Flujo de caja

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  • Publicado : 2 de junio de 2011
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| | | | | | | | | | | Tabla 1: Balance General historico y ProForma: |  |  |  | | | |  |  |  |  |  | Pro Forma |  | | | |  |  |  |  |  |- |- | | | |  |  |2000 |2001 |2002 |2003 |2004 | | ||ACTIVOS |  |  |  |  |  |  | | | |  |  |  |  |  |  |  | | | |Caja y bancos |S/.9,930 |S/.7,363 |S/.6,550 |S/.34,693 |S/.54,164 | | | |Cuentas por cobrar |34,196 |36,924 |58,714 |39,233 |45,118| | | |Existencias |  |39,791 |69,361 |97,984 |61,948 |71,240 | | | | Total activos corrientes |S/.83,888 |S/.115,351 |S/.165,243 |S/.135,874 |S/.170,522 | | | |  |  |  |  |  |  |  | | ||Inm, maquinaria y equipo |S/.34,634 |S/.39,195 |S/.44,604 |S/.57,036 |S/.58,746 | | | |Depreciación acumulada |(5,992) |(9,308) |(13,388) |(18,234) |(21,880) | | | | Total activo no corriente|S/.28,642 |S/.29,887 |S/.31,216 |S/.38,802 |S/.36,866 | | | |Total Activos |S/.112,530 |S/.145,238 |S/.196,459 |S/.174,676 |S/.207,388 | | | |  |  |  |  |  |  |  | | | |PASIVO Y PATRIMONIO | |  |  |  |  | | | |Sobregiros y préstamos banc |S/.6,376 |S/.10,200 |S/.36,466 |  |  | | | |Cuentas por pagar comerciales |13,528 |21,012 |39,996 |31,990 |33,590 | | | |Otros pasivoscorrientes |6,886 |10,200 |14,662 |18,602 |23,252 | | | | Total Pasivos corrientes |S/.26,790 |S/.41,412 |S/.91,124 |S/.50,592 |S/.56,842 | | | |  |  |  |  |  |  |  | | | |Deuda a LP |  |S/.13,388|S/.20,082 |S/.20,082 |S/.20,082 |S/.20,082 | | | |Otras deuda a LP |5,738 |5,202 |4,680 |4,208 |3,788 | | | | Total Pasivos no corrientes |S/.19,126 |S/.25,284 |S/.24,762 |S/.24,290|S/.23,870 | | | | Total Pasivos |S/.45,916 |S/.66,696 |S/.115,886 |S/.74,882 |S/.80,712 | | | |  |  |  |  |  |  |  | | | |Capital |  |S/.46,538 |S/.46,538 |S/.46,538 |S/.46,538 |S/.46,538| | | |Resultados acumulados |20,076 |32,004 |34,035 |53,256 |80,138 | | | | Total Patrimonio |S/.66,614 |S/.78,542 |S/.80,573 |S/.99,794 |S/.126,676 | | | |Total Pasivo y patrimonio...
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