoBVT: AutoBVT:Aumento del 25% del sueldo107,812107,812107,8121,106,250Comisiones771,132847,657867,0834,596,5865,119,3285,780,7216,927,3887,112,7388,243,3989,731,81610,310,19610,679,41270,987,456.-->Preguntar a la profe si son 1,8% a cada vendedorTOTALES846,132922,657942,0834,671,5865,213,0785,874,4717,021,1387,206,4888,351,2119,839,62810,418,00810,787,22472,093,706% / ventas1.8%2.0%1.9%9.0%8.9%8.9%8.7%9.2%8.7%8.8%9.0%9.0%7.8%GASTOS DE ADMINISTRACINEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembreTOTALDpreciacin de activosGastos de personal990,000990,000990,000990,0001,237,5001,237,5001,237,5001,237,5001,423,1251,423,1251,423,1251,423,12514,602,500DescripcinCosto de capitalizacinVida til (Meses)Dep. MensualDep. Del ejercicioVigilancia144,000144,000144,000144,000180,000180,000180,000180,000180,000198,000198,000198,0002,070,000Edificio 15,000,00024062,500750,000Gastos de viajes71,26570,41072,92977,94888,00499,379121,303117,543144,607168,593173,016179,7991,384,796Mobiliario5,000,00012041,667500,000Gastos mantenimiento200,000205,400211,151217,908224,445232,076240,431249,808259,301268,895277,499286,6572,873,572.-->Total104,1671,250,000Papelera120,000120,000120,000120,000120,000120,000168,000168,000168,000168,000168,000168,0001,728,000Dudas. Ver punto en la gua, para aclarlo.Servicios pblicos450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,0005,400,000Depreciacin104,167104,167104,167104,167104,167104,167104,167104,167104,167104,167104,167104,1671,250,000TOTALES2,079,4322,083,9772,092,2462,104,0232,404,1152,423,1222,501,4012,507,0182,729,1992,780,7802,793,8072,809,74829,308,867% / ventas4.4%4.4%4.3%4.0%4.1%3.7%3.1%3.2%2.8%2.5%2.4%2.3%3.2%Gastos mantenimiento200,000205,600212,179218,545225,975234,110243,241252,484261,826270,204279,121289,7272,893,011
AutoBVT: AutoBVT:Aumento del 25% del sueldo93,75093,75093,750107,812
AutoBVT: AutoBVT:Aumento del 15% del sueldo
AutoBVT: AutoBVT:Aumento del 25% del sueldo107,812107,812107,8121,106,250Comisiones771,132847,657867,0834,596,5865,119,3285,780,7216,927,3887,112,7388,243,3989,731,81610,310,19610,679,41270,987,456.-->Preguntar a la profe si son 1,8% a cada vendedorTOTALES846,132922,657942,0834,671,5865,213,0785,874,4717,021,1387,206,4888,351,2119,839,62810,418,00810,787,22472,093,706% / ventas1.8%2.0%1.9%9.0%8.9%8.9%8.7%9.2%8.7%8.8%9.0%9.0%7.8%GASTOS DE ADMINISTRACINEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembreTOTALDpreciacin de activosGastos de personal990,000990,000990,000990,0001,237,5001,237,5001,237,5001,237,5001,423,1251,423,1251,423,1251,423,12514,602,500DescripcinCosto de capitalizacinVida til (Meses)Dep. MensualDep. Del ejercicioVigilancia144,000144,000144,000144,000180,000180,000180,000180,000180,000198,000198,000198,0002,070,000Edificio 15,000,00024062,500750,000Gastos de viajes71,26570,41072,92977,94888,00499,379121,303117,543144,607168,593173,016179,7991,384,796Mobiliario5,000,00012041,667500,000Gastos mantenimiento200,000205,400211,151217,908224,445232,076240,431249,808259,301268,895277,499286,6572,873,572.-->Total104,1671,250,000Papelera120,000120,000120,000120,000120,000120,000168,000168,000168,000168,000168,000168,0001,728,000Dudas. Ver punto en la gua, para aclarlo.Servicios pblicos450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,0005,400,000Depreciacin104,167104,167104,167104,167104,167104,167104,167104,167104,167104,167104,167104,1671,250,000TOTALES2,079,4322,083,9772,092,2462,104,0232,404,1152,423,1222,501,4012,507,0182,729,1992,780,7802,793,8072,809,74829,308,867% / ventas4.4%4.4%4.3%4.0%4.1%3.7%3.1%3.2%2.8%2.5%2.4%2.3%3.2%Gastos mantenimiento200,000205,600212,179218,545225,975234,110243,241252,484261,826270,204279,121289,7272,893,011
Pres EfectivoNUTRIANIMAL, C.A.PRESUPUESTO DE EFECTIVO
2015BolivaresEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembreTOTALIngresos:Cobranzas8,000,00012,669,33312,517,36012,965,06713,857,49315,645,06717,667,33321,564,96020,896,53325,707,92029,972,13330,758,400222,221,600Ventas
Contado34,840,66734,422,74035,653,93338,108,10743,023,93348,585,16759,303,64057,465,46770,696,78082,423,36784,585,60087,901,733677,011,133Total
ingresos42,840,66747,092,07348,171,29351,073,17356,881,42764,230,23376,970,97379,030,42791,593,313108,131,287114,557,733118,660,133899,232,733Desembolsos:Materia
prima16,707,24917,882,97018,567,20119,481,16622,822,37025,115,74130,213,19231,204,85935,497,95043,131,81543,725,27746,240,340350,590,131Gastos
de
fabricacin15,472,41616,496,10716,995,88817,927,53521,605,89323,205,80428,763,28328,247,76633,495,28540,950,22839,385,04142,843,691325,388,937Gastos
de
ventas846,132922,657942,0834,671,5865,213,0785,874,4717,021,1387,206,4888,351,2119,839,62810,418,00810,787,22472,093,706Gastos
de
administracin1,975,2651,979,8101,988,0791,999,8562,299,9482,318,9552,397,2342,402,8512,625,0322,676,6132,689,6402,705,58128,058,863Activo
fijo / Inversiones- 03,750,0001,800,0004,500,000-
05,600,0009,000,0002,800,00011,500,000-
024,950,00024,000,00087,900,000Utilidades- 0- 0- 0- 0- 0- 0- 0- 0-
021,600,000- 0-
021,600,000Impuestos1,631,884845,7972,601,997987,1321,395,8621,212,5501,121,0841,689,0801,463,9012,842,239581,042355,32816,727,896Amortizacin
deuda
bancaria4,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,000-
0- 0- 0- 036,000,000Intereses de
deuda540,000472,500405,000337,500270,000202,500135,00067,500- 0- 0-
0- 02,430,000Total
Desembolsos:41,672,94546,849,84247,800,24854,404,77558,107,15268,030,02183,150,93078,118,54492,933,379121,040,524121,749,009126,932,164940,789,5331,949,396Saldo
Inicial de
caja:3,500,0004,667,7214,909,9535,280,9981,949,396723,671(3,076,117)(9,256,073)(8,344,190)(9,684,256)(22,593,493)(29,784,769)(61,707,159)Saldo
Final de
caja:4,667,7214,909,9535,280,9981,949,396723,671(3,076,117)(9,256,073)(8,344,190)(9,684,256)(22,593,493)(29,784,769)(38,056,799)(103,263,958)Saldo
mnimo
caja4,538,5754,838,8554,985,4615,258,7446,337,7296,807,0368,437,2308,286,0119,825,28312,012,06711,552,94612,567,483Dficit
de
efectivo0003,309,3475,614,0589,883,15317,693,30316,630,20219,509,54034,605,56041,337,71450,624,282Excedente
de
efectivo129,14671,098295,537000000000VentasBolvaresALIMENTOENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICTOTALIniciador13,310,00013,128,50014,641,00018,970,00018,046,00020,700,00024,850,00025,655,00031,900,00034,707,00036,720,00038,400,000291,027,500Engorde17,680,00017,563,00016,842,00018,241,00020,967,00025,672,50032,914,60028,371,00034,667,50043,781,50045,108,00046,564,000348,372,100Desarrollo16,520,00016,248,60017,136,00014,754,60019,656,00019,880,00023,104,00024,336,00029,837,20033,907,00033,516,00034,902,000283,797,400TOTAL47,510,00046,940,10048,619,00051,965,60058,669,00066,252,50080,868,60078,362,00096,404,700112,395,500115,344,000119,866,000923,197,000Diario1,583,6671,564,6701,620,6331,732,1871,955,6332,208,4172,695,6202,612,0673,213,4903,746,5173,844,8003,995,533Contado
34,840,66734,422,74035,653,93338,108,10743,023,93348,585,16759,303,64057,465,46770,696,78082,423,36784,585,60087,901,733Crdito12,669,33312,517,36012,965,06713,857,49315,645,06717,667,33321,564,96020,896,53325,707,92029,972,13330,758,40031,964,267ComprasTotal
compra
mp17,019,65718,145,71818,695,47819,720,28923,766,48225,526,38531,639,61131,072,54336,844,81345,045,25143,323,54647,128,060Diario567,322604,857623,183657,343792,216850,8801,054,6541,035,7511,228,1601,501,5081,444,1181,570,935Contado
13,048,40413,911,71714,333,20015,118,88818,220,97019,570,22924,257,03523,822,28328,247,69034,534,69233,214,71936,131,513Credito3,971,2534,234,0014,362,2784,601,4015,545,5125,956,1577,382,5767,250,2608,597,12310,510,55910,108,82710,996,547
GyPNUTRIANIMAL, C.A.ESTADO DE GANANCIAS Y PERDIDAS
2015BolivaresEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembreTOTALToneladas3,8603,8133,7733,7844,2954,2674,5184,3384,4034,9504,7374,92551,663Ventas47,510,00046,940,10048,619,00051,965,60058,669,00066,252,50080,868,60078,362,00096,404,700112,395,500115,344,000119,866,000923,197,000Costo
de
Ventas37,124,18136,754,40837,869,00939,838,96746,445,10051,689,59263,011,86163,504,77374,097,38988,497,54688,455,98594,194,535721,483,346Utilidad
bruta10,385,81910,185,69210,749,99112,126,63312,223,90014,562,90817,856,73914,857,22722,307,31123,897,95426,888,01525,671,465201,713,654%
Utilidad
bruta/ventas21.9%21.7%22.1%23.3%20.8%22.0%22.1%19.0%23.1%21.3%23.3%21.4%21.8%Gastos
de
ventas846,132922,657942,0834,671,5865,213,0785,874,4717,021,1387,206,4888,351,2119,839,62810,418,00810,787,22472,093,706Gastos
de
administracin2,079,4322,083,9772,092,2462,104,0232,404,1152,423,1222,501,4012,507,0182,729,1992,780,7802,793,8072,809,74829,308,867Utilidad
operativa7,460,2557,179,0587,715,6615,351,0244,606,7066,265,3158,334,2015,143,72111,226,90111,277,54613,676,19912,074,493100,311,081%
util operativa
/ventas15.7%15.3%15.9%10.3%7.9%9.5%10.3%6.6%11.6%10.0%11.9%10.1%10.9%Gastos
financieros540,000472,500405,000337,500270,000202,500135,00067,500-
0- 0- 0- 02,430,000Utilidad antes de
impuestos6,920,2556,706,5587,310,6615,013,5244,336,7066,062,8158,199,2015,076,22111,226,90111,277,54613,676,19912,074,49397,881,081Impuestos1,384,0511,341,3121,462,1321,002,705867,3411,212,5631,639,8401,015,2442,245,3802,255,5092,735,2402,414,89919,576,216Utilidad
neta5,536,2045,365,2465,848,5294,010,8193,469,3654,850,2526,559,3614,060,9778,981,5219,022,03710,940,9609,659,59478,304,865%
utilidad
neta11.7%11.4%12.0%7.7%5.9%7.3%8.1%5.2%9.3%8.0%9.5%8.1%8.5%
BGNUTRIANIMAL, C.A.BALANCE GENERAL
2015BolivaresEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembreActivosActivo
fijo:
Costo192,327,200192,327,200192,327,200192,327,200192,327,200192,327,200192,327,200192,327,200192,327,200192,327,200192,327,200192,327,200
Depreciacin
acumulada56,000,00058,887,51260,467,83564,224,69368,521,36974,260,86083,021,40087,818,16897,925,26198,375,26198,825,261105,499,041
Construcciones en
proceso-3,750,0005,550,00010,050,00010,050,00015,650,00024,650,00027,450,00038,950,00038,950,00063,900,00087,900,00049,499,0417%Activo
fijo
neto136,327,200137,189,688137,409,365138,152,507133,855,831133,716,340133,955,800131,959,032133,351,939132,901,939157,401,939174,728,15938,400,959Inventarios:
Materia
prima3,971,2534,234,0014,362,2784,601,4015,545,5125,956,1577,382,5767,250,2608,597,12323,360,62913,982,33410,996,547
Productos
terminados9,871,9509,784,45010,094,55010,565,95012,451,05013,793,40016,787,25016,963,50019,761,85023,471,75023,644,65025,208,990Total
Inventarios
13,843,20314,018,45114,456,82815,167,35117,996,56219,749,55724,169,82624,213,76028,358,97346,832,37937,626,98436,205,537Cuentas
por cobrar
comerciales12,669,33312,517,36012,965,06713,857,49315,450,06717,667,33321,564,96020,896,53325,707,92029,972,13330,758,40031,964,267Bancos4,455,2664,768,7924,951,2545,194,9786,085,9656,697,5318,056,8518,321,9269,466,12011,501,81711,660,07412,330,757Total
Activos167,295,002168,494,291169,782,514172,372,329173,388,425177,830,761187,747,437185,391,251196,884,952221,208,268237,447,397255,228,720PasivosPrstamos
bancarios4,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,0004,500,000Cuentas
por pagar
comerciales3,971,2354,234,0011,362,2784,601,4015,545,5125,956,1577,382,5767,250,2608,597,12323,360,62913,982,33410,996,547Total
Pasivos8,471,2358,734,0015,862,2789,101,40110,045,51210,456,15711,882,57611,750,26013,097,12327,860,62918,482,33415,496,547PatrimonioCapital
social120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000Utilidades
retenidas6,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,000Utilidad
del
ao7,460,2557,179,0587,715,6615,351,0244,606,7066,265,3158,334,2015,143,72111,226,90111,277,54611,676,19912,074,493Total
Patrimonio133,960,255133,679,058134,215,661131,851,024131,106,706132,765,315134,834,201131,643,721137,726,901137,777,546138,176,199138,574,493Total
Pasivo y
Patrimonio142,431,490142,413,059140,077,939140,952,425141,152,218143,221,472146,716,777143,393,981150,824,024165,638,175156,658,533154,071,04024,863,51226,081,23229,704,57531,419,90432,236,20734,609,28941,030,66041,997,27046,060,92855,570,09380,788,864101,157,680
EneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembre
42.840.667 47.092.073 48.171.293 51.073.173 56.881.427 64.230.233 76.970.973 79.030.427 91.593.313 108.131.287 114.557.733 118.660.133
Inflacin
EneFebMarAbrMayJunJulAgoSepOctNovDic
Inflacin mensual2,7%2,8%3,2%3,0%3,4%3,6%3,9%3,8%3,7%3,2%3,3%3,8%
Inflacin acumulada2,7%5,6%9,0%12,3%16,1%20,3%25,0%29,8%34,6%38,9%43,5%49,0%