Tema 2 Analisis Financiero

| | | Años | |
Activo | 2009 | ANALISIS VERTICAL | 2010 | ANALISIS VERTICAL | 2011 | ANALISIS VERTICAL |
Efectivo | 194 | 0.13% | 202 | 0.13% | 226 | 0.13% |
Inversiones Temporales | 1.543 | 1.08% | 1.605 | 1.04% | 1.797 | 1.03% |
Cuentas por cobrar comerciales | 8.530 | 6.02% | 8.871| 5.74% | 9.936 | 5.74% |
Anticipos | 2.747 | 1.94% | 2.857 | 1.85% | 3.200 | 1.85% |
Otros Deudores | 1.247 | 0.88% | 1.297 | 0.84% | 1.453 | 0.84% |
Inventarios Totales | 21.340 | 15.07% | 22.194 | 14.38% | 24.857 | 14.38% |
Cías Vinculadas | 4.700 | 3.31% |4.888 | 3.16% | 5.475 | 3.16% |
Otros Activos Corrientes | 1.645 | 1.16% | 1.711 | 1.10% | 1.916 | 1.10% |
Subtotal Activo Corriente | 41.946 | 29.62% | 43.624 | 28.26% | 48.859 | 28.26% |
  | | | | | | |
Propiedades, planta y equipo | 35.667 | 25.19% | 37.094 | 24.03% |41.545 | 24.03% |
Depreciación Acumulada | - 14.549 | -10.27% | - 15.131 | -9.80% | - 16.947 | -9.80% |
Subtotal Activo Fijo Neto | 21.118 | 14.91% | 21.963 | 14.23% | 24.598 | 14.23% |
  | | | | | | |
Inversiones Permanentes | 1.202 | 0.84% | 1.250 | 0.81% | 1.400 | 0.81% |
Diferidos | 367 |0.25% | 382 | 0.24% | 427 | 0.24% |
Intangibles | 4 | 0.002% | 4 | 0.002% | 5 | 0.002% |
Compañías Vinculadas | 3.804 | 2.68% | 3.956 | 2.56% | 4.431 | 2.56% |
Cargo Corrección Mon. Diferida | 1.726 | 1.21% | 1.795 | 1.16% | 2.010 |1.16% |
Plantaciones Forestales | 11.447 | 8.08% | 11.905 | 7.71% | 13.333 | 7.71% |
Otros Activos | 355 | 0.25% | 369 | 0.23% | 414 | 0.23% |
Valorizaciones | 59.604 | 42.10% | 61.988 | 40.16% | 69.427 | 40.17% |
Subtotal Otros Activos | 78.509 | 55.45% | 81.649 |52.91% | 91.447 | 52.91% |
  | | | | | | |
Total Activo | 141.573 | 100.00% | 154.315 | 100.00% | 172.832 | 100.00% |
| | | | | | |
Pasivos | | | | | | |
|   | | | | | |
Obligaciones Bancarias | 25.448,00 | 48.01% | 26.466 | 48.01% | 29.642 | 48.01% |
Cuentas Por Pagar Proveedores | 1.349,00 | 2.54% |1.403 | 2.54% | 1.571 | 2.54% |
Impuestos por Pagar | 1.658,00 | 3.12% | 1.724 | 3.12% | 1.931 | 3.12% |
Prestaciones por Pagar | 613,00 | 1.15% | 638 | 1.15% | 714 | 1.15% |
Compañías Vinculadas | 455,00 | 0.85% | 473 | 0.85% | 530 | 0.85% |
Otros Pasivos Corrientes | 2.624,00| 4.95% | 2.729 | 4.95% | 3.056 | 4.95% |
Subtotal Pasivo Corriente | 32.147,00 | 60.65% | 33.433 | 60.65% | 37.445 | 60.65% |
|   | | | | | |
Obligaciones Bancarias L.P. | 15.991,00 | 30.17% | 16.631 | 30.17% | 18.626 | 30.17% |
Pasivos estimados y provisiones | 28,00 | 0.05% | 29 |0.05% | 33 | 0.05% |
Pensiones de jubilación | 1.094,00 | 2.06% | 1.138 | 2.06% | 1.274 | 2.06% |
Crédito Corr. Monetaria Diferida | 2.173,00 | 4.10% | 2.260 | 4.10% | 2.531 | 4.09% |
Impuestos diferidos | 1.566,00 | 2.95% | 1.629 | 2.95% | 1.824 | 2.95% |
Subtotal Pasivo Largo Plazo...