Construcciones

3,100,000 3,100,000

Elementos transporte
1,800,000 1,800,000

Pdtos terminados
450,000 450,000
600,000 600,000

Elementos incorporables
132,000 132,000
160,000 160,000

Clientes
345,000 90,000
78,300 547,300
214,000

Bancos
931,000 667,000
90,000 76,000
78,300 72,500
25,000 452,000
200,000 50,000
250,000 37,000
10,000 229,800

Capital
4,500,000 4,500,000

Deudas L/P
26,000 2,100,000
2,074,000

Mobiliario
625,000

Materias Primas
314,000
300,000

Caja
108,000
50,000

Proveed. Inmov.L/P
580,250

Proveedores, efectos pagar

50,000 105,000
127,500 72,500

Proveedores
76,000 476,000
400,000

Org. Seg. Social Acreed.

91,750

Compra mat. Prima

500,000 500,000

H. IVA Soportado
92,000 432,000
320,000
20,000

Compra otros aprov.

75,000
125,000

Vtas pdtos tdos

H. P. IVA Repercutido

Suministros

135,000 135,000

85,000 21,600
64,000

18,000

Mobiliario
625,000

Materias Primas
314,000
300,000

Caja
25,000
133,000

Proveed. Inmov.L/P
580,250

Org. Seg. Social Acreed.

43,750
48,000

Compra otros aprov.

200,000

Suministros

18,000