EstadoResultados* S I M D E F * CIA. 10E S T A D O D E R E S U L T A D O S T R I M E S T R A LN U M E R O 10INGRESOS VTAS ( 57337. UNIDS A $ 125.00)7,167,099OTROS INGRESOS: VALORES NEGOCIABLES0INGRESO TOTAL7,167,099COSTO PROD VENDIDA;INVENTARIO INICIAL ( 4521. A $ 79.09)357,551MAT.PRIMA1,125,000M.O. DIRECT2,775,000TOTAL COSTOS DCTOS3,900,000GASTOS ALMACEN138,474DEPRECIACION;MAQUI. Y EQUIP.467,059EDIF1,106,257OTROS GASTS INDIRECTOS200,000TOTAL COSTOS INDIRTS1,911,790COSTOS PRODUCCION 75000. A $ 77.495,811,790PRODS DISPON. PARA VENTAS (A $ 77.58 POR UNID)6,169,341MENOS:INVENTARIO FINAL ( 22184. UNIDS)1,721,079COSTO PRODUC.VEND.4,448,262UTILIDAD BRUTA2,718,838GASTOS DE ADMINISTRACION Y VENTAS1,358,355GASTOS FINANCIEROS;INTERES PREST.CORTO PLAZ;BANCO0PRESTAMISTAS SA.0INTERES PRESTAMO MEDIANO PLAZO0INTERES BONOS79,772COSTO REDENCION BONOS0TOTAL CARGOS FINANCIERS79,7721,438,127INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.1,280,711ITEMS EXTTRAORDIN.0INGRESO ANTES IMPTS1,280,711IMPUESTO ( .40 DEL INGRS)512,284INGRESO DESP.IMPTS768,427DIVIDENDOS ACCS.PREFEREN.0INGRESOS PARA ACCIONTS.COMUNES768,427DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)0INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS768,427

SintesisEjecutiva* S I M D E F *CIA. 10SINTESIS DATOS EJECUTIVOS TRIMESTRE 10INFORMACION HISTORICADATOS SOBRE ACCIONES COMUNES ;PRECIO AL FINAL TRIMEST77.92VALOR ACUM. SIMDEF78.02INGSOS. X ACCION0.85TASA DIVIDENDO0.000RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)22.82PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA0.00DATOS ADICIONALES;PRECIO LIBRE94.00DEMANDA LIBRE81036TASA RET.VAL.NEGS.CTO.PZO0.0138TASAS INT. SALDOS DEUDORESCORTO PZO.0.01682 ANOS PTMO0.03113 ANOS PTMO0.0250BONO0.0193PRESTAMISTA0.0500PRECIO ACCNS PREFERENCI.45.05TASA DIVNDS. PREFERENCIALES0.02220DIVIDENDS.POR ACCNS.PREFER. ACUM.E IMPAGAS AUN0.00RETORNO S. INVERSION0.140RETORNO S.CAPITL0.175PREMIO REDENCIO.ACCNS.PREF.0.08000BONO PREMIO REDEN0.08000DATOS PARA TRIMESTRES FUTUROSTRIMESTRE11121314PRONOSTICOS;UNIDADES DEMANDADAS11011012971810832177661PRECIO UNIDADES $105.29104.83105.0794.35SEGUNDO PRONOSTICO. (UNIDADES)PRECIOTERCER PRONOSTICO. (UNIDADES)PRECIOACTUAL;CAPACID.PLANTA (UNIDS)55000550005500055000CAPACID.MAQUINAS (UNIDS)75000500005000050000OTROS GAS. INDTS (DOLAR)200000200000200000200000DEPRECIACION (DOLAR );MAQUINAR.467059312308312308312308PROYS.INV.CAPITAL0000PLANT792507792507792507792507REPAGO PRINCIPAL DE DEUDAS :CORTO PLAZO00002 ANOS00003 ANOS0000BONOS125250125250125250125250INTERESES VENCEN PXMO TRIMESTRE S.SALDO DEUDOR;CORTO PLZO0PMO.INTERMED0BONOS77354COSTOS PRODUCCION UNITARIOS PXMO.TRIM.UNIDSHASTA 60000SGTS 40000SGTS 20000MAS 120000COST.M.OBR39.0029.0025.0033.00MATERIALES:TODOS NIVELES DE PRODUCCION15.00MAQUINAR.52.67PLANT357.85GASTOS ALMACENAJ;UNIDSHASTA 2000SGTS 5000MAS 7000COST/UNID1.003.008.00TASAS PARA FONDOS EN TRIMES 8;CORTO PLZO2 ANOS PTMO3 ANOS PTMOBONOACCNS PRF0.01680.01620.01550.01430.0226ALTERNATIVAS DE INVERSION DE CAPITAL SGTE TRIM.VIDACOSTOUNIDGTS INDIAHORR.UN.M.OB.CAMBIO TRIMES.INICCAPACID.AHORROTRIMTL. 11AHORRO M.OBRAA 2ANS486000100000120000.610.01B 3ANS507600120000-80000.85-0.01

Graf_Sint_Ejecut

Graf_Sint_Ejecut11011012971810832177661

TrimestrePRONSTICO DE UNIDADES DEMANDADAS

Balance105.2900009155104.8300018311105.069999694894.3499984741

TrimestrePRONSTICO DE PRECIO UNIDADES $

RazonesFinancieras55000550005500055000

TrimestreCAPACIDAD DE PLANTA (UNIDADES)

DatosPublicos75000500005000050000

TrimestreCAPACIDAD DE MAQUINAS (UNIDADES)

* S I M D E F * CIA. 10B A L A N C ETRIMESTRE N U M E R O 10ACTIVOACTIVOS CORRTSCAJA Y BANCOS158,190VALORES NEGOCIABLES0CTAS.POR COBRAR4,801,957INVENTARIOS ( 22184. UNIDS A $ 77.58/UNID)1,721,079TOTAL ACTIVOS CORRTS6,681,226ACTIVOS FIJOS(NETO DE DEPREC. )MAQUINARIA Y EQUIPO1,403,983EDIF.13,890,380TOTAL ACTIVO FIJO15,294,370TOT. ACTIVOS21,975,590PASIVOS Y CAPITAL ACCIONARIO ,PASIVOS CORRIENTESCTAS. POR PAGAR410,000PTMOS.CRTO.PLZO.P.PAGAR0PTMOS.CRTO.PZO. MULTA0PARTE CTE. DEUDA A MEDIANO PLZO0PARTE CTE. BONOS501,000TOTAL PASIVOS CORRIENTES911,000PASIVOS A LARGO PLAZOPTMOS MDNO PLAZO 2 ANOS03ANS0BONOS3,507,000TOTAL PASIVOS A LARGO PLAZO3,507,000TOTAL PASIVOS4,418,000CAPITAL ACCIN,ACCIONES PREFER( 0. ACCNS.)0ACCNS COMUNS ( 900000. ACCNS.)4,068,120UTILIS.RETENIDAS13,489,470TOTAL CAPITL17,557,590TOTAL PASIVO Y CAPITAL21,975,590

SIMDEF. REPORTE DE RAZONES FINANCIERAS1. LIQUIDEZPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 12.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.16Per. 22.862.972.762.912.902.652.862.892.621.342.892.882.892.901.993.07Per. 33.433.453.543.853.570.303.383.223.613.023.183.173.853.260.184.18Per. 40.803.850.824.413.810.323.713.754.353.812.893.044.282.910.194.46Per. 52.022.220.111.692.961.392.360.465.022.443.834.004.740.340.890.83Per. 60.331.130.080.721.741.181.791.195.301.745.675.845.110.870.731.94Per. 70.651.990.212.312.491.022.041.204.612.845.545.765.771.070.171.19Per. 80.752.230.293.273.640.723.310.472.221.999.279.277.491.330.082.08Per. 91.271.420.502.503.920.673.651.060.265.347.437.5710.761.570.792.89Per. 101.191.400.890.644.870.532.630.630.937.330.100.105.931.510.963.472. PRUEBA ACIDAPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 11.921.921.921.921.921.921.921.921.921.921.921.921.921.921.921.92Per. 22.642.552.552.662.632.452.672.652.370.812.652.662.652.641.992.42Per. 33.313.083.453.733.310.293.353.113.442.153.153.163.743.100.183.21Per. 40.803.710.824.413.810.323.713.754.352.662.893.044.282.910.193.94Per. 52.022.220.111.692.961.322.360.465.021.173.834.004.740.340.670.83Per. 60.301.130.080.721.740.921.791.195.301.085.675.845.110.870.261.94Per. 70.591.870.132.312.491.022.041.204.612.055.545.765.771.070.031.19Per. 80.542.080.173.273.640.723.310.472.221.359.279.277.491.330.032.08Per. 90.921.320.192.503.920.653.651.060.264.917.437.5710.761.570.082.89Per. 100.531.160.420.644.670.342.310.530.895.440.100.105.931.160.023.093. ENDEUDAMIENTOPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 10.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.51Per. 20.400.390.460.400.470.400.400.400.400.690.400.400.400.400.450.38Per. 30.290.760.350.290.352.230.300.300.291.020.300.300.300.294.590.27Per. 40.680.600.270.230.281.940.490.230.220.790.240.240.300.234.530.20Per. 51.260.490.880.180.222.840.400.780.170.620.190.190.241.206.980.51Per. 61.900.681.130.140.282.760.330.840.120.720.140.140.211.1210.030.40Per. 71.801.050.900.370.222.640.280.750.070.540.090.090.210.9698.390.40Per. 81.630.840.610.290.162.530.181.170.030.320.070.070.140.77-34.350.31Per. 91.980.690.450.240.542.200.141.560.210.270.050.050.100.63-4.120.25Per. 101.780.590.680.220.492.230.321.340.350.253.093.090.240.54-5.650.214. RENTABILIDAD VTAS.PerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 129.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.22Per. 230.4435.5330.5031.1032.8130.8129.8231.0531.1037.5231.0530.4430.5031.650.0040.29Per. 333.4138.9132.2230.9834.8232.0032.2132.7632.3342.0630.8430.8632.7633.3432.3439.18Per. 432.9536.7126.3724.9931.7831.6132.9727.6532.7640.9825.2625.1626.9628.4927.3935.18Per. 532.4937.1230.4722.7334.5830.5032.5427.6531.3839.0427.4928.880.0033.8130.8736.07Per. 628.0240.4523.3019.2828.3528.1727.3219.7526.7935.3419.9718.6522.6729.6826.5332.23Per. 743.1048.5934.7724.1927.4217.9536.2418.6025.3440.0825.0720.5818.6232.5124.6731.78Per. 841.2944.7637.6328.3133.2921.5234.1928.1926.6139.5815.7118.4231.2937.2217.0240.17Per. 936.4239.6338.6328.0036.4830.7837.2032.4428.8445.0219.1223.5734.8236.96-1.1037.42Per. 1034.0734.3936.9722.9639.3230.4741.6131.5935.5637.9312.5815.5435.5638.2125.9737.115. RETORNO SOBRE LA INVERSIONPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 117.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.54Per. 221.5928.4020.1922.2523.4421.9020.9422.6522.1843.8222.6521.8221.2923.45-47.2733.01Per. 328.4723.8425.3524.3928.844.4027.3027.0126.9036.4524.2524.3327.7728.74-0.7334.00Per. 416.9623.419.698.2021.265.0721.0012.9526.2436.277.957.5410.4314.32-2.6229.99Per. 54.5616.245.220.5520.55-3.8914.361.1715.7429.8013.1115.12-34.674.23-13.9917.51Per. 6-1.629.81-2.16-5.543.33-7.881.71-6.072.2112.32-2.59-4.15-2.360.68-18.806.32Per. 710.0417.0416.011.894.94-9.9820.84-5.72-3.0029.182.23-4.76-9.918.88-13.887.84Per. 89.9418.5021.144.8812.12-11.2912.060.23-2.1330.96-11.48-10.27-3.0314.32-13.9720.09Per. 92.9614.6319.614.8710.600.5517.832.772.8026.44-8.07-4.351.8613.86-46.5116.68Per. 10-1.666.276.08-0.5911.79-5.1713.861.2710.6813.99-12.12-11.451.419.08-19.3411.506. RETORNO SOBRE EL CAPITALPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 126.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.49Per. 230.1539.4629.5631.0534.4630.6329.3331.6630.9573.9231.6730.5429.8932.76-68.6345.54Per. 336.7641.8534.1431.5839.0314.2235.4435.0234.7673.7831.5131.6436.0437.19-4.0943.32Per. 428.4337.5112.3510.1127.1414.8831.3915.9832.1464.789.859.3513.5317.62-14.5236.08Per. 510.3224.199.800.6524.98-14.9220.152.0818.4148.2815.5817.97-43.149.300.0026.42Per. 6-4.6916.44-4.60-6.294.26-29.642.27-11.162.4721.22-2.94-4.72-2.851.430.008.87Per. 728.1634.9830.342.586.03-36.3226.68-10.03-3.2244.892.43-5.18-11.9717.360.0011.00Per. 826.1934.0734.116.3014.10-39.9114.290.50-2.2040.77-12.29-11.00-3.4625.41466.0126.39Per. 98.8324.7026.146.0416.331.7720.327.093.3833.45-8.45-4.562.0622.66144.9420.86Per. 10-4.609.9610.21-0.7217.60-16.7218.362.9714.4217.51-49.54-46.831.7513.9890.0013.947. RETORNO SOBRE ACTIVOSPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 14.394.394.394.394.394.394.394.394.394.394.394.394.394.394.394.39Per. 25.407.105.055.565.865.485.235.665.5510.965.665.465.325.86-11.828.25Per. 37.125.966.346.107.211.106.836.756.729.116.066.086.947.18-0.188.50Per. 44.245.852.422.055.321.275.253.246.569.071.991.882.613.58-0.667.50Per. 51.144.061.300.145.14-0.973.590.293.937.453.283.78-8.671.06-3.504.38Per. 6-0.402.45-0.54-1.380.83-1.970.43-1.520.553.08-0.65-1.04-0.590.17-4.701.58Per. 72.514.264.000.471.24-2.495.21-1.43-0.757.300.56-1.19-2.482.22-3.471.96Per. 82.494.625.281.223.03-2.823.020.06-0.537.74-2.87-2.57-0.763.58-3.495.02Per. 90.743.664.901.222.650.144.460.690.706.61-2.02-1.090.473.47-11.634.17Per. 10-0.411.571.52-0.152.95-1.293.470.322.673.50-3.03-2.860.352.27-4.842.878. ROTACION ACTIVOSPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 10.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.58Per. 20.610.600.580.610.580.610.620.610.610.850.610.620.600.610.110.57Per. 30.640.450.620.640.610.270.650.650.640.600.660.660.640.650.190.59Per. 40.460.470.480.490.550.290.510.510.610.600.480.480.470.520.210.60Per. 50.260.370.310.380.490.230.420.290.470.550.530.530.050.260.190.41Per. 60.200.250.260.320.300.190.290.230.320.370.370.360.340.240.160.28Per. 70.250.260.410.370.340.300.460.280.250.510.380.320.230.340.110.31Per. 80.260.300.440.370.380.220.370.270.260.530.220.230.240.360.060.37Per. 90.200.290.400.370.290.340.400.260.310.400.300.320.280.350.370.35Per. 100.150.220.240.350.280.250.290.250.340.330.090.090.260.280.130.299. MARGEN NETOPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 17.617.617.617.617.617.617.617.617.617.617.617.617.617.617.617.61Per. 28.8111.848.709.1810.128.978.489.219.1512.859.228.868.809.570.0014.47Per. 311.1013.2810.299.5811.844.0410.4410.3810.4615.239.249.2510.8511.13-0.9414.39Per. 49.2412.515.074.189.594.4410.316.3910.7215.144.123.955.556.89-3.1812.45Per. 54.4311.034.150.3610.54-4.308.631.018.2913.666.237.130.004.05-18.1510.70Per. 6-2.079.96-2.06-4.352.78-10.541.50-6.531.718.40-1.77-2.92-1.740.69-29.545.68Per. 710.2016.469.721.273.59-8.3611.30-5.06-3.0014.351.46-3.76-10.856.45-31.246.37Per. 89.7415.5612.063.337.94-12.578.240.22-2.0414.58-13.03-11.34-3.149.90-62.4213.53Per. 93.6712.4912.213.289.120.4111.112.682.2516.39-6.65-3.421.649.78-31.4511.75Per. 10-2.686.986.33-0.4110.68-5.2011.981.297.9110.72-33.04-30.581.348.18-37.1810.0010. PODER PARA GENERAR GANANCIASPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 14.394.394.394.394.394.394.394.394.394.394.394.394.394.394.394.39Per. 25.407.105.055.565.865.485.235.665.5510.965.665.465.325.86-11.828.25Per. 37.125.966.346.107.211.106.836.756.729.116.066.086.947.18-0.188.50Per. 44.245.852.422.055.321.275.253.246.569.071.991.882.613.58-0.667.50Per. 51.144.061.300.145.14-0.973.590.293.937.453.283.78-8.671.06-3.504.38Per. 6-0.402.45-0.54-1.380.83-1.970.43-1.520.553.08-0.65-1.04-0.590.17-4.701.58Per. 72.514.264.000.471.24-2.495.21-1.43-0.757.300.56-1.19-2.482.22-3.471.96Per. 82.494.625.281.223.03-2.823.020.06-0.537.74-2.87-2.57-0.763.58-3.495.02Per. 90.743.664.901.222.650.144.460.690.706.61-2.02-1.090.473.47-11.634.17Per. 10-0.411.571.52-0.152.95-1.293.470.322.673.50-3.03-2.860.352.27-4.842.87

* S I M D E F * CIA.SINTESIS DATOS EJECUTIVOS TRIMESTRE 10INFORMACION HISTORICAFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16DATOS SOBRE ACCIONES COMUNES ;PRECIO AL FINAL TRIMEST24.1360.7037.005.8439.335.0053.723.0012.8977.925.005.005.0046.535.0054.23VALOR ACUM. SIMDEF24.2361.8337.105.9440.275.1054.863.7212.9978.025.715.715.1047.255.1054.33INGRSOS. X ACCION-0.190.520.46-0.020.75-0.390.800.100.570.85-1.41-1.330.050.60-2.680.71TASA DIVIDENDO0.000.000.000.000.000.000.010.000.000.000.000.000.000.000.000.00RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)0.0029.0920.190.0013.070.0016.717.735.6922.820.000.0023.8519.540.0018.97PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA0.000.0037.030.000.000.000.000.000.000.000.000.000.000.000.000.00DATOS ADICIONALES;PRECIO LIBRE94.0094.0094.0094.0094.0094.0094.0094.0094.0094.0094.0094.0094.0094.0094.0094.00DEMANDA LIBRE81036.081036.081036.081036.081036.081036.081036.081036.081036.081036.081036.081036.081036.081036.081036.081036.0TASA RET.VAL.NEGS.CTO.PZO0.013850.013850.013850.013850.013850.013850.013850.013850.013850.013850.013850.013850.013850.013850.013850.01385TASAS INT. SALDOS DEUDORESCORTO PZO.0.030000.019800.023400.025200.016800.037800.016800.036500.036500.016800.039200.042800.041800.029400.047800.016802 ANOS PTMO0.031100.031100.026500.031100.031100.028500.031100.044600.031100.031100.030200.035000.030600.031100.030800.021903 ANOS PTMO0.043200.027700.025000.036600.019200.070700.021200.039500.025000.025000.044600.049600.041300.044200.097900.02530BONO0.014000.014000.014000.014000.021500.014500.014000.014000.014000.019300.014000.014000.014000.014000.063000.01400PRESTAMISTA0.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.05000PRECIO ACCNS PREFERENCI.10.1345.0513.9311.8145.052.8945.053.103.1045.052.702.292.3910.621.9045.05TASA DIVNDS. PREFERENCIALES0.098700.022200.071800.084700.022200.346200.022200.322200.322200.022200.370200.436200.418200.094200.526200.02220DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.00000RETORNO S. INVERSION-0.017000.063000.06100-0.006000.11800-0.052000.139000.013000.107000.14000-0.12100-0.114000.014000.09100-0.193000.11500RETORNO S.CAPITL-0.046000.100000.10200-0.007000.17600-0.167000.184000.030000.144000.17500-0.49500-0.468000.017000.140000.900000.13900PREMIO REDENCIO.ACCNS.PREF.0.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.08000BONO PREMIO REDEN0.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.08000