modelo financiero excel a medida
TRANSCRIPT
Row Column Value 1/1/2010 LIQUIDEZ CORRIENTE 1.1115993317 1/1/2010
OLVENCI! 0."55"#59$1# 1/1/2010 %R!DO DE &RO&IED!D
0.3$$31$0523 1/1/2010 ENDEUD!'IENTO &!TRI'ONI!L 1.90$3252$$3
1/1/2010 &RUE(! )CID! 0.7232072551 2/1/2010 LIQUIDEZ CORRIENTE
1.11""9#0932 2/1/2010 OLVENCI! 0."135"97377 2/1/2010 %R!DO DE
&RO&IED!D 0.3#"$302577 2/1/2010 ENDEUD!'IENTO
&!TRI'ONI!L 1.5#77#90"5$ 2/1/2010 &RUE(! )CID! 0.705$921$15
3/1/2010 LIQUIDEZ CORRIENTE 1.107$0##3# 3/1/2010 OLVENCI!
0."233#$1397 3/1/2010 %R!DO DE &RO&IED!D 0.37""15#5$2
3/1/2010 ENDEUD!'IENTO &!TRI'ONI!L 1."55225$315 3/1/2010
&RUE(! )CID! 0.7$9#0$3"39 $/1/2010 LIQUIDEZ CORRIENTE
1.1101$"10# $/1/2010 OLVENCI! 0."31#"0259 $/1/2010 %R!DO DE
&RO&IED!D 0.3"#1397$37 $/1/2010 ENDEUD!'IENTO
&!TRI'ONI!L 1.71"359#0" $/1/2010 &RUE(! )CID! 0.7199#$9271
5/1/2010 LIQUIDEZ CORRIENTE 1.12$0123253 5/1/2010 OLVENCI!
0."30370##$ 5/1/2010 %R!DO DE &RO&IED!D 0.3"9"2911#5
5/1/2010 ENDEUD!'IENTO &!TRI'ONI!L 1.705$1$5"93 5/1/2010
&RUE(! )CID! 0.73#1$05"03 "/1/2010 LIQUIDEZ CORRIENTE
1.1125217$7" "/1/2010 OLVENCI! 0."5"53"910$ "/1/2010 %R!DO DE
&RO&IED!D 0.3$3$"30905 "/1/2010 ENDEUD!'IENTO
&!TRI'ONI!L 1.9115210007 "/1/2010 &RUE(! )CID! 0.71#7970311
7/1/2010 LIQUIDEZ CORRIENTE 1.131313152 7/1/2010 OLVENCI!
0.""255"29$3 7/1/2010 %R!DO DE &RO&IED!D 0.337$$37052
7/1/2010 ENDEUD!'IENTO &!TRI'ONI!L 1.9"3$572"$$ 7/1/2010
&RUE(! )CID! 0.7910$25313 #/1/2010 LIQUIDEZ CORRIENTE
1.1$01#55#25 #/1/2010 OLVENCI! 0."#2#079071 #/1/2010 %R!DO DE
&RO&IED!D 0.3171920931 #/1/2010 ENDEUD!'IENTO
&!TRI'ONI!L 2.152""3707$ #/1/2010 &RUE(! )CID! 0.77193"$01"
9/1/2010 LIQUIDEZ CORRIENTE 1.1"53#97097 9/1/2010 OLVENCI!
0."7#3019335 9/1/2010 %R!DO DE &RO&IED!D 0.321"9#0"7#
9/1/2010 ENDEUD!'IENTO &!TRI'ONI!L 2.10#50$#$15 9/1/2010
&RUE(! )CID! 0.93$3#$#$02
10/1/2010 LIQUIDEZ CORRIENTE 1.15"7295107 10/1/2010 OLVENCI! 0."#757"$017
#/1/2011 LIQUIDEZ CORRIENTE 1.1910#293$ #/1/2011 OLVENCI! 0."21#513205 #/1/2011 %R!DO DE &RO&IED!D 0.37#1$#"#$1 #/1/2011 ENDEUD!'IENTO &!TRI'ONI!L 1."$$$"2$737 #/1/2011 &RUE(! )CID! 0.#"7$910##9 9/1/2011 LIQUIDEZ CORRIENTE 1.202#13"2$" 9/1/2011 OLVENCI! 0."01572"29 9/1/2011 %R!DO DE &RO&IED!D 0.39#$27373 9/1/2011 ENDEUD!'IENTO &!TRI'ONI!L 1.509#"7719" 9/1/2011 &RUE(! )CID! 0.931191$7
51.0$ 172#1$.$3 $000$0.2$
19959.00 311752.51 299931.55 11137#.01
153$."" $57".9"
571123."" 3""#$2.77
1$129.$3 3210.9"
32#2#2.#3 51#7#.07 3925".7"
1$"210.35 13#0.71
70$"0.32 39##32.##
201"#."0 3279.77
1513.0# 1$3$9.2#
507973.5$ 35599"."0
32#2#2.#3 51#7#.07 5##1".1#
19559$.17 2792.12
50.0" 1#5$33.#2 359591.$2
2199".33 533.33
5"9$.22 10$#1.5#
$#35"5.79 $32571.$0
25977."# 50#25.0#
193"23.01 5"09.#7
9"129.70 $2"9"9.""
2"257.10 12707."#
5"72."$ 55.32
51#30".01 $"$$22.2"
193"23.01 1217".#9 9233$.25
$"57$7.99 #3."7
21$7#0.93 $15"25.27
22109.72 3#73"7.73 29"31$.#1 1123#0.0#
5"51.0" 73$0.2#
22"3#.5$ $97"".02
32#2#2.#3 51#7#.07 5##1".1#
193"23.01 2#1"1.99
10""9#.57 52#$#$.3"
2371".29 3#73"7.73 29"$91.55 11$119.9$
5"29.$# 131#.$9
5"7117.0# 553"$9.93
25"2$.$$ 31990."3
193"23.01 35753.50
101005.0" 70070".75
2$300.51 3#7$79.9" 29$25$.35 115$7#.$"
5"07.90 2#0".21
575$"9.99 "$5107.15
1#"90.$5 $5"25.0#
193"23.01 "#379.39
29""9.2# 3#75#1.0" 299991.22 115$30.$"
55#".32 2315".0"
59"92#."2 #1$"97.1#
3$039.0# 32075.71
1#1$33.5" 122$9".2$ 29$1#9.2" 91#250.09
37.#$ 2##910.20 3773"3.#0
25000.3# 3#7"$#.05 30$955.70 1172#9.30
55"$.7$ 5$91#.#"
1372$.5" 5175$.79
32#2#2.#3 51#7#.07 5##1".1#
17713$.93 1#31##.91 32#91#.72 #2"79".92
3#1"5.2$ 229""1."1 5527##.70
27"29.21 7751.$5
55$3.1" 3133.39
7##91.77
19"#2.57 $3193."0
3#5"1.09 192$"2."9 3959$7.32
321#7.$0 3#7"$#.0$ 31053$.#9 12113$.$3
5521.5# 5173.57
515953.9$ 7$7729.13
1"7"9.$2 $$0$#.9"
1535"5.$" 22#590.2# 15$017.#3 7377#7.$0
3#329.0$ 222029.## $21757.12
3075".5# 2593.51
5531.79 35109#.0# 7"13$#.##
37"$3."" 2$075."9
1$""92.$" 31#"11.19 1#101$.90 "09#"5.5"
37#"$.9$ 2153$#.70 3531#3.7#
2719$.7# $737$".01 3205#$.#9 12$33#.7"
5700.17 3##90".2$ 53"911.#7
9"020.5" $9917.93 3532$.#3 "010.2#
$1532.37 1"015.73
$"5335."3 1#372.07
17#"$".93 552592.##
25"13.#0 129".9$
$737$".01 339599.09 12"331.99
5"3#.51 $73101.52 $9$"75.$0
7011".19
3#7#2.22 1$911.2$
32#2#2.#3 51#7#.07 "5"5".57
$"5335."3 2$02#.#"
172310.2" 5"0590.27
$7$023.3$ 3$$752."9 12#3#0.12
5597."$ $#77$".0" "00#"2.07
2$"$9.9" 27507.07 1#977.2$ #9$7.32
33$#2.$$ 1793#.5"
32#2#2.#3 51#7#.07 "5"5".57
$"5335."3 32279.37
130513.$3 "0257$."3
2$91#.2$ $7$023.3$ 50"$72.$0 130$2#.25
"071.5" $1$073.12 "222$2.52
2#019.12 3$53$.9$
159115.9" $5$5$5.$5
339073.01 $1991.#2 #7170.30
"7##37.71 3#$73.79
253#2.05 $7$023.3$ 510991.52 13253$.13
59"#.32 53"3"1.15 50$012.32
$772".33 39902."" 19#$7.$5 33"#.0"
5#00#.91 1502"7.3$ $5$5$5.$5
51#7#.07 "5"5".57
317$7".73 "3"79.90 $3973.97
7#027#.$3 39753.$#
203573.7" $92"01.20
"175.#5 525597.$2 "5705$.25
30719.#0 $723#."# 2"9"0."2 $753.9#
51#7#.07 "5"5".57
295##$.37 #"39#.99
12$#2#.#5 72$$12.23
272#9.23 27##.0"
$7$132.$7 517295.23 13""#$."9
"3#5.37 5"30$1.27 "#150".$5
2$"17.05 37253."# 2$"52.15 "205."$
5312$.92 1$3922.0" $5$5$5.$5
51#7#.07 "5"5".57
295909."2 102#73.51 2209#2.01 #3#397.02
$15$5."# 1#7"$1.07 $911"7.23
2#1"$.53 $7$231.5# 51571".57 13"$17.35
"592.5" "00$19.52 7300##.$#
"0057.#1 $$7$2.$# 2"1$".#" 7"25.03
$#7#0.1"
295909."2 1$091#.#9 10#""5.$7 9371"#.3#
117."$ 19#015.$$ 37052$.7"
2"2##.$3 $7$231.5# 51#259.12 13#$52.9$
"9$5.7# $92$57.23 "7"395.39
"7917."1 $#512.70 22959.17 902".#9
$"#$9.35 1$0#7$.20 $5$5$5.$5
51#7#.07 "5"5".57
255"91.92 1"#999.12 1$7#59.23 #77$25.92
111.73 190$02.33 372#27.$9
239#1.7# $7$29".$2 522025.#5 1$0$#9.92
#127.7$ 513259.7$ "1$99#.21
57020.7# 5$3#3.12 23012.29 10592.70 $$"5#.#$
13"731.#9 $5$5$5.$5
2512#3.33 19#5$7."0 1$27"5.$3
1030#"3.5" 1#0$.0$
19"070."$ $29332.#3
2537"."7 0.00
#32".7" 5"3725.03 "5#7$2.03 157"$9.15
"2995.#" 23035.53 3223.37
$2$$0.35 13$$$3.## $5$5$5.$5
51#7#.07 "5"5".57
2512#3.33 232135.0# 13$#17.11 7"9331.17
2$59.70 12#0#".51 $93""9."2
25##".77 $#1332.15 53#533."5 1$3$9"."5
#599.11 $"5990.$2 $91111.07
$0133.59 $7110.13 2350".52 $959.97
39#99.3$ 1$"$52.99 131751.57 $5$5$5.$5
UTILE DE OICIN! CO'&UTO + U'INITRO 9$5"20 DE&RECI!CION DE !CTIVO I,O 9$#130 DE&RECI!CION DE !CTIVO I,O 9$#1$0 DE&RECI!CION DE !CTIVO I,O 9$#150 DE&RECI!CION DE !CTIVO I,O 9$#1"0
U'INITRO DE CO'&UTO 2.$2 DE&RECI!CION UNID!DE DE TR!N&ORTE 37.25 DE&RECI!CION DE 'UE(LE + ENERE 1.05 DE&RECI!CION DE EQUI&O DIVERO 10.11 DE&RECI!CION DE EQUI&O DE CO'&UTO 5.00
&E!,E + ET!CION!'IENTO 1.2# COTIZ!CIONE ! INTITUCIONE 21.95 %!TO V!RIO 2.13 ERVICIO DE I'&RENT! 17.0" ERVICIO DE VI%IL!NCI! 3".77 UTILE DE OICIN! 5.02 U'INITRO DE CO'&UTO $.#1 UELDO 10"2.75 RE%I'EN DE &RET!CION DE !LUD #0.57 C!&!CIT!CION DEL &ERON!L 3".00 V!C!CIONE &ROVIION 95.51 E!LUD CO(ERTUR! E& 13.1$ CO'&EN!CION &OR TIE'&O DE ERVICIO 209.75 &ROVIION DE %R!TIIC!CIONE 202."" CO'IIONE 77.22 !CCIDENTE DE TR!(!,O 2".02 E%URO DE VID! + !CC. &ERON!LE 35.2$ E%URO DE RE&ON!(ILID!D CIVIL 0.25 E%URO DE VEICULO $.32 E%URO CONTR! RO(O + !!LTO 1.70 E%URO CONTR! TODO RIE%O 1.1$ UTILE DE LI'&IEZ! 1.53 DE&. DE EQUI&O DIVERO 3.15 DE&RECI!CION EQUI&O DE CO'&UTO 1#.1$ UNID!DE DE TR!N&ORTE 22.$1 DE&. 'UE(LE + ENERE 2.$0 TELEONO CELUL!R 29.#$ CORREO %IRO + ENCO'IEND! 0.13 TELEONO I,O 3."2 INTERNET 1.#7 !EORI! TECNIC! 7.07 !LQUILERE DE UNID!DE DE TR!N&ORTE 13.79 ELECTRICID!D 17.39 !%U! 0.2# '!NTENI'IENTO DE EQUI&O DIVERO 1.23 %!TO DE RE&REENT!CION 3.$5 &!!,E 119.59 &!!,E ETR!N,ERO 90.59 !LO,!'IENTO 2#.05 !LO,!'IENTO ETR!N,ERO 3".#$ !LI'ENT!CION 1#.9# !LI'ENT!CION ETR!N,ERO ".31 OTRO %!TO DE VI!,E ".9# OTRO %!TO DE VI!,E ETR!N,ERO 13.7"
1.77
!CTIVO !CTIVO
!CTIVO CORRIENTE C!,! - (!NCO 1#101$.90 CUENT! &OR CO(R!R CO'ERCI!LE "09#"5.5" CUENT! &OR CO(R!R ! !CCIONIT! + &ERON!L 37#"$.9$ CUENT! &OR CO(R!R DIVER! 2153$#.70 EITENCI! 3531#3.7# C!R%! DIERID! 2719$.7# CRDITO IC!L
TOT!L !CTIVO CORRIENTE 1$2$$72.""
!CTIVO NO CORRIENTE INVERIONE EN !CCIONE $737$".01 IN'UE(LE '!QUIN!RI! + EQUI&O 3205#$.#9 DE&RECI!CIN !CU'UL!D! 12$33#.7" !CTIVO INT!N%I(LE NETO 5700.17
TOT!L !CTIVO NO CORRIENTE "75"92.31
TOT!L !CTIVO 21001"$.97
TOT!L !CTIVO 21001"$.97
&!IVO + &!TRI'ONIO &!IVO
&!IVO CORRIENTE &RET!'O (!NC!RIO 3##90".2$
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
CUENT! &OR &!%!R CO'ERCI!LE 53"911.#7 TRI(UTO &OR &!%!R 9"020.5" RE'UNER!CIONE + &!RTICI&!CIONE &OR &!%!R $9917.93 CUENT! &OR &!%!R DIVER! 3532$.#3 (ENEICIO OCI!LE ! TR!(!,!DORE "010.2# &!RTE CORRIENTE DEUD! ! L.&. $1532.37 VENT! DIERID!
4en >lan=o 4en >lan=o
TOT!L &!IVO CORRIENTE 115$"2$.07
&!IVO NO CORRIENTE DEUD! ! L!R%O &L!ZO 1"015.73
TOT!L &!IVO NO CORRIENTE 1"015.73
TOT!L &!IVO 1170"39.#0
&!TRI'ONIO &!TRI'ONIO
C!&IT!L 32#2#2.#3 ECEDENTE DE REV!LU!CIN 51#7#.07 REERV! LE%!LE "5"5".57 REULT!DO !CU'UL!DO $"5335."3 REULT!DO DEL E,ERCICIO 1#372.07
TOT!L &!TRI'ONIO 929525.1"
TOT!L &!TRI'ONIO 929525.1"
201102 201103 20110$ V!LOR. @ V!LOR. @ V!LOR. @
17#"$".93 1.31A 172310.2" 3.55A 130513.$3 2$.2"A 552592.## 9.39A 5"0590.27 1.$5A "0257$."3 7.$9A
37#7#.59 0.0$A 3#3$2."9 1.23A 3#5"5.05 0.5#A 225"#1.#1 $.#0A 219""9.70 2.""A 220$11.17 0.3$A $1$9##.01 17.50A $$"5"3.2# 7."1A $2332$."2 5.20A
25"13.#0 5.#1A 27571.#7 7."$A 2$91#.2$ 9."2A 129".9$ 2501.57 92.##A 100.00A
1$3""9#.9" 0.#"A 1$"75$9."3 2.15A 1$$0307.1$ 1.#"A
$737$".01 0.00A $7$023.3$ 0.0"A $7$023.3$ 0.00A 339599.09 5.93A 3$$752."9 1.52A 50"$72.$0 $".91A 12"331.99 1."0A 12#3#0.12 1."2A 130$2#.25 1."0A
5"3#.51 1.0#A 5597."$ 0.72A "071.5" #.$7A "92"51."1 2.51A "95993.55 0.$#A #5"139.05 23.01A
2129350.5# 1.39A 21"35$3.1# 1."1A 229"$$".19 ".1$A
2129350.5# 1.39A 21"35$3.1# 1."1A 229"$$".19 ".1$A
$73101.52 21."5A $#77$".0" 3.10A $1$073.12 15.10A
0
$15$"$5$3.27A $"#$27107.5"A
$9$"75.$0 7.#7A "00#"2.07 21.$7A "222$2.52 3.5"A 7011".19 2".9#A 2$"$9.9" "$.#$A 2#019.12 13."7A "015#."1 20.52A 27507.07 5$.2#A 3$53$.9$ 25.55A 3$93#.3$ 1.09A 1#977.2$ $5."#A 1$"25.29 22.93A
7$#5.11 2$.5$A #9$7.32 19.53A 10330.01 15.$5A 3#7#2.22 "."2A 33$#2.$$ 13."7A "03"0.33 #0.27A
1179257.39 2.13A 1202172.1" 1.9$A 11#$1#5.32 1.50A
1$911.2$ ".90A 1793#.5" 20.30A 159115.9" 7#7.01A 1$911.2$ ".90A 1793#.5" 20.30A 159115.9" 7#7.01A
119$1"#."3 2.01A 1220110.73 2.17A 13$3301.2# 10.10A
32#2#2.#3 0.00A 32#2#2.#3 0.00A $5$5$5.$5 3#.$"A 51#7#.07 0.00A 51#7#.07 0.00A 51#7#.07 0.00A "5"5".57 0.00A "5"5".57 0.00A "5"5".57 0.00A
$"5335."3 0.00A $"5335."3 0.00A 339073.01 27.13A 2$02#.#" 30.79A 32279.37 3$.3$A $1991.#2 30.09A
201105 20110" 201107 V!LOR. @ V!LOR. @ V!LOR. @
#7170.30 33.21A $3973.97 $9.55A 12$#2#.#5 1#3.#7A "7##37.71 12.""A 7#027#.$3 1$.9$A 72$$12.23 7.1"A
3#$73.79 0.2$A 39753.$# 3.33A $1"51.$1 $.77A 21"7#9.39 1."$A 203573.7" ".10A 20$1"9.#3 0.29A $07"2#."3 3.71A $92"01.20 20.#5A 51#91#.$7 5.3$A
253#2.05 1.#"A 2#7"9.09 13.3$A 272#9.23 5.1$A 27##.0"
1$5$2#1.#7 0.97A 15##9$9.9$ 9.2"A 1"$$05#.07 3.$7A
$7$023.3$ 0.00A $7$023.3$ 0.00A $7$132.$7 0.02A 510991.52 0.#9A 51$195.#1 0."3A 517295.23 0."0A 13253$.13 1."1A 13$5"$.59 1.53A 13""#$."9 1.5#A
59"#.32 1.70A "175.#5 3.$#A "3#5.37 3.39A #5#$$9.0" 0.27A #59#30.$1 0.1"A #"112#.37 0.15A
2312730.93 0.71A 2$$#7#0.35 5.##A 25051#".$$ 2.30A
2312730.93 0.71A 2$$#7#0.35 5.##A 25051#".$$ 2.30A
53"3"1.15 29.53A 525597.$2 2.01A 5"30$1.27 7.12A
0.00A
0.00A
0.00A
0.00A
0.00A
0.00A
0
50$012.32 19.00A "5705$.25 30.3"A "#150".$5 3.72A $772".33 70.33A 30719.#0 35."3A 2$"17.05 19.#7A 39902."" 15.5$A $723#."# 1#.3#A 37253."# 21.1$A 19#$7.$5 35.71A 2"9"0."2 35.#$A 2$"52.15 #.5"A
33"#.0" "7.$0A $753.9# $1.15A "205."$ 30.5$A 5#00#.91 3.90A 5$#0$.99 5.52A 5312$.92 3.07A
120922".#7 2.11A 13$7129.7$ 11.$0A 1390$01.1" 3.21A
1502"7.3$ 5.5"A 1$72#7.1" 1.9#A 1$3922.0" 2.2#A 1502"7.3$ 5.5"A 1$72#7.1" 1.9#A 1$3922.0" 2.2#A
1359$9$.21 1.21A 1$9$$1".90 9.92A 153$323.23 2."7A
$5$5$5.$5 0.00A $5$5$5.$5 0.00A $5$5$5.$5 0.00A 51#7#.07 0.00A 51#7#.07 0.00A 51#7#.07 0.00A "5"5".57 0.00A "5"5".57 0.00A "5"5".57 0.00A
317$7".73 ".37A 295##$.37 ".#0A 295909."2 0.01A "3"79.90 51."5A #"39#.99 35."#A 102#73.51 19.07A
95323".71 0.01A 95$3"3.$5 0.12A 970#"3.22 1.73A
95323".71 0.01A 95$3"3.$5 0.12A 970#"3.22 1.73A
20110# 201109 201110 V!LOR. @ V!LOR. @ V!LOR. @
2209#2.01 77.03A 10#""5.$7 50.#3A 1$7#59.23 3".07A #3#397.02 15.73A 9371"#.3# 11.7#A #77$25.92 ".37A
$15$5."# 0.25A 117."$ 99.72A 111.73 5.03A 1#7"$1.07 #.10A 19#015.$$ 5.53A 190$02.33 3.#$A $911"7.23 5.35A 37052$.7" 2$.5"A 372#27.$9 0."2A
2#1"$.53 3.21A 2"2##.$3 ".""A 239#1.7# #.77A 100.00A
1#07#97.55 9.97A 1"$07#0.12 9.2$A 1"12"0#.$# 1.72A
$7$231.5# 0.02A $7$231.5# 0.00A $7$29".$2 0.01A 51571".57 0.31A 51#259.12 0.$9A 522025.#5 0.73A 13"$17.35 0.20A 13#$52.9$ 1.$9A 1$0$#9.92 1.$7A
"592.5" 3.2$A "9$5.7# 5.3"A #127.7$ 17.02A #"0123.3" 0.12A #"09#3.53 0.10A #"39"0.09 0.35A
2""#020.91 ".50A 25017"3."" ".23A 2$7"5"#.57 1.01A
2""#020.91 ".50A 25017"3."" ".23A 2$7"5"#.57 1.01A
7300##.$# 7.13A "7"395.39 7.35A "1$99#.21 9.0#A "0057.#1 1$3.97A "7917."1 13.09A 57020.7# 1".0$A $$7$2.$# 20.10A $#512.70 #.$3A 5$3#3.12 12.10A 2"1$".#" ".0"A 22959.17 12.19A 23012.29 0.23A
7"25.03 22.#7A 902".#9 1#.3#A 10592.70 17.35A $#7#0.1" #.1#A $"#$9.35 3.9"A $$"5#.#$ $."#A
1517#"0.3$ 9.17A 13"$11#.3$ 10.13A 1317925."7 3.39A
1$1251.9# 1.#"A 1$0#7$.20 0.27A 13"731.#9 2.9$A 1$1251.9# 1.#"A 1$0#7$.20 0.27A 13"731.#9 2.9$A
1"59112.33 #.13A 150$992.5$ 9.29A 1$5$"57.5" 3.3$A
$5$5$5.$5 0.00A $5$5$5.$5 0.00A $5$5$5.$5 0.00A 51#7#.07 0.00A 51#7#.07 0.00A 51#7#.07 0.00A "5"5".57 0.00A "5"5".57 0.00A "5"5".57 0.00A
295909."2 0.00A 255"91.92 13.59A 2512#3.33 1.72A 1$091#.#9 3".9#A 1"#999.12 19.93A 19#5$7."0 17.$#A
100#90#."0 3.92A 99"771.12 1.20A 1021911.02 2.52A
100#90#."0 3.92A 99"771.12 1.20A 1021911.02 2.52A
201111 201112 V!LOR. @ V!LOR. @
1$27"5.$3 3.$5A 13$#17.11 5.57A 1030#"3.5" 17.$9A 7"9331.17 25.37A
1#0$.0$ 151$.""A 2$59.70 3".3$A 19"070."$ 2.9#A 12#0#".51 3$."7A $29332.#3 15.1"A $93""9."2 1$.99A
2537"."7 5.#2A 25##".77 2.01A 0.00 E;;B512
1#2"213.17 13.25A 155$250.#7 1$.#9A
$#1332.15 1.$#A $#1332.15 0.00A 527322.5$ 1.01A 53#533."5 2.13A 1$1$$0.9$ 0."#A 1$3$9"."5 1.$5A
#32".7" 2.$5A #599.11 3.27A #755$0.51 1.3$A ##$9"#.2" 1.0#A
2701753."# 9.09A 2$39219.13 9.72A
2701753."# 9.09A 2$39219.13 9.72A
5"3725.03 9.#3A $"5990.$2 17.3$A
"5#7$2.03 7.11A $91111.07 25.$5A 157"$9.15 17".$#A $0133.59 7$.5$A
"2995.#" 15.#$A $7110.13 25.22A 23035.53 0.10A 2350".52 2.0$A
3223.37 "9.57A $959.97 53.##A $2$$0.35 $.97A 39#99.3$ 5.99A
1$"$52.99 1$"$52.99 1$"$52.99
13$$$3.## 1."7A 131751.57 2.00A 13$$$3.## 1."7A 131751.57 2.00A
1"$"255.20 13.17A 1390915."0 15.51A
$5$5$5.$5 0.00A $5$5$5.$5 0.00A 51#7#.07 0.00A 51#7#.0" 0.00A "5"5".57 0.00A "5"5".57 0.00A
2512#3.33 0.00A 2512#3.33 0.00A 232135.0# 1".92A 22$9$0.10 3.10A
1055$9#.$9 3.29A 10$#303.51 0."#A
1055$9#.$9 3.29A 10$#303.51 0."#A
2701753."9 9.09A 2$39219.11 9.72A
!CTIVO !CTIVO CORRIENTE
C!,! - (!NCO 1#27"7$."3 CUENT! &OR CO(R!R CO'ERCI!LE 75399"9.#7 CUENT! &OR CO(R!R ! !CCIONIT! + &ERON!L 11592".37 CUENT! &OR CO(R!R DIVER! 2579#1$.93 EITENCI! 523#22#.51 C!R%! DIERID! 303750.$1 OTR! CUENT! DEL !CTIVO CORRIENTE 2"#"5.7$ &ROVIIN CUENT! DE CO(R!NZ! DUDO! 11715.91
TOT!L !CTIVO CORRIENTE 17"2051$.55
!CTIVO NO CORRIENTE INVERIONE EN !CCIONE $""027$.19 IN'UE(LE '!QUIN!RI! + EQUI&O 3"27#17.$5 DE&RECI!CIN !CU'UL!D! 13#9330.25 !CTIVO INT!N%I(LE NETO 59050."5
TOT!L !CTIVO NO CORRIENTE "957#12.0$
TOT!L !CTIVO 2$57#32".59
TOT!L !CTIVO 2$57#32".59
&!IVO + &!TRI'ONIO &!IVO
&!IVO CORRIENTE
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
O(RE%IRO 127309.99 &RET!'O (!NC!RIO "3$2993.$0 TRI(UTO &OR &!%!R "3$217.15 RE'UNER!CIONE + &!RTICI&!CIONE &OR &!%!R 3$505#.3" &!RTE CORRIENTE DEUD! ! L.&. 2915$9.70 VENT! DIERID!
4en >lan=o 4en >lan=o
TOT!L &!IVO CORRIENTE 77$112#."0
&!IVO NO CORRIENTE DEUD! ! L!R%O &L!ZO 5575#3.$0
TOT!L &!IVO NO CORRIENTE 5575#3.$0
TOT!L &!IVO #29#711.99
&!TRI'ONIO &!TRI'ONIO
ECEDENTE DE REV!LU!CIN "2253".7# REERV! LE%!LE "93075.13 REULT!DO !CU'UL!DO 2137020.55 REULT!DO DEL E,ERCICIO 1209751.93
TOT!L &!TRI'ONIO $""23#$.39
TOT!L &!TRI'ONIO $""23#$.39
TOT!L &!IVO + &!TRI'ONIO 129"109".3#
1"735$7.## #.$3A #9"2337.75 1#.#"A
31#5"#.7$ 17$.#0A 2$05#"0.3$ ".7$A 521$729.9$ 0.$5A
31"$37.2$ $.1#A 100.00A 100.00A
1##91$#1.90 7.21A
57031$1.73 22.3#A 5"757$9.35 5".$5A 1"135"0.32 1".1$A
#0129.3" 35.70A 9#$5$"0.12 $1.50A
2#73"9$2.02 1".92A
2#73"9$2.02 1".92A
100.00A "02$"7#.72 5.02A
70$"$7.93 11.11A 55$257.#7 "0."3A 5"272$.22 93.01A 1$"$52.99 1$"$52.99 1$"$52.99
79927"1.73 3.25A
9327273.31 12.39A
"2253".7# 0.00A 7#7#7#.79 13."#A
39$9#02.1" #$.#3A 13351"5.30 10.37A ""953#3.03 $3."0A
""953#3.03 $3."0A
1"022"5".3$ 23."2A
2011 201101 V!LOR. A
UTILIDAD (PÉRDIDA) DEL EJERCICIO 1#3#7.91 $.72A I'&UETO ! L! RENT! 7##0.53 2.02A &!RTICI&!CIN DE LO TR!(!,!DORE #A 22#$.21 0.59A
UTILID!D 4&RDID! !NTE DE I'&UETO UTILID!D 4&RDID! O&ER!TIV!
'!R%EN (RUTO VENT!
VENT! 'ERC!DER! 3"21$7.37 92.#"A VENT! &RO+ECTO 27#30.9# 7.1$A
TOT!L VENT! 3#997#.3" 100.00A
COTO DE VENT! COTO DE VENT! &RO+ECTO 195#1.27 5.02A COTO DE VENT! 'ERC!DER! 30"3$1.20 7#.55A
TOT!L COTO DE VENT! 325922.$7 #3.57A
TOT!L '!R%EN (RUTO "$055.#9 1".$3A
%!TO O&ER!TIVO %!TO DIRECCIN %ENER!L 55"5.$1 1.$3A
%!TO %ERENCI! INTERN!CION!L
%!TO !D'INITR!CIN %!TO !D'INITR!TIVO 3953.7# 1.01A %!TO DE LO%TIC! 19#2.93 0.51A %!TO IN!NZ! 23$3.3" 0."0A
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represent s a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workboo k was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
TOT!L %!TO !D'INITR!CIN #2#0.0# 2.12A
%!TO DE VENT! %!TO DE VENT! "#12.01 1.75A %!TO DE '!R8ETIN% $"2.17 0.12A %!TO DE VENT! RE%IN NORTE $"9.17 0.12A %!TO DE VENT! RE%IN UR 1103.51 0.2#A %!TO DE VENT! RE%IN CENTR!L ##0.23 0.23A %!TO DE VENT! RE%IN ORIENT!L 172.37 0.0$A %!TO DE VENT! RE%IN OCCIDENT!L
TOT!L %!TO DE VENT! 9#99.$" 2.5$A
%!TO DE&!RT!'ENTO TCNICO 3"$5.#5 0.93A
%!TO DE&!RT!'ENTO DE O&ER!CIONE $023.71 1.03A
%!TO UCUR!LE %!TO UCUR!L EURO&! 501.39 0.13A %!TO UCUR!L !I! "20.5$ 0.1"A %!TO UCUR!L OCE!N! %!TO UCUR!L !RIC!
TOT!L %!TO UCUR!LE 1121.92 0.29A
TOT!L %!TO O&ER!TIVO 3253".$3 #.3$A
TOT!L UTILID!D 4&RDID! O&ER!TIV! 31519.$" #.0#A
NETO IN%REO %!TO IN!NC OTRO NETO IN%REO %!TO IN!NC OTRO
IN%REO IN!NCIERO 30$.27 0.0#A
%!TO IN!NCIERO 3$$1.09 0.##A
NETO DE DIERENCI! EN C!'(IO %!N!NCI! &OR DIERENCI! EN C!'(IO &ERDID! &OR DIERENCI! DE C!'(IO ".5" 0.00A
TOT!L NETO DE DIERENCI! EN C!'(IO ".5" 0.00A
IN%REO DIVERO 12$#.31 0.32A
C!R%! ECE&CION!LE 21$.19 0.05A
DIET! DE DIRECTORIO #57.55 0.22A
&ROVIIN CT! 6 CO(. CO'ERC.
201102 201103 20110$ 201105 V!LOR. A V!LOR. A V!LOR. A V!LOR.
5733.17 2.37A #2$".7$ 2.$"A 9"37.30 3.0#A 21""9.75 2$57.07 1.02A 353$.32 1.05A $130.27 1.32A 92#7.0$ 712.20 0.29A 102$.$$ 0.31A 1197.1# 0.3#A 2"91.#9
207335.15 #5.7#A 2#"5#".5$ #5.$$A 3015$0.$0 9".51A 3"307".#" 3$370.30 1$.22A $##$#.51 1$.5"A 10913.75 3.$9A 30391.2$
2$1705.$5 100.00A 335$35.05 100.00A 312$5$.1" 100.00A 393$"#.10
20955.2# #."7A $1057.71 12.2$A 9371.91 3.00A 1$372.91 17"519.22 73.03A 2$1#79.09 72.11A 2$#21#.91 79.$$A 3117$$.92 197$7$.$9 #1.70A 2#293".#0 #$.35A 257590.#3 #2.$$A 32"117.#3
$$230.9" 1#.30A 52$9#.25 15."5A 5$#"3.33 17.5"A "7350.27
$7#2."0 1.9#A 57"0.50 1.72A "1#7.$1 1.9#A "20#.$0
$02".22 1."7A $05#.17 1.21A 37$#."5 1.20A $253.29 2099.1" 0.#7A 2"02.03 0.7#A 3522.#" 1.13A 2$$3.$$ 2$71.25 1.02A 257#.50 0.77A 27$1.53 0.##A 2577.00
0
10000
20000
30000
$0000
50000
"0000
70000
#0000
90000
00000
0.00A
1000000.
2000000.
3000000.
$000000.
5000000.
"000000.
7000000.
#000000.
9000000.
10000000
#59"."3 3.5"A 923#.70 2.75A 10013.03 3.20A 9273.73
"223.12 2.57A """2.51 1.99A "5$2.90 2.09A "72#.9$ 17#$.11 0.7$A $"".92 0.1$A #""."1 0.2#A 1109.97 225.3$ 0.09A 522.3" 0.1"A 199.71 0.0"A 290.2" #05.93 0.33A 2#0.5" 0.0#A 250.#" 0.0#A 307.07 1"".37 0.07A 317.39 0.09A 332.53 0.11A 2$2.20 13#.93 0.0"A 231.0$ 0.07A 1#9.55 0.0"A 211.29
27$.7$ 0.0#A 230.59 0.07A 230."2 93$3.79 3.#7A #755.52 2."1A #"12.7" 2.7"A 9120.35
3"5#.20 1.51A 2990."5 0.#9A 3$52.57 1.10A 312#.9"
$$91."" 1.#"A 503".05 1.50A 51"7.57 1."5A $9$$.39
731.9$ 0.30A "22.52 0.19A 92".29 0.30A 515."2 1012.07 0.$2A #29."3 0.25A #1#.7# 0.2"A 7$3.9#
17$$.01 0.72A 1$52.15 0.$3A 17$5.0# 0.5"A 1259."0
32"1".#9 13.$9A 33233.5" 9.91A 3517#.$2 11.2"A 33935.$3
11"1$.0# $.#1A 192"$."9 5.7$A 19"#$.91 ".30A 33$1$.#$
152.0# 0.0"A 12#.3" 0.0$A 1331.90 0.$3A 19#.59
37$0.25 1.55A 37"2.09 1.12A $01$.$$ 1.2#A 32##.91
151$3.50 ".27A 11753.95 3.50A $"9#.32 1.50A 12.$9 1$353.57 5.9$A 1$720.73 $.39A 72"5.$7 2.33A 1#.53
7#9.9$ 0.33A 29"".7# 0.##A 25"7.15 0.#2A ".0$
93".73 0.39A 1399.35 0.$2A 2091.19 0."7A $20$.15
253."2 0.0#A 152.57 0.05A 175.21
#50.13 0.35A 100$.$2 0.30A 1015.2# 0.32A "9#.7$
393.#0 0.13A
2711."3 1.12A "$59.19 1.93A $720.15 1.51A 233.#$
2711."3 1.12A "$59.19 1.93A $720.15 1.51A 233.#$
20110" 201107 20110# A V!LOR. A V!LOR. A V!LOR. A
5.51A 2$792.93 5.77A 13$27.29 3.3$A 3#990.12 ".59A 2.3"A 10"25.5$ 2.$7A 575$.55 1.$3A 1"710.05 2.#2A 0."#A 3079.#7 0.72A 1""7.99 0.$1A $#$3.$9 0.#2A
92.2#A $12770.10 9".01A 399$70.1$ 99.3"A 5"3073.$9 95.1#A 7.72A 17133.31 3.99A 25#5.9# 0."$A 2#507.$7 $.#2A
100.00A $29903.$1 100.00A $0205".12 100.00A 5915#0.9" 100.00A
3."5A 9907.29 2.30A 15##.9# 0.$0A 197$2.35 3.3$A 79.23A 3$9#95."0 #1.39A 3$231#.91 #5.1$A $755#$.2$ #0.39A #2.##A 359#02.#9 #3."9A 3$3907.#9 #5.5$A $9532".59 #3.73A
17.12A 70100.52 1".31A 5#1$#.23 1$.$"A 9"25$.37 1".27A
1.5#A 7507."" 1.75A 7595.#" 1.#9A $752.13 0.#0A
1.0#A 3##5.90 0.90A 37#9.19 0.9$A 3533.11 0."0A 0."2A 2$71.#" 0.57A 2$21.$1 0."0A 297".91 0.50A 0."5A 3001.5" 0.70A 2$79.03 0."2A 3077.72 0.52A
0A
0A
0A
0A
0A
0A
0A
0A
0A
.00A
20100120100220100320100$20100520100"20100720100#201009201010201 0
10000
20000
30000
$0000
50000
"0000
70000
#0000
90000
100000
2.3"A 9359.31 2.1#A #"#9."3 2.1"A 95#7.7$ 1."2A
1.71A "#05.00 1.5#A 70#5.3" 1.7"A """$.17 1.13A 0.2#A 1202.0" 0.2#A 701.32 0.17A 11$1.57 0.19A 0.07A 31$.70 0.07A 297.$0 0.07A $$".1" 0.0#A 0.0#A 393.09 0.09A 237."5 0.0"A 399.7# 0.07A 0.0"A 172.97 0.0$A 3$3."3 0.09A 3"3.1# 0.0"A 0.05A $21.10 0.10A 175.#$ 0.0$A 212.1" 0.0$A 0.0"A 233."1 0.05A 25".95 0.0"A 1"".7$ 0.03A 2.32A 95$2.53 2.22A 909#.15 2.2"A 9393.75 1.59A
0.#0A 3077.9# 0.72A 3$59.37 0.#"A 3207.1# 0.5$A
1.2"A 527#."9 1.23A 59$#.55 1.$#A 53"0.$0 0.91A
0.13A 1020.9$ 0.2$A 5#7.92 0.15A 5"".9# 0.10A 0.19A 57$.#9 0.13A 597.20 0.15A 75".## 0.13A
15".2" 0.0$A 5$7.72 0.09A
0.32A 1595.#3 0.37A 13$1.39 0.33A 1#71.5# 0.32A
#."2A 3"3"2.00 #.$"A 3"132.95 #.99A 3$172.7# 5.7#A
#.$9A 3373#.51 7.#5A 22015.2# 5.$#A "20#1.59 10.$9A
0.05A 23$.53 0.05A 190.$# 0.05A 2#1.3# 0.05A
0.#$A $72$.$7 1.10A $930.9# 1.23A $0$9.#" 0."#A
0.00A 3$55".72 #.0$A 1079".#7 2."9A 5$91.11 0.93A 0.00A 2$21#.7$ 5."3A 701".77 1.75A $3"1.#2 0.7$A 0.00A 10337.9# 2.$0A 37#0.10 0.9$A 1129.29 0.19A
1.07A 7#$.52 0.1#A 1122.$5 0.2#A 21$2.#0 0.3"A
0.0$A 75$.92 0.1#A 335.92 0.0#A $9.05 0.01A
0.1#A 1000.0# 0.23A 991.5# 0.25A 992.$7 0.17A
117.7$ 0.03A
0.0"A $759.#3 1.11A 11"5.$5 0.29A 1537.92 0.2"A
0.0"A $759.#3 1.11A 11"5.$5 0.29A 1537.92 0.2"A
201109 201110 201111 V!LOR. A V!LOR. A V!LOR. A
2"301.90 $.$$A 3135$.#7 ".09A 3357".2# 5.#5A 11272.2$ 1.90A 13$37.#0 2."1A 1$3#9.#3 2.51A 32"7.32 0.55A 3#95.01 0.7"A $170.97 0.73A
570713.#9 9".3"A $75117.10 92.35A 550"7#.#0 95.91A 2155#.31 3."$A 39373.$# 7."5A 23$9".25 $.09A
592272.20 100.00A 51$$90.5# 100.00A 57$175.05 100.00A
132#9.00 2.2$A 1935".5$ 3.7"A 155$0."9 2.71A $#229#.50 #1.$3A $023$3.21 7#.20A $"$#90.29 #0.97A $955#7.$9 #3."#A $21"99.75 #1.9"A $#0$30.9# #3."7A
9""#$.70 1".32A 92790.#3 1#.0$A 937$$.07 1".33A
$"#5.90 0.79A 7150.$7 1.39A "1$".55 1.07A
3#7.2" 0.07A
$125.30 0.70A $571.7$ 0.#9A 523$.$9 0.91A #2"$.29 1.$0A $7#2.$9 0.93A $"$1."1 0.#1A 315$.## 0.53A 2#$0.$3 0.55A 2911.91 0.51A
011
155$$.$7 2."2A 1219$."" 2.37A 127##.01 2.23A
7299.21 1.23A 91$".7# 1.7#A #701.59 1.52A "302.99 1.0"A 221#.#$ 0.$3A 1102.37 0.19A $03.51 0.07A 507.2" 0.10A 225.35 0.0$A 12$.1$ 0.02A 250.57 0.05A 5##.05 0.10A 130."# 0.02A 15#.1$ 0.03A 225.7# 0.0$A 119.0$ 0.02A 1#2.93 0.0$A 3$$.9# 0.0"A 207.51 0.0$A 251.3# 0.05A 1##.$# 0.03A
1$5#7.09 2.$"A 12715.90 2.$7A 1137"."0 1.9#A
35##.97 0."1A $"#2."2 0.91A $0#".25 0.71A
""03.21 1.11A "19$.31 1.20A "$#9.32 1.13A
13"7.3" 0.23A #53.73 0.17A "53.53 0.11A 139#."3 0.2$A "0.37 0.01A "5."5 0.01A 530."9 0.09A 199.$# 0.0$A 15.$5 0.00A
305.## 0.05A 329"."9 0.5"A 1113.5# 0.22A 10$0.52 0.1#A
$#30".33 #.1"A $$051.5$ #.5"A $231$.50 7.37A
$#37#.37 #.17A $#739.29 9.$7A 51$29.57 #.9"A
203.$$ 0.03A $57.92 0.09A 2097."3 0.37A
$005.11 0."#A 3#29."0 0.7$A 3$$7.11 0."0A
19573.11 3.30A 3$20".75 "."5A ###$.37 1.55A 23727.$7 $.01A 30#31.## 5.99A 9$0#.3# 1."$A $15$.37 0.70A 337$.#" 0.""A 52$.01 0.09A
1$20.$7 0.2$A 1720.77 0.33A 3"$9.95 0."$A
12.#5 0.00A 790."# 0.15A 35".37 0.0"A
9##.$9 0.17A 9#$.#7 0.19A 712.5# 0.12A
$0#$1.$5 ".90A $#"#7."9 9.$"A 52137.0# 9.0#A
23211#.2" 50.22A 99$79.2" 21.52A 2##3$.57 ".2$A
$$92509.#$ 102#.03A 2#5009."0 71.97A
$777519.$$ 1100.00A
1#$7"3.93 $7.33A 3#0203$.09 #"9.#9A 39#"79#.02 917.22A
790721.$2 1#2.7#A
""3$2.#7 1".37A
3#7.2" 0.07A
1135"".00 27.1#A
7#"71.59 19.11A 1735#.92 3.#9A 3901.23 0.9$A $7$1.22 1.25A 3333.11 0.#$A 2399.23 0.5#A 20$0."1 0.$#A
112$$5.90 27.0#A
3#97#.59 9.59A
#3$#.22 2.03A 7$7#."$ 1.95A 1$$9."0 0.2"A 305.## 0.05A
175#2.35 $.30A
$0##$0.#$ 9#.9$A
3#1##0.5# #3.#$A
55#0.57 1.29A
$3233.#9 10.70A
91#7.25 2.02A
2010 V!LOR. @
UTILIDAD (PÉRDIDA) DEL EJERCICIO 2###"9.20 I'&UETO ! L! RENT! 123#01.09 &!RTICI&!CIN DE LO TR!(!,!DORE #A 35##$.37
UTILID!D 4&RDID! !NTE DE I'&UETO UTILID!D 4&RDID! O&ER!TIV!
'!R%EN (RUTO VENT!
TOT!L VENT! $713523.#5
COTO DE VENT! COTO DE VENT! &RO+ECTO 220132.1# COTO DE VENT! 'ERC!DER! 37235#5.#3
TOT!L COTO DE VENT! 39$371#.01
TOT!L '!R%EN (RUTO 7"9#05.#$
%!TO O&ER!TIVO %!TO DIRECCIN %ENER!L 730#0.7$
%!TO %ERENCI! INTERN!CION!L
%!TO !D'INITR!CIN %!TO !D'INITR!TIVO 55"$9.92 %!TO DE LO%TIC! 2$79".32 %!TO IN!NZ! 1#$71.0$
TOT!L %!TO !D'INITR!CIN 9#917.2#
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used i least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
%!TO UCUR!LE %!TO UCUR!L EURO&! 11220.$9 %!TO UCUR!L !I! #537.3" %!TO UCUR!L OCE!N! %!TO UCUR!L !RIC!
TOT!L %!TO UCUR!LE 19757.#5
%!TO DE VENT! %!TO DE '!R8ETIN% 111#1.$7 %!TO DE VENT! #$923.92 %!TO DE VENT! RE%IN NORTE 339".70 %!TO DE VENT! RE%IN UR $#"1.72 %!TO DE VENT! RE%IN CENTR!L 29"5.3$ %!TO DE VENT! RE%IN ORIENT!L 1215.11 %!TO DE VENT! RE%IN OCCIDENT!L
TOT!L %!TO DE VENT! 10#5$$.27
%!TO DE&!RT!'ENTO TCNICO $"200.50
%!TO DE&!RT!'ENTO DE O&ER!CIONE $7305.0$
%!TO DIVIIN !'(IENT!L !'(IENT!L 1$7$.$1
TOT!L %!TO DIVIIN !'(IENT!L 1$7$.$1
TOT!L %!TO O&ER!TIVO 3952#0.09
TOT!L UTILID!D 4&RDID! O&ER!TIV! 37$525.75
NETO IN%REO %!TO IN!NC OTRO NETO IN%REO %!TO IN!NC OTRO
IN%REO IN!NCIERO 11905.#9
%!TO IN!NCIERO "3992.7#
NETO DE DIERENCI! EN C!'(IO %!N!NCI! &OR DIERENCI! EN C!'(IO 123931."1 &ERDID! &OR DIERENCI! DE C!'(IO 109725.15
TOT!L NETO DE DIERENCI! EN C!'(IO 1$20".$"
IN%REO DIVERO 1$13$3.12
C!R%! ECE&CION!LE "$9#.3$
&ROVIIN CT! 6 CO(. CO'ERC. 1$211.""
TOT!L NETO IN%REO %!TO IN!NC OTRO 7$02#.92
TOT!L NETO IN%REO %!TO IN!NC OTRO 7$02#.92
$$92509.#$ 2#5009."0
$777519.$$
790721.$2
""3$2.#7
3#7.2"
1135"".00
175#2.35
1735#.92 7#"71.59 3901.23 $7$1.22 3333.11 2399.23 20$0."1
112$$5.90
V!LOR.
!NEO DENO'IN!CIN !'(IENT!L C!R%! ECE&CION!LE COTO DE VENT! 'ERC!DER! COTO DE VENT! &RO+ECTO DIET! DE DIRECTORIO %!N!NCI! &OR DIERENCI! EN C!'(IO %!TO !D'INITR!TIVO %!TO DE !D'INITR!CIN DE &RO+ECTO %!TO DE LO%TIC! %!TO DE '!R8ETIN% %!TO DE VENT! %!TO DE VENT! RE%IN CENTR!L %!TO DE VENT! RE%IN NORTE %!TO DE VENT! RE%IN OCCIDENT!L %!TO DE VENT! RE%IN ORIENT!L %!TO DE VENT! RE%IN UR %!TO DE&!RT!'ENTO TCNICO %!TO DIRECCIN %ENER!L %!TO IN!NCIERO %!TO IN!NZ! %!TO %ERENCI! INTERN!CION!L %!TO UCUR!L !RIC! %!TO UCUR!L !I! %!TO UCUR!L EURO&! %!TO UCUR!L OCE!N! IN%REO DIVERO IN%REO IN!NCIERO &ERDID! &OR DIERENCI! DE C!'(IO &ROVIIN CT! 6 CO(. CO'ERC. VENT! 'ERC!DER!
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used i
If the shape was modified in an earlier version of E 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used i
If the shape was modified in an earlier version of E 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represen ts a slicer. Slicers can be used in at least Excel 2010.
1 2 3 $ 5 " 1"1.$" 129.55 1$3.99 11$.59 $$#.3" 905.3#
1900.0# 2.35 31.5$ #".72 11$".09 #$9"".2" 1$$057.73 2319#".$$ 135922.12 20$3#3.$2 2$9223.07 33553.$5 137"3.3" 1$912."5 #073.05 17090.12 153#0.$"
719.19 721.21 71"."7 715.91 719.$$ 71#.$3 13099.#3 2735.91 33"3.9# 1#57."5 12$0.9$ 515$2.37 $#07.1$ 5327.2# 5$55.#9 501#.32 3#73.$3 35#2.59 3"97.3$ 3"32.37 $7$9.90 355".$# 3213.11 3500.$" 1503."5 2077.3" 2007.31 1#3#.93 1971.1$ 1"#0.$$ 1#".7$ 259.22 $#"."3 77#.1# 277#.7$ 570.0$
$5"7.33 $370.0# 73"0.$# 5317.#" "37".$5 5"09.$$ 151.15 11$.27 $12.97 2#1.25 235."2 309.5" 1#2.1$ 193.59 3"$.7$ $"0.5" 1#5.53 259.21
#3.#3 1"9.7# 127.#2 #2.52 #"7.$$ 151."5 3#7.#0 $03.02 395.71 522.07
2311.03 2$"#.37 $1#$.$# 2"$0.1" 2752.50 3$"2.#3 3"#2.3# $13$.7$ $#33.$1 $#17.0# $31"."3 71#$.3$ 5"9$.9" $191.31 503".55 221$."# "935.13 $#5".20
12$7.5" 1$02.13
1019.01 "21.5" 7#9.71 511.73 5$$.02 "17.50 "91.#1 902.10 52$.92 "$".79 "7$.23 19"$.2#
3$90.11 1520.$5 "$1.3# 2370.7# 39#0.$9 1"#9.## 1072."$ 157.$2 112.$" "2.21 53.21 23".79 7077.19 193#.#3 19#1.07 2$3"."2 1227.#0 $#570.15
101257.9" 172593.72 2700"2.73 170$0$.#5 250703.79 292"0"."2
at least Excel 2010.
at least Excel 2010.
0
20000
$0000
"0000
#0000
100000
120000
7 # 9 10 11 12 ##.95 113.73 9"$.#5 79.5$ 152.75 100.9"
1905.10 39".2$ 109.57 11".7" 109.#0 "9$.09 37122".5" $#25"2."# 597933.7$ $09077.07 $17200."1 3950$".1$ 1"235.25 515#.0# $$137.90 "3"7.#2 2277$.#2 22"#5.22
713.#9 713.13 705.#1 70$.0$ 70".57 #"9.$9 2$15.1$ 122"3.2# "153.#" $$17.75 1$###.$" 9952.$3 $"90.7" 3"02."3 3#0#.3$ 3#55."" 3"32.27 7995."3 39#0.71 3712.7# 399#.37 372".1" $322.$1 521$.97 2219.20 2$73.97 2$71.50 2191.53 20#1.29 22#0.01 "03.95 5$7.15 1593.$# "#7."7 1$05.07 12#$."0
$702.39 59"".#5 "#7".10 "52".## #3"9.31 1###0.77 22".$5 101.01 3$0.#1 23$.27 1$9.99 $0#.00 212.$" 313.52 3$".31 1#9.77 2"9.99 $1#.#9
17".0# "0.31 150.#3 95.#2 #7.7# 1#0.3$ 31".#0 3"2.02 $$3."2 205."5 $1$.95 390.99
2#"$.99 2753.91 377$.#3 31$7.99 53$#."# 10$90.7$ $307."5 5907.55 7$1$.5$ 7523.93 "$32.$0 1252".0# $9"0.0# "$77.73 537".92 5#7#.79 $#$7.#7 7522.57 15"".90 22$7.$" 2$79."3 2290.53 2352.29 $##$.5$
""".39 521.72 #31.3$ 9$".5$ 752."1 715.22 592.2" "#$.$" 51".73 $"#.#7 "59.$7 2#9$.5"
2###.$5 15#71.05 1990.35 "$$.11 107$.$3 1051#1."3 3#7.99 $0$.12 107.35 273.92 3#9.#7 #"$7.91
15"2.51 #020.$" 50##.90 5737.75 1"0$5.2# 1003#.59 1571.3" 12"$0.29
$$$0$1.10 5"575$.37 719$29.70 $7"130.92 $#9922.## $5779#.03
0.00A
2000000.00A
$000000.00A
"000000.00A
#000000.00A
10000000.00A
12000000.00A
9A$9.71A"$75.$5A
0
20000
$0000
"0000
#0000
100000
120000
1$7$.$1 "$9#.3$ 21$.19 253."2 152.57
37235#5.#3 30"3$1.20 17"519.22 2$1#79.09 2$#21#.91 220132.1# 195#1.27 20955.2# $1057.71 9371.91
#723.7# #57.55 #50.13 100$.$2 1015.2# 123931."1 151$3.50 11753.95 $"9#.32 55"$9.92 3953.7# $02".22 $05#.17 37$#."5 $7305.0$ $023.71 $$91."" 503".05 51"7.57 2$79".32 19#2.93 2099.1" 2"02.03 3522.#" 111#1.$7 $"2.17 17#$.11 $"".92 #""."1 #$923.92 "#12.01 "223.12 """2.51 "5$2.90 29"5.3$ ##0.23 1"".37 317.39 332.53 339".70 $"9.17 225.3$ 522.3" 199.71
27$.7$ 230.59 1215.11 172.37 13#.93 231.0$ 1#9.55 $#"1.72 1103.51 #05.93 2#0.5" 250.#"
$"200.50 3"$5.#5 3"5#.20 2990."5 3$52.57 730#0.7$ 55"5.$1 $7#2."0 57"0.50 "1#7.$1 "3992.7# 3$$1.09 37$0.25 37"2.09 $01$.$$ 1#$71.0$ 23$3.3" 2$71.25 257#.50 27$1.53
#537.3" "20.5$ 1012.07 #29."3 #1#.7# 11220.$9 501.39 731.9$ "22.52 92".29
1$13$3.12 12$#.31 93".73 1399.35 2091.19 11905.#9 30$.27 152.0# 12#.3" 1331.90
109725.15 ".5" 1$353.57 1$720.73 72"5.$7 1$211."" 393.#0
5 " 7 # 9 10
175.21 75$.92 335.92 $9.05 12.#5 790."# 3117$$.92 3$9#95."0 3$231#.91 $755#$.2$ $#229#.50 $023$3.21 1$372.91 9907.29 15##.9# 197$2.35 132#9.00 1935".5$
"9#.7$ 1000.0# 991.5# 992.$7 9##.$9 9#$.#7 12.$9 3$55".72 1079".#7 5$91.11 19573.11 3$20".75
$253.29 3##5.90 37#9.19 3533.11 $125.30 $571.7$ $9$$.39 527#."9 59$#.55 53"0.$0 ""03.21 "19$.31 2$$3.$$ 2$71.#" 2$21.$1 297".91 #2"$.29 $7#2.$9 1109.97 1202.0" 701.32 11$1.57 "302.99 221#.#$ "72#.9$ "#05.00 70#5.3" """$.17 7299.21 91$".7# 2$2.20 172.97 3$3."3 3"3.1# 130."# 15#.1$ 290.2" 31$.70 297.$0 $$".1" $03.51 507.2" 230."2 233."1 25".95 1"".7$ 207.51 251.3# 211.29 $21.10 175.#$ 212.1" 119.0$ 1#2.93 307.07 393.09 237."5 399.7# 12$.1$ 250.57
312#.9" 3077.9# 3$59.37 3207.1# 35##.97 $"#2."2 "20#.$0 7507."" 7595.#" $752.13 $"#5.90 7150.$7 32##.91 $72$.$7 $930.9# $0$9.#" $005.11 3#29."0 2577.00 3001.5" 2$79.03 3077.72 315$.## 2#$0.$3
7$3.9# 57$.#9 597.20 75".## 139#."3 "0.37 515."2 1020.9$ 5#7.92 5"".9# 13"7.3" #53.73
15".2" 5$7.72 530."9 199.$# $20$.15 7#$.52 1122.$5 21$2.#0 1$20.$7 1720.77
19#.59 23$.53 190.$# 2#1.3# 203.$$ $57.92 1#.53 2$21#.7$ 701".77 $3"1.#2 23727.$7 30#31.##
TOT!L 2011 11
35".37 3095.3# $"$#90.29 3#0203$.09 155$0."9 1#$7"3.93
712.5# 1009".19 ###$.37 1$5117.17 523$.$9 $5179.#$ "$#9.32 59537.#" $"$1."1 3#209.00 1102.37 1735#.92 #701.59 7#"71.59 225.7# 3333.11 225.35 3901.23 1##.$# 20$0."1 3$$.9# 2399.23 5##.05 $7$1.22
$0#".25 3#97#.59 "1$".55 ""3$2.#7 3$$7.11 $3233.#9 2911.91 30177.1" 3#7.2" 3#7.2" 305.## 305.## "5."5 7$7#."$
"53.53 #3$#.22 15.$5 1$$9."0
3"$9.95 20720."9 2097."3 55#0.57 9$0#.3# 135929.92
511.5$ 550"7#.#0 $$92509.#$
!*O V!LOR. @ &ERIODO E(ITD! 2010
2011 $122#2.03 19.07A 201001 201002 2010 509$2$."2 V!LOR. A V!LOR.
E(ITD! 193#.51 1.37A 703"."7
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
2010 2011 0
201003 20100$ 201005 20100" A V!LOR. A V!LOR. A V!LOR. A V!LOR. A
3.77A 9103.#7 3.1#A 1#335.$$ 9.#9A 3092#.$7 11.1$A 2$""3.$$ 7.75A
0A
200A
$00A
"00A
#00A
1000A
1200A
201007 20100# 201009 201010 V!LOR. A V!LOR. A V!LOR. A V!LOR. A
5"0#0.3# 11.9"A 7"950.#9 13.33A 100733.$0 12.99A 3#519."5 7.95A
2010 2011 0
7"950#9.0$A 10073339.77A
"5390"9.77A5090091.$"A50792"#.12A5"15#10.57A
2011 201011 201012 201101 201102 V!LOR. A V!LOR. A V!LOR. A V!LOR. A
$7#0$."" 9.1"A 97329.23 19.#5A 33#10.01 #."7A 13752.0# 5."9A
000A
000A
000A
000A
000A
000A
201103 20110$ 201105 20110" V!LOR. A V!LOR. A V!LOR. A V!LOR. A
201107 20110# 201109 201110 V!LOR. A V!LOR. A V!LOR. A V!LOR. A
R!TIO 'E !*O Ene e> 'a; !>; 'a- 2011
DE %ETIN '!R%EN !NTE DE I'&UETO 7.32A 5.93A 5.20A 5.10A 5.91A
2010 DE %ETIN
'!R%EN !NTE DE I'&UETO 1.01A 1.03A 1.15A 2."0A 3.99A
'a; 'a- ,un ,ul 0.00A 2.00A $.00A ".00A #.00A
10.00A 12.00A 1$.00A 1".00A 1#.00A
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
".53A ".32A 7.0"A 7.0$A 7.33A 7.5$A
$."1A ".1"A 7.71A #.79A #.$$A #.35A 9.52A
e O= No< ,an !; !uF De=
MARGEN ANTES DE IMPUESTOS
R!TIO 'eG !*O Ene e> 'a; !>; 'a- ,un 2011
DE LIQUIDEZ LIQUIDEZ CORRIENTE 1.23 1.22 1.22 1.22 1.20 1.1# &RUE(! )CID! 0.93 0.#7 0.#5 0.#" 0.#7 0.#1
DE ENDEUD!'IENTO ENDEUD!'IENTO &!TRI'ONI!L 1.2" 1.2# 1.29 1.$1 1.$3 1.57 %R!DO DE &RO&IED!D 0.$$ 0.$$ 0.$$ 0.$2 0.$1 0.39 OLVENCI! 0.5" 0.5" 0.5" 0.5# 0.59 0."1
2010 DE LIQUIDEZ
LIQUIDEZ CORRIENTE 1.11 1.12 1.11 1.11 1.12 1.11 &RUE(! )CID! 0.72 0.71 0.75 0.72 0.7$ 0.72
DE ENDEUD!'IENTO ENDEUD!'IENTO &!TRI'ONI!L 1.90 1.59 1."" 1.72 1.71 1.91 %R!DO DE &RO&IED!D 0.3$ 0.39 0.3# 0.37 0.37 0.3$ OLVENCI! 0."" 0."1 0."2 0."3 0."3 0.""
'a; 'a- ,un ,ul 0.00
0.50
1.00
1.50
2.00
2.50
3.00
3.50
$.00This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
,ul !Fo e O= No< D:=
1.1# 1.19 1.20 1.22 1.21 1.23 0.#1 0.#7 0.93 0.9$ 0.92 0.#$
1.5# 1."$ 1.51 1.$2 1.5" 1.33 0.39 0.3# 0.$0 0.$1 0.39 0.$3 0."1 0."2 0."0 0.59 0."1 0.57
1.13 1.1$ 1.17 1.1" 1.19 1.20 0.79 0.77 0.93 0.#$ 0.92 0.##
1.9" 2.15 2.11 2.20 1.#5 1.$9 0.3$ 0.32 0.32 0.31 0.35 0.$0 0."" 0."# 0."# 0."9 0."5 0."0
O= No< ,an !; !uF De=
R!TIO !*O 2010 2011 VECE EN EL &ERIODO
ROT!CIN DE INVENT!RIO 9.35 #.0# ROT!CIN DE CUENT! &OR CO(R!R ".39 ".21 ROT!CIN DE CUENT! &OR &!%!R 5.1# #.12
D! DEL &ERIODO &ERIODO DE ROT!CIN DE INVENT!RIO 3#.50 $$.5# &ERIODO &RO'EDIO DE CO(RO ! CLIENTE 5".35 57.97 &ERIODO &RO'EDIO DE &!%O ! &ROVEEDORE "9.50 $$.35
1
2
3
7
#This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
10/1/2010 LIQUIDEZ CORRIENTE 1.15"7295107 10/1/2010 OLVENCI! 0."#757"$017
#/1/2011 LIQUIDEZ CORRIENTE 1.1910#293$ #/1/2011 OLVENCI! 0."21#513205 #/1/2011 %R!DO DE &RO&IED!D 0.37#1$#"#$1 #/1/2011 ENDEUD!'IENTO &!TRI'ONI!L 1."$$$"2$737 #/1/2011 &RUE(! )CID! 0.#"7$910##9 9/1/2011 LIQUIDEZ CORRIENTE 1.202#13"2$" 9/1/2011 OLVENCI! 0."01572"29 9/1/2011 %R!DO DE &RO&IED!D 0.39#$27373 9/1/2011 ENDEUD!'IENTO &!TRI'ONI!L 1.509#"7719" 9/1/2011 &RUE(! )CID! 0.931191$7
51.0$ 172#1$.$3 $000$0.2$
19959.00 311752.51 299931.55 11137#.01
153$."" $57".9"
571123."" 3""#$2.77
1$129.$3 3210.9"
32#2#2.#3 51#7#.07 3925".7"
1$"210.35 13#0.71
70$"0.32 39##32.##
201"#."0 3279.77
1513.0# 1$3$9.2#
507973.5$ 35599"."0
32#2#2.#3 51#7#.07 5##1".1#
19559$.17 2792.12
50.0" 1#5$33.#2 359591.$2
2199".33 533.33
5"9$.22 10$#1.5#
$#35"5.79 $32571.$0
25977."# 50#25.0#
193"23.01 5"09.#7
9"129.70 $2"9"9.""
2"257.10 12707."#
5"72."$ 55.32
51#30".01 $"$$22.2"
193"23.01 1217".#9 9233$.25
$"57$7.99 #3."7
21$7#0.93 $15"25.27
22109.72 3#73"7.73 29"31$.#1 1123#0.0#
5"51.0" 73$0.2#
22"3#.5$ $97"".02
32#2#2.#3 51#7#.07 5##1".1#
193"23.01 2#1"1.99
10""9#.57 52#$#$.3"
2371".29 3#73"7.73 29"$91.55 11$119.9$
5"29.$# 131#.$9
5"7117.0# 553"$9.93
25"2$.$$ 31990."3
193"23.01 35753.50
101005.0" 70070".75
2$300.51 3#7$79.9" 29$25$.35 115$7#.$"
5"07.90 2#0".21
575$"9.99 "$5107.15
1#"90.$5 $5"25.0#
193"23.01 "#379.39
29""9.2# 3#75#1.0" 299991.22 115$30.$"
55#".32 2315".0"
59"92#."2 #1$"97.1#
3$039.0# 32075.71
1#1$33.5" 122$9".2$ 29$1#9.2" 91#250.09
37.#$ 2##910.20 3773"3.#0
25000.3# 3#7"$#.05 30$955.70 1172#9.30
55"$.7$ 5$91#.#"
1372$.5" 5175$.79
32#2#2.#3 51#7#.07 5##1".1#
17713$.93 1#31##.91 32#91#.72 #2"79".92
3#1"5.2$ 229""1."1 5527##.70
27"29.21 7751.$5
55$3.1" 3133.39
7##91.77
19"#2.57 $3193."0
3#5"1.09 192$"2."9 3959$7.32
321#7.$0 3#7"$#.0$ 31053$.#9 12113$.$3
5521.5# 5173.57
515953.9$ 7$7729.13
1"7"9.$2 $$0$#.9"
1535"5.$" 22#590.2# 15$017.#3 7377#7.$0
3#329.0$ 222029.## $21757.12
3075".5# 2593.51
5531.79 35109#.0# 7"13$#.##
37"$3."" 2$075."9
1$""92.$" 31#"11.19 1#101$.90 "09#"5.5"
37#"$.9$ 2153$#.70 3531#3.7#
2719$.7# $737$".01 3205#$.#9 12$33#.7"
5700.17 3##90".2$ 53"911.#7
9"020.5" $9917.93 3532$.#3 "010.2#
$1532.37 1"015.73
$"5335."3 1#372.07
17#"$".93 552592.##
25"13.#0 129".9$
$737$".01 339599.09 12"331.99
5"3#.51 $73101.52 $9$"75.$0
7011".19
3#7#2.22 1$911.2$
32#2#2.#3 51#7#.07 "5"5".57
$"5335."3 2$02#.#"
172310.2" 5"0590.27
$7$023.3$ 3$$752."9 12#3#0.12
5597."$ $#77$".0" "00#"2.07
2$"$9.9" 27507.07 1#977.2$ #9$7.32
33$#2.$$ 1793#.5"
32#2#2.#3 51#7#.07 "5"5".57
$"5335."3 32279.37
130513.$3 "0257$."3
2$91#.2$ $7$023.3$ 50"$72.$0 130$2#.25
"071.5" $1$073.12 "222$2.52
2#019.12 3$53$.9$
159115.9" $5$5$5.$5
339073.01 $1991.#2 #7170.30
"7##37.71 3#$73.79
253#2.05 $7$023.3$ 510991.52 13253$.13
59"#.32 53"3"1.15 50$012.32
$772".33 39902."" 19#$7.$5 33"#.0"
5#00#.91 1502"7.3$ $5$5$5.$5
51#7#.07 "5"5".57
317$7".73 "3"79.90 $3973.97
7#027#.$3 39753.$#
203573.7" $92"01.20
"175.#5 525597.$2 "5705$.25
30719.#0 $723#."# 2"9"0."2 $753.9#
51#7#.07 "5"5".57
295##$.37 #"39#.99
12$#2#.#5 72$$12.23
272#9.23 27##.0"
$7$132.$7 517295.23 13""#$."9
"3#5.37 5"30$1.27 "#150".$5
2$"17.05 37253."# 2$"52.15 "205."$
5312$.92 1$3922.0" $5$5$5.$5
51#7#.07 "5"5".57
295909."2 102#73.51 2209#2.01 #3#397.02
$15$5."# 1#7"$1.07 $911"7.23
2#1"$.53 $7$231.5# 51571".57 13"$17.35
"592.5" "00$19.52 7300##.$#
"0057.#1 $$7$2.$# 2"1$".#" 7"25.03
$#7#0.1"
295909."2 1$091#.#9 10#""5.$7 9371"#.3#
117."$ 19#015.$$ 37052$.7"
2"2##.$3 $7$231.5# 51#259.12 13#$52.9$
"9$5.7# $92$57.23 "7"395.39
"7917."1 $#512.70 22959.17 902".#9
$"#$9.35 1$0#7$.20 $5$5$5.$5
51#7#.07 "5"5".57
255"91.92 1"#999.12 1$7#59.23 #77$25.92
111.73 190$02.33 372#27.$9
239#1.7# $7$29".$2 522025.#5 1$0$#9.92
#127.7$ 513259.7$ "1$99#.21
57020.7# 5$3#3.12 23012.29 10592.70 $$"5#.#$
13"731.#9 $5$5$5.$5
2512#3.33 19#5$7."0 1$27"5.$3
1030#"3.5" 1#0$.0$
19"070."$ $29332.#3
2537"."7 0.00
#32".7" 5"3725.03 "5#7$2.03 157"$9.15
"2995.#" 23035.53 3223.37
$2$$0.35 13$$$3.## $5$5$5.$5
51#7#.07 "5"5".57
2512#3.33 232135.0# 13$#17.11 7"9331.17
2$59.70 12#0#".51 $93""9."2
25##".77 $#1332.15 53#533."5 1$3$9"."5
#599.11 $"5990.$2 $91111.07
$0133.59 $7110.13 2350".52 $959.97
39#99.3$ 1$"$52.99 131751.57 $5$5$5.$5
UTILE DE OICIN! CO'&UTO + U'INITRO 9$5"20 DE&RECI!CION DE !CTIVO I,O 9$#130 DE&RECI!CION DE !CTIVO I,O 9$#1$0 DE&RECI!CION DE !CTIVO I,O 9$#150 DE&RECI!CION DE !CTIVO I,O 9$#1"0
U'INITRO DE CO'&UTO 2.$2 DE&RECI!CION UNID!DE DE TR!N&ORTE 37.25 DE&RECI!CION DE 'UE(LE + ENERE 1.05 DE&RECI!CION DE EQUI&O DIVERO 10.11 DE&RECI!CION DE EQUI&O DE CO'&UTO 5.00
&E!,E + ET!CION!'IENTO 1.2# COTIZ!CIONE ! INTITUCIONE 21.95 %!TO V!RIO 2.13 ERVICIO DE I'&RENT! 17.0" ERVICIO DE VI%IL!NCI! 3".77 UTILE DE OICIN! 5.02 U'INITRO DE CO'&UTO $.#1 UELDO 10"2.75 RE%I'EN DE &RET!CION DE !LUD #0.57 C!&!CIT!CION DEL &ERON!L 3".00 V!C!CIONE &ROVIION 95.51 E!LUD CO(ERTUR! E& 13.1$ CO'&EN!CION &OR TIE'&O DE ERVICIO 209.75 &ROVIION DE %R!TIIC!CIONE 202."" CO'IIONE 77.22 !CCIDENTE DE TR!(!,O 2".02 E%URO DE VID! + !CC. &ERON!LE 35.2$ E%URO DE RE&ON!(ILID!D CIVIL 0.25 E%URO DE VEICULO $.32 E%URO CONTR! RO(O + !!LTO 1.70 E%URO CONTR! TODO RIE%O 1.1$ UTILE DE LI'&IEZ! 1.53 DE&. DE EQUI&O DIVERO 3.15 DE&RECI!CION EQUI&O DE CO'&UTO 1#.1$ UNID!DE DE TR!N&ORTE 22.$1 DE&. 'UE(LE + ENERE 2.$0 TELEONO CELUL!R 29.#$ CORREO %IRO + ENCO'IEND! 0.13 TELEONO I,O 3."2 INTERNET 1.#7 !EORI! TECNIC! 7.07 !LQUILERE DE UNID!DE DE TR!N&ORTE 13.79 ELECTRICID!D 17.39 !%U! 0.2# '!NTENI'IENTO DE EQUI&O DIVERO 1.23 %!TO DE RE&REENT!CION 3.$5 &!!,E 119.59 &!!,E ETR!N,ERO 90.59 !LO,!'IENTO 2#.05 !LO,!'IENTO ETR!N,ERO 3".#$ !LI'ENT!CION 1#.9# !LI'ENT!CION ETR!N,ERO ".31 OTRO %!TO DE VI!,E ".9# OTRO %!TO DE VI!,E ETR!N,ERO 13.7"
1.77
!CTIVO !CTIVO
!CTIVO CORRIENTE C!,! - (!NCO 1#101$.90 CUENT! &OR CO(R!R CO'ERCI!LE "09#"5.5" CUENT! &OR CO(R!R ! !CCIONIT! + &ERON!L 37#"$.9$ CUENT! &OR CO(R!R DIVER! 2153$#.70 EITENCI! 3531#3.7# C!R%! DIERID! 2719$.7# CRDITO IC!L
TOT!L !CTIVO CORRIENTE 1$2$$72.""
!CTIVO NO CORRIENTE INVERIONE EN !CCIONE $737$".01 IN'UE(LE '!QUIN!RI! + EQUI&O 3205#$.#9 DE&RECI!CIN !CU'UL!D! 12$33#.7" !CTIVO INT!N%I(LE NETO 5700.17
TOT!L !CTIVO NO CORRIENTE "75"92.31
TOT!L !CTIVO 21001"$.97
TOT!L !CTIVO 21001"$.97
&!IVO + &!TRI'ONIO &!IVO
&!IVO CORRIENTE &RET!'O (!NC!RIO 3##90".2$
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
CUENT! &OR &!%!R CO'ERCI!LE 53"911.#7 TRI(UTO &OR &!%!R 9"020.5" RE'UNER!CIONE + &!RTICI&!CIONE &OR &!%!R $9917.93 CUENT! &OR &!%!R DIVER! 3532$.#3 (ENEICIO OCI!LE ! TR!(!,!DORE "010.2# &!RTE CORRIENTE DEUD! ! L.&. $1532.37 VENT! DIERID!
4en >lan=o 4en >lan=o
TOT!L &!IVO CORRIENTE 115$"2$.07
&!IVO NO CORRIENTE DEUD! ! L!R%O &L!ZO 1"015.73
TOT!L &!IVO NO CORRIENTE 1"015.73
TOT!L &!IVO 1170"39.#0
&!TRI'ONIO &!TRI'ONIO
C!&IT!L 32#2#2.#3 ECEDENTE DE REV!LU!CIN 51#7#.07 REERV! LE%!LE "5"5".57 REULT!DO !CU'UL!DO $"5335."3 REULT!DO DEL E,ERCICIO 1#372.07
TOT!L &!TRI'ONIO 929525.1"
TOT!L &!TRI'ONIO 929525.1"
201102 201103 20110$ V!LOR. @ V!LOR. @ V!LOR. @
17#"$".93 1.31A 172310.2" 3.55A 130513.$3 2$.2"A 552592.## 9.39A 5"0590.27 1.$5A "0257$."3 7.$9A
37#7#.59 0.0$A 3#3$2."9 1.23A 3#5"5.05 0.5#A 225"#1.#1 $.#0A 219""9.70 2.""A 220$11.17 0.3$A $1$9##.01 17.50A $$"5"3.2# 7."1A $2332$."2 5.20A
25"13.#0 5.#1A 27571.#7 7."$A 2$91#.2$ 9."2A 129".9$ 2501.57 92.##A 100.00A
1$3""9#.9" 0.#"A 1$"75$9."3 2.15A 1$$0307.1$ 1.#"A
$737$".01 0.00A $7$023.3$ 0.0"A $7$023.3$ 0.00A 339599.09 5.93A 3$$752."9 1.52A 50"$72.$0 $".91A 12"331.99 1."0A 12#3#0.12 1."2A 130$2#.25 1."0A
5"3#.51 1.0#A 5597."$ 0.72A "071.5" #.$7A "92"51."1 2.51A "95993.55 0.$#A #5"139.05 23.01A
2129350.5# 1.39A 21"35$3.1# 1."1A 229"$$".19 ".1$A
2129350.5# 1.39A 21"35$3.1# 1."1A 229"$$".19 ".1$A
$73101.52 21."5A $#77$".0" 3.10A $1$073.12 15.10A
0
$15$"$5$3.27A $"#$27107.5"A
$9$"75.$0 7.#7A "00#"2.07 21.$7A "222$2.52 3.5"A 7011".19 2".9#A 2$"$9.9" "$.#$A 2#019.12 13."7A "015#."1 20.52A 27507.07 5$.2#A 3$53$.9$ 25.55A 3$93#.3$ 1.09A 1#977.2$ $5."#A 1$"25.29 22.93A
7$#5.11 2$.5$A #9$7.32 19.53A 10330.01 15.$5A 3#7#2.22 "."2A 33$#2.$$ 13."7A "03"0.33 #0.27A
1179257.39 2.13A 1202172.1" 1.9$A 11#$1#5.32 1.50A
1$911.2$ ".90A 1793#.5" 20.30A 159115.9" 7#7.01A 1$911.2$ ".90A 1793#.5" 20.30A 159115.9" 7#7.01A
119$1"#."3 2.01A 1220110.73 2.17A 13$3301.2# 10.10A
32#2#2.#3 0.00A 32#2#2.#3 0.00A $5$5$5.$5 3#.$"A 51#7#.07 0.00A 51#7#.07 0.00A 51#7#.07 0.00A "5"5".57 0.00A "5"5".57 0.00A "5"5".57 0.00A
$"5335."3 0.00A $"5335."3 0.00A 339073.01 27.13A 2$02#.#" 30.79A 32279.37 3$.3$A $1991.#2 30.09A
201105 20110" 201107 V!LOR. @ V!LOR. @ V!LOR. @
#7170.30 33.21A $3973.97 $9.55A 12$#2#.#5 1#3.#7A "7##37.71 12.""A 7#027#.$3 1$.9$A 72$$12.23 7.1"A
3#$73.79 0.2$A 39753.$# 3.33A $1"51.$1 $.77A 21"7#9.39 1."$A 203573.7" ".10A 20$1"9.#3 0.29A $07"2#."3 3.71A $92"01.20 20.#5A 51#91#.$7 5.3$A
253#2.05 1.#"A 2#7"9.09 13.3$A 272#9.23 5.1$A 27##.0"
1$5$2#1.#7 0.97A 15##9$9.9$ 9.2"A 1"$$05#.07 3.$7A
$7$023.3$ 0.00A $7$023.3$ 0.00A $7$132.$7 0.02A 510991.52 0.#9A 51$195.#1 0."3A 517295.23 0."0A 13253$.13 1."1A 13$5"$.59 1.53A 13""#$."9 1.5#A
59"#.32 1.70A "175.#5 3.$#A "3#5.37 3.39A #5#$$9.0" 0.27A #59#30.$1 0.1"A #"112#.37 0.15A
2312730.93 0.71A 2$$#7#0.35 5.##A 25051#".$$ 2.30A
2312730.93 0.71A 2$$#7#0.35 5.##A 25051#".$$ 2.30A
53"3"1.15 29.53A 525597.$2 2.01A 5"30$1.27 7.12A
0.00A
0.00A
0.00A
0.00A
0.00A
0.00A
0
50$012.32 19.00A "5705$.25 30.3"A "#150".$5 3.72A $772".33 70.33A 30719.#0 35."3A 2$"17.05 19.#7A 39902."" 15.5$A $723#."# 1#.3#A 37253."# 21.1$A 19#$7.$5 35.71A 2"9"0."2 35.#$A 2$"52.15 #.5"A
33"#.0" "7.$0A $753.9# $1.15A "205."$ 30.5$A 5#00#.91 3.90A 5$#0$.99 5.52A 5312$.92 3.07A
120922".#7 2.11A 13$7129.7$ 11.$0A 1390$01.1" 3.21A
1502"7.3$ 5.5"A 1$72#7.1" 1.9#A 1$3922.0" 2.2#A 1502"7.3$ 5.5"A 1$72#7.1" 1.9#A 1$3922.0" 2.2#A
1359$9$.21 1.21A 1$9$$1".90 9.92A 153$323.23 2."7A
$5$5$5.$5 0.00A $5$5$5.$5 0.00A $5$5$5.$5 0.00A 51#7#.07 0.00A 51#7#.07 0.00A 51#7#.07 0.00A "5"5".57 0.00A "5"5".57 0.00A "5"5".57 0.00A
317$7".73 ".37A 295##$.37 ".#0A 295909."2 0.01A "3"79.90 51."5A #"39#.99 35."#A 102#73.51 19.07A
95323".71 0.01A 95$3"3.$5 0.12A 970#"3.22 1.73A
95323".71 0.01A 95$3"3.$5 0.12A 970#"3.22 1.73A
20110# 201109 201110 V!LOR. @ V!LOR. @ V!LOR. @
2209#2.01 77.03A 10#""5.$7 50.#3A 1$7#59.23 3".07A #3#397.02 15.73A 9371"#.3# 11.7#A #77$25.92 ".37A
$15$5."# 0.25A 117."$ 99.72A 111.73 5.03A 1#7"$1.07 #.10A 19#015.$$ 5.53A 190$02.33 3.#$A $911"7.23 5.35A 37052$.7" 2$.5"A 372#27.$9 0."2A
2#1"$.53 3.21A 2"2##.$3 ".""A 239#1.7# #.77A 100.00A
1#07#97.55 9.97A 1"$07#0.12 9.2$A 1"12"0#.$# 1.72A
$7$231.5# 0.02A $7$231.5# 0.00A $7$29".$2 0.01A 51571".57 0.31A 51#259.12 0.$9A 522025.#5 0.73A 13"$17.35 0.20A 13#$52.9$ 1.$9A 1$0$#9.92 1.$7A
"592.5" 3.2$A "9$5.7# 5.3"A #127.7$ 17.02A #"0123.3" 0.12A #"09#3.53 0.10A #"39"0.09 0.35A
2""#020.91 ".50A 25017"3."" ".23A 2$7"5"#.57 1.01A
2""#020.91 ".50A 25017"3."" ".23A 2$7"5"#.57 1.01A
7300##.$# 7.13A "7"395.39 7.35A "1$99#.21 9.0#A "0057.#1 1$3.97A "7917."1 13.09A 57020.7# 1".0$A $$7$2.$# 20.10A $#512.70 #.$3A 5$3#3.12 12.10A 2"1$".#" ".0"A 22959.17 12.19A 23012.29 0.23A
7"25.03 22.#7A 902".#9 1#.3#A 10592.70 17.35A $#7#0.1" #.1#A $"#$9.35 3.9"A $$"5#.#$ $."#A
1517#"0.3$ 9.17A 13"$11#.3$ 10.13A 1317925."7 3.39A
1$1251.9# 1.#"A 1$0#7$.20 0.27A 13"731.#9 2.9$A 1$1251.9# 1.#"A 1$0#7$.20 0.27A 13"731.#9 2.9$A
1"59112.33 #.13A 150$992.5$ 9.29A 1$5$"57.5" 3.3$A
$5$5$5.$5 0.00A $5$5$5.$5 0.00A $5$5$5.$5 0.00A 51#7#.07 0.00A 51#7#.07 0.00A 51#7#.07 0.00A "5"5".57 0.00A "5"5".57 0.00A "5"5".57 0.00A
295909."2 0.00A 255"91.92 13.59A 2512#3.33 1.72A 1$091#.#9 3".9#A 1"#999.12 19.93A 19#5$7."0 17.$#A
100#90#."0 3.92A 99"771.12 1.20A 1021911.02 2.52A
100#90#."0 3.92A 99"771.12 1.20A 1021911.02 2.52A
201111 201112 V!LOR. @ V!LOR. @
1$27"5.$3 3.$5A 13$#17.11 5.57A 1030#"3.5" 17.$9A 7"9331.17 25.37A
1#0$.0$ 151$.""A 2$59.70 3".3$A 19"070."$ 2.9#A 12#0#".51 3$."7A $29332.#3 15.1"A $93""9."2 1$.99A
2537"."7 5.#2A 25##".77 2.01A 0.00 E;;B512
1#2"213.17 13.25A 155$250.#7 1$.#9A
$#1332.15 1.$#A $#1332.15 0.00A 527322.5$ 1.01A 53#533."5 2.13A 1$1$$0.9$ 0."#A 1$3$9"."5 1.$5A
#32".7" 2.$5A #599.11 3.27A #755$0.51 1.3$A ##$9"#.2" 1.0#A
2701753."# 9.09A 2$39219.13 9.72A
2701753."# 9.09A 2$39219.13 9.72A
5"3725.03 9.#3A $"5990.$2 17.3$A
"5#7$2.03 7.11A $91111.07 25.$5A 157"$9.15 17".$#A $0133.59 7$.5$A
"2995.#" 15.#$A $7110.13 25.22A 23035.53 0.10A 2350".52 2.0$A
3223.37 "9.57A $959.97 53.##A $2$$0.35 $.97A 39#99.3$ 5.99A
1$"$52.99 1$"$52.99 1$"$52.99
13$$$3.## 1."7A 131751.57 2.00A 13$$$3.## 1."7A 131751.57 2.00A
1"$"255.20 13.17A 1390915."0 15.51A
$5$5$5.$5 0.00A $5$5$5.$5 0.00A 51#7#.07 0.00A 51#7#.0" 0.00A "5"5".57 0.00A "5"5".57 0.00A
2512#3.33 0.00A 2512#3.33 0.00A 232135.0# 1".92A 22$9$0.10 3.10A
1055$9#.$9 3.29A 10$#303.51 0."#A
1055$9#.$9 3.29A 10$#303.51 0."#A
2701753."9 9.09A 2$39219.11 9.72A
!CTIVO !CTIVO CORRIENTE
C!,! - (!NCO 1#27"7$."3 CUENT! &OR CO(R!R CO'ERCI!LE 75399"9.#7 CUENT! &OR CO(R!R ! !CCIONIT! + &ERON!L 11592".37 CUENT! &OR CO(R!R DIVER! 2579#1$.93 EITENCI! 523#22#.51 C!R%! DIERID! 303750.$1 OTR! CUENT! DEL !CTIVO CORRIENTE 2"#"5.7$ &ROVIIN CUENT! DE CO(R!NZ! DUDO! 11715.91
TOT!L !CTIVO CORRIENTE 17"2051$.55
!CTIVO NO CORRIENTE INVERIONE EN !CCIONE $""027$.19 IN'UE(LE '!QUIN!RI! + EQUI&O 3"27#17.$5 DE&RECI!CIN !CU'UL!D! 13#9330.25 !CTIVO INT!N%I(LE NETO 59050."5
TOT!L !CTIVO NO CORRIENTE "957#12.0$
TOT!L !CTIVO 2$57#32".59
TOT!L !CTIVO 2$57#32".59
&!IVO + &!TRI'ONIO &!IVO
&!IVO CORRIENTE
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
O(RE%IRO 127309.99 &RET!'O (!NC!RIO "3$2993.$0 TRI(UTO &OR &!%!R "3$217.15 RE'UNER!CIONE + &!RTICI&!CIONE &OR &!%!R 3$505#.3" &!RTE CORRIENTE DEUD! ! L.&. 2915$9.70 VENT! DIERID!
4en >lan=o 4en >lan=o
TOT!L &!IVO CORRIENTE 77$112#."0
&!IVO NO CORRIENTE DEUD! ! L!R%O &L!ZO 5575#3.$0
TOT!L &!IVO NO CORRIENTE 5575#3.$0
TOT!L &!IVO #29#711.99
&!TRI'ONIO &!TRI'ONIO
ECEDENTE DE REV!LU!CIN "2253".7# REERV! LE%!LE "93075.13 REULT!DO !CU'UL!DO 2137020.55 REULT!DO DEL E,ERCICIO 1209751.93
TOT!L &!TRI'ONIO $""23#$.39
TOT!L &!TRI'ONIO $""23#$.39
TOT!L &!IVO + &!TRI'ONIO 129"109".3#
1"735$7.## #.$3A #9"2337.75 1#.#"A
31#5"#.7$ 17$.#0A 2$05#"0.3$ ".7$A 521$729.9$ 0.$5A
31"$37.2$ $.1#A 100.00A 100.00A
1##91$#1.90 7.21A
57031$1.73 22.3#A 5"757$9.35 5".$5A 1"135"0.32 1".1$A
#0129.3" 35.70A 9#$5$"0.12 $1.50A
2#73"9$2.02 1".92A
2#73"9$2.02 1".92A
100.00A "02$"7#.72 5.02A
70$"$7.93 11.11A 55$257.#7 "0."3A 5"272$.22 93.01A 1$"$52.99 1$"$52.99 1$"$52.99
79927"1.73 3.25A
9327273.31 12.39A
"2253".7# 0.00A 7#7#7#.79 13."#A
39$9#02.1" #$.#3A 13351"5.30 10.37A ""953#3.03 $3."0A
""953#3.03 $3."0A
1"022"5".3$ 23."2A
2011 201101 V!LOR. A
UTILIDAD (PÉRDIDA) DEL EJERCICIO 1#3#7.91 $.72A I'&UETO ! L! RENT! 7##0.53 2.02A &!RTICI&!CIN DE LO TR!(!,!DORE #A 22#$.21 0.59A
UTILID!D 4&RDID! !NTE DE I'&UETO UTILID!D 4&RDID! O&ER!TIV!
'!R%EN (RUTO VENT!
VENT! 'ERC!DER! 3"21$7.37 92.#"A VENT! &RO+ECTO 27#30.9# 7.1$A
TOT!L VENT! 3#997#.3" 100.00A
COTO DE VENT! COTO DE VENT! &RO+ECTO 195#1.27 5.02A COTO DE VENT! 'ERC!DER! 30"3$1.20 7#.55A
TOT!L COTO DE VENT! 325922.$7 #3.57A
TOT!L '!R%EN (RUTO "$055.#9 1".$3A
%!TO O&ER!TIVO %!TO DIRECCIN %ENER!L 55"5.$1 1.$3A
%!TO %ERENCI! INTERN!CION!L
%!TO !D'INITR!CIN %!TO !D'INITR!TIVO 3953.7# 1.01A %!TO DE LO%TIC! 19#2.93 0.51A %!TO IN!NZ! 23$3.3" 0."0A
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represent s a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workboo k was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
TOT!L %!TO !D'INITR!CIN #2#0.0# 2.12A
%!TO DE VENT! %!TO DE VENT! "#12.01 1.75A %!TO DE '!R8ETIN% $"2.17 0.12A %!TO DE VENT! RE%IN NORTE $"9.17 0.12A %!TO DE VENT! RE%IN UR 1103.51 0.2#A %!TO DE VENT! RE%IN CENTR!L ##0.23 0.23A %!TO DE VENT! RE%IN ORIENT!L 172.37 0.0$A %!TO DE VENT! RE%IN OCCIDENT!L
TOT!L %!TO DE VENT! 9#99.$" 2.5$A
%!TO DE&!RT!'ENTO TCNICO 3"$5.#5 0.93A
%!TO DE&!RT!'ENTO DE O&ER!CIONE $023.71 1.03A
%!TO UCUR!LE %!TO UCUR!L EURO&! 501.39 0.13A %!TO UCUR!L !I! "20.5$ 0.1"A %!TO UCUR!L OCE!N! %!TO UCUR!L !RIC!
TOT!L %!TO UCUR!LE 1121.92 0.29A
TOT!L %!TO O&ER!TIVO 3253".$3 #.3$A
TOT!L UTILID!D 4&RDID! O&ER!TIV! 31519.$" #.0#A
NETO IN%REO %!TO IN!NC OTRO NETO IN%REO %!TO IN!NC OTRO
IN%REO IN!NCIERO 30$.27 0.0#A
%!TO IN!NCIERO 3$$1.09 0.##A
NETO DE DIERENCI! EN C!'(IO %!N!NCI! &OR DIERENCI! EN C!'(IO &ERDID! &OR DIERENCI! DE C!'(IO ".5" 0.00A
TOT!L NETO DE DIERENCI! EN C!'(IO ".5" 0.00A
IN%REO DIVERO 12$#.31 0.32A
C!R%! ECE&CION!LE 21$.19 0.05A
DIET! DE DIRECTORIO #57.55 0.22A
&ROVIIN CT! 6 CO(. CO'ERC.
201102 201103 20110$ 201105 V!LOR. A V!LOR. A V!LOR. A V!LOR.
5733.17 2.37A #2$".7$ 2.$"A 9"37.30 3.0#A 21""9.75 2$57.07 1.02A 353$.32 1.05A $130.27 1.32A 92#7.0$ 712.20 0.29A 102$.$$ 0.31A 1197.1# 0.3#A 2"91.#9
207335.15 #5.7#A 2#"5#".5$ #5.$$A 3015$0.$0 9".51A 3"307".#" 3$370.30 1$.22A $##$#.51 1$.5"A 10913.75 3.$9A 30391.2$
2$1705.$5 100.00A 335$35.05 100.00A 312$5$.1" 100.00A 393$"#.10
20955.2# #."7A $1057.71 12.2$A 9371.91 3.00A 1$372.91 17"519.22 73.03A 2$1#79.09 72.11A 2$#21#.91 79.$$A 3117$$.92 197$7$.$9 #1.70A 2#293".#0 #$.35A 257590.#3 #2.$$A 32"117.#3
$$230.9" 1#.30A 52$9#.25 15."5A 5$#"3.33 17.5"A "7350.27
$7#2."0 1.9#A 57"0.50 1.72A "1#7.$1 1.9#A "20#.$0
$02".22 1."7A $05#.17 1.21A 37$#."5 1.20A $253.29 2099.1" 0.#7A 2"02.03 0.7#A 3522.#" 1.13A 2$$3.$$ 2$71.25 1.02A 257#.50 0.77A 27$1.53 0.##A 2577.00
0
10000
20000
30000
$0000
50000
"0000
70000
#0000
90000
00000
0.00A
1000000.
2000000.
3000000.
$000000.
5000000.
"000000.
7000000.
#000000.
9000000.
10000000
#59"."3 3.5"A 923#.70 2.75A 10013.03 3.20A 9273.73
"223.12 2.57A """2.51 1.99A "5$2.90 2.09A "72#.9$ 17#$.11 0.7$A $"".92 0.1$A #""."1 0.2#A 1109.97 225.3$ 0.09A 522.3" 0.1"A 199.71 0.0"A 290.2" #05.93 0.33A 2#0.5" 0.0#A 250.#" 0.0#A 307.07 1"".37 0.07A 317.39 0.09A 332.53 0.11A 2$2.20 13#.93 0.0"A 231.0$ 0.07A 1#9.55 0.0"A 211.29
27$.7$ 0.0#A 230.59 0.07A 230."2 93$3.79 3.#7A #755.52 2."1A #"12.7" 2.7"A 9120.35
3"5#.20 1.51A 2990."5 0.#9A 3$52.57 1.10A 312#.9"
$$91."" 1.#"A 503".05 1.50A 51"7.57 1."5A $9$$.39
731.9$ 0.30A "22.52 0.19A 92".29 0.30A 515."2 1012.07 0.$2A #29."3 0.25A #1#.7# 0.2"A 7$3.9#
17$$.01 0.72A 1$52.15 0.$3A 17$5.0# 0.5"A 1259."0
32"1".#9 13.$9A 33233.5" 9.91A 3517#.$2 11.2"A 33935.$3
11"1$.0# $.#1A 192"$."9 5.7$A 19"#$.91 ".30A 33$1$.#$
152.0# 0.0"A 12#.3" 0.0$A 1331.90 0.$3A 19#.59
37$0.25 1.55A 37"2.09 1.12A $01$.$$ 1.2#A 32##.91
151$3.50 ".27A 11753.95 3.50A $"9#.32 1.50A 12.$9 1$353.57 5.9$A 1$720.73 $.39A 72"5.$7 2.33A 1#.53
7#9.9$ 0.33A 29"".7# 0.##A 25"7.15 0.#2A ".0$
93".73 0.39A 1399.35 0.$2A 2091.19 0."7A $20$.15
253."2 0.0#A 152.57 0.05A 175.21
#50.13 0.35A 100$.$2 0.30A 1015.2# 0.32A "9#.7$
393.#0 0.13A
2711."3 1.12A "$59.19 1.93A $720.15 1.51A 233.#$
2711."3 1.12A "$59.19 1.93A $720.15 1.51A 233.#$
20110" 201107 20110# A V!LOR. A V!LOR. A V!LOR. A
5.51A 2$792.93 5.77A 13$27.29 3.3$A 3#990.12 ".59A 2.3"A 10"25.5$ 2.$7A 575$.55 1.$3A 1"710.05 2.#2A 0."#A 3079.#7 0.72A 1""7.99 0.$1A $#$3.$9 0.#2A
92.2#A $12770.10 9".01A 399$70.1$ 99.3"A 5"3073.$9 95.1#A 7.72A 17133.31 3.99A 25#5.9# 0."$A 2#507.$7 $.#2A
100.00A $29903.$1 100.00A $0205".12 100.00A 5915#0.9" 100.00A
3."5A 9907.29 2.30A 15##.9# 0.$0A 197$2.35 3.3$A 79.23A 3$9#95."0 #1.39A 3$231#.91 #5.1$A $755#$.2$ #0.39A #2.##A 359#02.#9 #3."9A 3$3907.#9 #5.5$A $9532".59 #3.73A
17.12A 70100.52 1".31A 5#1$#.23 1$.$"A 9"25$.37 1".27A
1.5#A 7507."" 1.75A 7595.#" 1.#9A $752.13 0.#0A
1.0#A 3##5.90 0.90A 37#9.19 0.9$A 3533.11 0."0A 0."2A 2$71.#" 0.57A 2$21.$1 0."0A 297".91 0.50A 0."5A 3001.5" 0.70A 2$79.03 0."2A 3077.72 0.52A
0A
0A
0A
0A
0A
0A
0A
0A
0A
.00A
20100120100220100320100$20100520100"20100720100#201009201010201 0
10000
20000
30000
$0000
50000
"0000
70000
#0000
90000
100000
2.3"A 9359.31 2.1#A #"#9."3 2.1"A 95#7.7$ 1."2A
1.71A "#05.00 1.5#A 70#5.3" 1.7"A """$.17 1.13A 0.2#A 1202.0" 0.2#A 701.32 0.17A 11$1.57 0.19A 0.07A 31$.70 0.07A 297.$0 0.07A $$".1" 0.0#A 0.0#A 393.09 0.09A 237."5 0.0"A 399.7# 0.07A 0.0"A 172.97 0.0$A 3$3."3 0.09A 3"3.1# 0.0"A 0.05A $21.10 0.10A 175.#$ 0.0$A 212.1" 0.0$A 0.0"A 233."1 0.05A 25".95 0.0"A 1"".7$ 0.03A 2.32A 95$2.53 2.22A 909#.15 2.2"A 9393.75 1.59A
0.#0A 3077.9# 0.72A 3$59.37 0.#"A 3207.1# 0.5$A
1.2"A 527#."9 1.23A 59$#.55 1.$#A 53"0.$0 0.91A
0.13A 1020.9$ 0.2$A 5#7.92 0.15A 5"".9# 0.10A 0.19A 57$.#9 0.13A 597.20 0.15A 75".## 0.13A
15".2" 0.0$A 5$7.72 0.09A
0.32A 1595.#3 0.37A 13$1.39 0.33A 1#71.5# 0.32A
#."2A 3"3"2.00 #.$"A 3"132.95 #.99A 3$172.7# 5.7#A
#.$9A 3373#.51 7.#5A 22015.2# 5.$#A "20#1.59 10.$9A
0.05A 23$.53 0.05A 190.$# 0.05A 2#1.3# 0.05A
0.#$A $72$.$7 1.10A $930.9# 1.23A $0$9.#" 0."#A
0.00A 3$55".72 #.0$A 1079".#7 2."9A 5$91.11 0.93A 0.00A 2$21#.7$ 5."3A 701".77 1.75A $3"1.#2 0.7$A 0.00A 10337.9# 2.$0A 37#0.10 0.9$A 1129.29 0.19A
1.07A 7#$.52 0.1#A 1122.$5 0.2#A 21$2.#0 0.3"A
0.0$A 75$.92 0.1#A 335.92 0.0#A $9.05 0.01A
0.1#A 1000.0# 0.23A 991.5# 0.25A 992.$7 0.17A
117.7$ 0.03A
0.0"A $759.#3 1.11A 11"5.$5 0.29A 1537.92 0.2"A
0.0"A $759.#3 1.11A 11"5.$5 0.29A 1537.92 0.2"A
201109 201110 201111 V!LOR. A V!LOR. A V!LOR. A
2"301.90 $.$$A 3135$.#7 ".09A 3357".2# 5.#5A 11272.2$ 1.90A 13$37.#0 2."1A 1$3#9.#3 2.51A 32"7.32 0.55A 3#95.01 0.7"A $170.97 0.73A
570713.#9 9".3"A $75117.10 92.35A 550"7#.#0 95.91A 2155#.31 3."$A 39373.$# 7."5A 23$9".25 $.09A
592272.20 100.00A 51$$90.5# 100.00A 57$175.05 100.00A
132#9.00 2.2$A 1935".5$ 3.7"A 155$0."9 2.71A $#229#.50 #1.$3A $023$3.21 7#.20A $"$#90.29 #0.97A $955#7.$9 #3."#A $21"99.75 #1.9"A $#0$30.9# #3."7A
9""#$.70 1".32A 92790.#3 1#.0$A 937$$.07 1".33A
$"#5.90 0.79A 7150.$7 1.39A "1$".55 1.07A
3#7.2" 0.07A
$125.30 0.70A $571.7$ 0.#9A 523$.$9 0.91A #2"$.29 1.$0A $7#2.$9 0.93A $"$1."1 0.#1A 315$.## 0.53A 2#$0.$3 0.55A 2911.91 0.51A
011
155$$.$7 2."2A 1219$."" 2.37A 127##.01 2.23A
7299.21 1.23A 91$".7# 1.7#A #701.59 1.52A "302.99 1.0"A 221#.#$ 0.$3A 1102.37 0.19A $03.51 0.07A 507.2" 0.10A 225.35 0.0$A 12$.1$ 0.02A 250.57 0.05A 5##.05 0.10A 130."# 0.02A 15#.1$ 0.03A 225.7# 0.0$A 119.0$ 0.02A 1#2.93 0.0$A 3$$.9# 0.0"A 207.51 0.0$A 251.3# 0.05A 1##.$# 0.03A
1$5#7.09 2.$"A 12715.90 2.$7A 1137"."0 1.9#A
35##.97 0."1A $"#2."2 0.91A $0#".25 0.71A
""03.21 1.11A "19$.31 1.20A "$#9.32 1.13A
13"7.3" 0.23A #53.73 0.17A "53.53 0.11A 139#."3 0.2$A "0.37 0.01A "5."5 0.01A 530."9 0.09A 199.$# 0.0$A 15.$5 0.00A
305.## 0.05A 329"."9 0.5"A 1113.5# 0.22A 10$0.52 0.1#A
$#30".33 #.1"A $$051.5$ #.5"A $231$.50 7.37A
$#37#.37 #.17A $#739.29 9.$7A 51$29.57 #.9"A
203.$$ 0.03A $57.92 0.09A 2097."3 0.37A
$005.11 0."#A 3#29."0 0.7$A 3$$7.11 0."0A
19573.11 3.30A 3$20".75 "."5A ###$.37 1.55A 23727.$7 $.01A 30#31.## 5.99A 9$0#.3# 1."$A $15$.37 0.70A 337$.#" 0.""A 52$.01 0.09A
1$20.$7 0.2$A 1720.77 0.33A 3"$9.95 0."$A
12.#5 0.00A 790."# 0.15A 35".37 0.0"A
9##.$9 0.17A 9#$.#7 0.19A 712.5# 0.12A
$0#$1.$5 ".90A $#"#7."9 9.$"A 52137.0# 9.0#A
23211#.2" 50.22A 99$79.2" 21.52A 2##3$.57 ".2$A
$$92509.#$ 102#.03A 2#5009."0 71.97A
$777519.$$ 1100.00A
1#$7"3.93 $7.33A 3#0203$.09 #"9.#9A 39#"79#.02 917.22A
790721.$2 1#2.7#A
""3$2.#7 1".37A
3#7.2" 0.07A
1135"".00 27.1#A
7#"71.59 19.11A 1735#.92 3.#9A 3901.23 0.9$A $7$1.22 1.25A 3333.11 0.#$A 2399.23 0.5#A 20$0."1 0.$#A
112$$5.90 27.0#A
3#97#.59 9.59A
#3$#.22 2.03A 7$7#."$ 1.95A 1$$9."0 0.2"A 305.## 0.05A
175#2.35 $.30A
$0##$0.#$ 9#.9$A
3#1##0.5# #3.#$A
55#0.57 1.29A
$3233.#9 10.70A
91#7.25 2.02A
2010 V!LOR. @
UTILIDAD (PÉRDIDA) DEL EJERCICIO 2###"9.20 I'&UETO ! L! RENT! 123#01.09 &!RTICI&!CIN DE LO TR!(!,!DORE #A 35##$.37
UTILID!D 4&RDID! !NTE DE I'&UETO UTILID!D 4&RDID! O&ER!TIV!
'!R%EN (RUTO VENT!
TOT!L VENT! $713523.#5
COTO DE VENT! COTO DE VENT! &RO+ECTO 220132.1# COTO DE VENT! 'ERC!DER! 37235#5.#3
TOT!L COTO DE VENT! 39$371#.01
TOT!L '!R%EN (RUTO 7"9#05.#$
%!TO O&ER!TIVO %!TO DIRECCIN %ENER!L 730#0.7$
%!TO %ERENCI! INTERN!CION!L
%!TO !D'INITR!CIN %!TO !D'INITR!TIVO 55"$9.92 %!TO DE LO%TIC! 2$79".32 %!TO IN!NZ! 1#$71.0$
TOT!L %!TO !D'INITR!CIN 9#917.2#
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used i least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
%!TO UCUR!LE %!TO UCUR!L EURO&! 11220.$9 %!TO UCUR!L !I! #537.3" %!TO UCUR!L OCE!N! %!TO UCUR!L !RIC!
TOT!L %!TO UCUR!LE 19757.#5
%!TO DE VENT! %!TO DE '!R8ETIN% 111#1.$7 %!TO DE VENT! #$923.92 %!TO DE VENT! RE%IN NORTE 339".70 %!TO DE VENT! RE%IN UR $#"1.72 %!TO DE VENT! RE%IN CENTR!L 29"5.3$ %!TO DE VENT! RE%IN ORIENT!L 1215.11 %!TO DE VENT! RE%IN OCCIDENT!L
TOT!L %!TO DE VENT! 10#5$$.27
%!TO DE&!RT!'ENTO TCNICO $"200.50
%!TO DE&!RT!'ENTO DE O&ER!CIONE $7305.0$
%!TO DIVIIN !'(IENT!L !'(IENT!L 1$7$.$1
TOT!L %!TO DIVIIN !'(IENT!L 1$7$.$1
TOT!L %!TO O&ER!TIVO 3952#0.09
TOT!L UTILID!D 4&RDID! O&ER!TIV! 37$525.75
NETO IN%REO %!TO IN!NC OTRO NETO IN%REO %!TO IN!NC OTRO
IN%REO IN!NCIERO 11905.#9
%!TO IN!NCIERO "3992.7#
NETO DE DIERENCI! EN C!'(IO %!N!NCI! &OR DIERENCI! EN C!'(IO 123931."1 &ERDID! &OR DIERENCI! DE C!'(IO 109725.15
TOT!L NETO DE DIERENCI! EN C!'(IO 1$20".$"
IN%REO DIVERO 1$13$3.12
C!R%! ECE&CION!LE "$9#.3$
&ROVIIN CT! 6 CO(. CO'ERC. 1$211.""
TOT!L NETO IN%REO %!TO IN!NC OTRO 7$02#.92
TOT!L NETO IN%REO %!TO IN!NC OTRO 7$02#.92
$$92509.#$ 2#5009."0
$777519.$$
790721.$2
""3$2.#7
3#7.2"
1135"".00
175#2.35
1735#.92 7#"71.59 3901.23 $7$1.22 3333.11 2399.23 20$0."1
112$$5.90
V!LOR.
!NEO DENO'IN!CIN !'(IENT!L C!R%! ECE&CION!LE COTO DE VENT! 'ERC!DER! COTO DE VENT! &RO+ECTO DIET! DE DIRECTORIO %!N!NCI! &OR DIERENCI! EN C!'(IO %!TO !D'INITR!TIVO %!TO DE !D'INITR!CIN DE &RO+ECTO %!TO DE LO%TIC! %!TO DE '!R8ETIN% %!TO DE VENT! %!TO DE VENT! RE%IN CENTR!L %!TO DE VENT! RE%IN NORTE %!TO DE VENT! RE%IN OCCIDENT!L %!TO DE VENT! RE%IN ORIENT!L %!TO DE VENT! RE%IN UR %!TO DE&!RT!'ENTO TCNICO %!TO DIRECCIN %ENER!L %!TO IN!NCIERO %!TO IN!NZ! %!TO %ERENCI! INTERN!CION!L %!TO UCUR!L !RIC! %!TO UCUR!L !I! %!TO UCUR!L EURO&! %!TO UCUR!L OCE!N! IN%REO DIVERO IN%REO IN!NCIERO &ERDID! &OR DIERENCI! DE C!'(IO &ROVIIN CT! 6 CO(. CO'ERC. VENT! 'ERC!DER!
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used i
If the shape was modified in an earlier version of E 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used i
If the shape was modified in an earlier version of E 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represen ts a slicer. Slicers can be used in at least Excel 2010.
1 2 3 $ 5 " 1"1.$" 129.55 1$3.99 11$.59 $$#.3" 905.3#
1900.0# 2.35 31.5$ #".72 11$".09 #$9"".2" 1$$057.73 2319#".$$ 135922.12 20$3#3.$2 2$9223.07 33553.$5 137"3.3" 1$912."5 #073.05 17090.12 153#0.$"
719.19 721.21 71"."7 715.91 719.$$ 71#.$3 13099.#3 2735.91 33"3.9# 1#57."5 12$0.9$ 515$2.37 $#07.1$ 5327.2# 5$55.#9 501#.32 3#73.$3 35#2.59 3"97.3$ 3"32.37 $7$9.90 355".$# 3213.11 3500.$" 1503."5 2077.3" 2007.31 1#3#.93 1971.1$ 1"#0.$$ 1#".7$ 259.22 $#"."3 77#.1# 277#.7$ 570.0$
$5"7.33 $370.0# 73"0.$# 5317.#" "37".$5 5"09.$$ 151.15 11$.27 $12.97 2#1.25 235."2 309.5" 1#2.1$ 193.59 3"$.7$ $"0.5" 1#5.53 259.21
#3.#3 1"9.7# 127.#2 #2.52 #"7.$$ 151."5 3#7.#0 $03.02 395.71 522.07
2311.03 2$"#.37 $1#$.$# 2"$0.1" 2752.50 3$"2.#3 3"#2.3# $13$.7$ $#33.$1 $#17.0# $31"."3 71#$.3$ 5"9$.9" $191.31 503".55 221$."# "935.13 $#5".20
12$7.5" 1$02.13
1019.01 "21.5" 7#9.71 511.73 5$$.02 "17.50 "91.#1 902.10 52$.92 "$".79 "7$.23 19"$.2#
3$90.11 1520.$5 "$1.3# 2370.7# 39#0.$9 1"#9.## 1072."$ 157.$2 112.$" "2.21 53.21 23".79 7077.19 193#.#3 19#1.07 2$3"."2 1227.#0 $#570.15
101257.9" 172593.72 2700"2.73 170$0$.#5 250703.79 292"0"."2
at least Excel 2010.
at least Excel 2010.
0
20000
$0000
"0000
#0000
100000
120000
7 # 9 10 11 12 ##.95 113.73 9"$.#5 79.5$ 152.75 100.9"
1905.10 39".2$ 109.57 11".7" 109.#0 "9$.09 37122".5" $#25"2."# 597933.7$ $09077.07 $17200."1 3950$".1$ 1"235.25 515#.0# $$137.90 "3"7.#2 2277$.#2 22"#5.22
713.#9 713.13 705.#1 70$.0$ 70".57 #"9.$9 2$15.1$ 122"3.2# "153.#" $$17.75 1$###.$" 9952.$3 $"90.7" 3"02."3 3#0#.3$ 3#55."" 3"32.27 7995."3 39#0.71 3712.7# 399#.37 372".1" $322.$1 521$.97 2219.20 2$73.97 2$71.50 2191.53 20#1.29 22#0.01 "03.95 5$7.15 1593.$# "#7."7 1$05.07 12#$."0
$702.39 59"".#5 "#7".10 "52".## #3"9.31 1###0.77 22".$5 101.01 3$0.#1 23$.27 1$9.99 $0#.00 212.$" 313.52 3$".31 1#9.77 2"9.99 $1#.#9
17".0# "0.31 150.#3 95.#2 #7.7# 1#0.3$ 31".#0 3"2.02 $$3."2 205."5 $1$.95 390.99
2#"$.99 2753.91 377$.#3 31$7.99 53$#."# 10$90.7$ $307."5 5907.55 7$1$.5$ 7523.93 "$32.$0 1252".0# $9"0.0# "$77.73 537".92 5#7#.79 $#$7.#7 7522.57 15"".90 22$7.$" 2$79."3 2290.53 2352.29 $##$.5$
""".39 521.72 #31.3$ 9$".5$ 752."1 715.22 592.2" "#$.$" 51".73 $"#.#7 "59.$7 2#9$.5"
2###.$5 15#71.05 1990.35 "$$.11 107$.$3 1051#1."3 3#7.99 $0$.12 107.35 273.92 3#9.#7 #"$7.91
15"2.51 #020.$" 50##.90 5737.75 1"0$5.2# 1003#.59 1571.3" 12"$0.29
$$$0$1.10 5"575$.37 719$29.70 $7"130.92 $#9922.## $5779#.03
0.00A
2000000.00A
$000000.00A
"000000.00A
#000000.00A
10000000.00A
12000000.00A
9A$9.71A"$75.$5A
0
20000
$0000
"0000
#0000
100000
120000
1$7$.$1 "$9#.3$ 21$.19 253."2 152.57
37235#5.#3 30"3$1.20 17"519.22 2$1#79.09 2$#21#.91 220132.1# 195#1.27 20955.2# $1057.71 9371.91
#723.7# #57.55 #50.13 100$.$2 1015.2# 123931."1 151$3.50 11753.95 $"9#.32 55"$9.92 3953.7# $02".22 $05#.17 37$#."5 $7305.0$ $023.71 $$91."" 503".05 51"7.57 2$79".32 19#2.93 2099.1" 2"02.03 3522.#" 111#1.$7 $"2.17 17#$.11 $"".92 #""."1 #$923.92 "#12.01 "223.12 """2.51 "5$2.90 29"5.3$ ##0.23 1"".37 317.39 332.53 339".70 $"9.17 225.3$ 522.3" 199.71
27$.7$ 230.59 1215.11 172.37 13#.93 231.0$ 1#9.55 $#"1.72 1103.51 #05.93 2#0.5" 250.#"
$"200.50 3"$5.#5 3"5#.20 2990."5 3$52.57 730#0.7$ 55"5.$1 $7#2."0 57"0.50 "1#7.$1 "3992.7# 3$$1.09 37$0.25 37"2.09 $01$.$$ 1#$71.0$ 23$3.3" 2$71.25 257#.50 27$1.53
#537.3" "20.5$ 1012.07 #29."3 #1#.7# 11220.$9 501.39 731.9$ "22.52 92".29
1$13$3.12 12$#.31 93".73 1399.35 2091.19 11905.#9 30$.27 152.0# 12#.3" 1331.90
109725.15 ".5" 1$353.57 1$720.73 72"5.$7 1$211."" 393.#0
5 " 7 # 9 10
175.21 75$.92 335.92 $9.05 12.#5 790."# 3117$$.92 3$9#95."0 3$231#.91 $755#$.2$ $#229#.50 $023$3.21 1$372.91 9907.29 15##.9# 197$2.35 132#9.00 1935".5$
"9#.7$ 1000.0# 991.5# 992.$7 9##.$9 9#$.#7 12.$9 3$55".72 1079".#7 5$91.11 19573.11 3$20".75
$253.29 3##5.90 37#9.19 3533.11 $125.30 $571.7$ $9$$.39 527#."9 59$#.55 53"0.$0 ""03.21 "19$.31 2$$3.$$ 2$71.#" 2$21.$1 297".91 #2"$.29 $7#2.$9 1109.97 1202.0" 701.32 11$1.57 "302.99 221#.#$ "72#.9$ "#05.00 70#5.3" """$.17 7299.21 91$".7# 2$2.20 172.97 3$3."3 3"3.1# 130."# 15#.1$ 290.2" 31$.70 297.$0 $$".1" $03.51 507.2" 230."2 233."1 25".95 1"".7$ 207.51 251.3# 211.29 $21.10 175.#$ 212.1" 119.0$ 1#2.93 307.07 393.09 237."5 399.7# 12$.1$ 250.57
312#.9" 3077.9# 3$59.37 3207.1# 35##.97 $"#2."2 "20#.$0 7507."" 7595.#" $752.13 $"#5.90 7150.$7 32##.91 $72$.$7 $930.9# $0$9.#" $005.11 3#29."0 2577.00 3001.5" 2$79.03 3077.72 315$.## 2#$0.$3
7$3.9# 57$.#9 597.20 75".## 139#."3 "0.37 515."2 1020.9$ 5#7.92 5"".9# 13"7.3" #53.73
15".2" 5$7.72 530."9 199.$# $20$.15 7#$.52 1122.$5 21$2.#0 1$20.$7 1720.77
19#.59 23$.53 190.$# 2#1.3# 203.$$ $57.92 1#.53 2$21#.7$ 701".77 $3"1.#2 23727.$7 30#31.##
TOT!L 2011 11
35".37 3095.3# $"$#90.29 3#0203$.09 155$0."9 1#$7"3.93
712.5# 1009".19 ###$.37 1$5117.17 523$.$9 $5179.#$ "$#9.32 59537.#" $"$1."1 3#209.00 1102.37 1735#.92 #701.59 7#"71.59 225.7# 3333.11 225.35 3901.23 1##.$# 20$0."1 3$$.9# 2399.23 5##.05 $7$1.22
$0#".25 3#97#.59 "1$".55 ""3$2.#7 3$$7.11 $3233.#9 2911.91 30177.1" 3#7.2" 3#7.2" 305.## 305.## "5."5 7$7#."$
"53.53 #3$#.22 15.$5 1$$9."0
3"$9.95 20720."9 2097."3 55#0.57 9$0#.3# 135929.92
511.5$ 550"7#.#0 $$92509.#$
!*O V!LOR. @ &ERIODO E(ITD! 2010
2011 $122#2.03 19.07A 201001 201002 2010 509$2$."2 V!LOR. A V!LOR.
E(ITD! 193#.51 1.37A 703"."7
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
2010 2011 0
201003 20100$ 201005 20100" A V!LOR. A V!LOR. A V!LOR. A V!LOR. A
3.77A 9103.#7 3.1#A 1#335.$$ 9.#9A 3092#.$7 11.1$A 2$""3.$$ 7.75A
0A
200A
$00A
"00A
#00A
1000A
1200A
201007 20100# 201009 201010 V!LOR. A V!LOR. A V!LOR. A V!LOR. A
5"0#0.3# 11.9"A 7"950.#9 13.33A 100733.$0 12.99A 3#519."5 7.95A
2010 2011 0
7"950#9.0$A 10073339.77A
"5390"9.77A5090091.$"A50792"#.12A5"15#10.57A
2011 201011 201012 201101 201102 V!LOR. A V!LOR. A V!LOR. A V!LOR. A
$7#0$."" 9.1"A 97329.23 19.#5A 33#10.01 #."7A 13752.0# 5."9A
000A
000A
000A
000A
000A
000A
201103 20110$ 201105 20110" V!LOR. A V!LOR. A V!LOR. A V!LOR. A
201107 20110# 201109 201110 V!LOR. A V!LOR. A V!LOR. A V!LOR. A
R!TIO 'E !*O Ene e> 'a; !>; 'a- 2011
DE %ETIN '!R%EN !NTE DE I'&UETO 7.32A 5.93A 5.20A 5.10A 5.91A
2010 DE %ETIN
'!R%EN !NTE DE I'&UETO 1.01A 1.03A 1.15A 2."0A 3.99A
'a; 'a- ,un ,ul 0.00A 2.00A $.00A ".00A #.00A
10.00A 12.00A 1$.00A 1".00A 1#.00A
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
".53A ".32A 7.0"A 7.0$A 7.33A 7.5$A
$."1A ".1"A 7.71A #.79A #.$$A #.35A 9.52A
e O= No< ,an !; !uF De=
MARGEN ANTES DE IMPUESTOS
R!TIO 'eG !*O Ene e> 'a; !>; 'a- ,un 2011
DE LIQUIDEZ LIQUIDEZ CORRIENTE 1.23 1.22 1.22 1.22 1.20 1.1# &RUE(! )CID! 0.93 0.#7 0.#5 0.#" 0.#7 0.#1
DE ENDEUD!'IENTO ENDEUD!'IENTO &!TRI'ONI!L 1.2" 1.2# 1.29 1.$1 1.$3 1.57 %R!DO DE &RO&IED!D 0.$$ 0.$$ 0.$$ 0.$2 0.$1 0.39 OLVENCI! 0.5" 0.5" 0.5" 0.5# 0.59 0."1
2010 DE LIQUIDEZ
LIQUIDEZ CORRIENTE 1.11 1.12 1.11 1.11 1.12 1.11 &RUE(! )CID! 0.72 0.71 0.75 0.72 0.7$ 0.72
DE ENDEUD!'IENTO ENDEUD!'IENTO &!TRI'ONI!L 1.90 1.59 1."" 1.72 1.71 1.91 %R!DO DE &RO&IED!D 0.3$ 0.39 0.3# 0.37 0.37 0.3$ OLVENCI! 0."" 0."1 0."2 0."3 0."3 0.""
'a; 'a- ,un ,ul 0.00
0.50
1.00
1.50
2.00
2.50
3.00
3.50
$.00This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
,ul !Fo e O= No< D:=
1.1# 1.19 1.20 1.22 1.21 1.23 0.#1 0.#7 0.93 0.9$ 0.92 0.#$
1.5# 1."$ 1.51 1.$2 1.5" 1.33 0.39 0.3# 0.$0 0.$1 0.39 0.$3 0."1 0."2 0."0 0.59 0."1 0.57
1.13 1.1$ 1.17 1.1" 1.19 1.20 0.79 0.77 0.93 0.#$ 0.92 0.##
1.9" 2.15 2.11 2.20 1.#5 1.$9 0.3$ 0.32 0.32 0.31 0.35 0.$0 0."" 0."# 0."# 0."9 0."5 0."0
O= No< ,an !; !uF De=
R!TIO !*O 2010 2011 VECE EN EL &ERIODO
ROT!CIN DE INVENT!RIO 9.35 #.0# ROT!CIN DE CUENT! &OR CO(R!R ".39 ".21 ROT!CIN DE CUENT! &OR &!%!R 5.1# #.12
D! DEL &ERIODO &ERIODO DE ROT!CIN DE INVENT!RIO 3#.50 $$.5# &ERIODO &RO'EDIO DE CO(RO ! CLIENTE 5".35 57.97 &ERIODO &RO'EDIO DE &!%O ! &ROVEEDORE "9.50 $$.35
1
2
3
7
#This shape represents a slicer. Slicers can be used in at least Excel 2010.
This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers can be used in at least Excel 2010.