Equipo4 Act4Analisis financiero Razones Financieras
Balance General
2004
2005
2006
2007
ACTIVO
Activo Circulante
$2,678.70
$3,378.60
$3,238.10
$4,571.10
$352.50
$427.40
$589.30
$639.90
Otrascuentas por cobrar
$1,163.80
$1,467.10
$1,716.30
$3,647.50
Inventarios
$6,436.30
$5,978.60
$6,823.70
$7,847.20
Otros activos circulantes
$136.30
$160.00
$158.10
$144.30
Total ActivoCirculante
$10,767.60
$11,411.70
$12,525.50
$16,850.00
$21,287.40
$25,192.60
$28,613.80
$32,547.30
$0.00
$0.00
$0.00
$11,402.00
$186.90
$264.20
$408.50
$355.10
$32,241.90
$36,868.50
$41,547.80
$49,752.40
Efectivo e Inversiones Temporales
Clientes
Inmueble Planta Y Equipo (Neto)
Activo intangible
Otros activos
Total Activo
Balance General
2004
20052006
2007
PASIVO
Pasivo Circulante
$8,065.00
$8,640.20
$9,855.60
$11,799.60
Créditos Bancarios
$0.00
$0.00
$0.00
$3,309.90
Otros pasivos sin costo
$0.00
$0.00$0.00
$9,791.00
$640.50
$796.60
$1,197.80
$1,263.30
$8,705.50
$9,436.80
$11,053.40
$26,163.80
$4,319.90
$5,551.40
$6,325.00
$7,403.10
$173.50
$129.10
$242.40
$179.80
$13,198.90
$15,117.30
$17,620.80
$33,746.70
Proveedores
Cuentas por pagar
Total Pasivo Circulante
Impuestos Diferidos
Otros pasivos a largo plazo
Total Pasivo
Balance General
2004
20052006
2007
$82.60
$82.60
$82.60
$82.60
Actualización Capital Social Pagado
$1,832.40
$1,910.00
$1,910.00
$1,984.90
Prima en venta de acciones
$1,490.00
$1,550.40
$1,550.40$1,608.60
$535.20
$556.90
$556.90
$577.80
Utilidades acumuladas
$17,668.00
$21,203.40
$23,213.50
$26,567.30
Utilidad Neta del ejercicio
$2,710.00
$2,216.20
2688.2
$3,134.70
Insuficienciaen actualización del capital
contable
($5,275.30)
($5,767.90)
($6,074.30)
($6,548.10)
$19,042.90
$21,751.60
$23,927.30
$27,407.80
$32,241.80
$36,868.90
$41,548.10...
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