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COMPANIA SANDRA SRL.
ESTADO DE SITUACION
31 DE DICIEMBRE 2011

| |Diciembre |Diciembre |Promedio |
|ACTIVOS |2011 |2010 |2011 |
| | | ||
|Corriente: | | | |
|Efectivo |5,110,000.00 |6,300,000.00 |5,705,000.00 |
|Cuenta por cobrar |82,000,000.00 |58,095,000.00 |70,047,500.00 |
|Inventario|63,200,000.00 |28,300,000.00 |45,750,000.00 |
|Gasto pagado por anticipados |1,500,000.00 |1,292,000.00 |1,396,000.00 |
|Total corriente |151,810,000.00 |93,987,000.00 |122,898,500.00 |
| || | |
|Inversiones: | | | |
|Certificado financieros en RD$ |4,500,000.00 |5,000,000.00 |4,750,000.00 |
|Terrenos baldios |3,000,000.00 |3,000,000.00|3,000,000.00 |
|Acciones en otra empresas |2,500,000.00 |2,500,000.00 |2,500,000.00 |
| |10,000,000.00 |10,500,000.00 |10,250,000.00 |
|Activos fijos: | | | |
|Terrenos|5,133,000.00 |5,133,000.00 |5,133,000.00 |
|Activo categoría 1 |7,300,000.00 |7,300,000.00 |7,300,000.00 |
|Activo categoría 2 |7,850,000.00 |7,380,000.00 |7,615,000.00 |
|Activo categoría 3 |24,300,000.00|21,800,000.00 |23,050,000.00 |
|Total fijos |44,583,000.00 |41,613,000.00 |43,098,000.00 |
| | | | |
|Depreciación acumulada |(18,593,000.00) |(15,950,000.00) |(17,271,500.00)|
|Activo fijo neto |25,990,000.00 |25,663,000.00 |25,826,500.00 |
| | | | |
|Activos diferidos: | | | |
|Mejoras en propiedad arrendadas|2,200,000.00 |2,750,000.00 |2,475,000.00 |
| | | | |
|Total activos |190,000,000.00 |132,900,000.00 |161,450,000.00 |
| | || |
|PASIVOS | | | |
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|Corriente: | | | |...