Ejemplo de balances comparativos
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Publicado: 27 de junio de 2011
Fecha 16/02/2002 Empresa CIA EJEMPL BALANCES COMPARATIVOS Balance General 1 Activo Activo Circulante Caja y Bancos Cuentas por Cobrar Clientes Cuentas por Cobrar Otras Inventario de Materiales Gastos Prepagados Total Activo Circulante Activo Fijo Edificaciones Maquinaria y Equipo Mobiliario y Vehículos Menos: Deprec.Acumulada Total Activo Fijo Otros Activos Inversiones en Terrenos Cuentas porCobrar Empleados Cargos Diferidos Útiles y Herramientas Total Otros Activos Total Activo 2 Pasivo y Capital Pasivo Circulante Cuentas por Pagar Cuentas por Pagar Otras Impuestos por Pagar Total Pasivo Circulante Otros Pasivos Cuentas por Pagar Accionistas Total Otros Pasivos Total Pasivo 2001 2000 1999 1998
2,569,785.00 35,265,300.00 6,987,524.00 2,530,480.00 450,000.00 47,803,089.008,604,842.00 28,481,658.00 4,512,977.00 3,209,675.00 450,000.00 45,259,152.00
2,567,271.18 0.00 0.00 4,237,598.60 2,319,960.00 9,124,829.78
3,288,114.36 23,705,586.25 0.00 4,237,598.60 2,784,608.20 34,015,907.41
17,018,207.25 129,757,505.00 12,115,265.00 -29,546,884.00 129,344,093.25
17,018,207.25 127,465,012.02 12,115,265.00 -26,592,195.00 130,006,289.27
17,018,207.25 17,018,207.25127,465,012.02 97,465,012.02 7,005,238.83 7,005,238.83 -25,753,037.88 -20,653,037.88 125,735,420.22 100,835,420.22
48,000,000.00 392,782.44 1,950,000.00 39,227,337.75 89,570,120.19 266,717,302.44
38,000,000.00 392,782.44 1,950,000.00 711,628.00 41,054,410.44 216,319,851.71
38,000,000.00 28,000,000.00 392,782.44 392,782.44 1,950,000.00 2,340,551.55 711,628.00 2,261,627.06 41,054,410.4432,994,961.05 175,914,660.44 167,846,288.68
16,155,880.67 0.00 295,096.00 16,450,976.67
17,338,912.00 2,258,514.03 629,515.00 20,226,941.03
2,890,184.99 15,567,606.64 137,000.00 18,594,791.63
23,779,305.82 14,894,068.02 91,916.00 38,765,289.84
2,866,485.00 2,866,485.00 19,317,461.67
7,434,151.78 7,434,151.78 27,661,092.81
38,895,031.91 74,765,822.55 38,895,031.91 74,765,822.5557,489,823.54 113,531,112.39
Capital Capital Social Reserva Legal Superavit Revaluacion Activo Utilidades no Distribuidas Resultado del Ejercicio Total Capital Total Pasivo y Capital Verif. Estado de Ganancias y Pérdidas 1 Ingresos Valuaciones de Obras Otros Ingresos Total Ingresos 2 Costo de Obra Materiales y Suministros Mas: Inventario Inicial Total Materiales y Suministros Menos: Inv.Final deMateriales Total Costo de Obra Utilidad Bruta 3 Gastos Generales Gastos de Administración Gastos Financieros Total Gastos Generales Utilidad Neta antes Apartados Apartados I.S.L.R. Reserva Legal Total Apartados Transferido a Utilidades no Dist. Rendimiento
60,000,000.00 6,000,000.00 17,580,397.97 75,726,428.00 78,093,014.80 237,399,840.77 256,717,302.44 10,000,000.00 2001 378,562,520.00 0.00378,562,520.00
60,000,000.00 6,000,000.00 17,580,397.97 35,794,138.85 69,284,222.08 188,658,758.90 216,319,851.71 0.00 2000 272,911,864.00 0.00 272,911,864.00
60,000,000.00 30,000,000.00 5,050,300.08 3,344,817.05 17,580,397.97 17,580,397.97 3,389,961.27 995,146.16 32,404,177.58 2,394,815.11 118,424,836.90 54,315,176.29 175,914,660.44 167,846,288.68 0.00 0.00 1999 166,430,810.00 0.00 166,430,810.001998 69,096,726.88 0.00 69,096,726.88
949,699.92
171,346,888.00 57,086,994.00 228,433,882.00 2,530,480.00 225,903,402.00 152,659,118.00 0.60 10,000,000.00 65,748,139.20 8,522,868.00 74,271,007.20 78,388,110.80 0.21 295,096.00 0.00 295,096.00 78,093,014.80 0.21
151,063,289.00 63,209,675.00 214,272,964.00 57,086,994.00 157,185,970.00 115,725,894.00 0.58 38,608,912.00 6,253,545.00 44,862,457.0070,863,437.00 0.26 629,515.00 949,699.92 1,579,214.92 69,284,222.08 0.25
103,015,930.28 4,237,598.60 107,253,528.88 3,209,675.00 104,043,853.88 62,386,956.12 0.63 23,215,405.19 4,924,890.32 28,140,295.51 34,246,660.61 0.21 137,000.00 1,705,483.03 1,842,483.03 32,404,177.58 0.19
44,852,627.22 3,520,000.00 48,372,627.22 4,237,598.60 44,852,627.22 24,244,099.66
18,869,887.27 2,761,438.38...
2,569,785.00 35,265,300.00 6,987,524.00 2,530,480.00 450,000.00 47,803,089.008,604,842.00 28,481,658.00 4,512,977.00 3,209,675.00 450,000.00 45,259,152.00
2,567,271.18 0.00 0.00 4,237,598.60 2,319,960.00 9,124,829.78
3,288,114.36 23,705,586.25 0.00 4,237,598.60 2,784,608.20 34,015,907.41
17,018,207.25 129,757,505.00 12,115,265.00 -29,546,884.00 129,344,093.25
17,018,207.25 127,465,012.02 12,115,265.00 -26,592,195.00 130,006,289.27
17,018,207.25 17,018,207.25127,465,012.02 97,465,012.02 7,005,238.83 7,005,238.83 -25,753,037.88 -20,653,037.88 125,735,420.22 100,835,420.22
48,000,000.00 392,782.44 1,950,000.00 39,227,337.75 89,570,120.19 266,717,302.44
38,000,000.00 392,782.44 1,950,000.00 711,628.00 41,054,410.44 216,319,851.71
38,000,000.00 28,000,000.00 392,782.44 392,782.44 1,950,000.00 2,340,551.55 711,628.00 2,261,627.06 41,054,410.4432,994,961.05 175,914,660.44 167,846,288.68
16,155,880.67 0.00 295,096.00 16,450,976.67
17,338,912.00 2,258,514.03 629,515.00 20,226,941.03
2,890,184.99 15,567,606.64 137,000.00 18,594,791.63
23,779,305.82 14,894,068.02 91,916.00 38,765,289.84
2,866,485.00 2,866,485.00 19,317,461.67
7,434,151.78 7,434,151.78 27,661,092.81
38,895,031.91 74,765,822.55 38,895,031.91 74,765,822.5557,489,823.54 113,531,112.39
Capital Capital Social Reserva Legal Superavit Revaluacion Activo Utilidades no Distribuidas Resultado del Ejercicio Total Capital Total Pasivo y Capital Verif. Estado de Ganancias y Pérdidas 1 Ingresos Valuaciones de Obras Otros Ingresos Total Ingresos 2 Costo de Obra Materiales y Suministros Mas: Inventario Inicial Total Materiales y Suministros Menos: Inv.Final deMateriales Total Costo de Obra Utilidad Bruta 3 Gastos Generales Gastos de Administración Gastos Financieros Total Gastos Generales Utilidad Neta antes Apartados Apartados I.S.L.R. Reserva Legal Total Apartados Transferido a Utilidades no Dist. Rendimiento
60,000,000.00 6,000,000.00 17,580,397.97 75,726,428.00 78,093,014.80 237,399,840.77 256,717,302.44 10,000,000.00 2001 378,562,520.00 0.00378,562,520.00
60,000,000.00 6,000,000.00 17,580,397.97 35,794,138.85 69,284,222.08 188,658,758.90 216,319,851.71 0.00 2000 272,911,864.00 0.00 272,911,864.00
60,000,000.00 30,000,000.00 5,050,300.08 3,344,817.05 17,580,397.97 17,580,397.97 3,389,961.27 995,146.16 32,404,177.58 2,394,815.11 118,424,836.90 54,315,176.29 175,914,660.44 167,846,288.68 0.00 0.00 1999 166,430,810.00 0.00 166,430,810.001998 69,096,726.88 0.00 69,096,726.88
949,699.92
171,346,888.00 57,086,994.00 228,433,882.00 2,530,480.00 225,903,402.00 152,659,118.00 0.60 10,000,000.00 65,748,139.20 8,522,868.00 74,271,007.20 78,388,110.80 0.21 295,096.00 0.00 295,096.00 78,093,014.80 0.21
151,063,289.00 63,209,675.00 214,272,964.00 57,086,994.00 157,185,970.00 115,725,894.00 0.58 38,608,912.00 6,253,545.00 44,862,457.0070,863,437.00 0.26 629,515.00 949,699.92 1,579,214.92 69,284,222.08 0.25
103,015,930.28 4,237,598.60 107,253,528.88 3,209,675.00 104,043,853.88 62,386,956.12 0.63 23,215,405.19 4,924,890.32 28,140,295.51 34,246,660.61 0.21 137,000.00 1,705,483.03 1,842,483.03 32,404,177.58 0.19
44,852,627.22 3,520,000.00 48,372,627.22 4,237,598.60 44,852,627.22 24,244,099.66
18,869,887.27 2,761,438.38...
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