ESTADO DE SITUACION FINANCIERA

AL 31 DE DISCIEMBRE DE
2015
ACTIVO
Activo
Corriente
S/.
10
1,469,338.13
S/.
12
82,282.65
S/.
16
153,196.87
S/.
18
93,746.27
S/.
26
32,445.10
Total
S/.
activo
183,109.02
Corriente

PASIVO
Pasivo
corriente
S/.
40
7,861.74
S/.
41
31,854.03
S/.
42
-155,017.12
S/.
47
1,394,325.15
S/.
48
334,551.66
Total
S/.
pasivo
1,613,575.96
Corriente
PASIVO NO
CORRIENTE

ACTIVO NO
CORRIENTE
S/.
33
123,431.36
S/.
39
-8,078.72
Total
S/.
activo
115,352.63
No
corriente

Total
pasivo
no
corriente

50

Total Patrimonio
S/.
1,946,361.65

PATRIMONIO

51

Total
Activo

Total Pasivo y
Patrimonio

S/.
1,000.00
S/.
331,786.19
S/.
332,786.19
S/.
1,946,361.65

ESTADO DE RESULTADO POR NATURALEZA

70

71
60
61
63
62
64
65
68
75
67
77
30%

S/.

6,149,724.40

S/.
S/.
S/.
S/.

6,149,724.40
4,850,483.13
11,000,207.53
-4,238,290.35

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-4,818,038.03
-977,885.62
965,993.53
-319,626.46
-985.53
645,381.54
-20,658.35
-7,532.39
134,532.46
751,723.26
-558,573.11
138,636.04
331,786.19
99,535.86

S/.

80 Margen Comercial

Produccin del
81 Gasto

82 Valor Agregado

83 Excedente

84 Resultado de Explotacion

232,250.33

Resultado antes
85 del Mes