anlisis horizontal y vertical.xlsx

8/18/2019 anlisis horizontal y vertical.xlsx

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2/33

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


3/33

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+)


5/33

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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8/33

(%) 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

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(119) )"+ $.

3,$/" /1 $%

(2$136) )(#+ )3+

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(903) )$-+ )(1+

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10/33

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11/33

Prome:io Sector

"#$( "#

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",".- ",#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

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0 # 0)",#-/+ )(+ 3("

48 # (41)

1$305 % 65

)-"-+ )"+ 3.3

(1$619) )(+ 0

(7$291) )$.+ (3$924)

to :e ventas el c


12/33

(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%"+


13/33


14/33

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15/33

P ? 5

"#$%

S


16/33

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

(& $#& # #& #& -,%$-

(& -& # #& #& %,"%/

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0; 0; 0; 0; 0

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> #ias

1; 356; 0; 0; 1$307

# 3,"$.


17/33

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

(,%#% %,-#/ %,(%%


18/33

$ "#$#

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;

#& # #&

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0; 0 0;

.& !rr3$" !rr3$"

2; 705 2;

0; 0;

(& !rr3$" !rr3$"

3; 0;


19/33

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


20/33

< 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= )


21/33

30000005000000

350000 8&30&000


22/33

/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


23/33

@ 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


24/33

3600000050000004200000

< 45&200&000=00


25/33

,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


26/33

@ 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


27/33


28/33

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


29/33

@ 61$400$000 @ 60$400$000 @ 61$400$000

10 11 12

< 61&400&000 < 60&400&000 < 61&400&000


30/33


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anlisis horizontal y vertical.xlsx

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