Estados Financieros

BALANCE GENERAL | T3 - 2010 | T3 - 2009 | Cambio % |
| | | |
ACTIVOS | | | |
DISPONIBLE | $3,051.00 | $1,835.03 | 66.26% |
INVERSIONES TEMPORALES | $39.70 | $1,190.24 | -96.66%|
DEUDORES | $249,772.09 | $238,222.58 | 4.85% |
INVENTARIO | $152,338.27 | $182,548.35 | -16.55% |
DIFERIDOS | $9,301.22 | $10,064.19 | -7.58% |
OTROS ACTIVOS | $0.00 | $0.00| |
INTANGIBLES 1600 | $0.00 | $0.00 | |
TOTAL ACTIVO CORRIENTE | $414,502.31 | $433,860.41 | -4.46% |
INVERSIONES A LARGO PLAZO | $74,795.19 | $70,160.98 | 6.61% |
DEUDORES ALARGO PLAZO | $24,446.22 | $33,693.85 | -27.45% |
PROPIEDADES PLANTA Y EQUIPO | $108,236.28 | $128,100.56 | -15.51% |
DIFERIDOS | $9,531.58 | $2,465.02 | 286.67% |
OTROS ACTIVOS |$8,180.54 | $8,900.57 | -8.09% |
TOTAL VALORIZACIONES | $447,639.12 | $456,249.46 | -1.89% |
TOTAL ACTIVO LARGO PLAZO | $690,271.00 | $717,012.51 | -3.73% |
TOTAL ACTIVO | $1,104,773.31| $1,150,872.92 | -4.01% |
PASIVOS | | | |
OBLIGACIONES FINANCIERAS | $58,799.83 | $72,044.79 | -18.38% |
PROVEEDORES | $41,322.66 | $38,258.95 | 8.01% |
FABRICATO TEJICONDOR |CUENTAS POR PAGAR | $18,161.93 | $24,766.59 | -26.67% |
IMPUESTOS GRAVAMENES | $10,656.62 | $11,778.99 | -9.53% |
OBLIGACIONES LABORALES | $9,586.25 | $3,269.98 | 193.16% |
PASIVOSESTIMADOS | $27,227.26 | $32,420.52 | -16.02% |
DIFERIDOS | $0.00 | $0.00 | |
OTROS PASIVOS | $611.76 | $1,917.16 | -68.09% |
BONOS Y PAPELES COMERCIALES | $0.00 | $0.00 | |TOTAL PASIVO CORRIENTE | $166,366.33 | $184,457.00 | -9.81% |
OBLIGACIONES FINANCIERAS | $22,336.00 | $16,702.80 | 33.73% |
PROVEEDORES | $2,820.18 | $2,936.68 | -3.97% |
CUENTAS PORPAGAR | $14,346.85 | $19,151.65 | -25.09% |
OBLIGACIONES LABORALES | $950.09 | $950.09 | 0.00% |
PASIVOS ESTIMADOS Y PROVISIONE | $89,799.42 | $90,450.21 | -0.72% |
DIFERIDOS |...