Articulo 97 Codigo Tributario

ANALISIS VERTICAL
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| 2006 | 2007 | 2008 | 2009 |
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ACT.CIRC/ACT.TOTAL | 67.5% | 68.5% | 70.4% | 70% |
ACT.FIJO/ACT. TOTAL | 32.4% | 31.4% | 29.6% | 30% |
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PAS.CIRC/ACT.TOTAL | 59.2% | 69.6% | 74.% | 54% |
PAS L/ PLAZO// ACT TOTAL | 18.2% | 10.4% | 6.7% | 23% |
PATRIMONIO/ACT.TOTAL | 22.5% | 20% | 19.2% | 23% |
PAS TOTAL/ACT. CIRCULANTE| 77.5% | 80% | 80.7% | 77% |
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INENTARIO/ACT.TOTAL | 47.2% | 43.2% | 43.2% | 40% |
CTAS *COBRAR/ACT.TOTAL | 12% | 16.5% | 18.3% | 21% |
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PROVEEDORES/ACT.TOTAL |39.5% | 46% | 48% | 42.1% |
BCO C/P // ACT. TOTAL | 18% | 23% | 24% | 10% |
PROV + DDA BCO *C/P | 57.1% | 64.4% | | 52.5% |
A TOTAL A. TOTAL | | | | |ANALISIS HORIZONTAL

| 2007 | 2008 | 2009 |
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CTAS X COBRAR | 71% | 29% | 7.7% |
INVENTARIO | 14% | 17% | -14.1% |
ACTIVOCIRCULANTE | 26.5% | 20% | -6.96% |
ACTIVO FIJO | 21% | 10% | -5% |
TOTAL ACTIVO | 25% | 17% | -6.4% |
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DEUDA BCO / C/PLAZO | 58% |27% | -60.5% |
PROVEEDORES | 45% | 22% | -17.9% |
TOTAL PASIVO CIRCULANTE | 46% | 24% | -31.7% |
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TOTAL PASIVO LARGO PLAZO | -29% | -24% |218.2% |
PATRIMONIO | 11% | 12% | 12.3% |
TOTAL PASIVOS | 25% | 17% | -64% |
VTAS | 69% | 50% | 7.06% |
MARGEN BRUTO | 114% | 101% | -2.18% |
R. OPERACIONAL | 164% | 44% | 41.6% |R. NO OPERACIONAL | 80% | 40% | 266.7% |
UTILIDAD NETA | 44% | 40% | 280.5% |

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LIQUIDEZ

| 2006 | 2007 | 2008 | 2009 |
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KTº = AC-PC |3.983 | -662 | -2546 | 10.458 |
PATRIMONIO/ACT.TOTAL | 1.14% | 0.98% | 0.95% | 1.3% |
PAS TOTAL/ACT. CIRCULANTE | 0.34% | 0.36% | 0.36% | 0.56% |
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