Estados financieros (1)
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ABCDEFG
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BALANCE GENERAL
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AÑOS 5, 4, 3, 2, 1, 0
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en miles de pesos
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Nombre de la cuentaAño 5Año 4Año 3Año 2Año 1Año 0
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ACTIVOS
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Disponible354,839481,430806,344345,689567,894456,873
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Inversiones a corto plazo4,494,7883,348,5103,720,2273,305,9183,456,7432,356,876
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Deudores clientes(neto)725,2021,431,635943,884675,432564,3891,260,119
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Otros deudores619,529944,544720,150456,789378,965654,908
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Inventarios1,481,9291,320,1531,341,7041,568,9001,458,9871,654,320
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Gastos pagados por anticipado122,33110843,78045,32923,987
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Total Activo Corriente7,798,6187,526,2727,532,4176,396,5086,472,3076,407,083
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Propiedad planta y equipo6,865,8516,398,0065,993,1545,789,0655,438,7654,987,609
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Depreciación acumulada-4,059,272-3,529,870-2,966,917-2,865,430-2,675,439-2,298,765
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Neto Propiedad, planta y equipo2,806,5792,868,1363,026,2372,923,6352,763,3262,688,844
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Inversiones a largo plazo63,02692,691161,3341,345,9801,226,808298,770
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Cargos por corrección de moneda97,353101,923101,20789,76878,90668,965
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Total Activo sin valorizaciones10,765,57610,589,02210,821,19510,755,89110,541,3479,463,662
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Valoración de activos5,054,1754,841,4494,284,1725,478,9005,289,0655,348,900
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Total de activos15,819,75115,430,47115,105,36716,234,79115,830,41214,812,562
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PASIVOS
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Obligaciones financieras658,332658,332658,332267,908600,000468,987
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Proveedores74,10835,52320,991125,67989,765112,980
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Cuentas por pagar938,592715,719682,995677,890278,965675,439
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Impuestos, gravámenes y tasas304,16832,113204,290267,890229,763127,865
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Obligaciones laborales424,268338,837333,605298,765276,549256,432
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Pasivos estimados y provisiones32,16345,6894,56732,654
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Anticipos y Avances recibidos23,67812,67045,786
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Total pasivo Corriente2,399,4681,812,6871,900,2131,707,4991,492,2791,720,143
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Obligaciones financieras a LP329,169987,5021,316,6681,000,000600,000200,000
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Crédito por corrección monetaria diferida125,227135,817146,407132,676123,654178,654
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Total pasivo a largo plazo454,3961,123,3191,463,0751,132,676723,654378,654
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Total del pasivo2,853,8642,936,0063,363,2882,840,1752,215,9332,098,797
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PATRIMONIO
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Capital suscrito y pagado740,000740,000740,000500,000500,000500,000
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Reserva legal437,426437,426437,426356,879250,000250,000
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Revalorización del patrimonio6,690,4096,153,9965,679,8175,125,6744,908,7654,467,321
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Resultado del ejercicio43,877321,594600,6641,278,9542,319,8601,879,654
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Resultados de ejercicios anteriores654,009346,789267,890
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Patrimonio sin valoraciones7,911,7127,653,0167,457,9077,915,5168,325,4147,364,865
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Superavit de valorizaciones5,054,1754,841,4494,284,1725,478,9005,289,0655,348,900
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Total de Patrimonio12,965,88712,494,46511,742,07913,394,41613,614,47912,713,765
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Total pasivo y Patrimonio15,819,75115,430,47115,105,36716,234,59115,830,41214,812,562
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Balance General
Sheet4
Estado de Resultados
Hoja3