Activos Y Pasivos

Activo |
  |   | 1994 | % | 1993 | % | Variacion Anual | ORIGEN | APLICACIÓN |
Circulante |   |   |   |   | $ |   |   |
Efectivo e Investigacines |   | 15,771,748 | 50.34 | 2,360,712 | 14.66 |13,411,036 |   | 13,411,036 |
Cuentas por Cobrar |   | 6,522,276 | 19.45 | 5,134,286 | 32.89 | 1,387,990 |   | 1,387,990 |
Inventarios | 7,103,126 | 22.67 | 6,552,560 | 41.70 | 550,566 |   |550,566 |
Activo Fijo | 1,191,533 | 3.79 | 1,133,052 | 3.94 | 58,481 |   | 58,481 |
Otros Activos |   | 165,795 | 0.53 | 57,227 | 0.43 | 108,568 |   | 108,568 |
Impuestos a favor |   |   |   |858,796 | 5.60 | -858,796 | 858,796 |   |
Inversiones en Subsidiarias | 139,842 | 0.45 | _ |   |   |   | 139,842 |
Anticipio a Proveedores |   | 114,703 | 1.37 | 2,526 | 0.78 | 112,177 |   | 112,177 |Pagos Anticipados |   | 322,191 | 1.40 | _ |   |   |   | 322,191 |
Total Activos |   | 31,331,214 | 100.00 | 16,099,159 | 100.00 | 15,232,055 |   |   |
  |
Pasivo |
  |   | 1994 | % | 1993 |% | Variacion Anual | ORIGEN | APLICACIÓN |
Prestamos bancarios |   | _ |   | 1,145,227 | 37.95 |   |   | 1,145,227 |
Proveedores | 3,726,306 | 62.86 | 1,220,597 | 40.46 | 2,505,709 | 2,505,709 |  |
Acreedores diversos | 487,289 | 8.22 | 281,022 | 9.31 | 206,267 | 206,267 |   |
Partes Relacionadas | 594,668 | 10.03 | 348,337 | 11.54 | 246,331 | 246,331 |   |
Inpuestos en contra |1,119,536 | 18.89 | 22,263 | 0.74 | 1,097,273 | 1,097,273 |   |
Total Pasivo Circulante | 5,927,799 | 100.00 | 3,017,446 | 100.00 | 2,910,353 |   |   |
CAPITAL CONTABLE(Patrimonio) |   |   |   |   |   |  |
  |   |   |   |   |   |   |   |   |
Capital Socal |   | 2,454,476 | 9.66 | 2,140,488 | 16.36 | 313,988 | 313,988 |   |
Prima en venta de acciones |   | 7,355,334 | 28.95 | _ |   |   |7,355,334 |   |
Utilidaddes acumuladas |   | 16,392,940 | 64.53 | 11,279,422 | 86.22 | 5,113,518 | 5,113,518 |   |
Exceso |   | -799,335 | -3.14 | -338,197 | -2.58 |   |   | 461,138 |
Capital |   |...