libro micro





BALANCE GENERAL Al 31 de Diciembre del 2011

 
 
 
 
 
 

Activos
2010
VERTICAL
2011
VERTICAL
HORIZONTAL

Caja y Bancos
S/.348,230.00
10.60%
S/. 283,120.00
10.30%
-18.70%

Cuentas por cobrar
S/.280,000.00
8.52%
S/. 246,000.00
8.95%
-12.14%

Inventarios
S/. 1’264,000.00
38.46%
S/. 1’171,000.00
42.58%
-7.36%Otros activos
S/. 16,134.00
0.49%
S/. 15,933.00
0.58%
-1.25%

Activos Corrientes
S/. 1’908,364.00
58.07%
S/. 1’716,053.00
62.41%
-10.08%

 
 
 
 
 
 

Activo no Corrientes2010
VERTICAL
2011
VERTICAL
HORIZONTAL

Maquinaria , muebles y equipo
S/. 942,320.00
28.60%
S/. 978,410.00
35.58%
3.83%

Depreciación acumulada
S/. 37,656.00
1.15%
S/. 38,765.001.41%
2.95%

Activos fijos netos
S/. 904,664.00
27.53%
S./ 939,645.00
34.17%
3.87%

Inversión a Largo Plazo
S/. 473,098.32
14.40%
S/. 94,143.08
3.42%
-80.10%

Total activos
S/.3’286,120.32
100%
S/. 2’749,841.08
100%
-16.32%

 
 
 
 
 
 

Pasivo y Capital Social
2010
VERTICAL
2011
VERTICAL
HORIZONTAL

Préstamos bancarios y pagares
S/. 94,629.00
7.24%
S/.53,621.00
4.49%
-43.34%

Cuentas por pagar
S/. 863,245.00
66.83%
S/. 801,862.00
67.13%
-7.11%

Impuesto Acumulado
S/. 23,756.73
1.82%
S/. 47,021.47
3.94%
97.93%

Otros PasivosAcumulados
S/. 5,143.63
0.39%
S/. 4,684.26
0.39%
-8.93%

Pasivos corrientes
S/. 986,774.36
75.48%
S/. 907,188.73
75.95%
-8.07%

Deuda a Largo Plazo
S/. 320,540.91
24.52%
S/. 287,303.0124.05%
-10.37%

Total pasivos
S/. 1’307,315.27
100%
S/. 1’194,491.74
100%
-8.63%



 
 
 
 

 
 
 
 
 
 

Capital de los Accionistas
2010
VERTICAL
2011
VERTICAL
HORIZONTALAcciones comunes
S/. 163,420.00
92.58%
S/. 163,349.50
92.72%
-0.04%

Capital Adicional
S/. 13,105.00
7.42%
S/. 12,828.00
7.28%
-2.11%

Total Patrimonio
S/. 176,525.00
100%
S/....