anlisis horizontal y vertical.xlsx
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20 33
-13-39.39%
0 0
0
0.00%
Provee%ores357 375
-18-4.80%
290 241
4920.33%
120 10416
1.38%
115 13
102
784.62%
0 172-172
-100.00%
0 00
0.00%
92 188
-96-1.06%
994 1124
-130-11.7%
Pasivo a Largo Plazo
427 610
-183-30.00%
#i*eri%os P0 0
00.00%
427 610-183
-30.00%
Total PASIVO
)A PAI+) 1421 1734 -313 -18.0%Patrimonio
Ca"ital 70 70 0 0.00%
574 5740
0.00%
223 223
00.00%
)'li(acionesFinancieras
Bonos yPa"eles
Co!erciales
C$entas "orPa(ar CP
I!"$estos"or Pa(ar
)'li(aciones
a'oralessti!a%os yProvisiones
Pasivos#i*eri%os
)tros Pasivosa Corto Plao
otal PasivoCorriente
C$entas "orPa(ar P
Pasivos aar(o Plao
)tras,eservas
,evaloriacion %elPatri!onio
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131 120
119.17%
327 207120
7.97%
1325 1194
13110.97%
Total PASIVO y PATRIMONIO
2746 2928
-182-6.22%
el ac!ivo a lar"o pla#o !o n amen!o del 22&99% es!o deido a n
)l pa!rimonio !vo n incremen!o de 10&97% en "ran par!e por las !i
tili%a%es %eljercicio
tili%a%es,eteni%as
otal
Patri!onio.eto
otal Pasivo yPatri!onio
el ac!ivo corrien!e presen!a na a(a del 8&26% deido a na dismincomerciales para el 2014 con respec!o al 2013
se evidencia n incremen!o si"ni'ca!ivo en las ,li"aciones laoralecales coinciden con el incremen!o en los ac!ivos '(os para el 2014
los pasivos corrien!es !vieron na disminci*n del 11&7% es!o deirespec!o al 2013
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Análisis Vertical 2014-2013
valores en millones de pesos
Balance 2014 VAR. % 2013 VAR. %
Activo Corriente
Caja y Bancos224 8.91% 102 3.72%
0 0.00% 3 0.11%
Clientes 1491 9.28% 1311 47.81%
- Provisiones 76 3.02% 15 0.%
1415 6.26% 1296 47.26%
Inventario 763 30.34% 1155 42.12%
78 3.10% 63 2.30%
35 1.39% 123 4.49%
0 0.00% 0 0.00%
2515 100.00% 2742 100.00%
Activo Fijo
Activos Fijos230 100.00% 187 100.00%
0 0.00% 0 0.00%
0 0.00% 0 0.00%
230 100.00% 187 100.00%
Total ACTIVO
2746 100.00% 2928 100.00%
Pasivo Corriente
Inversiones e!"orales
#e$%oresCo!erciales
I!"$estos&Contri'$ciones& Pre-Pa(os
)tros
#e$%oresActivos#i*eri%os
ACI+)C),,I.
Intan(i'les/.eto
Activos#i*eri%os
otal ActivosP
)AACI+)
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20 2.01% 33 2.94%
0 0.00% 0 0.00%
Provee%ores357 3.92% 375 33.36%
290 29.18% 241 21.44%
120 12.07% 104 9.2%
115 11.7% 13 1.16%
0 0.00% 172 1.30%
0 0.00% 0 0.00%
92 9.26% 188 16.73%
994 100.00% 1124 100.00%
Pasivo a Largo Plazo
427 100.00% 610 100.00%
#i*eri%os P0 0.00% 0 0.00%
427 100.00% 610 100.00%
Total PASIVO
)A PAI+) 1421 100.00% 1734 100.00%Patrimonio
Ca"ital 70 .28% 70 .86%
574 43.32% 574 48.07%
223 16.83% 223 18.68%
)'li(acionesFinancieras
Bonos yPa"eles
Co!erciales
C$entas "orPa(ar CP
I!"$estos"or Pa(ar
)'li(aciones
a'oralessti!a%os yProvisiones
Pasivos#i*eri%os
)tros Pasivosa Corto Plao
otal PasivoCorriente
C$entas "orPa(ar P
Pasivos aar(o Plao
)tras,eservas
,evaloriacion %elPatri!onio
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131 9.89% 120 10.0%
327 24.68% 207 17.34%
1325 100.00% 1194 100.00%
Total PASIVO y PATRIMONIO
2746 100.00% 2928 100.00%
men!o en los ac!ivos '(os del 23&66%
lidades re!enidas.
tili%a%es %eljercicio
tili%a%es,eteni%as
otal
Patri!onio.eto
otal Pasivo yPatri!onio
i*n en los inven!arios + n amen!o en los dedores
es !o deido a la adisici*n de ode"as en ecador las
do a na a(a del 100% de los es!imados + proviciones con
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(%) tros nresos 85 "
(%) Caitalizaci'n tras A#iciones 0 #
(%) tros +asi*os a /aro +lazo 0 #
(%) tras Cuentas or +aar 75 "
(%) +ro*ee#ores /aro +lazo 0 #
(%) &i*i#en#os or +aar 0 #(%) Correcci'n onetaria (nresos traor#inarios) 0 #
(-) Aiustes or nlacion #
(-) :ienes ntani!les 7 #
(%) Revalorizaci7n Patrimonio 0 #
FL0'O ! CA'A COMPL!M!NTARIO "# #
FL0'O ! CA'A !L P!RIOO )%1+ )$+
CA'A FINAL $#3
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SM!TICOS MARB!LLIN! LIMITAA
0;
"#$(
& V & g
$#3
3,%$$ $## $##
(119) )"+ $.
3,$/" /1 $%
(2$136) )(#+ )3+
392 - ",$3"
(17) )#+ 1#
)$,-.$+ )%%+ $.
(903) )$-+ )(1+
(1$986) )%-+ )$$+
(63) )$+ )"+
8 8
49 $ "#.
16 # "(#
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3(( $# 3,%$.(44) )$+ )."+0 8 8
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9o:emos i:enti;icar
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134 % 31
0 8 8
0 8 8
(348) )-+ )3..+
0 8 8
0 8 80 8 8
8 8
0 # )/3+
0 8 8
)%.(+ )-+ )$,1-3+
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Prome:io Sector
"#$( "#
& V
",".- ",#1%
(.,"$/ $## ($,3%-
(1$892) )(+ (631)
((,%"- /. (#,/#.
(35$320) )-.+ (32$076)
1$307 % 1$158
(569) )$+ (476)
0 # 0
)%(,31"+ )-3+ )%$,%/(+
(2$951) ).+ (2$589)
(5$577) )$"+ (5$008)
(1$188) )%+ (1$120)
(33) )#+ 11
1$334 % 715(105) )#+ 128
146 # 100
)1,%-%+ )$1+ )-,-.%+
$,%-" % $,-(/(3$302) )-+ (1$247)
(149) )#+ 40
)",#-/+ )(+ 3("
0 # 0)",#-/+ )(+ 3("
48 # (41)
1$305 % 65
)-"-+ )"+ 3.3
(1$619) )(+ 0
(7$291) )$.+ (3$924)
to :e ventas el c
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(25) )#+ (963)
63$944 $%1 (63$416)
290 $ (238)
31 # (176)
6$647 $( 3$425
216 # 416
2 # (21)0 # 0
0 # 0
145 # (9)
(125) )#+ (16)
0 # 0
#
56 # (541)
49 # (18)
.",%"" $%3 ).3,(1#+
.$,3/. $%% ).(,/$3+
.%,1." ).",1%"+
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)"+
)$3%+
)$+
)#+
1
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)#+
#
#
)#+
)#+
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)$3.+
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P ? 5
"#$%
S
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Prome:i
1 #"#$( "#$3 "#
s
V& @ :ias V& @ Sector
$##& $"& $##& #& (.,"$/40; 5; 0; 0; 34$013
.#& $-& # #& #& $",%"(
17; 48; 0; 0; 2$951
37; 11; 0; 0; 5$577
3& 83& # #& #& %,/#/
0; 0; 0; 0; 9$298
0; 0; 0; 0; 2$638
%& 31& # #& #& .,.(-
0; 0; 0; 0; 0
0; 0; 0; 0; 0
4; 10; 0; 0; 7$291
0; 0; 0; 0; 0
0; -6; 0; 0; 598
0; 0; 0; 0; 0
(& $#& # #& #& -,%$-
(& -& # #& #& %,"%/
0; 0; 0; 0; 0
(& -& # #& #& %,"1$
1; 2; 0; 0; 1$188
0; 0; 0; 0; 0
"& $#& # #& #& ",##.
> #ias
1; 356; 0; 0; 1$307
# 3,"$.
-
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o Sector
( "#$% "#$" "#
V& Sector V& Sector V& Sector
$##& ($,3%- $##& %/,/-$ $##& %3,33174; 30$918 74; 30$355 76; 27$059
"-& $#,1$. ".& /,.(/ "(& 1,-((
6; 2$589 6; 2$515 6; 2$245
12; 5$008 12; 4$494 11; 4$054
1& %,$(3 1& ",."( -& ",(#3
20; 3$928 9; 7$077 18; 0
6; 2$753 7; 6$165 15; 0
$(& %,("3 1& ",31- .& 2$377
0; 0 0; 0 0; 0
0; 0 0; 0 0; 0
16; 3$924 9; 1$852 5; 0
0; 0 0; 0 0; 0
1; 496 1; 4$706 12; 0
0; 0 0; 0 0;
$.& (,$#1 $#& ",13" -& #
-& ",(." .& ",%3/ .& (,-1%
0; 0 0; 0 0; 0
-& ",3"1 .& ",%.- .& ",#1/
3; 1$120 3; 882 2; 817
0; 0 0; 0 0; 0
(& $,%1" %& $,(1( (& $,"/$
3; 1$158 3; 1$086 3; 1$028
(,%#% %,-#/ %,(%%
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$ "#$#
V& Sector V&
$##& %",3". $##&76; 24$009 74;
"3& 1,3$. ".&
6; 2$276 7;
11; 3$908 12;
-& ",%%% -&
0; 1$646 5;
0; 0;
-& $,.(. 3&
0;
0;
0; !rr3$" rr?512
0; 0;
0;
0; 0;
#& # #&
$%& !rr3$" !rr3$"
0; 0 0;
.& !rr3$" !rr3$"
2; 705 2;
0; 0;
(& !rr3$" !rr3$"
3; 0;
-
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0 1
@ 2$000$000
@ 6$000$000 @ 0
@ 4$000$000
@ 1$000$000 @ 1$000$000
@ 3$000$000
F)),
@ 4$600$000
@ 1$000$000
TOTAL 5ASTOS $3,.##,###
@ 50$000$000
@ 11$250$000
TOTAL IN5R!SOS .$,"3#,###
#C.) @ 500$000
A,,.#AI.).A C.,)
C),CIAC)P,A ).A ):ICA #A.,:A
C).,A)P,ACI;. #,+ICI) .A/4 P,).A P),P.)
),) C))/A,,)&#P,FC)&P,#I#A
C).,AACI;. # ./1 C).IA.A,P,)FI).A
PBICACI). .
,+IA
(astos a terceros/(astos "ro%$ci%os alo*recer el servicio
+.A A). #
A),IA+.A C.,)C),CIA
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< 279&600&000
, ) AA (@ 286$600$000) @ 45$150$000
PRIP,I)#) .
1
/< 234&450&000
INV!RSION INICIAL @ 286$600$000
TOTAL 5ASTOS @ 370$589$000
TOTAL IN5R!SOS @ 937$500$000
0
V.= CA/(+.&CB= )
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30000005000000
350000 8&30&000
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/2 3 4 5
@ 2$000$000 @ 1$200$000 @ 1$000$000 @ 1$189$000
@ 0 @ 0 @ 0 @ 0
@ 4$000$000 @ 4$000$000 @ 4$000$000 @ 4$000$000
@ 1$000$000 @ 1$000$000 @ 1$000$000 @ 1$000$000
@ 3$000$000 @ 3$000$000 @ 3$000$000 @ 3$000$000
@ 1$000$000 @ 1$000$000
@ 4$600$000 @ 4$600$000 @ 4$600$000 @ 4$600$000
@ 1$000$000 @ 1$000$000 @ 1$000$000 @ 1$000$000
$3,.##,### $3,1##,### $(,.##,### $3,-1/,###
@ 50$000$000 @ 50$000$000 @ 50$000$000 @ 50$000$000
@ 11$250$000 @ 11$250$000 @ 11$250$000 @ 11$250$000
.$,"3#,### .$,"3#,### .$,"3#,### .$,"3#,###
@ 500$000 @ 500$000 @ 500$000 @ 500$000
-
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@ 45$150$000 @ 44$950$000 @ 46$150$000 @ 44$961$000
2 3 4 5
/< 189&300&000 /< 144&350&000 /< 98&200&000 /< 53&239&000
/ A,
VPN< 324&311&000=00 +.A 2014
TIR13.01% F,. A 2014
BDC< 0=70
F,. A 2014
+.A C),2014
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3600000050000004200000
< 45&200&000=00
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,6 7 8 9
@ 2$000$000 @ 8$000$000 @ 6$000$000 @ 6$000$000
@ 0 @ 24$000$000 @ 0 @ 0
@ 4$000$000 @ 16$000$000 @ 16$000$000 @ 16$000$000
@ 1$000$000 @ 1$000$000 @ 1$000$000 @ 1$000$000
@ 3$000$000 @ 3$000$000 @ 3$000$000 @ 3$000$000
@ 1$000$000 @ 1$000$000
@ 4$600$000 @ 4$600$000 @ 4$600$000 @ 4$600$000
@ 1$000$000 @ 2$500$000 @ 2$500$000 @ 2$500$000
$3,.##,### .#,$##,### %%,$##,### %(,$##,###
@ 50$000$000 @ 50$000$000 @ 50$000$000 @ 50$000$000
@ 11$250$000 @ 45$000$000 @ 45$000$000 @ 45$000$000
.$,"3#,### /3,###,### /3,###,### /3,###,###
@ 500$000 @ 500$000 @ 500$000 @ 500$000
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@ 45$150$000 @ 34$400$000 @ 61$400$000 @ 60$400$000
6 7 8 9
/< 8&089&000 < 26&311&000 < 87&711&000 < 148&111&000
3,%$$,###,### < 6&248&500&000
5=7
(.,"$/,###,###
0=02
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10 11 12
@ 6$000$000 @ 6$000$000 @ 6$000$000
@ 0 @ 0 @ 0
@ 16$000$000 @ 16$000$000 @ 16$000$000
@ 1$000$000 @ 1$000$000 @ 1$000$000
@ 3$000$000 @ 3$000$000 @ 3$000$000
@ 1$000$000
@ 4$600$000 @ 4$600$000 @ 4$600$000
@ 2$500$000 @ 2$500$000 @ 2$500$000
%%,$##,### %(,$##,### %%,$##,###
@ 50$000$000 @ 50$000$000 @ 50$000$000
@ 45$000$000 @ 45$000$000 @ 45$000$000
/3,###,### /3,###,### /3,###,###
@ 500$000 @ 500$000 @ 500$000
-
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@ 61$400$000 @ 60$400$000 @ 61$400$000
10 11 12
< 61&400&000 < 60&400&000 < 61&400&000
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