Documente Academic
Documente Profesional
Documente Cultură
A Y Subsidiarias
Estado de situacin Financiera
para los aos terminados en 2009 y 2010
Activos
Caja y bancos
Cuentas por cobrar
Inventarios
Gastos diferidos
Activo circulante
Inmuebles y equipo neto
Otros activos
Derechos de marca
Total activo largo plazo
Total del activo
2009 %VERT.
1,441,432
5.12%
7,521,542
26.73%
7,323,676
26.03%
524,773
1.86%
16,811,429
59.74%
8,609,755
30.60%
924,567
3.29%
1,793,923
6.38%
11,328,245
40.26%
28,139,674 100.00%
Pasivo y Patrimonio
2009 %VERT.
Cuentas por pagar
2,680,931
9.20%
Gastos acumulados
905,770
3.11%
Provisiones acumuladas
397,125
1.36%
Prstamos por pagar
10,623
0.04%
Porcin circulante deuda
1,531,848
5.26%
Documentos por pagar
7,432,080
25.51%
Pasivo circulante
12,976,377
44.53%
Documentos por pagar a L.P. 2,084,052
7.15%
Deuda a largo plazo
1,328,832
4.56%
Provisiones acumuladas
201,253
0.69%
Total Pasivo
16,590,514
56.93%
Capital acciones
2,405,670
8.26%
Capital pagado en exceso
1,858,634
6.38%
Supervit por revaluacin
850,673
2.92%
Utilidades acumuladas
6,075,151
20.85%
Reserva legal
359,032
1.23%
Patrimonio
11,549,160
39.63%
Pasivo y Patrimonio
29,139,674 100.00%
2010 %VERT.
766,551
2.52%
7,417,722
24.42%
8,722,191
28.72%
313,253
1.03%
17,219,717
56.70%
10,524,671
34.65%
750,055
2.47%
1,876,759
6.18%
13,151,485
43.30%
30,371,202
100.00%
Variacin
absoluta
Relativa
-674,881
-46.82%
-103,820
-1.38%
1,398,515
19.10%
-211,520
-40.31%
408,288
2.43%
1,914,916
22.24%
-174,512
-18.87%
82,836
4.62%
1,823,240
16.09%
2,231,528
7.93%
Variacin
2010 %VERT.
absoluta
Relativa
1,651,847
5.44% -1,029,084
-38.39%
796,265
2.62%
-109,505
-12.09%
445,280
1.47%
48,155
12.13%
11,066
0.04%
443
4.17%
986,637
3.25%
-545,211
-35.59%
8,256,055
27.18%
823,975
11.09%
12,147,150
40.00%
-829,227
-6.39%
2,308,537
7.60%
224,485
10.77%
3,336,970
10.99%
2,008,138
151.12%
324,319
1.07%
123,066
61.15%
18,116,976
59.65%
1,526,462
9.20%
2,404,292
7.92%
-1,378
-0.06%
1,853,153
6.10%
-5,481
-0.29%
853,693
2.81%
3,020
0.36%
6,716,886
22.12%
641,735
10.56%
426,202
1.40%
67,170
18.71%
12,254,226
40.35%
705,066
6.10%
30,371,202
100.00%
1,231,528
4.23%
Cuentas
2009 %VERT.
2010 %VERT.
Ventas netas
25,450,160
100% 28,033,336
100.00%
Costo de ventas
19,561,525
76.86% 20,670,931
73.74%
Utilidad sobre ventas
5,888,635
23.14% 7,362,405
26.26%
Gastos de ventas
1,501,166
5.90% 2,093,814
7.47%
Gastos de administracin
1,220,987
4.80% 1,353,952
4.83%
Promocin u publicidad
837,836
3.29% 1,002,938
3.58%
Total gastos de operacin
3,559,989
13.99% 4,450,704
15.88%
Utilidad de Operacin
2,328,646
9.15% 2,911,701
10.39%
Gastos financieros
564,970
2.22% 1,085,519
3.87%
Otros gastos
339,786
1.34%
269,091
0.96%
Otros ingresos
130,367
0.51%
89,969
0.32%
Utilidad antes de impuestos 1,556,257
6.11% 1,647,060
5.88%
Impuesto de renta
29,622
0.12%
484,174
1.73%
Utilidad Neta
1,526,635
6.00% 1,162,886
4.15%
Variacin
absoluta
Relativa
2,583,176
10.15%
1,109,406
5.67%
1,473,770
25.03%
592,648
39.48%
132,965
10.89%
165,102
19.71%
890,715
25.02%
583,055
25.04%
520,549
92.14%
-70,695
-20.81%
-40,398
-30.99%
90,803
5.83%
454,552 1534.51%
-363,749
-23.83%
2009 %VERT.
1,441,432
5.12%
7,521,542
26.73%
7,323,676
26.03%
524,773
1.86%
16,811,429
59.74%
8,609,755
30.60%
924,567
3.29%
1,793,923
6.38%
11,328,245
40.26%
28,139,674
100.00%
Pasivo y Patrimonio
2009 %VERT.
Cuentas por pagar
2,680,931
23.21%
Gastos acumulados
905,770
7.84%
Provisiones acumuladas
397,125
3.44%
Prstamos por pagar
10,623
0.09%
Porcin circulante deuda
1,531,848
13.26%
Documentos por pagar
7,432,080
64.35%
Pasivo circulante
12,976,377
112.36%
Documentos por pagar a L.P. 2,084,052
18.05%
Deuda a largo plazo
1,328,832
11.51%
Provisiones acumuladas
201,253
1.74%
Total Pasivo
16,590,514
143.65%
Capital acciones
2,405,670
20.83%
Capital pagado en exceso
1,858,634
16.09%
Supervit por revaluacin
850,673
7.37%
Utilidades acumuladas
6,075,151
52.60%
Reserva legal
359,032
3.11%
Patrimonio
11,549,160
100.00%
2010 %VERT.
absoluta
766,551
2.52%
-674,881
7,417,722
24.42%
-103,820
8,722,191
28.72%
1,398,515
313,253
1.03%
-211,520
17,219,717
56.70%
408,288
10,524,671
34.65%
1,914,916
750,055
2.47%
-174,512
1,876,759
6.18%
82,836
13,151,485
43.30%
1,823,240
30,371,202
100.00%
2,231,528
Variacin
2010 %VERT.
absoluta
1,651,847
13.48% -1,029,084
796,265
6.50%
-109,505
445,280
3.63%
48,155
11,066
0.09%
443
986,637
8.05%
-545,211
8,256,055
67.37%
823,975
12,147,150
99.13%
-829,227
2,308,537
18.84%
224,485
3,336,970
27.23%
2,008,138
324,319
2.65%
123,066
18,116,976
147.84%
1,526,462
2,404,292
19.62%
-1,378
1,853,153
15.12%
-5,481
853,693
6.97%
3,020
6,716,886
54.81%
641,735
426,202
3.48%
67,170
12,254,226
100.00%
705,066
Variacin
Fuentes
Usos
Relativa
-46.82%
674881
-1.38%
103820
19.10%
1398515
-40.31%
211520
2.43%
22.24%
1914916
-18.87%
174512
4.62%
82836
16.09%
7.93%
Variacin
Relativa
-38.39%
-12.09%
12.13%
4.17%
-35.59%
11.09%
-6.39%
10.77%
151.12%
61.15%
9.20%
-0.06%
-0.29%
0.36%
10.56%
18.71%
6.10%
1029084
109505
48155
443
545,211
823,975
829227
224485
2008138
123066
1526462
Utilidad neta