Finanzas En La Empresa

SASS ACTIVO | 2011 | 2010 | Aumentos | Disminuciones | Aplicaciones | Orígenes |
CIRCULANTE |   |   |   |   |   |   |
Bancos | $13,443,646.00 | $10,919,541.00 |   |   |   |   |
Mercancías |$1,183,990.00 | $750,925.00 |   |   |   |   |
Clientes | $297,303.00 | $672,724.00 |   |   |   |   |
Documentos por cobrar | $4,797,147.00 | $5,064,013.00 |   |   |   |   |
Deudores diversos |$1,885,404.00 | $2,544,217.00 |   |   |   |   |
Otros activos | $1,019,315.00 | $146,305.00 |   |   |   |   |
Total Circulante | $22,626,805.00 | $20,097,725.00 |   |   |   |   |
FIJO | |   |   |  |   |   |
Edificios | $2,737,345.00 | $2,517,147.00 |   |   |   |   |
Mobiliario y Equipo | $129,105.00 | $112,649.00 |   |   |   |   |
Maquinaria | $17,828,696.00 | $17,454,056.00 |   |   |  |   |
Equipo de Transporte | $25,850,651.00 | $25,578,023.00 |   |   |   |   |
Equipos varios subsidiarias | $7,715,954.00 | $7,871,829.00 |   |   |   |   |
Dep. Acumulada | -$18,583,476.00 |-$17,777,889.00 |   |   |   |   |
Otros Activos Fijos | $6,182,528.00 | $4,679,758.00 |   |   |   |   |
Total Fijo | $41,860,803.00 | $40,435,573.00 |   |   |   |   |
DIFERIDO | |   |   |   |  |   |
Gastos de Instalación | $758,888.00 | $500,124.00 |   |   |   |   |
Derechos y Beneficios | $1,208,884.00 | $1,168,620.00 |   |   |   |   |
Total Diferido | $1,967,772.00 | $1,668,744.00 |  |   |   |   |
TOTAL DEL ACTIVO | $66,455,380.00 | $62,202,042.00 |   |   |   |   |
PASIVO | |   |   |   |   |   |
CIRCULANTE | |   |   |   |   |   |
Proveedores | $1,026,149.00 |$835,139.00 |   |   |   |   |
Acreedores Diversos | $1,885,731.00 | $1,676,593.00 |   |   |   |   |
Otros pasivos circulantes | $1,559,988.00 | $1,498,168.00 |   |   |   |   |
Total Circulante |$4,471,868.00 | $4,009,900.00 |   |   |   |   |
FIJO | |   |   |   |   |   |
Pasivos bancarios a Largo P. | $7,548,182.00 | $7,313,514.00 |   |   |   |   |
TOTAL DEL PASIVO | $12,020,050.00 |...