Balance geneal 2,016.00 2,017.

00
Activo Circulante
Efectivo y bancos 186,164.00 3,733,125.00
Inversiones Temporales 16,702,914.00 9,584,697.00
Inventario 29,356,068.00 31,219,778.00
Efectos y cuentas por cobrar netas 35,882,654.00 35,962,452.00
total activo circulante 82,127,800.00 80,500,052.00

activo no circulante
Inversiones compañias afiliadas 8,566,501.00 5,598,554.00
Propiedad plata y equipo 257,304,751.00 219,704,155.00
Cargos diferidos 30,884,650.00 1,407,475.00
total acvito no circulante 296,755,902.00 226,710,184.00
total activo 378,883,702.00 307,210,236.00

pasivo
circulante
Pagares y sobregiros bancarios 2,216,121.00 3,803,736.00
Obligaciones 6,072,670.00 5,000,000.00
Obligaciones emitidas 5,669,083.00 4,690,800.00
Efectos y cuentas por pagar comerciales 36,374,552.00 36,475,413.00
gastos acumulados por pagar 3,735,646.00 13,642,133.00
total pasivo circulante 54,068,072.00 63,612,082.00

no circulante
prestamo 29,178,032.00 20,174,006.00
Porcion circulante por pagar 10,998,338.00 8,263,954.00
prestasiones sociales 3,323,883.00 3,597,621.00
creditos diferidos 77,467.00 204,848.00
intereses minoritarios 4,375,350.00 961,828.00
total no circulante 47,953,070.00 33,202,257.00
total pasivo 102,021,142.00 96,814,339.00

patrimonio 278,886,092.00 252,236,540.00

total patromonio 278,886,092.00 252,236,540.00
total pasivo y patrimonio 380,907,234.00 349,050,879.00
-2,023,532.00 -41,840,643.00
total pasivo y patrimonio 378,883,702.00 307,210,236.00
metodo vertical metodo horizontal
2,016.00 2,017.00
% % absoluta
0.05 1.22 3,546,961.00
4.41 3.12 -7,118,217.00
7.75 10.16 1,863,710.00
9.47 11.71 79,798.00
21.68 26.20 -1,627,748.00

2.26 1.82 -2,967,947.00

67.91 71.52 -37,600,596.00
8.15 0.46 -29,477,175.00
78.32 73.80 -70,045,718.00
100.00 100.00 -71,673,466.00

2.17 3.93 1,587,615.00

5.95 5.16 -1,072,670.00
5.56 4.85 -978,283.00
35.65 37.68 100,861.00
3.66 14.09 9,906,487.00
53.00 65.71 9,544,010.00

28.60 20.84 -9,004,026.00

10.78 8.54 -2,734,384.00
3.26 3.72 273,738.00
0.08 0.21 127,381.00
4.29 0.99 -3,413,522.00
47.00 34.29 -14,750,813.00
100.00 100.00 -5,206,803.00

100.00 100.00 -26,649,552.00

-26,649,552.00
-31,856,355.00
relativa %
1,905.29
-42.62
6.35
0.22
-1.98

-34.65
-14.61
-95.44
-23.60
-18.92

71.64
-17.66
-17.26
0.28
265.19
17.65

-30.86
-24.86
8.24
164.43
-78.02
-30.76
-5.10

-9.56
-9.56
-8.36