Balances Generales Consolidados

al 31 de diciembre de 2011, 2010 y 2009

ANALISIS VERTICAL ANALISIS HORIZONTAL

ACTIVO 2009 VS 2010 2010 VS 2011

Activo circulante 2011 2010 2009

Efectivo y equiv de efectivo $4,027,564.00 15.31% $6,306,972.00 23% $6,460,495.00 23.78% -$153,523.00 -2.38% -$2,279,408.00 -36.14%
Cuentas por cobrar
Clientes neto $5,383,705.00 20.47% $4,543,910.00 17% $4,096,047.00 15.08% $447,863.00 10.93% $839,795.00 18.48%
Otras $64,135.00 0.24% $127,373.00 0% $154,051.00 0.57% -$26,678.00 -17.32% -$63,238.00 -49.65%
Total $5,447,840.00 20.71% $4,671,283.00 17% $4,250,098.00 15.64% $421,185.00 9.91% $776,557.00 16.62%
Ctas por cobrar a Corporativo $0.00 0.00% $0.00 0% $210,097.00 0.77% -$210,097.00 -100.00% $0.00 #DIV/0!
Inventarios $2,092,595.00 7.96% $1,915,377.00 7% $1,681,632.00 6.19% $233,745.00 13.90% $177,218.00 9.25%
Total del activo circulante $11,567,999.00 43.99% $12,893,632.00 48% $12,602,322.00 46.39% $291,310.00 2.31% -$1,325,633.00 -10.28%

Cuentas por cobrar a Corporativo lp $0.00 0.00% $0.00 0% $210,097.00 0.77% -$210,097.00 -100.00% $0.00 #DIV/0!
Inmuebles maquinaria y equipo $14,731,287.00 56.01% $14,047,566.00 52% $14,356,111.00 52.84% -$308,545.00 -2.15% $683,721.00 4.87%
TOTAL ACTIVO $26,299,286.00 100% $26,941,198.00 100% $27,168,530.00 100% -$227,332.00 -0.84% -$641,912.00 -2.38%

PASIVO Y CAPITAL CONTABLE

Pasivo circulante $2,011.00 $2,010.00 $2,009.00

Porcion CIrculante de la deuda a $17,297.00 0.07% $46,687.00 0.17% $ 3,521,687.00 12.96% -$3,475,000.00 -98.67% -$29,390.00 -62.95%
L.P.

Cuentas por pagar $3,156,348.00 12.00% $2,691,547.00 9.99% $2,633,156.00 9.69% $58,391.00 2.22% $464,801.00 17.27%
Pasivos acumulados $1,525,690.00 5.80% $1,549,092.00 5.75% $1,458,989.00 5.37% $90,103.00 6.18% -$23,402.00 -1.51%
Impuesto sobre la renta $147,777.00 0.56% $221,089.00 0.82% $838,004.00 3.08% -$616,915.00 -73.62% -$73,312.00 -33.16%
Beneficios a los empleados $718,000.00 2.73% $800,782.00 2.97% $781,023.00 2.87% $19,759.00 2.53% -$82,782.00 -10.34%
Total del pasivo Circulante $5,565,112.00 21.16% $5,309,197.00 19.71% $9,232,859.00 33.98% -$3,923,662.00 -42.50% $255,915.00 4.82%

Deuda corporativo $155,309.00 0.59% $102,551.00 0.38% $11,342.00 0.04% $91,209.00 804.17% $52,758.00 51.45%

Deuda a largo plazo $11,250,000.00 42.78% $11,265,364.00 41.81% $7,315,454.00 26.93% $3,949,910.00 53.99% -$15,364.00 -0.14%

Impuestos diferidos $1,551,736.00 5.90% $1,720,039.00 6.38% $1,705,860.00 6.28% $14,179.00 0.83% -$168,303.00 -9.78%

Otros pasivos $230,341.00 0.88% $277,049.00 1.03% $268,958.00 0.99% $8,091.00 3.01% -$46,708.00 -16.86%
Total del pasivo $18,752,498.00 71% $18,674,200.00 1 $18,534,473.00 68% $139,727.00 0.75% $78,298.00 0.42%

Capital Contable
Capital Social $4,009,439.00 15.25% $4,063,371.00 15.08% $4,122,021.00 15.17% -$58,650.00 -1.42% -$53,932.00 -1.33%
Utilidades retenidas

Años anteriores $5,193.00 0.02% $52,468.00 0.19% $368,249.00

1.36% -$315,781.00 -85.75% -$47,275.00 -90.10%
 Del año $3,640,873.00 13.84% $4,222,945.00 15.67% $4,151,726.00 15.28% $71,219.00 -$582,072.00 -13.78%

Valuación de instrumentos financie -$108,717.00 -0.41% -$71,786.00 -0.27% -$7,939.00

-0.03% -$63,847.00 804.22% -$36,931.00 51.45%

Total del capital contable $7,546,788.00 29% $8,266,998.00 31% $8,634,057.00

32% -$367,059.00 -4.25% -$720,210.00 -8.71%
PASIVO TOTAL + CAP CONTABLE $26,299,286.00 1.00 $26,941,198.00 $1.00 $27,168,530.00 1 -$227,332.00 -0.84% -$641,912.00 -2.38%
 Estado de resultados Consolidados
Por los años que terminaron el 31 de diciembre de 2011, 2010 y 2009

ANALISIS VERTICAL ANALISIS HORIZONTAL

2009 VS 2010 2010 VS 2011
2011 2010 2009
Ventas netas 100% $26,732,383.00 100% 26196519- 100% $ 24,702,207.00
costo de ventas 62% $16,533,544.00 -60% $ 15,640,626.00 59% $ 14,564,753.00
Utilidad bruta 38% $10,198,839.00 160% -$ 41,837,145.00 41% $ 10,137,454.00
Gastos Generales 14% $3,821,093.00 -14% $ 3,674,838.00 14% $ 3,434,906.00
Utilidad de operación 24% $6,377,746.00 174% -$ 45,511,983.00 27% $ 6,702,548.00
Otros gastos (ingresos), neto 2% $487,291.00 -2% $ 543,926.00 2% $ 571,644.00
Resultado integral de financiamiento 3% $740,755.00 -2% $ 427,016.00 2% $ 491,062.00
Utilidad antes de impuestos a la
utilidad 19% $5,149,700.00 177% -$ 46,482,925.00 23% $ 5,639,842.00
Impuestos a la utilidad 6% $1,508,827.00 -6% $ 1,687,168.00 6% $ 1,488,116.00
Utilidad neta 14% $3,640,873.00 184% -$ 48,170,093.00 17% $ 4,151,726.00

NOTA: Profe no se porque no me salio el resultado del 2010 del analisis vertical