• Author / Uploaded
• ORLANDO ALVEAR TRISTANCHO FUNCIONARIO

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INVERSION TOTAL UTILIDAD NETA RENTABILIDAD

2013 2014 2015 100.000.000 200.000.000 400.000.000 2.000.000 2.600.000 3.500.000 2,00% 1,30% 0,88%

INVERSION TOTAL RENTABILIDAD % RENTABILIDAD COSTO DE OPORTUNIDAD PERDIDA DE VALOR

TOTAL ACTIVO INFLACION ·         Año 27.60% 2011 ·         Año 20% 2012 ·         Año 56.20% 2013 ·         Año 68.50% 2014 ·         Año 270.70% 2015 ·         Año 550% 2016 Año 2017 2616%

CONCEPTOS ACTIVOS ACTIVO CORRIENTE PROP. PLANTA Y EQUIPO TOTAL ACTIVO PASIVOS PASIVO CORRIENTE PASIVO NO CORRIENTE TOTAL PASIVO TOTAL PATRIMONIO PASIVO MAS PATRIMONIO CONCEPTOS UTILIDAD DEL EJERCICIO EFECTIVO

2011

2012

5.575.951.897 14.454.667.059 10.235.687.400 20.798.953.200 15.811.639.297 35.253.620.259

4.589.625.400 6.452.233.800 0 4.589.625.400 6.452.233.800 11.222.013.897 28.801.386.459 15.811.639.297 35.253.620.259

2011 2012 6.936.410.924 17.579.372.563 281.393.797 14.330.906.381

TOTAL PATRIMONIO PASIVO MAS PATRIMONIO CONCEPTOS UTILIDAD DEL EJERCICIO EFECTIVO CLIENTES INVENTARIOS

11.222.013.897 28.801.386.459 15.811.639.297 35.253.620.259

2011 2012 6.936.410.924 17.579.372.563 281.393.797 14.330.906.381 4.725.632.500 48.523.698 568.925.600 75.236.980

2013 2014 2015 100.000.000 200.000.000 400.000.000 2.000.000 2.600.000 3.500.000 2,00% 1,30% 0,88%

IPO

TE

ONIO

IO

100,000,000

200,000,000

400,000,000

30,000,000 30.0% 45% -15%

60,000,000 30.0% 45% -15%

120,000,000 30.0% 45% -15%

15,811,639,297 27.6%

20,798,953,200 20.0%

44,367,498,200 71,104,585,145 93,114,612,900 56.2% 68.5% 270.7%

17,332,461,000

2011

2012

2013

2014

2015

5.575.951.897 14.454.667.059 12.663.048.192 10.452.368.700 24.536.587.000 10.235.687.400 20.798.953.200 44.367.498.200 71.104.585.145 93.114.612.900 15.811.639.297 35.253.620.259 57.030.546.392 81.556.953.845 117.651.199.900 4.589.625.400 6.452.233.800 3.425.687.000 4.285.632.800 3.425.625.000 0 5.026.678.800 5.949.827.200 15.326.744.800 4.589.625.400 6.452.233.800 8.452.365.800 10.235.460.000 18.752.369.800 11.222.013.897 28.801.386.459 48.578.180.592 71.321.493.845 98.898.830.100 15.811.639.297 35.253.620.259 57.030.546.392 81.556.953.845 117.651.199.900 2011 2012 2013 2014 2015 6.936.410.924 17.579.372.563 19.776.794.133 22.743.313.253 27.577.336.255 281.393.797 14.330.906.381 12.542.285.898 10.353.365.880 24.304.152.180

ONIO

IO

11.222.013.897 28.801.386.459 48.578.180.592 71.321.493.845 98.898.830.100 15.811.639.297 35.253.620.259 57.030.546.392 81.556.953.845 117.651.199.900 2011 2012 2013 2014 2015 6.936.410.924 17.579.372.563 19.776.794.133 22.743.313.253 27.577.336.255 281.393.797 14.330.906.381 12.542.285.898 10.353.365.880 24.304.152.180 4.725.632.500 48.523.698 52.238.600 70.362.500 175.632.480 568.925.600 75.236.980 68.523.694 28.640.320 56.802.340

AÑO 2015 LLEVADO A VP DEL 2011 TOTAL ACTIVO 2015 /(1+INFL2015)(1+INFL2014)(1+INFL2013)(1+INFL2012) TOTAL ACTIVO 2014 /(1+INFL2014)(1+INFL2013)(1+INFL2012) TOTAL ACTIVO 2013 /(1+INFL2013)(1+INFL2012) TOTAL ACTIVO 2012 /(1+INFL2012)