Entrega Analisis

GAS NATURAL S.A. E.S.P.
BALANCE GENERAL
2008
2009
ACTIVO CORRIENTE
262695.88
307117.61
EFECTIVO
41971.54
59688.19
INVERSIONES
25083.42
48057.69
Inversiones Admon de la Liquidez Renta Fija
11096.93
40086.8
13986.49
7970.89
Inversiones Operaciones de Cobertura
Inversiones patrimonial metodo del costo
Inversiones patrimonial metodo de

participacin
Inversiones renta fija - DTN
Derechos de recompra de inversiones
Provision para proteccion de inversiones
RENTAS POR COBRAR
DEUDORES
177805.03
188788.66
INVENTARIOS
16334.01
10499.62
OTROS ACTIVOS
1501.88
83.46
RECURSOS
BIENES DE BENEFICIO Y USO

PBLICO
ACTIVO NO CORRIENTE
715570.9
812857.62
INVERSIONES
147939.9
183018.08
64787.89
67718.09
351056.66
343520.75
Inversiones Admon de la Liquidez Renta Variable

Inversiones con fines de polItica - Renta
Fija
Inversiones renta fija - fondos

administrados - DT
Inversiones de las reservas
internacionales
RENTAS POR COBRAR

DEUDORES
INVENTARIOS
PROPIEDADES PLANTA Y EQUIPO
2010
2011
2012
2013
216690.44
432663.65
486730.51
483092.06
8578.73
72404.98
87819.9
82080.52
4948.64
47947.45
73617.3
115317.58
798.31
46057.83
73416.74
40000
4150.33
1889.62
200.56
75317.58
187459.76
300617.7
315633.23
272740.4
8778.42
7837.41
6788.18
5914.15
6924.89
3856.11
2871.91
7039.41
1093268.53
1228447.08
1290611.45
1308114.18
168058.28
148262.56
171854.53
185461.32
61041.89
59092.77
54484.94
45052.37
332214.39
326016.74
332745.33
330916.32
PARTICIPACION PORCENTUAL
2014
BALANCE GENERAL
469493.48
ACTIVO CORRIENTE
66688.26
EFECTIVO
58813.5
INVERSIONES
58813.5
0
0
0
0
0
0
0

Inversiones con fines de polItica - Renta
Fija
Inversiones Operaciones de Cobertura
Inversiones patrimonial metodo del
costo
participacin
administrados - DT
internacionales
Derechos de recompra de inversiones
Provision para proteccion de

inversiones
RENTAS POR COBRAR
334087.68
DEUDORES
5466.26
INVENTARIOS
4437.79
OTROS ACTIVOS
RECURSOS

PBLICO
1298938.19
ACTIVO NO CORRIENTE
183871.92
INVERSIONES
RENTAS POR COBRAR
41874.57
DEUDORES
INVENTARIOS
324827.74
PROPIEDADES PLANTA Y EQUIPO
2008
2009
2010
2011
2012
2013
2014
26.85%
27.42%
16.54%
26.05%
27.39%
26.97%
26.55%
4.29%
5.33%
0.65%
4.36%
4.94%
4.58%
3.77%
2.56%
4.29%
0.38%
2.89%
4.14%
6.44%
3.33%
1.13%
3.58%
0.06%
2.77%
4.13%
2.23%
0.00%
1.43%
0.71%
0.32%
0.11%
0.01%
4.20%
3.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
18.18%
16.86%
14.31%
18.10%
17.76%
15.23%
18.89%
1.67%
0.94%
0.67%
0.47%
0.38%
0.33%
0.31%
0.15%
0.01%
0.53%
0.23%
0.16%
0.39%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
73.15%
72.58%
83.46%
73.95%
72.61%
73.03%
73.45%
15.12%
16.34%
12.83%
8.93%
9.67%
10.35%
10.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.62%
6.05%
4.66%
3.56%
3.07%
2.52%
2.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
35.89%
30.67%
25.36%
19.63%
18.72%
18.47%
18.37%
CRECIMIENTO PORCENTUAL
PROMEDIO
BALANCE GENERAL
25.40%
ACTIVO CORRIENTE
3.99%
EFECTIVO
3.43%
INVERSIONES
1.99%
1.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
17.05%
0.68%
0.25%
0.00%
0.00%
74.60%
11.95%
0.00%
4.12%
0.00%
23.87%

Inversiones con fines de polItica Renta Fija
Inversiones Operaciones de
Cobertura
Inversiones patrimonial metodo del
costo
participacin
administrados - DT
internacionales
Derechos de recompra de
inversiones
Provision para proteccion de
inversiones
RENTAS POR COBRAR
DEUDORES
INVENTARIOS
OTROS ACTIVOS
RECURSOS
PBLICO
ACTIVO NO CORRIENTE
INVERSIONES
RENTAS POR COBRAR
DEUDORES
INVENTARIOS
PROPIEDADES PLANTA Y
EQUIPO
2009
2010
2011
2012
16.91%
-29.44%
99.67%
12.50%
42.21%
-85.63%
744.01%
21.29%
91.59%
-89.70%
868.90%
53.54%
261.24%
-98.01%
5669.42%
59.40%
-43.01%
-47.93%
-54.47%
-89.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.18%
-0.70%
60.36%
4.99%
-35.72%
-16.39%
-10.72%
-13.39%
-94.44%
8197.26%
-44.32%
-25.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
13.60%
34.50%
12.36%
5.06%
23.71%
-8.17%
-11.78%
15.91%
0.00%
0.00%
0.00%
0.00%
4.52%
-9.86%
-3.19%
-7.80%
0.00%
0.00%
0.00%
0.00%
-2.15%
-3.29%
-1.87%
2.06%
2013
2014
-0.75%
-2.81%
-6.54%
-18.75%
56.64%
-49.00%
-45.52%
-100.00%
37453.64%
-21.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-13.59%
22.49%
-12.88%
-7.57%
145.11%
-36.96%
0.00%
0.00%
0.00%
0.00%
1.36%
-0.70%
7.92%
-0.86%
0.00%
0.00%
-17.31%
-7.05%
0.00%
0.00%
-0.55%
-1.84%

PBLICO
RECURSOS NATURALES Y DEL
AMBIENTE
OTROS ACTIVOS
151786.44
218600.69
TOTAL ACTIVO
978266.78
1119975.23
PASIVO CORRIENTE
201438.69
153608.75
54524.75
72476.03
Administracion de liquidez
Financiamiento Interno
Financiamiento Externo
54524.75
72476.03
Cerditos Asumidos por FNG
Fondos Adquiridos con Compromiso de

Recompra
Intereses Administracion de liquidez
Intereses Comisiones y otros gastos

interno
Intereses creditos Obtenidos
144404.21
75966.68
2509.73
2834.86
BONOS
PASIVOS ESTIMADOS
OTROS PASIVOS
2331.18
70481.87
147667.83
63324.21
76346.85
-123932.23
OPERACIONES DE BANCA CENTRAL

Y ENTIDADES FINANCIER
OPERACIONES DE CREDITO
PUBLICO
OBLIGACIONES FINANCIERAS
Creditos Obtenidos
Intereses Fondos Aquiridos con

compromiso de Re
externo
CUENTAS POR PAGAR
OBLIGACIONES LABORALES Y DE
SEGURIDAD SOCIAL INTEG
PASIVO NO CORRIENTE
PUBLICO
CUENTAS POR PAGAR
531953.96
695075
731526.66
746684.17
1309958.97
1661110.72
1777341.97
1791206.24
182795.09
338353.58
201215.31
185074.37
125484.73
154545.9
409.48
388.66
388.66
125484.73
154545.9
409.48
50019.78
173819.84
183646.01
94507.45
2501.35
2535.17
2185.35
2021.56
78141.8
4789.22
7452.67
14974.47
10014.9
232308.77
94618.95
312345.42
308020.21
164095.61
78747.18
300523.99
300460.61
-80670.43
-83156.59
0
0

PBLICO
AMBIENTE
748363.97
OTROS ACTIVOS
1768431.68
TOTAL ACTIVO
236325.92
PASIVO CORRIENTE
0
0

PUBLICO
447.69
446.3
Creditos Obtenidos
Fondos Adquiridos con Compromiso de

Recompra
1.4

interno
0
0

compromiso de Re
externo
67770.93
CUENTAS POR PAGAR
514.08
BONOS
154738.03
PASIVOS ESTIMADOS
12855.19
OTROS PASIVOS
307613.44
PASIVO NO CORRIENTE
0
0

PUBLICO
300409.75
CUENTAS POR PAGAR
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
15.52%
19.52%
40.61%
41.84%
41.16%
41.69%
42.32%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
20.59%
13.72%
13.95%
20.37%
11.32%
10.33%
13.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.57%
6.47%
9.58%
9.30%
0.02%
0.02%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.57%
6.47%
9.58%
9.30%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
14.76%
6.78%
3.82%
10.46%
10.33%
5.28%
3.83%
0.26%
0.25%
0.19%
0.15%
0.12%
0.11%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.36%
8.75%
0.00%
0.21%
0.37%
0.45%
0.84%
0.56%
0.73%
7.20%
13.18%
17.73%
5.70%
17.57%
17.20%
17.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.47%
6.82%
12.53%
4.74%
16.91%
16.77%
16.99%
-12.67%
0.00%
0.00%
-4.86%
-4.68%
0.00%
0.00%
0.00%
0.00%
34.66%
100.00%
14.81%
0.00%
0.00%
4.43%
0.00%
0.01%
0.00%
4.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.90%
0.16%
0.00%
1.87%
0.45%
13.71%
0.00%
0.00%
11.60%
-3.17%

PBLICO
AMBIENTE
OTROS ACTIVOS
TOTAL ACTIVO
PASIVO CORRIENTE
OPERACIONES
DE BANCA
CENTRAL Y ENTIDADES
FINANCIER
PUBLICO
Creditos Obtenidos
Fondos Adquiridos con
Compromiso de Recompra
Intereses Comisiones y otros
gastos interno
compromiso de Re
Intereses Comisiones y otros
gastos externo
CUENTAS POR PAGAR
OBLIGACIONES LABORALES Y
DE SEGURIDAD SOCIAL INTEG
BONOS
PASIVOS ESTIMADOS
OTROS PASIVOS
PASIVO NO CORRIENTE
OPERACIONES
DE BANCA
CENTRAL Y ENTIDADES
FINANCIER
PUBLICO
CUENTAS POR PAGAR
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
44.02%
143.35%
30.66%
5.24%
14.49%
16.96%
26.81%
7.00%
-23.74%
19.00%
85.10%
-40.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
32.92%
73.14%
23.16%
-99.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
32.92%
73.14%
23.16%
-99.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-47.39%
-34.16%
247.50%
5.65%
12.95%
-11.76%
1.35%
-13.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
105.44%
55.61%
100.93%
109.51%
57.32%
-59.27%
230.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
20.57%
114.93%
-52.01%
281.63%
-100.00%
0.00%
0.00%
3.08%
0.00%
0.00%
0.00%
0.00%
2.07%
0.22%
0.78%
-1.27%
-8.02%
27.69%
0.00%
0.00%
0.00%
0.00%
-5.08%
15.19%
0.00%
0.00%
0.00%
14.83%
0.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-48.54%
-28.29%
-7.49%
-74.57%
0.00%
0.00%
0.00%
98.02%
-33.12%
28.36%
-1.38%
-0.13%
0.00%
0.00%
0.00%
0.00%
-0.02%
-0.02%
-100.00%
0.00%
OTROS BONOS Y TITULOS EMITIDOS
120006.75
62524
11083.14
8796.98
TOTAL PASIVO
271920.56
301276.58
PATRIMONIO
706346.22
818698.65
706346.22
818698.65
27688.19
27688.19
68555.35
68555.35
32344.44
30994.96
250023.1
271434.9
Superavit
167319.75
264384.65
Revalorizacion de Patrimonio
160415.38
155640.6
978266.78
1119975.23
2008
2009
PASIVOS ESTIMADOS
OTROS PASIVOS
HACIENDA PUBLICA
PATRIMONIO INSTITUCIONAL
Aportes Sociales
Capital Autorizado y Pagado
Capital parafiscal fiscal y aporte en
especie
Prima en Colocacion de Acciones Cuotas
o Partes D
Reservas
Dividendo y Participaciones decretados
exedentes f
Resultados de Ejercicios AnterioresBanrep-fdos g
Resultado del Ejercicio
Resultados de Ejercicio- Banrepblica y
fdos garan
Ajustes patrim institucional deterioro

bienes
TOTAL PASIVO Y PATRIMONIO
ESTADO DE RESULTADOS
59507.71
88245
86943.88
8705.45
8297.19
8034.14
7559.6
415103.86
432972.53
513560.73
493094.57
894855.11
1228138.19
1263781.24
1298111.66
894855.11
1228138.19
1263781.24
1298111.66
27688.19
27688.19
27688.19
27688.19
68555.35
68555.35
68555.35
68555.35
26406.31
25306.31
24426.31
23449.87
69277.55
254029.73
249549.55
268274.2
552061.89
716841.95
757845.17
774427.39
150865.82
135716.66
135716.66
135716.66
1309958.97
1661110.72
1777341.97
1791206.24
2010
2011
2012
2013
0
0
OTROS BONOS Y TITULOS
EMITIDOS
PASIVOS ESTIMADOS
7203.69
OTROS PASIVOS
543939.37
TOTAL PASIVO
1224492.31
PATRIMONIO
HACIENDA PUBLICA
1224492.31
Aportes Sociales
27688.19
0
68555.35
22472.87
0
0

especie
Prima en Colocacion de Acciones
Cuotas o Partes D
Reservas
Dividendo y Participaciones decretados
exedentes f
194038.52
Resultados de Ejercicio- Banrepblica

y fdos garan
776020.72
Superavit
135716.66

bienes
1768431.68
PARTICIPACION PORCENTUAL
2014
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12.27%
5.58%
4.54%
5.31%
4.89%
0.00%
0.00%
1.13%
0.79%
0.66%
0.50%
0.45%
0.42%
0.41%
27.80%
26.90%
31.69%
26.07%
28.89%
27.53%
30.76%
72.20%
73.10%
68.31%
73.93%
71.11%
72.47%
69.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
72.20%
73.10%
68.31%
73.93%
71.11%
72.47%
69.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.83%
2.47%
2.11%
1.67%
1.56%
1.55%
1.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.01%
6.12%
5.23%
4.13%
3.86%
3.83%
3.88%
3.31%
2.77%
2.02%
1.52%
1.37%
1.31%
1.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
25.56%
24.24%
5.29%
15.29%
14.04%
14.98%
10.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
17.10%
23.61%
42.14%
43.15%
42.64%
43.23%
43.88%
16.40%
13.90%
11.52%
8.17%
7.64%
7.58%
7.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2008
2009
2010
2011
2012
2013
2014
0.00%
0.00%
4.66%
0.62%
28.52%
71.48%
0.00%
71.48%
0.00%
1.96%
0.00%
4.86%
1.94%
0.00%
0.00%
15.77%
0.00%
36.54%
10.41%
0.00%
100.00%
OBLIGACIONES LABORALES Y
DE SEGURIDAD SOCIAL INTEG
OTROS BONOS Y TITULOS
EMITIDOS
PASIVOS ESTIMADOS
OTROS PASIVOS
TOTAL PASIVO
PATRIMONIO
HACIENDA PUBLICA
Aportes Sociales
especie
Prima en Colocacion de Acciones
Cuotas o Partes D
Reservas
Dividendo y Participaciones
decretados exedentes f
Resultados de EjercicioBanrepblica y fdos garan
Superavit
bienes
CRECIMIENTO PORCENTUAL
PROMEDIO
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-47.90%
-4.82%
48.29%
-1.47%
-20.63%
-1.04%
-4.69%
-3.17%
10.80%
37.78%
4.30%
18.61%
15.91%
9.30%
37.24%
2.90%
0.00%
0.00%
0.00%
0.00%
15.91%
9.30%
37.24%
2.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-4.17%
-14.80%
-4.17%
-3.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.56%
-74.48%
266.68%
-1.76%
0.00%
0.00%
0.00%
0.00%
58.01%
108.81%
29.85%
5.72%
-2.98%
-3.07%
-10.04%
0.00%
0.00%
0.00%
0.00%
0.00%
14.49%
16.96%
26.81%
7.00%
2009
2010
2011
2012
0.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
-5.91%
-4.71%
-3.99%
10.31%
2.72%
-5.67%
0.00%
0.00%
2.72%
-5.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-4.00%
-4.17%
0.00%
0.00%
0.00%
0.00%
7.50%
-27.67%
0.00%
0.00%
2.19%
0.21%
0.00%
0.00%
0.00%
0.00%
0.78%
-1.27%
2013
2014
INGRESOS
947772.97
1013349.52
Ingresos Fiscales
Venta de Bienes
1275.31
4110.85
946497.66
1009238.67
Transferencias
Recursos de los Fondos
Operaciones de Interinstitucio
OTROS INGRESOS
113337.39
66108.3
Financiancion
52886.75
27096.91
Ajustes por diferencia en camb
3012.94
1878.43
utilidad por metodo de partcip
26789.62
33108.32
Extraordinarias
24394.94
5239.18
Ajustes de Ejercicios Anterior
6253.14
-1214.55
COSTOS DE VENTAS
Costos de Ventas de Bienes
Costos de Ventas de Servicios
COSTO DE PRODUCCION
594879.64
592980.26
GASTOS
173669.43
195029.88
Administracion
64078.64
69426.18
De Operacion
109590.79
125603.7
Transferencias
Costo Social
Gasto de inversin social
OTROS GASTOS
42538.19
20012.78
Intereses
12768.99
14395.93
Comisiones
168.17
229.49
Ajustes por diferencia
2844.37
2993.86
Venta de Servicios
Provisiones Agotamiento Depre
247559.21
1101644.44
1248613.85
1295511.74
733.83
4274.19
2840.82
3265.37
246825.38
1097370.25
1245773.04
1292246.37
23225.89
54194.66
57339.25
62523.16
4313.7
18541.77
22234.12
24825.86
458.2
887.01
2214.43
2499.07
9155.2
30111.1
30521.9
33333.08
9298.79
1986.43
2368.79
1865.14
2668.36
149663.08
683951.76
837547.13
870528.61
45180.96
194363.48
195661.85
199033.94
17475.19
75757.37
75639.98
72674.1
27705.77
118606.11
120021.87
126359.84
6663.52
23494.13
23194.57
20198.15
3193.47
15402.94
16011.53
16334.95
77.19
458.82
1726.47
120.33
635.72
805.03
2805.51
2477.3
1093642.8
INGRESOS
Ingresos Fiscales
2997.32
Venta de Bienes
1090645.48
Venta de Servicios
Transferencias
43295.63
OTROS INGRESOS
17198.94
Financiancion
1443.4
23559.59
1093.7
Extraordinarias
COSTOS DE VENTAS
769680.42
COSTO DE PRODUCCION
157549.07
GASTOS
64179.18
Administracion
De Operacion
93369.89
Transferencias
Costo Social
15670.42
OTROS GASTOS
12358.69
Intereses
117.61
1744.95
Comisiones
100%
100%
100%
100%
100%
100%
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%
100%
100%
100%
100%
100%
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
12%
7%
9%
5%
5%
5%
4%
6%
3%
2%
2%
2%
2%
2%
0%
0%
0%
0%
0%
0%
0%
3%
3%
4%
3%
2%
3%
2%
3%
1%
4%
0%
0%
0%
0%
1%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
63%
59%
60%
62%
67%
67%
70%
18%
19%
18%
18%
16%
15%
14%
7%
7%
7%
7%
6%
6%
6%
0%
0%
0%
0%
0%
0%
0%
12%
12%
11%
11%
10%
10%
9%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
4%
2%
3%
2%
2%
2%
1%
1%
1%
1%
1%
1%
1%
1%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%
0%
0%
100%
0%
0%
0%
7%
2%
0%
3%
1%
0%
0%
0%
0%
64%
17%
6%
0%
11%
0%
0%
0%
0%
2%
1%
0%
0%
INGRESOS
Ingresos Fiscales
Venta de Bienes
Venta de Servicios
Transferencias
OTROS INGRESOS
Financiancion
Extraordinarias
COSTOS DE VENTAS
COSTO DE PRODUCCION
GASTOS
Administracion
De Operacion
Transferencias
Costo Social
OTROS GASTOS
Intereses
Comisiones
6.92%
-75.57%
345.00%
13.34%
0.00%
0.00%
0.00%
0.00%
222.34%
-82.15%
482.45%
-33.54%
6.63%
-75.54%
344.59%
13.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-41.67%
-64.87%
133.34%
5.80%
-48.76%
-84.08%
329.83%
19.91%
-37.65%
-75.61%
93.59%
149.65%
23.59%
-72.35%
228.90%
1.36%
-78.52%
77.49%
-78.64%
19.25%
-119.42%
-100.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.32%
-74.76%
356.99%
22.46%
12.30%
-76.83%
330.19%
0.67%
8.35%
-74.83%
333.51%
-0.15%
0.00%
0.00%
0.00%
0.00%
14.61%
-77.94%
328.09%
1.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-52.95%
-66.70%
252.58%
-1.28%
12.74%
-77.82%
382.33%
3.95%
36.46%
-66.36%
494.40%
276.28%
5.26%
-78.77%
26.63%
248.50%
3.76%
-15.58%
0.00%
0.00%
14.94%
-8.21%
3.73%
-15.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.04%
-30.75%
11.66%
-30.72%
12.85%
-42.24%
9.21%
-29.32%
-21.26%
-41.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.94%
-11.58%
1.72%
-20.84%
-3.92%
-11.69%
0.00%
0.00%
5.28%
-26.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-12.92%
-22.42%
2.02%
-24.34%
-93.03%
-2.26%
-11.70%
-29.56%
Financieros
488.61
868.56
Perdida por metodo de particip
194.57
25097.86
2102.13
Ajustes de ejercicios anterior
975.62
-577.19
Costos y Gastos por distribuir
Ajustes asignacion costos de p
AJUSTES POR INFLACION
250023.1
271434.9
2009
2010
Extraordinarios
EXCEDENTE O DEFICIT DEL EJERCI
RAZONES DE LIQUIDEZ
Razn Corriente
Razn Acida
1.3040984331
1.9993497115
0.4214227664
0.7703268857
61257.19
153508.86
Capital Trabajo
RAZONES DE ACTIVIDADES
2009
Rotacion de inventario
Rotacion de cartera
5880243.6
3779863.2
24.6088896163
24.0573582154
5834.39
1721.2
827.8591935061
2016.0627469208
0.9688287381
0.9047963677
5879440.34969611
3777871.1946113
Compras a proovedores
Dias promedio pago
Rotacion de activos tot
Ciclo de caja
RAZONES DE ENDEUDAMIENTO
Estructura del capital
2010
2008
2009
0.3849678137
0.3679944751
Endeudamiento
0.2779615597
0.2690028957
Cobertura para gastos fijos
5.4573390953
5.1958680383
60.6237094711
56.8438190516
Cobertura de los intereses pagados
Cobertura de los pagos de capital
139.07
134.3
1090.21
712.63
1902.07
715.93
605.56
1560.86
552.94
0.08
6087.48
69277.55
254029.73
249549.55
268274.2
2011
2012
2013
2014
1.1854281206
1.2787322954
2.4189536572
2.6102591083
0.1599095468
0.390260242
0.8503193917
1.1365790952
33895.35
94310.07
285515.2
298017.69
2011
2013
2012
2014
3160231.2
2821467.6
2443744.8
2129094
88.7669677085
19.3105837306
15.7090828361
12.5192637776
941.01
1049.23
874.03
447.89
3178.3396563267
2509.0839949296
0.1889824152
0.6631974779
3157141.62731138
2818977.8265888
2010
2615.950711074 4573.6091451026
0.7025175071
0.7232621856
2441144.55837176 2124532.9101187
2011
2012
2013
0.463878292
0.3525438208
0.4063683759
0.3798552815
0.3168831005
0.2606524206
0.2889487441
0.2752863177
5.4792817594
5.6679600509
6.3814885222
6.5089991184
63.3725226791
58.9031029141
65.7621101794
67.1246499071
831.17
0
Financieros
618
Extraordinarios
194038.52
2014
0.4442162401
0.3075829144
6.9416011151
75.7437665319
EXCEDENTE O DEFICIT DEL EJERCI
0%
0%
0%
0%
0%
0%
0%
0%
0%
1%
0%
0%
0%
0%
3%
0%
0%
0%
0%
0%
0%
0%
0%
0%
1%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
26%
27%
28%
23%
20%
21%
18%
0%
0%
0%
0%
0%
0%
0%
23%
Financieros
Extraordinarios
EXCEDENTE O DEFICIT DEL
EJERCI
77.76%
-83.99%
-3.43%
711.77%
-100.00%
0.00%
-100.00%
0.00%
-91.62%
-65.94%
-15.42%
157.75%
-159.16%
-100.01%
7609250.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.56%
-74.48%
266.68%
-1.76%
-34.63%
16.63%
0.00%
0.00%
-64.57%
11.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.50%
-27.67%
RAZONES DE RENTABILIDAD
2008
Rendimiento sobre el patrimonio
0.3842802472
Rendimiento operativo sobre activos

Margen Bruto
2009
1013349.32063733
0.3723395171
0.4148314591
Margen Operativo
0.1891000331
0.2223708361
Margen Neto
0.2638006231
0.2678591095
2010
2011
2012
0.2031933801
2013
0.0846191086
0.2838780571
0.2122789859
247559.169658965
1101644.29162628
0.3954453159
0.3791538039
0.3292184529
0.3280426698
0.2129396438
0.2027234849
0.1725152016
0.1744092184
0.2798423456
0.2305913966
0.1998612702
0.2070797135
1248613.73221023 1295511.628016
2014
0.1494775265
1093642.71204303
0.2962232093
0.1521642258
0.1774240364

Entrega Analisis

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Entrega Analisis

Încărcat de

Drepturi de autor:

Formate disponibile

GAS NATURAL S.A. E.S.P.

Inversiones Admon de la Liquidez Renta Fija

Inversiones Operaciones de Cobertura

Inversiones patrimonial metodo del costo

Inversiones patrimonial metodo de

Inversiones renta fija - DTN

Derechos de recompra de inversiones

Provision para proteccion de inversiones

RENTAS POR COBRAR

BIENES DE BENEFICIO Y USO

Inversiones Admon de la Liquidez Renta Variable

Inversiones renta fija - fondos

RENTAS POR COBRAR

Inversiones Admon de la Liquidez Renta Fija

Inversiones Admon de la Liquidez Renta Variable

Derechos de recompra de inversiones

Provision para proteccion de

RENTAS POR COBRAR

BIENES DE BENEFICIO Y USO

RENTAS POR COBRAR

PROPIEDADES PLANTA Y EQUIPO

Inversiones Admon de la Liquidez Renta Fija

BIENES DE BENEFICIO Y USO

Cerditos Asumidos por FNG

Fondos Adquiridos con Compromiso de

Intereses Administracion de liquidez

Intereses Comisiones y otros gastos

Intereses creditos Obtenidos

OPERACIONES DE BANCA CENTRAL

Intereses Fondos Aquiridos con

BIENES DE BENEFICIO Y USO

OPERACIONES DE BANCA CENTRAL

Cerditos Asumidos por FNG

Fondos Adquiridos con Compromiso de

Intereses Administracion de liquidez

Intereses Comisiones y otros gastos

Intereses creditos Obtenidos

Intereses Fondos Aquiridos con

CUENTAS POR PAGAR

OPERACIONES DE BANCA CENTRAL

CUENTAS POR PAGAR

BIENES DE BENEFICIO Y USO

OTROS BONOS Y TITULOS EMITIDOS

Ajustes patrim institucional deterioro

Capital Autorizado y Pagado

Capital parafiscal fiscal y aporte en

Resultado del Ejercicio

Resultados de Ejercicio- Banrepblica

Ajustes patrim institucional deterioro

TOTAL PASIVO Y PATRIMONIO

Recursos de los Fondos

Ajustes por diferencia en camb

utilidad por metodo de partcip

Ajustes de Ejercicios Anterior

Costos de Ventas de Bienes

Costos de Ventas de Servicios

Gasto de inversin social

Ajustes por diferencia

Provisiones Agotamiento Depre

Recursos de los Fondos

Ajustes por diferencia en camb

utilidad por metodo de partcip

Ajustes de Ejercicios Anterior