PARAMETROSINDICADORESIndustriaProduccin2008200920102011CervezaMantenimiento
Mezcl.(Por hora mq)2,5002,6102,7022,7952,885T10.9Mantenimiento
Embot.(Por hora mq)3,2003,3403,4583,5773,693T21.04Tanque
mezclador190,000,000T30.94Tanque de
fermentacin/maduracion91,000,000T41.12Embotelladora/pasteurizadora135,000,000Envase6,000FinancieraCosto
del terreno (Por metro cuad)10,000Cuentas por cobrar30%Valor de la
construccin (Por mt. cuad)100,000Cuentas por pagar20%Mximo de horas
extras25%Tasa bonos (TV)26%Sobrecosto por mquila275%Tasa usura
(EA)31%Capacidad de Mq por turno normal576Tasa sobregiro
(EA)30.50%Tiempo de entrega de la M.P.2 semanasTasa credito
C.P.(TV)27%$ Calidad Sobre la produccion$ 150$ 280360410$ 460Tasa
credito L.P. (TA)28%Inventario PT Y MP (en semanas)2(Cebada)Comisin
por Factoring5%Inventario PT Y MP (en semanas)2(Lpulo)2Precio del
informe especial$ 2,000,000$ Investigacin y Desarrollo sobre la
Pcc$ 100$ 180260310360CDT (TV)10%300Fondos mutuos (TV)12%Estandares
de MP200DepreciacinLinea rectaMateria Prima #1 (Cebada
malteada)2.8Materia Prima #2 (Lpulo)150Prestaciones SocialesHoras
Trabajo en la Mezcladora0.032Prestaciones IndirectasHoras Trabajo
en la Embotelladora0.025Caja de
compensacion4%2008200920102011SENA2%Costo de la M.O. por
horaICBF3%Operarios de Mezcla.(Por los 4
oper.)12,48014,10814,53514,99515,370Salud8.50%Operarios de Embot.
(Por 9 oper.) tenia
828,08026,75227,56328,43429,144ARP4.35%Pension12.00%Costo de la
M.P.2008200920102011Total33.85%Precio por Kgr (Cebada
Malteada)1,7581,6281,6771,7301,774Precio por Gramo de
(Lpulo)1916161717Prestaciones directas:Tasa de
CIF39,52041,25142,71144,18145,612Cesantias8.33%Gastos de
mantenimiento por
camin5,200,0005,427,7605,619,9035,813,2276,001,576Intereses a la
cesantia1%Costo de cada caja con sus botellas7,000Prima de
servicios8.33%Vacaciones4.16%% de Publicidad sobre las
ventas4%Total21.82%Inversiones en CDT30%%
Comisiones1%2.0%1.5%1.9%2.2%TOTAL PRESTACIONES55.67%Costo de un
camin130,000,000Muebles y enseres80,000,000Recargo gto admon 2
turno por C/10% (Nom. Adtiva)10,000,000Impuesto de Renta33%Recargo
Gto General 2 turno por C/10%5,000,000ACCIONES EN
CIRCULACION1,300,000PROYECCIONES2006200720082009201020112012PIB6.80%6.7%5.6%5.0%4.7%4.50%4.50%IPC4.48%5.1%4.38%3.54%3.44%3.24%3.08%IPP5.55%-0.12%3.19%3.03%3.16%2.50%2.57%SALARIO5.0%6.0%7.1%6.2%4.00%
GRUPO EMPRESARIAL EL CACIQUE S.A.: Parametro de Calidad
Trimestre 2/08GRUPO EMPRESARIAL EL CACIQUE S.A.: Parametro de
Investigacin y Desarrollo Trimestre 2/08
VENTAS PROYPERIODOINDICE DE ESTACIONALIDADnVENTAS
HISTORICASVENTAS INDUSTRIAVTAS/INDICADOR (DESESTACIN)VENTAS ESTAC.%
PARTICIPACIONVTAS
PROYECTADASC9TESTAC.T1100.91320,0002,880,0003,200,00010.9T2101.042420,0003,780,0003,634,61521.04T3100.943389,0003,501,0003,724,46830.94T4101.124430,0003,870,0003,455,35741.12T1110.95326,7002,940,3003,267,000T2111.046333,3002,999,7002,884,327T3110.9472,885,7432,355,4689.64%227,067T4111.1283,232,0322,669,4478.40%224,236T1120.992,908,8292,405,9635.34%128,543T2121.04103,025,1822,684,60210.86%291,503T3120.94112,848,1702,798,23414.44%404,065T4121.12122,780,2452,886,14613.96%402,906T1130.9132,712,3212,597,53215.00%389,630T2131.04142,644,3962,701,43317.30%467,348T3130.94152,576,4722,539,34717.80%452,004T4131.12162,508,5472,844,06818.50%526,153T1140.9172,440,6222,559,66219.20%491,455T2141.04182,372,6982,662,04820.60%548,382T3140.94192,304,7732,502,32521.20%530,493T4141.12202,236,8492,802,60421.80%610,968T1150.9212,168,9242,522,34422.50%567,527T2151.04222,100,9992,623,23824.00%629,577T3150.94232,033,0752,465,84325.50%628,790T4151.12241,965,1502,761,74426.70%737,386
PRESUPUESTOPERIODO2006SEM
I/07T307T4072007T108T208T308T4082008T109T209T309T4092009T110T210T310T4102010T111T211T311T4112011VENTASAumento
del precio10%4.5%Precio
($/Caja)14,00014,05015,50016,20014,78016,00015,50016,50017,30016,47317,00017,50017,30017,50017,34517,30017,80017,50017,70017,58617,80018,00017,70018,20017,940Volumen
de Ventas
(Unds)1,560,000660,000227,067224,2361,111,303128,543291,503404,065402,9061,227,017389,630467,348452,004526,1531,835,134491,455548,382530,493610,9682,181,298567,527629,577628,790737,3862,563,280INGRESOS
POR
VENTAS21,840,000,0009,273,000,0003,519,538,5003,632,623,20016,425,161,7002,056,688,0004,518,296,5116,667,072,5006,970,273,80020,212,330,8116,623,705,3728,178,587,7407,819,664,5759,207,671,54331,829,629,2298,502,171,9289,761,197,7929,283,626,37210,814,128,51938,361,124,61010,101,986,79411,332,386,08511,129,583,59213,420,421,03245,984,377,504Contado
(60%)19,656,000,0007,418,400,0002,463,676,9502,542,836,24012,424,913,1901,439,681,6003,162,807,5584,666,950,7504,879,191,66014,148,631,5684,636,593,7605,725,011,4185,473,765,2036,445,370,08022,280,740,4605,951,520,3506,832,838,4546,498,538,4617,569,889,96326,852,787,2277,071,390,7567,932,670,2607,790,708,5149,394,294,72232,189,064,253Crdito
(40%)2,184,000,0001,854,600,0001,055,861,5501,089,786,9601,089,786,960617,006,4001,355,488,9532,000,121,7502,091,082,1402,091,082,1401,987,111,6122,453,576,3222,345,899,3722,762,301,4632,762,301,4632,550,651,5782,928,359,3382,785,087,9113,244,238,5563,244,238,5563,030,596,0383,399,715,8253,338,875,0784,026,126,3104,026,126,310PRODUCCIONVentas1,560,000660,000227,067224,2361,111,303128,543291,503404,065402,9061,227,017389,630467,348452,004526,1531,835,134491,455548,382530,493610,9682,181,298567,527629,577628,790737,3862,563,280(+)
Inv. Final
PT00146,523268,214268,214249,851-016,294112,588112,58864,93877,89175,33487,69287,69281,90991,39788,415101,828101,82894,588104,930104,798122,898122,898(-)
Inv. Inicial
PT000146,5230.0268,214249,851-016,294268,214112,58864,93877,89175,334112,58887,69281,90991,39788,41587,692101,82894,588104,930104,798101,828PRODUCCION
EN
UND1,560,000660,000373,590345,9271,379,517110,18041,652420,359499,2001,071,391341,980480,301449,447538,5111,810,238485,672557,870527,511624,3812,195,434560,287639,919628,658755,4862,584,350MANO
DE
OBRAProduccin1,560,000660,000373,590345,9271,379,517110,18041,652420,359499,2001,071,391341,980480,301449,447538,5111,810,238485,672557,870527,511624,3812,195,434560,287639,919628,658755,4862,584,350Horas
Mezcladora49,92021,12011,95511,07044,1453,5261,33313,45115,97434,28510,94315,37014,38217,23257,92815,54217,85216,88019,98070,25417,92920,47720,11724,17682,699Costo
Mezcladora623,001,600263,577,600149,196,902138,149,407550,923,90949,741,42218,804,045189,773,593225,366,835483,685,895159,066,781223,404,802209,053,458250,480,219842,005,260233,041,652267,684,603253,117,359299,598,7121,053,442,325275,565,690314,730,866309,192,391371,569,9781,271,058,925Horas
Embotelladora39,00016,5009,3408,64834,4882,7551,04110,50912,48026,7858,54912,00811,23613,46345,25612,14213,94713,18815,61054,88614,00715,99815,71618,88764,609Costo
Embotelladora1,095,120,000463,320,000262,260,180242,840,754968,420,93473,688,38427,856,858281,136,099333,864,960716,546,301235,646,139330,958,347309,697,851371,068,6541,247,370,990345,234,657396,555,727374,975,389443,834,2131,560,599,986408,230,998466,251,424458,046,567550,454,5331,882,983,522COSTO
M.O.1,718,121,600726,897,600411,457,082380,990,1611,519,344,843123,429,80646,660,903470,909,692559,231,7951,200,232,196394,712,919554,363,148518,751,310621,548,8722,089,376,250578,276,309664,240,329628,092,748743,432,9252,614,042,311683,796,688780,982,290767,238,958922,024,5113,154,042,447MATERIA
PRIMAProduccion1,560,000660,000373,590345,9271,379,517110,18041,652420,359499,2001,071,391341,980480,301449,447538,5111,810,238485,672557,870527,511624,3812,195,434560,287639,919628,658755,4862,584,350Cebada
para
producir4,368,0001,848,0001,046,052968,5963,862,648308,504116,6261,177,0051,397,7602,999,895957,5431,344,8421,258,4511,507,8305,068,6661,359,8821,562,0361,477,0311,748,2666,147,2141,568,8051,791,7731,760,2422,115,3607,236,180Costo
Cebada7,678,944,0003,248,784,0001,838,959,4161,702,791,0656,790,534,481502,244,512189,866,4771,916,164,4662,275,553,2804,883,828,7341,606,114,4702,255,742,4152,110,835,3532,529,125,8248,501,818,0632,353,046,7382,702,840,3492,555,753,3133,025,080,55810,636,720,9572,782,416,5393,177,871,5493,121,948,9723,751,782,21012,834,019,270Lupulo
para
producir234,000,00099,000,00056,038,50051,889,050206,927,55016,527,0006,247,80063,053,85074,880,000160,708,65051,296,95972,045,13167,417,01080,776,599271,535,69972,850,80483,680,48579,126,64093,657,107329,315,03684,043,10295,987,85194,298,705113,322,866387,652,524Costo
Lupulo4,446,000,0001,881,000,0001,064,731,500985,891,9503,931,623,450264,432,00099,964,8001,008,861,6001,198,080,0002,571,338,400845,620,1141,187,649,5691,111,355,9251,331,586,0784,476,211,6871,238,880,3461,423,046,8671,345,605,4651,592,706,5075,600,239,1841,464,943,7731,673,151,0441,643,707,7771,975,315,3096,757,117,903COSTO
M.P.
UTILIZADA12,124,944,0005,129,784,0002,903,690,9162,688,683,01510,722,157,931766,676,512289,831,2772,925,026,0663,473,633,2807,455,167,1342,451,734,5853,443,391,9853,222,191,2783,860,711,90312,978,029,7503,591,927,0844,125,887,2153,901,358,7774,617,787,06516,236,960,1414,247,360,3124,851,022,5934,765,656,7495,727,097,51919,591,137,173COMPRASMateria
Prima # 1Cebada a
producir4,368,0001,848,0001,046,052968,5963,862,648308,504116,6261,177,0051,397,7602,999,895957,5431,344,8421,258,4511,507,8305,068,6661,359,8821,562,0361,477,0311,748,2666,147,2141,568,8051,791,7731,760,2422,115,3607,236,180(+)
I.F.
Cebada0.0482,000174,339161,433161,43351,41719,438217,523230,983230,983159,591224,140209,742251,305251,305226,647260,339246,172291,378291,378261,467298,629293,374352,560352,560(-)
I.I.
Cebada0.00.0482,000174,3390.0161,43351,41719,438217,523161,433230,983159,591224,140209,742230,983251,305226,647260,339246,172251,305291,378261,467298,629293,374291,378Compras
Cebada
Unds4,368,0002,330,000738,391955,6894,024,080198,48984,6461,375,0911,411,2203,069,445886,1511,409,3921,244,0521,549,3935,088,9881,335,2241,595,7281,462,8631,793,4726,187,2871,538,8941,828,9351,754,9872,174,5467,297,363Compras
en
Cebada7,678,944,0004,096,140,0001,298,091,7301,680,101,2627,074,332,992323,139,658137,803,4712,238,648,0042,297,465,7654,997,056,8981,486,365,7532,364,013,7392,086,684,1762,598,840,9038,535,904,5722,310,380,1612,761,139,2842,531,238,8073,103,301,76610,706,060,0172,729,368,0343,243,780,7183,112,628,5423,856,754,41612,942,531,710Materia
Prima # 2Lpulo a
producir234,000,00099,000,00056,038,50051,889,050206,927,55016,527,0006,247,80063,053,85074,880,000160,708,65051,296,95972,045,13167,417,01080,776,599271,535,69972,850,80483,680,48579,126,64093,657,107329,315,03684,043,10295,987,85194,298,705113,322,866387,652,524(+)
I.F.
Lpulo0.0340,0009,339,5758,648,0488,648,0482,754,5001,041,30011,653,03512,374,09312,374,0938,549,49312,007,52211,236,16813,462,76613,462,76612,141,80113,946,74713,187,77315,609,51815,609,51814,007,18415,997,97515,716,45118,887,14418,887,144(-)
I.I.
Lpulo0.00.0340,0009,339,5750.08,648,0482,754,5001,041,30011,653,0358,648,04812,374,0938,549,49312,007,52211,236,16812,374,09313,462,76612,141,80113,946,74713,187,77313,462,76615,609,51814,007,18415,997,97515,716,45115,609,518Compras
Lupulo en
Unds234,000,00099,340,00065,038,07551,197,523215,575,59810,633,4524,534,60073,665,58575,601,058164,434,69547,472,35975,503,15966,645,65683,003,197272,624,37271,529,83885,485,43278,367,66696,078,851331,461,78782,440,76897,978,64294,017,181116,493,559390,930,150Compras
Lupulo4,446,000,0001,887,460,0001,235,723,425972,752,9324,095,936,358170,135,23672,553,6001,178,649,3531,209,616,9352,630,955,124782,572,3521,244,654,4781,098,640,3171,368,291,1044,494,158,2511,216,416,3711,453,741,2871,332,698,5641,633,890,0145,636,746,2361,437,013,7071,707,852,2561,638,800,5662,030,583,2316,814,249,760COMPRAS
EN
M.P.12,124,944,0005,983,600,0002,533,815,1552,652,854,19511,170,269,349493,274,894210,357,0713,417,297,3583,507,082,7007,628,012,0222,268,938,1053,608,668,2183,185,324,4933,967,132,00713,030,062,8233,526,796,5324,214,880,5703,863,937,3714,737,191,77916,342,806,2524,166,381,7414,951,632,9734,751,429,1085,887,337,64719,756,781,469Contado
(70%)11,215,573,2005,086,060,0002,027,052,1242,122,283,3568,936,215,479394,619,915168,285,6572,733,837,8862,805,666,1606,102,409,6181,815,150,4842,886,934,5742,548,259,5953,173,705,60510,424,050,2582,821,437,2253,371,904,4563,091,149,8973,789,753,42413,074,245,0023,333,105,3933,961,306,3793,801,143,2874,709,870,11715,805,425,175Crdito
(30%)909,370,800897,540,000506,763,031530,570,8392,234,053,87098,654,97942,071,414683,459,472701,416,5401,525,602,404453,787,621721,733,644637,064,899793,426,4012,606,012,565705,359,306842,976,114772,787,474947,438,3563,268,561,250833,276,348990,326,595950,285,8221,177,467,5293,951,356,294COSTOS
INDIRECTOS DE FABRICACINTasa CIF
Variables39,52039,52039,52039,52039,52041,25141,25141,25141,25141,25142,71142,71142,71142,71142,71144,18144,18144,18144,18144,18145,61245,61245,61245,61245,612Total
Horas
Produccin88,92037,62021,29519,71878,6326,2802,37423,96028,45461,06919,49327,37725,61830,695103,18427,68331,79930,06835,590125,14031,93636,47535,83443,063147,308CIF
Variables3,514,118,4001,486,742,400841,563,778779,248,9973,107,555,175259,066,85597,936,582988,392,4841,173,771,7712,519,167,692832,563,9611,169,312,5711,094,196,8811,311,026,7384,407,100,1511,223,063,0471,404,878,2371,328,425,5621,572,371,7625,528,738,6091,456,681,3781,663,714,3431,634,437,1391,964,174,3796,719,007,239M.O.I194,723,89176,955,76338,477,88138,477,881153,911,52540,786,55440,786,55440,786,55440,786,554163,146,21643,682,40043,682,40043,682,40043,682,400174,729,60046,390,70846,390,70846,390,70846,390,708185,562,83248,246,33748,246,33748,246,33748,246,337192,985,348Mantenimiento
Embotelladoras29,887,20027,674,1609,200,4713,478,10935,101,65841,685,19729,567,58241,526,83338,859,18346,559,65443,435,72249,892,68547,177,55455,841,03151,732,41659,084,96158,045,21469,755,465Mantenimiento
Mezcladoras29,887,20027,674,1609,200,4713,478,10935,101,65841,685,19729,567,58241,526,83338,859,18346,559,65443,435,72249,892,68547,177,55455,841,03151,732,41659,084,96158,045,21469,755,465Mantenimiento
Maquinas85,000,00045,000,00059,774,40055,348,320160,122,72018,400,9416,956,21770,203,31683,370,394178,930,86859,135,16383,053,66777,718,36693,119,308313,026,50486,871,44399,785,37194,355,108111,682,063392,693,985103,464,833118,169,923116,090,428139,510,930477,236,114Control
de
Calidad300,000,000114,000,00055,949,24476,035,058245,984,303115,701,10095,297,123254,358,459285,278,077750,634,759123,112,702172,908,313161,800,824193,863,837651,685,677199,125,530228,726,658216,279,484255,996,092900,127,764257,732,180294,362,742289,182,695347,523,4551,188,801,072Depreciacion
Mq y
Eq217,900,000108,950,00075,675,00096,675,000281,300,00096,675,00096,675,00096,675,00096,675,000386,700,00096,675,00096,675,000100,050,000100,050,000393,450,000100,050,000104,800,000104,800,000104,800,000414,450,000109,550,000125,800,000125,800,000125,800,000486,950,000CIF
Fijos797,623,891344,905,763229,876,525266,536,259841,318,548271,563,595239,714,894462,023,329506,110,0251,479,411,843322,605,265396,319,380383,251,590430,715,5451,532,891,781432,437,681479,702,737461,825,300518,868,8631,892,834,581518,993,350586,579,002579,319,460661,080,7222,345,972,534COSTOS
CIF4,311,742,2911,831,648,1631,071,440,3031,045,785,2573,948,873,723530,630,450337,651,4761,450,415,8131,679,881,7973,998,579,5361,155,169,2271,565,631,9521,477,448,4701,741,742,2845,939,991,9321,655,500,7291,884,580,9751,790,250,8612,091,240,6267,421,573,1901,975,674,7282,250,293,3462,213,756,6002,625,255,1009,064,979,773
Camlo Leonardo Vargas:No es equivalente al informe del resultado
(124.528)Camlo Leonardo Vargas:No es equivalente al informe del
resultado (9.339.575)Camlo Leonardo Vargas:Si se elimina este valor
concuerda con el otorgado en el Informe y da el Costo Unitario de $
8.631,7
KARDEXKARDEX CEBADAKARDEX
LPULOFECHAENTRADASALIDASALDOFECHAENTRADASALIDASALDOCONCEPTOCANTCTO
UNITCTO TOTALCANTCTO UNITCTO TOTALCANTCTO UNITCTO
TOTALCONCEPTOCANTCTO UNITCTO TOTALCANTCTO UNITCTO TOTALCANTCTO
UNITCTO
TOTAL2007Compras2,330,0001,7584,096,140,0002,330,0001,7584,096,140,0002007Compras99,340,000191,887,460,00099,340,000191,887,460,000Produccion1,848,0001,7583,248,784,000482,0001,758847,356,000Produccion99,000,000191,881,000,000340,000196,460,000853,816,000T307Compra738,3911,7581,298,091,7300.01,220,3911,7582,145,447,730T307Compra65,038,075191,235,723,4250.065,378,075191,242,183,425Produccion0.01,046,0521,7581,838,959,416174,3391,758306,488,314Produccion0.056,038,50019.001,064,731,5009,339,57519177,451,925483,940,239T407Compra955,6891,7581,680,101,2620.01,130,0281,7581,986,589,576T407Compra51,197,52319.00972,752,9320.060,537,098191,150,204,858Produccion0.0968,5961,7581,702,791,065161,4331,758283,798,511Produccion0.051,889,05019.00985,891,9508,648,04819164,312,908448,111,418T108Compra198,4891,628323,139,6580.0359,9211,686606,938,169T108Compra10,633,45216.00170,135,2360.019,281,50017.35334,448,143Produccion0.0308,5041,686520,232,71651,4171,68686,705,453Produccion0.016,527,00017.35286,669,8372,754,50017.3547,778,306134,483,759T208Compra84,6461,655140,107,5310.0136,0631,667226,812,984T208Compra4,534,60016.7776,045,2420.07,289,10016.99123,823,548Produccion0.0116,6261,667194,411,12919,4381,66732,401,855Produccion0.06,247,80016.99106,134,4701,041,30016.9917,689,07850,090,933T308Compra1,375,0911,671.772,298,835,7340.01,394,5291,671.702,331,237,589T308Compra73,665,58517.001,252,314,9380.074,706,88517.001,270,004,016Produccion0.01,177,0051,671.701,967,603,201217,5231,671.70363,634,387Produccion0.063,053,85017.001,071,904,45911,653,03517.00198,099,556561,733,944T408Compra1,411,2201,671.772,359,234,8540.01,628,7431,671.762,722,869,241T408Compra75,601,05817.001,285,217,9930.087,254,09317.001,483,317,550Produccion0.01,397,7601,671.762,336,720,740230,9831,671.76386,148,501Produccion0.074,880,00017.001,272,958,25712,374,09317.00210,359,293T109Compra886,1511,6771,486,365,7530.01,117,1341,6761,872,514,254T109Compra47,472,35916.48782,572,3520.059,846,45216.59992,931,645Produccion0.0957,5431,6761,605,012,218159,5911,676267,502,036Produccion1,791,77351,296,95916.59851,084,2678,549,49317141,847,378T209Compra1,409,3921,6772,364,013,7390.01,568,9831,6772,631,515,776T209Compra75,503,15916.481,244,654,4780.084,052,652161,386,501,856Produccion0.01,344,8421,6772,255,584,951224,1401,677375,930,825Produccion1,760,24272,045,13116.501,188,430,16312,007,52216198,071,694T309Compra1,244,0521,6772,086,684,1760.01,468,1931,6772,462,615,001T309Compra66,645,656161,098,640,3170.078,653,178161,296,712,011Produccion0.01,258,4511,6772,110,812,858209,7421,677351,802,143Produccion2,115,36067,417,01016.491,111,467,43811,236,16816185,244,573T409Compra1,549,3931,6772,598,840,9030.01,759,1351,6772,950,643,046T409Compra83,003,197161,368,291,1040.094,239,365161,553,535,677Produccion0.01,507,8301,6772,529,122,611251,3051,677421,520,435Produccion7,236,18080,776,59916.481,331,602,00913,462,76616221,933,668T110Compra1,335,2241,7302,310,380,1610.01,586,5291,7222,731,900,596T110Compra71,529,838171,216,416,3710.084,992,604171,438,350,039Produccion0.01,359,8821,7222,341,629,082226,6471,722390,271,514Produccion0.072,850,804171,232,871,46212,141,80117205,478,577T210Compra1,595,7281,7302,761,139,2840.01,822,3751,7293,151,410,797T210Compra85,485,432171,453,741,2870.097,627,232171,659,219,864Produccion0.01,562,0361,7292,701,209,255260,3391,729450,201,542Produccion0.083,680,485171,422,188,45513,946,74717237,031,409T310Compra1,462,8631,7302,531,238,8070.01,723,2021,7302,981,440,349T310Compra78,367,666171,332,698,5640.092,314,414171,569,729,973Produccion0.01,477,0311,7302,555,520,299246,1721,730425,920,050Produccion0.079,126,640171,345,482,83413,187,77317224,247,139T410Compra1,793,4721,7303,103,301,7660.02,039,6441,7303,529,221,816T410Compra96,078,851171,633,890,0140.0109,266,625171,858,137,153Produccion0.01,748,2661,7303,025,047,271291,3781,730504,174,545Produccion0.093,657,107171,592,688,98815,609,51817265,448,165T111Compra1,538,8941,7742,729,368,0341,830,2721,7673,233,542,579T111Compra82,440,768171,437,013,7070.098,050,286171,702,461,872Produccion0.01,568,8051,7672,771,607,925261,4671,767461,934,654Produccion0.084,043,102171,459,253,03314,007,18417243,208,839T211Compra1,828,9351,7743,243,780,7182,090,4021,7733,705,715,372T211Compra97,978,642171,707,852,2560.0111,985,826171,951,061,094Produccion0.01,791,7731,7733,176,327,462298,6291,773529,387,910Produccion0.095,987,851171,672,338,08115,997,97517278,723,013T311Compra1,754,9871,7743,112,628,5422,053,6161,7733,642,016,452T311Compra94,017,181171,638,800,5660.0110,015,156171,917,523,580Produccion0.01,760,2421,7733,121,728,388293,3741,773520,288,065Produccion0.094,298,705171,643,591,64015,716,45117273,931,940T411Compra2,174,5461,7743,856,754,4162,467,9201,7744,377,042,481T411Compra116,493,559172,030,583,2310.0132,210,010172,304,515,171Produccion0.02,115,3601,7743,751,750,698352,5601,774625,291,783Produccion0.0113,322,866171,975,298,71818,887,14417329,216,453PRODUCTO
TERMINADOFECHAENTRADASALIDASALDOCONCEPTOCANTCTO UNITCTO
TOTALCANTCTO UNITCTO TOTALCANTCTO UNITCTO
TOTAL2007Produccion660,00011,648.987,688,329,763660,00011,648.987,688,329,763Ventas660,00011,648.987,688,329,7630.00.0T307Produccion373,59011,741.724,386,588,3010.0373,59011,741.724,386,588,301Ventas0.0227,06711,741.722,666,156,604146,52311,741.721,720,431,697T407Produccion345,92711,896.904,115,458,4330.0492,45011,850.735,835,890,130Ventas0.0224,23611,850.732,657,359,446268,21411,850.733,178,530,684T108Produccion110,18013,259.781,460,962,8090.0378,39412,261.014,639,493,493Ventas0.0128,54312,261.011,576,067,306249,85112,261.013,063,426,187T208Produccion41,65216,303.23679,062,2760.0291,50312,838.593,742,488,463Ventas0.0291,50312,838.593,742,488,472(0)12,838.59(9)T308Produccion420,35911,482.994,826,979,8520.0420,35911,482.994,826,979,842Ventas0.0404,06511,482.994,639,875,94716,29411,482.99187,103,895T408Produccion499,20011,441.155,711,422,4420.0515,49411,442.475,898,526,337Ventas0.0402,90611,442.474,610,241,158112,58811,442.471,288,285,179T109Produccion341,98011,714.084,005,978,6320.0454,56811,646.815,294,263,810Ventas0.0389,63011,646.814,537,943,28464,93811,646.81756,320,527T209Produccion480,30111,584.435,564,010,2130.0545,23911,591.866,320,330,740Ventas0.0467,34811,591.865,417,429,44777,89111,591.86902,901,293T309Produccion449,44711,610.905,218,480,0760.0527,33811,608.096,121,381,369Ventas0.0452,00411,608.095,246,897,87375,33411,608.09874,483,496T409Produccion538,51111,557.836,224,015,7760.0613,84511,564.007,098,499,272Ventas0.0526,15311,564.006,084,429,03787,69211,564.001,014,070,235T110Produccion485,67211,959.265,808,277,5820.0573,36411,898.816,822,347,817Ventas0.0491,45511,898.815,847,728,44281,90911,898.81974,619,375T210Produccion557,87011,960.176,672,219,0140.0639,77911,952.317,646,838,389Ventas0.0548,38211,952.316,554,432,73191,39711,952.311,092,405,658T310Produccion527,51111,979.566,319,346,7430.0618,90811,975.537,411,752,400Ventas0.0530,49311,975.536,352,935,65188,41511,975.531,058,816,749T410Produccion624,38111,935.687,452,409,8100.0712,79611,940.638,511,226,559Ventas0.0610,96811,940.637,295,336,561101,82811,940.631,215,889,998T111Produccion560,28712,297.856,890,332,374662,11512,242.928,106,222,372Ventas0.0567,52712,242.926,948,189,46494,58812,242.921,158,032,908T211Produccion639,91912,313.977,879,941,178734,50712,304.829,037,974,086Ventas0.0629,57712,304.827,746,829,666104,93012,304.821,291,144,420T311Produccion628,65812,321.997,746,315,586733,58812,319.539,037,460,006Ventas0.0628,79012,319.537,746,397,870104,79812,319.531,291,062,136T411Produccion755,48612,275.989,274,329,027860,28412,281.2910,565,391,163Ventas0.0737,38612,281.299,056,045,658122,89812,281.291,509,345,505
CAPACIDADCAMIONES Y EQUIPOS DE VENTAEMBOTELLADORASPERIODOUNDS
VENDIDASEXISTENCIAESTANDARNECESIDADDIF.PERIODOUNDS.PRODUC.PRODUCEESTANDARNECESIDADHAYDIF.T307227,0671325,9209-4T307373,59023,0400.0317710T407224,2361725,9209-8T407345,92723,0400.031697T108128,5431725,9205-12T108110,18023,0400.0359-4T208291,5031725,92012-5T20841,65223,0400.0329-7T308404,0651725,92016-1T308420,35923,0400.0319910T408402,9061925,92016-3T408499,20023,0400.0322913T109389,6301925,92016-3T109341,98023,0400.031596T209467,3481925,920190T209480,30123,0400.0321912T309452,0041925,92018-1T309449,44723,0400.03201010T409526,1532125,920210T409538,51123,0400.03241014T110491,4552125,92019-2T110485,67223,0400.03221012T210548,3822225,920220T210557,87023,0400.03251015T310530,4932225,92021-1T310527,51123,0400.03231013T410610,9682425,920240T410624,38123,0400.03281018T111567,5272425,92022-2T111560,28723,0400.03251015T211629,5772525,920250T211639,91923,0400.03281216T311628,7902525,920250T311628,65823,0400.03281216T411737,3862925,920290T411755,48623,0400.03331419MEZCLADORASPERIODOUNDS.PRODUC.PRODUCEESTANDARNECESIDADHAYDIF.T307373,59018,0000.032211011T407345,92718,0000.03220137T108110,18018,0000.032713-6T20841,65218,0000.032313-10T308420,35918,0000.032241311T408499,20018,0000.032281315T109341,98018,0000.03219136T209480,30118,0000.032271314T309449,44718,0000.032251312T409538,51118,0000.032301317T110485,67218,0000.032271314T210557,87018,0000.032311417T310527,51118,0000.032301416T410624,38118,0000.032351520T111560,28718,0000.032321517T211639,91918,0000.032361719T311628,65818,0000.032351718T411755,48618,0000.032422022APERTURA
DE SEGUNDO TURNOAPERTURA DE SEGUNDO
TURNOMEZCLADORASEMBOTELLADORASPERIODOHORAS XMQCANT MQHRAS DISPHRAS
PDCCIONDIF%PERIODOHORAS XMQCANT MQHRAS DISPHRAS
PDCCIONDIF%T307576105,76011,9556,195110%T30757674,0329,3405,308132%T407576137,48811,0703,58250%T40757695,1848,6483,46470%T108576137,4883,526-3,962-60%T10857695,1842,755-2,430-50%T208576137,4881,333-6,155-90%T20857695,1841,041-4,143-80%T308576137,48813,4515,96380%T30857695,18410,5095,325110%T408576137,48815,9748,486120%T40857695,18412,4807,296150%T109576137,48810,9433,45550%T10957695,1848,5493,36570%T209576137,48815,3707,882110%T20957695,18412,0086,824140%T309576137,48814,3826,894100%T309576105,76011,2365,476100%T409576137,48817,2329,744140%T409576105,76013,4637,703140%T110576137,48815,5428,054110%T110576105,76012,1426,382120%T210576148,06417,8529,788130%T210576105,76013,9478,187150%T310576148,06416,8808,816110%T310576105,76013,1887,428130%T410576158,64019,98011,340140%T410576105,76015,6109,850180%T111576158,64017,9299,289110%T111576105,76014,0078,247150%T211576179,79220,47710,685110%T211576126,91215,9989,086140%T311576179,79220,11710,325110%T311576126,91215,7168,804130%T4115762011,52024,17612,656110%T411576148,06418,88710,823140%
ACT_ FIJ_ DEPREC_ Y AMORT_ACTIVOS FIJOS (DEPRECIACIN Y
AMORTIZACIN)INFORMACIN 2006 - 2007 (1er Semestre)TIPO ACTIVO
FIJOCANTVLR UNITVIDA TILVLR TOTALDEPRECIACIN ANUALDEPRECIACIN
SEMESTRALNO
DEPRECIABLESTerreno8,00010,00080,000,000DEPRECIABLESCONSTRUCCIONES
Y
EDIFICACIONES800,000,00040,000,00020,000,000Edificio8,000100,00020800,000,00040,000,00020,000,000ACTIVOS
DIFERIDOS130,000,000MAQUINARIA Y
EQUIPO2,179,000,000217,900,000108,950,000ANUAL26,000,000Mezcladora6190,000,000101,140,000,000114,000,00057,000,000SEMESTRAL13,000,000Embotelladora5135,000,00010675,000,00067,500,00033,750,000TRIMESTRAL6,500,000Tanque
de
Fermentacion491,000,00010364,000,00036,400,00018,200,000VEHICULOS10130,000,00051,300,000,000260,000,000130,000,000ENVASES45,0007,00010315,000,00031,500,00015,750,000MUEBLES
Y
ENSERES110150,000,00015,000,0007,500,000TOTAL4,824,000,000564,400,000282,200,000TRIMESTRE
3-2007TRIMESTRE 4-2007TIPO ACTIVO FIJOCANTVLR UNITVIDA TILVLR
TOTALDEPRECIACIN TRIMESTRALCANTVLR UNITVLR TOTALDEPRECIACIN
TRIMESTRALDEPRECIACION ANUALNO
DEPRECIABLESTerreno8,00010,00080,000,0008,00010,00080,000,000DEPRECIABLESCONSTRUCCIONES
Y
EDIFICACIONES800,000,00010,000,000800,000,00010,000,00040,000,000Edificio8,000100,00020800,000,00010,000,0008,000100,000800,000,00010,000,00040,000,000MAQUINARIA
Y
EQUIPO3,027,000,00075,675,0003,867,000,00096,675,000386,700,000Mezcladora10190,000,000101,900,000,00047,500,00013190,000,0002,470,000,00061,750,000247,000,000Embotelladora7135,000,00010945,000,00023,625,0009135,000,0001,215,000,00030,375,000121,500,000Tanque
de
Fermentacion277,350,00010182,000,0004,550,00027,300,000291,000,000182,000,0004,550,00018,200,000VEHICULOS13130,000,00051,690,000,00084,500,00017130,000,0002,210,000,000110,500,000442,000,000ENVASES45,000315,000,0007,875,00045,000315,000,0007,875,00031,500,000Envases
200745,0007,00010315,000,0007,875,00045,0007,000315,000,0007,875,00031,500,000MUEBLES
Y
ENSERES110150,000,0003,750,0001150,000,0003,750,00015,000,000TOTAL6,062,000,000181,800,0007,422,000,000228,800,000915,200,000TRIMESTRE
1-2008TRIMESTRE 2 - 2008TRIMESTRE 3 - 2008TRIMESTRE 4 - 2008TIPO
ACTIVO FIJOCANTVLR UNITVIDA TILVLR TOTALDEPRECIACIN
TRIMESTRALCANTVLR UNITVLR TOTALDEPRECIACIN TRIMESTRALCANTVLR
UNITVLR TOTALDEPRECIACIN TRIMESTRALCANTVLR UNITVLR TOTALDEPRECIACIN
TRIMESTRALDEPRECIACION ANUALNO
DEPRECIABLESTerreno8,00010,00080,000,0008,00010,00080,000,0008,00010,00080,000,0008,00010,00080,000,000DEPRECIABLESCONSTRUCCIONES
Y
EDIFICACIONES800,000,00010,000,000800,000,00010,000,000800,000,00010,000,000800,000,00010,000,00040,000,000Edificio8,000100,00020800,000,00010,000,0008,000100,000800,000,00010,000,0008,000100,000800,000,00010,000,0008,000100,000800,000,00010,000,00040,000,000MAQUINARIA
Y
EQUIPO3,867,000,00096,675,0003,867,000,00096,675,0003,867,000,00096,675,0003,867,000,00096,675,000386,700,000Mezcladora13190,000,000102,470,000,00061,750,00013190,000,0002,470,000,00061,750,00013190,000,0002,470,000,00061,750,00013190,000,0002,470,000,00061,750,000247,000,000Embotelladora9135,000,000101,215,000,00030,375,0009135,000,0001,215,000,00030,375,0009135,000,0001,215,000,00030,375,0009135,000,0001,215,000,00030,375,000121,500,000Tanque
de
Fermentacion291,000,00010182,000,0004,550,000291,000,000182,000,0004,550,000291,000,000182,000,0004,550,000291,000,000182,000,0004,550,00018,200,000VEHICULOS17130,000,00052,210,000,000110,500,00017130,000,0002,210,000,000110,500,00017130,000,0002,210,000,000110,500,00019130,000,0002,470,000,000110,500,000442,000,000ENVASES45,000315,000,0007,875,00045,000315,000,0007,875,00045,000315,000,0007,875,00045,000315,000,0007,875,00031,500,000Envases
200745,0007,00010315,000,0007,875,00045,0007,000315,000,0007,875,00045,0007,000315,000,0007,875,00045,0007,000315,000,0007,875,00031,500,000MUEBLES
Y
ENSERES110150,000,0003,750,0001150,000,0003,750,0001150,000,0003,750,0001150,000,0003,750,00015,000,000TOTAL7,422,000,000228,800,0007,422,000,000228,800,0007,422,000,000228,800,0007,682,000,000228,800,000915,200,000TRIMESTRE
1-2009TRIMESTRE 2 - 2009TRIMESTRE 3 - 2009TRIMESTRE 4 - 2009TIPO
ACTIVO FIJOCANTVLR UNITVIDA TILVLR TOTALDEPRECIACIN
TRIMESTRALCANTVLR UNITVLR TOTALDEPRECIACIN TRIMESTRALCANTVLR
UNITVLR TOTALDEPRECIACIN TRIMESTRALCANTVLR UNITVLR TOTALDEPRECIACIN
TRIMESTRALDEPRECIACION ANUALNO
DEPRECIABLESTerreno8,00010,00080,000,0008,00010,00080,000,0008,00010,00080,000,0008,00010,00080,000,000DEPRECIABLESCONSTRUCCIONES
Y
EDIFICACIONES800,000,00010,000,000800,000,00010,000,000800,000,00010,000,000800,000,00010,000,00040,000,000Edificio8,000100,00020800,000,00010,000,0008,000100,000800,000,00010,000,0008,000100,000800,000,00010,000,0008,000100,000800,000,00010,000,00040,000,000MAQUINARIA
Y
EQUIPO3,867,000,00096,675,0003,867,000,00096,675,0004,002,000,000100,050,0004,002,000,000100,050,000400,200,000Mezcladora13190,000,000102,470,000,00061,750,00013190,000,0002,470,000,00061,750,00013190,000,0002,470,000,00061,750,00013190,000,0002,470,000,00061,750,000247,000,000Embotelladora9135,000,000101,215,000,00030,375,0009135,000,0001,215,000,00030,375,00010135,000,0001,350,000,00033,750,00010135,000,0001,350,000,00033,750,000135,000,000Tanque
de
Fermentacion291,000,00010182,000,0004,550,000291,000,000182,000,0004,550,000291,000,000182,000,0004,550,000291,000,000182,000,0004,550,00018,200,000VEHICULOS19130,000,00052,470,000,000123,500,00019130,000,0002,470,000,000123,500,00019130,000,0002,470,000,000123,500,00021130,000,0002,730,000,000136,500,000546,000,000ENVASES45,000315,000,0007,875,00045,000315,000,0007,875,00045,000315,000,0007,875,00045,000315,000,0007,875,00031,500,000Envases
200745,0007,00010315,000,0007,875,00045,0007,000315,000,0007,875,00045,0007,000315,000,0007,875,00045,0007,000315,000,0007,875,00031,500,000MUEBLES
Y
ENSERES110150,000,0003,750,0001150,000,0003,750,0001150,000,0003,750,0001150,000,0003,750,00015,000,000TOTAL7,682,000,000241,800,0007,682,000,000241,800,0007,817,000,000245,175,0008,077,000,000258,175,0001,032,700,000TRIMESTRE
1-2010TRIMESTRE 2 - 2010TRIMESTRE 3 - 2010TRIMESTRE 4 - 2010TIPO
ACTIVO FIJOCANTVLR UNITVIDA TILVLR TOTALDEPRECIACIN
TRIMESTRALCANTVLR UNITVLR TOTALDEPRECIACIN TRIMESTRALCANTVLR
UNITVLR TOTALDEPRECIACIN TRIMESTRALCANTVLR UNITVLR TOTALDEPRECIACIN
TRIMESTRALDEPRECIACION ANUALNO
DEPRECIABLESTerreno8,00010,00080,000,0008,00010,00080,000,0008,00010,00080,000,0008,00010,00080,000,000DEPRECIABLESCONSTRUCCIONES
Y
EDIFICACIONES800,000,00010,000,000800,000,00010,000,000800,000,00010,000,000800,000,00010,000,00040,000,000Edificio8,000100,00020800,000,00010,000,0008,000100,000800,000,00010,000,0008,000100,000800,000,00010,000,0008,000100,000800,000,00010,000,00040,000,000MAQUINARIA
Y
EQUIPO4,002,000,000100,050,0004,192,000,000104,800,0004,192,000,000104,800,0004,382,000,000104,800,000419,200,000Mezcladora13190,000,000102,470,000,00061,750,00014190,000,0002,660,000,00066,500,00014190,000,0002,660,000,00066,500,00015190,000,0002,850,000,00066,500,000266,000,000Embotelladora10135,000,000101,350,000,00033,750,00010135,000,0001,350,000,00033,750,00010135,000,0001,350,000,00033,750,00010135,000,0001,350,000,00033,750,000135,000,000Tanque
de
Fermentacion291,000,00010182,000,0004,550,000291,000,000182,000,0004,550,000291,000,000182,000,0004,550,000291,000,000182,000,0004,550,00018,200,000VEHICULOS21130,000,00052,730,000,000136,500,00022130,000,0002,860,000,000143,000,00022130,000,0002,860,000,000143,000,00024130,000,0003,120,000,000156,000,000624,000,000ENVASES45,000315,000,0007,875,00045,000315,000,0007,875,00045,000315,000,0007,875,00045,000315,000,0007,875,00031,500,000Envases
200745,0007,00010315,000,0007,875,00045,0007,000315,000,0007,875,00045,0007,000315,000,0007,875,00045,0007,000315,000,0007,875,00031,500,000MUEBLES
Y
ENSERES110150,000,0003,750,0001150,000,0003,750,0001150,000,0003,750,0001150,000,0003,750,00015,000,000TOTAL8,077,000,000258,175,0008,397,000,000269,425,0008,397,000,000269,425,0008,847,000,000282,425,0001,129,700,000TRIMESTRE
1-2011TRIMESTRE 2 - 2011TRIMESTRE 3 - 2011TRIMESTRE 4 - 2011TIPO
ACTIVO FIJOCANTVLR UNITVIDA TILVLR TOTALDEPRECIACIN
TRIMESTRALCANTVLR UNITVLR TOTALDEPRECIACIN TRIMESTRALCANTVLR
UNITVLR TOTALDEPRECIACIN TRIMESTRALCANTVLR UNITVLR TOTALDEPRECIACIN
TRIMESTRALDEPRECIACION ANUALNO
DEPRECIABLESTerreno8,00010,00080,000,0008,00010,00080,000,0008,00010,00080,000,0008,00010,00080,000,000DEPRECIABLESCONSTRUCCIONES
Y
EDIFICACIONES800,000,00010,000,000800,000,00010,000,000800,000,00010,000,000800,000,00010,000,00040,000,000Edificio8,000100,00020800,000,00010,000,0008,000100,000800,000,00010,000,0008,000100,000800,000,00010,000,0008,000100,000800,000,00010,000,00040,000,000MAQUINARIA
Y
EQUIPO4,382,000,000109,550,0005,032,000,000125,800,0005,032,000,000125,800,0005,872,000,000125,800,000503,200,000Mezcladora15190,000,000102,850,000,00071,250,00017190,000,0003,230,000,00080,750,00017190,000,0003,230,000,00080,750,00020190,000,0003,800,000,00080,750,000323,000,000Embotelladora10135,000,000101,350,000,00033,750,00012135,000,0001,620,000,00040,500,00012135,000,0001,620,000,00040,500,00014135,000,0001,890,000,00040,500,000162,000,000Tanque
de
Fermentacion291,000,00010182,000,0004,550,000291,000,000182,000,0004,550,000291,000,000182,000,0004,550,000291,000,000182,000,0004,550,00018,200,000VEHICULOS24130,000,00053,120,000,000156,000,00025130,000,0003,250,000,000162,500,00025130,000,0003,250,000,000162,500,00029130,000,0003,770,000,000188,500,000754,000,000ENVASES45,000315,000,0007,875,00045,000315,000,0007,875,00045,000315,000,0007,875,00045,000315,000,0007,875,00031,500,000Envases
200745,0007,00010315,000,0007,875,00045,0007,000315,000,0007,875,00045,0007,000315,000,0007,875,00045,0007,000315,000,0007,875,00031,500,000MUEBLES
Y
ENSERES110150,000,0003,750,0001150,000,0003,750,0001150,000,0003,750,0001150,000,0003,750,00015,000,000TOTAL8,847,000,000287,175,0009,627,000,000309,925,0009,627,000,000309,925,00010,987,000,000335,925,0001,343,700,000
GRUPO EMPRESARIAL EL CACIQUE:Este valor es para sumarle la
depreciacin de la venta del Tanque de Fermentacin.
NMINA ADTIVAMESES POR TRIMESTRE3INCREMENTO
SALARIAL0.00%0.00%6.00%0.00%0.00%0.00%7.10%0.00%0.00%0.00%6.20%0.00%0.00%0.00%4.00%0.00%0.00%0.00%GERENTE
GENERALNmero de Personas1Salario
individual3,180,0003,339,0003,339,0003,339,0003,539,3403,539,3403,539,3403,539,3403,790,6333,790,6333,790,6333,790,6334,025,6524,025,6524,025,6524,025,6524,186,6784,186,6784,186,6784,186,67820062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL3,180,0003,339,0003,339,0003,339,0003,539,3403,539,3403,539,3403,539,3403,790,6333,790,6333,790,6333,790,6334,025,6524,025,6524,025,6524,025,6524,186,6784,186,6784,186,6784,186,678Auxilio
transporte
mensual0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL
SALARIO38,160,00020,034,00010,017,00010,017,00010,618,02010,618,02010,618,02010,618,02011,371,89911,371,89911,371,89911,371,89912,076,95712,076,95712,076,95712,076,95712,560,03512,560,03512,560,03512,560,035Directas8,326,5124,371,4192,185,7092,185,7092,316,8522,316,8522,316,8522,316,8522,481,3482,481,3482,481,3482,481,3482,635,1922,635,1922,635,1922,635,1922,740,6002,740,6002,740,6002,740,600Indirectas12,917,1606,781,5093,390,7553,390,7553,594,2003,594,2003,594,2003,594,2003,849,3883,849,3883,849,3883,849,3884,088,0504,088,0504,088,0504,088,0504,251,5724,251,5724,251,5724,251,572Prestaciones
Sociales21,243,67211,152,9285,576,4645,576,4645,911,0525,911,0525,911,0525,911,0526,330,7366,330,7366,330,7366,330,7366,723,2426,723,2426,723,2426,723,2426,992,1726,992,1726,992,1726,992,172TOTAL59,403,67231,186,92815,593,46415,593,46416,529,07216,529,07216,529,07216,529,07217,702,63617,702,63617,702,63617,702,63618,800,19918,800,19918,800,19918,800,19919,552,20719,552,20719,552,20719,552,207GERENTE
FINANCIERO Y TALENTO HUMANONmero de Personas2Salario
individual2,650,0002,782,5002,782,5002,782,5002,949,4502,949,4502,949,4502,949,4503,158,8613,158,8613,158,8613,158,8613,354,7103,354,7103,354,7103,354,7103,488,8993,488,8993,488,8993,488,89920062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL5,300,0005,565,0005,565,0005,565,0005,898,9005,898,9005,898,9005,898,9006,317,7226,317,7226,317,7226,317,7226,709,4216,709,4216,709,4216,709,4216,977,7976,977,7976,977,7976,977,797Auxilio
transporte
mensual0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL
SALARIO63,600,00033,390,00016,695,00016,695,00017,696,70017,696,70017,696,70017,696,70018,953,16618,953,16618,953,16618,953,16620,128,26220,128,26220,128,26220,128,26220,933,39220,933,39220,933,39220,933,392Directas13,877,5207,285,6983,642,8493,642,8493,861,4203,861,4203,861,4203,861,4204,135,5814,135,5814,135,5814,135,5814,391,9874,391,9874,391,9874,391,9874,567,6664,567,6664,567,6664,567,666Indirectas21,528,60011,302,5155,651,2585,651,2585,990,3335,990,3335,990,3335,990,3336,415,6476,415,6476,415,6476,415,6476,813,4176,813,4176,813,4176,813,4177,085,9537,085,9537,085,9537,085,953Prestaciones
Sociales35,406,12018,588,2139,294,1079,294,1079,851,7539,851,7539,851,7539,851,75310,551,22710,551,22710,551,22710,551,22711,205,40311,205,40311,205,40311,205,40311,653,62011,653,62011,653,62011,653,620TOTAL99,006,12051,978,21325,989,10725,989,10727,548,45327,548,45327,548,45327,548,45329,504,39329,504,39329,504,39329,504,39331,333,66531,333,66531,333,66531,333,66532,587,01232,587,01232,587,01232,587,012CONTADORNmero
de Personas1Salario
individual2,120,0002,226,0002,226,0002,226,0002,359,5602,359,5602,359,5602,359,5602,527,0892,527,0892,527,0892,527,0892,683,7682,683,7682,683,7682,683,7682,791,1192,791,1192,791,1192,791,11920062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL2,120,0002,226,0002,226,0002,226,0002,359,5602,359,5602,359,5602,359,5602,527,0892,527,0892,527,0892,527,0892,683,7682,683,7682,683,7682,683,7682,791,1192,791,1192,791,1192,791,119Auxilio
transporte
mensual0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL
SALARIO25,440,00013,356,0006,678,0006,678,0007,078,6807,078,6807,078,6807,078,6807,581,2667,581,2667,581,2667,581,2668,051,3058,051,3058,051,3058,051,3058,373,3578,373,3578,373,3578,373,357Directas5,551,0082,914,2791,457,1401,457,1401,544,5681,544,5681,544,5681,544,5681,654,2321,654,2321,654,2321,654,2321,756,7951,756,7951,756,7951,756,7951,827,0661,827,0661,827,0661,827,066Indirectas8,611,4404,521,0062,260,5032,260,5032,396,1332,396,1332,396,1332,396,1332,566,2592,566,2592,566,2592,566,2592,725,3672,725,3672,725,3672,725,3672,834,3812,834,3812,834,3812,834,381Prestaciones
Sociales14,162,4487,435,2853,717,6433,717,6433,940,7013,940,7013,940,7013,940,7014,220,4914,220,4914,220,4914,220,4914,482,1614,482,1614,482,1614,482,1614,661,4484,661,4484,661,4484,661,448TOTAL39,602,44820,791,28510,395,64310,395,64311,019,38111,019,38111,019,38111,019,38111,801,75711,801,75711,801,75711,801,75712,533,46612,533,46612,533,46612,533,46613,034,80513,034,80513,034,80513,034,805SECRETARIASNmero
de Personas3Salario
individual530,000556,500556,500556,500589,890589,890589,890589,890631,772631,772631,772631,772670,942670,942670,942670,942697,780697,780697,780697,780Auxilio
de Transporte
c/u9,3329,7999,7999,79910,38610,38610,38610,38611,12411,12411,12411,12411,81411,81411,81411,81412,28612,28612,28612,28620062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL1,590,0001,669,5001,669,5001,669,5001,769,6701,769,6701,769,6701,769,6701,895,3171,895,3171,895,3171,895,3172,012,8262,012,8262,012,8262,012,8262,093,3392,093,3392,093,3392,093,339Auxilio
transporte
mensual27,99629,39629,39629,39631,15931,15931,15931,15933,37233,37233,37233,37235,44135,44135,44135,44136,85836,85836,85836,858TOTAL
SALARIO19,415,94810,193,3735,096,6875,096,6875,402,4885,402,4885,402,4885,402,4885,786,0645,786,0645,786,0645,786,0646,144,8006,144,8006,144,8006,144,8006,390,5926,390,5926,390,5926,390,592Directas4,163,2562,185,7091,092,8551,092,8551,158,4261,158,4261,158,4261,158,4261,240,6741,240,6741,240,6741,240,6741,317,5961,317,5961,317,5961,317,5961,370,3001,370,3001,370,3001,370,300Indirectas6,458,5803,390,7551,695,3771,695,3771,797,1001,797,1001,797,1001,797,1001,924,6941,924,6941,924,6941,924,6942,044,0252,044,0252,044,0252,044,0252,125,7862,125,7862,125,7862,125,786Prestaciones
Sociales10,621,8365,576,4642,788,2322,788,2322,955,5262,955,5262,955,5262,955,5263,165,3683,165,3683,165,3683,165,3683,361,6213,361,6213,361,6213,361,6213,496,0863,496,0863,496,0863,496,086TOTAL30,037,78415,769,8377,884,9187,884,9188,358,0148,358,0148,358,0148,358,0148,951,4338,951,4338,951,4338,951,4339,506,4219,506,4219,506,4219,506,4219,886,6789,886,6789,886,6789,886,678EMPLEADOS
DEL REA FINANCIERANmero de Personas5Salario
individual901,000946,050946,050946,0501,002,8131,002,8131,002,8131,002,8131,074,0131,074,0131,074,0131,074,0131,140,6021,140,6021,140,6021,140,6021,186,2261,186,2261,186,2261,186,226Auxilio
de Transporte
c/u44,79347,03347,03347,03349,85549,85549,85549,85553,39453,39453,39453,39456,70556,70556,70556,70558,97358,97358,97358,97320062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL4,505,0004,730,2504,730,2504,730,2505,014,0655,014,0655,014,0655,014,0655,370,0645,370,0645,370,0645,370,0645,703,0085,703,0085,703,0085,703,0085,931,1285,931,1285,931,1285,931,128Auxilio
transporte
mensual223,965235,164235,164235,164249,273249,273249,273249,273266,972266,972266,972266,972283,524283,524283,524283,524294,865294,865294,865294,865TOTAL
SALARIO56,747,58329,792,48114,896,24114,896,24115,790,01515,790,01515,790,01515,790,01516,911,10616,911,10616,911,10616,911,10617,959,59517,959,59517,959,59517,959,59518,677,97818,677,97818,677,97818,677,978Directas11,795,8926,192,8433,096,4223,096,4223,282,2073,282,2073,282,2073,282,2073,515,2443,515,2443,515,2443,515,2443,733,1893,733,1893,733,1893,733,1893,882,5163,882,5163,882,5163,882,516Indirectas18,299,3109,607,1384,803,5694,803,5695,091,7835,091,7835,091,7835,091,7835,453,3005,453,3005,453,3005,453,3005,791,4045,791,4045,791,4045,791,4046,023,0606,023,0606,023,0606,023,060Prestaciones
Sociales30,095,20215,799,9817,899,9917,899,9918,373,9908,373,9908,373,9908,373,9908,968,5438,968,5438,968,5438,968,5439,524,5939,524,5939,524,5939,524,5939,905,5779,905,5779,905,5779,905,577TOTAL86,842,78545,592,46222,796,23122,796,23124,164,00524,164,00524,164,00524,164,00525,879,64925,879,64925,879,64925,879,64927,484,18727,484,18727,484,18727,484,18728,583,55528,583,55528,583,55528,583,555OTROS20062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411Honorarios
Revisoria
Fiscal848,000890,400890,400890,400943,824943,824943,824943,8241,010,8361,010,8361,010,8361,010,8361,073,5071,073,5071,073,5071,073,5071,116,4481,116,4481,116,4481,116,448Revisoria
Fiscal10,176,0005,342,4002,671,2002,671,2002,831,4722,831,4722,831,4722,831,4723,032,5073,032,5073,032,5073,032,5073,220,5223,220,5223,220,5223,220,5223,349,3433,349,3433,349,3433,349,343Celaduria
por
Mes4,770,0005,008,5005,008,5005,008,5005,309,0105,309,0105,309,0105,309,0105,685,9505,685,9505,685,9505,685,9506,038,4796,038,4796,038,4796,038,4796,280,0186,280,0186,280,0186,280,018Celaduria57,240,00030,051,00015,025,50015,025,50015,927,03015,927,03015,927,03015,927,03017,057,84917,057,84917,057,84917,057,84918,115,43618,115,43618,115,43618,115,43618,840,05318,840,05318,840,05318,840,053Servicios
Generales
Mes1,060,0001,113,0001,113,0001,113,0001,179,7801,179,7801,179,7801,179,7801,263,5441,263,5441,263,5441,263,5441,341,8841,341,8841,341,8841,341,8841,395,5591,395,5591,395,5591,395,559Servicios
Generales12,720,0006,678,0003,339,0003,339,0003,539,3403,539,3403,539,3403,539,3403,790,6333,790,6333,790,6333,790,6334,025,6524,025,6524,025,6524,025,6524,186,6784,186,6784,186,6784,186,678TOTAL80,136,00042,071,40021,035,70021,035,70022,297,84222,297,84222,297,84222,297,84223,880,98923,880,98923,880,98923,880,98925,361,61025,361,61025,361,61025,361,61026,376,07426,376,07426,376,07426,376,074TOTA
NOMINA
ADMITIVA395,028,809207,390,125103,695,062103,695,062109,916,766109,916,766109,916,766109,916,766117,720,857117,720,857117,720,857117,720,857125,019,550125,019,550125,019,550125,019,550130,020,332130,020,332130,020,332130,020,332Total
Prestaciones -
Directas43,714,18822,949,94911,474,97411,474,97412,163,47312,163,47312,163,47312,163,47313,027,07913,027,07913,027,07913,027,07913,834,75813,834,75813,834,75813,834,75814,388,14914,388,14914,388,14914,388,149Total
Prestaciones -
Indirectas67,815,09035,602,92217,801,46117,801,46118,869,54918,869,54918,869,54918,869,54920,209,28720,209,28720,209,28720,209,28721,462,26321,462,26321,462,26321,462,26322,320,75322,320,75322,320,75322,320,753
NMINA PCCMESES POR TRIMESTRE3INCREMENTO
SALARIAL0.00%0.00%6.00%0.00%0.00%0.00%7.10%0.00%0.00%0.00%6.20%0.00%0.00%0.00%4.00%0.00%0.00%0.00%GERENTE
DE PRODUCCIONNmero de Personas1Salario
Individual2,650,0002,782,5002,782,5002,782,5002,949,4502,949,4502,949,4502,949,4503,158,8613,158,8613,158,8613,158,8613,354,7103,354,7103,354,7103,354,7103,488,8993,488,8993,488,8993,488,89920062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL2,650,0002,782,5002,782,5002,782,5002,949,4502,949,4502,949,4502,949,4503,158,8613,158,8613,158,8613,158,8613,354,7103,354,7103,354,7103,354,7103,488,8993,488,8993,488,8993,488,899Auxilio
transporte
mensual0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL
SALARIO31,800,00016,695,0008,347,5008,347,5008,848,3508,848,3508,848,3508,848,3509,476,5839,476,5839,476,5839,476,58310,064,13110,064,13110,064,13110,064,13110,466,69610,466,69610,466,69610,466,696Directas6,938,7603,642,8491,821,4251,821,4251,930,7101,930,7101,930,7101,930,7102,067,7902,067,7902,067,7902,067,7902,195,9932,195,9932,195,9932,195,9932,283,8332,283,8332,283,8332,283,833Indirectas10,764,3005,651,2582,825,6292,825,6292,995,1662,995,1662,995,1662,995,1663,207,8233,207,8233,207,8233,207,8233,406,7083,406,7083,406,7083,406,7083,542,9773,542,9773,542,9773,542,977Prestaciones
Sociales17,703,0609,294,1074,647,0534,647,0534,925,8764,925,8764,925,8764,925,8765,275,6145,275,6145,275,6145,275,6145,602,7025,602,7025,602,7025,602,7025,826,8105,826,8105,826,8105,826,810TOTAL49,503,06025,989,10712,994,55312,994,55313,774,22613,774,22613,774,22613,774,22614,752,19714,752,19714,752,19714,752,19715,666,83315,666,83315,666,83315,666,83316,293,50616,293,50616,293,50616,293,506SECRETARIA
DEL AREA DE PRODUCCIONNmero de Personas1Salario
Individual530,000556,500556,500556,500589,890589,890589,890589,890631,772631,772631,772631,772670,942670,942670,942670,942697,780697,780697,780697,780Auxilio
de Transporte
c/u27,99629,39629,39629,39631,15931,15931,15931,15933,37233,37233,37233,37235,44135,44135,44135,44136,85836,85836,85836,85820062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL530,000556,500556,500556,500589,890589,890589,890589,890631,772631,772631,772631,772670,942670,942670,942670,942697,780697,780697,780697,780Auxilio
transporte
mensual27,99629,39629,39629,39631,15931,15931,15931,15933,37233,37233,37233,37235,44135,44135,44135,44136,85836,85836,85836,858TOTAL
SALARIO6,695,9483,515,3731,757,6871,757,6871,863,1481,863,1481,863,1481,863,1481,995,4311,995,4311,995,4311,995,4312,119,1482,119,1482,119,1482,119,1482,203,9142,203,9142,203,9142,203,914Directas1,387,752728,570364,285364,285386,142386,142386,142386,142413,558413,558413,558413,558439,199439,199439,199439,199456,767456,767456,767456,767Indirectas2,152,8601,130,252565,126565,126599,033599,033599,033599,033641,565641,565641,565641,565681,342681,342681,342681,342708,595708,595708,595708,595Prestaciones
Sociales3,540,6121,858,821929,411929,411985,175985,175985,175985,1751,055,1231,055,1231,055,1231,055,1231,120,5401,120,5401,120,5401,120,5401,165,3621,165,3621,165,3621,165,362TOTAL10,236,5605,374,1942,687,0972,687,0972,848,3232,848,3232,848,3232,848,3233,050,5543,050,5543,050,5543,050,5543,239,6883,239,6883,239,6883,239,6883,369,2763,369,2763,369,2763,369,276OPERARIOSNmero
de Personas5Salario
Individual1,441,600946,050946,050946,0501,002,8131,002,8131,002,8131,002,8131,074,0131,074,0131,074,0131,074,0131,140,6021,140,6021,140,6021,140,6021,186,2261,186,2261,186,2261,186,226Auxilio
de Transporte
c/u5,59947,03347,03347,03349,85549,85549,85549,85553,39453,39453,39453,39456,70556,70556,70556,70558,97358,97358,97358,97320062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL7,208,0004,730,2504,730,2504,730,2505,014,0655,014,0655,014,0655,014,0655,370,0645,370,0645,370,0645,370,0645,703,0085,703,0085,703,0085,703,0085,931,1285,931,1285,931,1285,931,128Auxilio
transporte
mensual27,996235,164235,164235,164249,273249,273249,273249,273266,972266,972266,972266,972283,524283,524283,524283,524294,865294,865294,865294,865TOTAL
SALARIO86,831,94829,792,48114,896,24114,896,24115,790,01515,790,01515,790,01515,790,01516,911,10616,911,10616,911,10616,911,10617,959,59517,959,59517,959,59517,959,59518,677,97818,677,97818,677,97818,677,978Directas18,873,4276,192,8433,096,4223,096,4223,282,2073,282,2073,282,2073,282,2073,515,2443,515,2443,515,2443,515,2443,733,1893,733,1893,733,1893,733,1893,882,5163,882,5163,882,5163,882,516Indirectas29,278,8969,607,1384,803,5694,803,5695,091,7835,091,7835,091,7835,091,7835,453,3005,453,3005,453,3005,453,3005,791,4045,791,4045,791,4045,791,4046,023,0606,023,0606,023,0606,023,060Prestaciones
Sociales48,152,32315,799,9817,899,9917,899,9918,373,9908,373,9908,373,9908,373,9908,968,5438,968,5438,968,5438,968,5439,524,5939,524,5939,524,5939,524,5939,905,5779,905,5779,905,5779,905,577TOTAL134,984,27145,592,46222,796,23122,796,23124,164,00524,164,00524,164,00524,164,00525,879,64925,879,64925,879,64925,879,64927,484,18727,484,18727,484,18727,484,18728,583,55528,583,55528,583,55528,583,555TOTA
NOMINA
PDCCION194,723,89176,955,76338,477,88138,477,88140,786,55440,786,55440,786,55440,786,55443,682,40043,682,40043,682,40043,682,40046,390,70846,390,70846,390,70846,390,70848,246,33748,246,33748,246,33748,246,337Total
Prestaciones
Directas27,199,93910,564,2625,282,1315,282,1315,599,0595,599,0595,599,0595,599,0595,996,5925,996,5925,996,5925,996,5926,368,3816,368,3816,368,3816,368,3816,623,1166,623,1166,623,1166,623,116Total
Prestaciones
Indirectas42,196,05616,388,6478,194,3238,194,3238,685,9838,685,9838,685,9838,685,9839,302,6889,302,6889,302,6889,302,6889,879,4549,879,4549,879,4549,879,45410,274,63210,274,63210,274,63210,274,632
NMINA VTASMESES POR TRIMESTRE3INCREMENTO
SALARIAL0.00%0.00%6.00%0.00%0.00%0.00%7.10%0.00%0.00%0.00%6.20%0.00%0.00%0.00%4.00%0.00%0.00%0.00%GERENTE
DE MERCADEONmero de Personas1Salario
Individual2,650,0002,782,5002,782,5002,782,5002,949,4502,949,4502,949,4502,949,4503,158,8613,158,8613,158,8613,158,8613,354,7103,354,7103,354,7103,354,7103,488,8993,488,8993,488,8993,488,89920062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL2,650,0002,782,5002,782,5002,782,5002,949,4502,949,4502,949,4502,949,4503,158,8613,158,8613,158,8613,158,8613,354,7103,354,7103,354,7103,354,7103,488,8993,488,8993,488,8993,488,899Auxilio
transporte
mensual0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL
SALARIO31,800,00016,695,0008,347,5008,347,5008,848,3508,848,3508,848,3508,848,3509,476,5839,476,5839,476,5839,476,58310,064,13110,064,13110,064,13110,064,13110,466,69610,466,69610,466,69610,466,696Directas6,938,7603,642,8491,821,4251,821,4251,930,7101,930,7101,930,7101,930,7102,067,7902,067,7902,067,7902,067,7902,195,9932,195,9932,195,9932,195,9932,283,8332,283,8332,283,8332,283,833Indirectas10,764,3005,651,2582,825,6292,825,6292,995,1662,995,1662,995,1662,995,1663,207,8233,207,8233,207,8233,207,8233,406,7083,406,7083,406,7083,406,7083,542,9773,542,9773,542,9773,542,977Prestaciones
Sociales17,703,0609,294,1074,647,0534,647,0534,925,8764,925,8764,925,8764,925,8765,275,6145,275,6145,275,6145,275,6145,602,7025,602,7025,602,7025,602,7025,826,8105,826,8105,826,8105,826,810TOTAL49,503,06025,989,10712,994,55312,994,55313,774,22613,774,22613,774,22613,774,22614,752,19714,752,19714,752,19714,752,19715,666,83315,666,83315,666,83315,666,83316,293,50616,293,50616,293,50616,293,506SECRETARIO
DE MERCADEONmero de Personas1Salario
Individual530,000556,500556,500556,500589,890589,890589,890589,890631,772631,772631,772631,772670,942670,942670,942670,942697,780697,780697,780697,780Auxilio
de Transporte
c/u27,99629,39629,39629,39631,15931,15931,15931,15933,37233,37233,37233,37235,44135,44135,44135,44136,85836,85836,85836,85820062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL530,000556,500556,500556,500589,890589,890589,890589,890631,772631,772631,772631,772670,942670,942670,942670,942697,780697,780697,780697,780Auxilio
transporte
mensual27,99629,39629,39629,39631,15931,15931,15931,15933,37233,37233,37233,37235,44135,44135,44135,44136,85836,85836,85836,858TOTAL
SALARIO6,695,9483,515,3731,757,6871,757,6871,863,1481,863,1481,863,1481,863,1481,995,4311,995,4311,995,4311,995,4312,119,1482,119,1482,119,1482,119,1482,203,9142,203,9142,203,9142,203,914Directas1,387,752728,570364,285364,285386,142386,142386,142386,142413,558413,558413,558413,558439,199439,199439,199439,199456,767456,767456,767456,767Indirectas2,152,8601,130,252565,126565,126599,033599,033599,033599,033641,565641,565641,565641,565681,342681,342681,342681,342708,595708,595708,595708,595Prestaciones
Sociales3,540,6121,858,821929,411929,411985,175985,175985,175985,1751,055,1231,055,1231,055,1231,055,1231,120,5401,120,5401,120,5401,120,5401,165,3621,165,3621,165,3621,165,362TOTAL10,236,5605,374,1942,687,0972,687,0972,848,3232,848,3232,848,3232,848,3233,050,5543,050,5543,050,5543,050,5543,239,6883,239,6883,239,6883,239,6883,369,2763,369,2763,369,2763,369,276EMPLEADOS
DEL REA DE MERCADEONmero de Personas8Salario
Individual901,000946,050946,050946,0501,002,8131,002,8131,002,8131,002,8131,074,0131,074,0131,074,0131,074,0131,140,6021,140,6021,140,6021,140,6021,186,2261,186,2261,186,2261,186,226Auxilio
de Transporte
c/u27,99629,39529,39529,39531,15931,15931,15931,15933,37133,37133,37133,37135,44035,44035,44035,44036,85836,85836,85836,85820062007IT307T407T108T208T308T408T109T209T309T409T110T210T310T410T111T211T311T411SALARIO
BASE
MENSUAL7,208,0007,568,4007,568,4007,568,4008,022,5048,022,5048,022,5048,022,5048,592,1028,592,1028,592,1028,592,1029,124,8129,124,8129,124,8129,124,8129,489,8059,489,8059,489,8059,489,805Auxilio
transporte
mensual223,965235,164235,164235,164249,273249,273249,273249,273266,972266,972266,972266,972283,524283,524283,524283,524294,865294,865294,865294,865TOTAL
SALARIO89,183,58346,821,38123,410,69123,410,69124,815,33224,815,33224,815,33224,815,33226,577,22026,577,22026,577,22026,577,22028,225,00828,225,00828,225,00828,225,00829,354,00829,354,00829,354,00829,354,008Directas18,873,4279,908,5494,954,2754,954,2755,251,5315,251,5315,251,5315,251,5315,624,3905,624,3905,624,3905,624,3905,973,1025,973,1025,973,1025,973,1026,212,0266,212,0266,212,0266,212,026Indirectas29,278,89615,371,4207,685,7107,685,7108,146,8538,146,8538,146,8538,146,8538,725,2798,725,2798,725,2798,725,2799,266,2479,266,2479,266,2479,266,2479,636,8979,636,8979,636,8979,636,897Prestaciones
Sociales48,152,32325,279,97012,639,98512,639,98513,398,38413,398,38413,398,38413,398,38414,349,66914,349,66914,349,66914,349,66915,239,34915,239,34915,239,34915,239,34915,848,92315,848,92315,848,92315,848,923TOTAL137,335,90672,101,35136,050,67536,050,67538,213,71638,213,71638,213,71638,213,71640,926,89040,926,89040,926,89040,926,89043,464,35743,464,35743,464,35743,464,35745,202,93145,202,93145,202,93145,202,931TOTA
NOMINA
VTAS197,075,526103,464,65151,732,32651,732,32654,836,26554,836,26554,836,26554,836,26558,729,64058,729,64058,729,64058,729,64062,370,87862,370,87862,370,87862,370,87864,865,71364,865,71364,865,71364,865,713Total
Prestaciones -
Directas27,199,93914,279,9687,139,9847,139,9847,568,3837,568,3837,568,3837,568,3838,105,7388,105,7388,105,7388,105,7388,608,2948,608,2948,608,2948,608,2948,952,6268,952,6268,952,6268,952,626Total
Prestaciones -
Indirectas42,196,05622,152,92911,076,46511,076,46511,741,05311,741,05311,741,05311,741,05312,574,66712,574,66712,574,66712,574,66713,354,29713,354,29713,354,29713,354,29713,888,46913,888,46913,888,46913,888,469
ESTADO DE COSTOSGRUPO EMPRESARIAL EL CACIQUE S.A.ESTADO DE
COSTOS DE PRODUCCION Y VENTAS2006Sem 1/
2007T307T4072007T108T208T308T4082008T109T209T309T4092009T110T210T310T4102010T111T211T311T4112011Compras
de M.P$ 12,124,944,000$ 5,983,600,000$ 2,533,815,155$
2,652,854,195$ 11,170,269,349$ 493,274,894$ 210,357,071$
3,417,297,358$ 3,507,082,700$ 7,628,012,022$ 2,268,938,105$
3,608,668,218$ 3,185,324,493$ 3,967,132,007$ 13,030,062,823$
3,526,796,532$ 4,214,880,570$ 3,863,937,371$ 4,737,191,779$
16,342,806,252$ 4,166,381,741$ 4,951,632,973$ 4,751,429,108$
5,887,337,647$ 19,756,781,469(+) I.I.M.P.0.00.0$ 853,816,000$
483,940,2390.0$ 448,111,418$ 134,483,759$ 50,090,933$ 561,733,944$
134,483,759$ 596,507,794$ 409,349,414$ 574,002,519$ 537,046,716$
409,349,414$ 643,454,103$ 595,750,091$ 687,232,952$ 650,167,189$
595,750,091$ 769,622,710$ 705,143,493$ 808,110,924$ 794,220,005$
705,143,493(-) I.F.M.P.0.0$ 853,816,000$ 483,940,239$ 448,111,418$
448,111,418$ 134,483,759$ 50,090,933$ 561,733,944$ 596,507,794$
596,507,794$ 409,349,414$ 574,002,519$ 537,046,716$ 643,454,103$
643,454,103$ 595,750,091$ 687,232,952$ 650,167,189$ 769,622,710$
769,622,710$ 705,143,493$ 808,110,924$ 794,220,005$ 954,508,236$
954,508,236(=) MP utilizada$ 12,124,944,000$ 5,129,784,000$
2,903,690,916$ 2,688,683,015$ 10,722,157,931$ 806,902,553$
294,749,897$ 2,905,654,347$ 3,472,308,850$ 7,165,987,987$
2,456,096,485$ 3,444,015,113$ 3,222,280,296$ 3,860,724,620$
12,795,958,134$ 3,574,500,544$ 4,123,397,709$ 3,901,003,134$
4,617,736,258$ 16,168,933,633$ 4,230,860,958$ 4,848,665,542$
4,765,320,027$ 5,727,049,416$ 19,507,416,726(+) MOD$ 1,718,121,600$
726,897,600$ 411,457,082$ 380,990,161$ 1,519,344,843$ 123,429,806$
46,660,903$ 470,909,692$ 559,231,795$ 1,200,232,196$ 394,712,919$
554,363,148$ 518,751,310$ 621,548,872$ 2,089,376,250$ 578,276,309$
664,240,329$ 628,092,748$ 743,432,925$ 2,614,042,311$ 683,796,688$
780,982,290$ 767,238,958$ 922,024,511$ 3,154,042,447(+) CIF$
4,311,742,291$ 1,831,648,163$ 1,071,440,303$ 1,045,785,257$
3,948,873,723$ 530,630,450$ 337,651,476$ 1,450,415,813$
1,679,881,797$ 3,998,579,536$ 1,155,169,227$ 1,565,631,952$
1,477,448,470$ 1,741,742,284$ 5,939,991,932$ 1,655,500,729$
1,884,580,975$ 1,790,250,861$ 2,091,240,626$ 7,421,573,190$
1,975,674,728$ 2,250,293,346$ 2,213,756,600$ 2,625,255,100$
9,064,979,773(=) Costo Produccin$ 18,154,807,891$ 7,688,329,763$
4,386,588,301$ 4,115,458,433$ 16,190,376,497$ 1,460,962,809$
679,062,276$ 4,826,979,852$ 5,711,422,442$ 12,364,799,719$
4,005,978,632$ 5,564,010,213$ 5,218,480,076$ 6,224,015,776$
20,825,326,316$ 5,808,277,582$ 6,672,219,014$ 6,319,346,743$
7,452,409,810$ 26,204,549,134$ 6,890,332,374$ 7,879,941,178$
7,746,315,586$ 9,274,329,027$ 31,726,438,946(+) IIPT0.00.00.0$
1,720,431,6970.0$ 3,178,530,684$ 3,063,426,187$ (9)$ 187,103,895$
3,063,426,187$ 1,288,285,179$ 756,320,527$ 902,901,293$
874,483,496$ 756,320,527$ 1,014,070,235$ 974,619,375$
1,092,405,658$ 1,058,816,749$ 974,619,375$ 1,215,889,998$
1,158,032,908$ 1,291,144,420$ 1,291,062,136$ 1,158,032,908(-)
IFPT0.00.01,720,431,697$ 3,178,530,684$ 3,178,530,684$
3,063,426,187$ (9)$ 187,103,895$ 1,288,285,179$ 1,288,285,179$
756,320,527$ 902,901,293$ 874,483,496$ 1,014,070,235$
1,014,070,235$ 974,619,375$ 1,092,405,658$ 1,058,816,749$
1,215,889,998$ 1,215,889,998$ 1,158,032,908$ 1,291,144,420$
1,291,062,136$ 1,509,345,505$ 1,509,345,505(=) Costo de Ventas$
18,154,807,891$ 7,688,329,763$ 2,666,156,604$ 2,657,359,446$
13,011,845,813$ 1,576,067,306$ 3,742,488,472$ 4,639,875,947$
4,610,241,158$ 14,139,940,728$ 4,537,943,284$ 5,417,429,447$
5,246,897,873$ 6,084,429,037$ 20,567,576,607$ 5,847,728,442$
6,554,432,731$ 6,352,935,651$ 7,295,336,561$ 25,963,278,511$
6,948,189,464$ 7,746,829,666$ 7,746,397,870$ 9,056,045,658$
31,375,126,349Costo
unitario11,637.711,649.011,741.7211,896.9011,736.313,259.816,303.2311,482.9911,441.1511,540.911,714.111,584.411,610.911,557.811,504.211,959.311,960.211,979.611,935.711,935.912,297.912,314.012,322.012,276.012,276.4
GASTOS OPERAC_Incremento de
Publicidad2%2.5%0.96%7.8%1.0%1.0%1.4%1.8%1.1%1.8%0.8%1.5%0.8%1.4%20062007IT307T4072007T108T208T308T4082008T109T209T309T4092009T110T210T310T4102010T111T211T311T4112011GASTOS
OPERACIONALESNomina Administrativa$ 395,028,809$ 207,390,125$
103,695,062$ 103,695,062$ 414,780,249$ 109,916,766$ 109,916,766$
109,916,766$ 109,916,766$ 439,667,064$ 117,720,857$ 117,720,857$
117,720,857$ 117,720,857$ 470,883,428$ 125,019,550$ 125,019,550$
125,019,550$ 125,019,550$ 500,078,200$ 130,020,332$ 130,020,332$
130,020,332$ 130,020,332$ 520,081,328Nomina Administrativa x 2
Turno0.00.0$ 100,000,000$ 100,000,000$ 200,000,0000.00.0$
40,000,000$ 70,000,000$ 110,000,000$ 60,000,000$ 80,000,000$
70,000,000$ 100,000,000$ 310,000,000$ 80,000,000$ 90,000,000$
90,000,000$ 100,000,000$ 360,000,000$ 100,000,000$ 100,000,000$
100,000,000$ 100,000,000$ 400,000,000Gastos Generales$ 60,000,000$
40,000,000$ 20,000,000$ 20,000,000$ 80,000,000$ 20,876,000$
20,876,000$ 20,876,000$ 20,876,000$ 83,504,000$ 21,615,010$
21,615,010$ 21,615,010$ 21,615,010$ 86,460,042$ 22,358,567$
22,358,567$ 22,358,567$ 22,358,567$ 89,434,267$ 23,082,984$
23,082,984$ 23,082,984$ 23,082,984$ 92,331,937Amortizacion de
Diferidos$ 26,000,000$ 13,000,000$ 6,500,000$ 6,500,000$
26,000,000$ 6,500,000$ 6,500,000$ 6,500,000$ 6,500,000$ 26,000,000$
6,500,000$ 6,500,000$ 6,500,000$ 6,500,000$ 26,000,000$ 6,500,000$
6,500,000$ 6,500,000$ 6,500,000$
26,000,0000.00.00.00.00.0Depreciacion Edif y Muebles$ 55,000,000$
27,500,000$ 13,750,000$ 13,750,000$ 55,000,000$ 13,750,000$
13,750,000$ 13,750,000$ 13,750,000$ 55,000,000$ 13,750,000$
13,750,000$ 13,750,000$ 13,750,000$ 55,000,000$ 13,750,000$
13,750,000$ 13,750,000$ 13,750,000$ 55,000,000$ 13,750,000$
13,750,000$ 13,750,000$ 13,750,000$ 55,000,000Informe
EspecialApertura de Segundo Turno0.00.00.0GASTOS DE ADMINISTRACIN$
536,028,809$ 287,890,125$ 243,945,062$ 243,945,062$ 775,780,249$
151,042,766$ 151,042,766$ 191,042,766$ 221,042,766$ 714,171,064$
219,585,867$ 239,585,867$ 229,585,867$ 259,585,867$ 948,343,470$
247,628,117$ 257,628,117$ 257,628,117$ 267,628,117$ 1,030,512,467$
266,853,316$ 266,853,316$ 266,853,316$ 266,853,316$
1,067,413,265Nomina de Ventas$ 197,075,526$ 103,464,651$
51,732,326$ 51,732,326$ 206,929,303$ 54,836,265$ 54,836,265$
54,836,265$ 54,836,265$ 219,345,060$ 58,729,640$ 58,729,640$
58,729,640$ 58,729,640$ 234,918,560$ 62,370,878$ 62,370,878$
62,370,878$ 62,370,878$ 249,483,512$ 64,865,713$ 64,865,713$
64,865,713$ 64,865,713$ 259,462,852Vendedor$ 1,155,000$ 1,500,000$
1,500,000$ 1,500,000$ 1,590,000$ 1,590,000$ 1,590,000$ 1,590,000$
1,702,890$ 1,702,890$ 1,702,890$ 1,702,890$ 1,808,469$ 1,808,469$
1,808,469$ 1,808,469$ 1,880,808$ 1,880,808$ 1,880,808$
1,880,808Conductor$ 1,155,000$ 1,500,000$ 1,500,000$ 1,500,000$
1,590,000$ 1,590,000$ 1,590,000$ 1,590,000$ 1,702,890$ 1,702,890$
1,702,890$ 1,702,890$ 1,808,469$ 1,808,469$ 1,808,469$ 1,808,469$
1,880,808$ 1,880,808$ 1,880,808$ 1,880,808Basico de Ventas(Mes)$
2,310,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,180,000$ 3,180,000$
3,180,000$ 3,180,000$ 3,405,780$ 3,405,780$ 3,405,780$ 3,405,780$
3,616,938$ 3,616,938$ 3,616,938$ 3,616,938$ 3,761,616$ 3,761,616$
3,761,616$ 3,761,616Nomina de Vendedores$ 277,200,000$ 180,000,000$
117,000,000$ 153,000,000$ 450,000,000$ 162,180,000$ 143,100,000$
143,100,000$ 181,260,000$ 629,640,000$ 163,477,440$ 194,129,460$
183,912,120$ 214,564,140$ 756,083,160$ 206,165,487$ 238,717,932$
227,867,117$ 260,419,562$ 933,170,097$ 248,266,649$ 282,121,192$
282,121,192$ 327,260,583$ 1,139,769,616Prestaciones Laborales
VendedoresComisiones$ 218,400,000$ 92,730,000$ 35,195,385$
36,326,232$ 164,251,617$ 26,736,944$ 90,365,930$ 133,341,450$
139,405,476$ 389,849,800$ 99,355,581$ 122,678,816$ 117,294,969$
138,115,073$ 477,444,438$ 161,541,267$ 185,462,758$ 176,388,901$
205,468,442$ 728,861,368$ 222,243,709$ 249,312,494$ 244,850,839$
295,249,263$ 1,011,656,305Publicidad$ 450,000,000$ 320,000,000$
74,450,918$ 157,274,460$ 551,725,378$ 19,413,429$ 231,446,733$
337,795,280$ 406,459,203$ 995,114,645$ 430,615,958$ 497,600,662$
449,754,445$ 535,877,636$ 1,913,848,700$ 445,429,146$ 514,718,125$
465,225,997$ 554,311,827$ 1,979,685,095$ 459,861,051$ 531,394,992$
480,299,320$ 572,271,530$ 2,043,826,892Investigacin y Desarrollo$
110,000,000$ 40,000,000$ 37,359,000$ 34,592,700$ 111,951,700$
68,110,920$ 58,300,600$ 75,664,620$ 89,856,000$ 291,932,140$
88,914,729$ 124,878,226$ 116,856,150$ 140,012,771$ 470,661,878$
150,558,328$ 172,939,669$ 163,528,390$ 193,558,021$ 680,584,407$
201,703,445$ 230,370,842$ 226,316,892$ 271,974,878$
930,366,057Mantenimiento de Camiones$ 208,000,000$ 104,000,000$
67,600,000$ 88,400,000$ 260,000,000$ 92,271,920$ 92,271,920$
92,271,920$ 103,127,440$ 379,943,200$ 106,778,151$ 106,778,151$
106,778,151$ 118,017,957$ 438,352,411$ 122,077,774$ 127,891,002$
127,891,002$ 139,517,457$ 517,377,235$ 144,037,822$ 150,039,398$
150,039,398$ 174,045,702$ 618,162,320Depreciacion Vehiculos y
Envases$ 291,500,000$ 145,750,000$ 92,375,000$ 118,375,000$
356,500,000$ 118,375,000$ 118,375,000$ 118,375,000$ 118,375,000$
473,500,000$ 131,375,000$ 131,375,000$ 131,375,000$ 144,375,000$
538,500,000$ 144,375,000$ 150,875,000$ 150,875,000$ 163,875,000$
610,000,000$ 163,875,000$ 170,375,000$ 170,375,000$ 196,375,000$
701,000,000GASTOS DE VENTAS$ 1,752,175,526$ 985,944,651$
475,712,629$ 639,700,718$ 2,101,357,998$ 541,924,478$ 788,696,448$
955,384,535$ 1,093,319,384$ 3,379,324,845$ 1,079,246,499$
1,236,169,956$ 1,164,700,475$ 1,349,692,217$ 4,829,809,147$
1,292,517,880$ 1,452,975,363$ 1,374,147,285$ 1,579,521,186$
5,699,161,714$ 1,504,853,390$ 1,678,479,631$ 1,618,868,354$
1,902,042,668$ 6,704,244,042TOTAL GASTOS OPERACIONALES$
2,288,204,335$ 1,273,834,776$ 719,657,691$ 883,645,780$
2,877,138,247$ 692,967,244$ 939,739,214$ 1,146,427,301$
1,314,362,150$ 4,093,495,909$ 1,298,832,366$ 1,475,755,823$
1,394,286,342$ 1,609,278,085$ 5,778,152,617$ 1,540,145,997$
1,710,603,480$ 1,631,775,402$ 1,847,149,303$ 6,729,674,181$
1,771,706,706$ 1,945,332,947$ 1,885,721,670$ 2,168,895,984$
7,771,657,307Prestaciones Directas-VendedoresPrestaciones
Directas-REA ADMINISTRATIVA Y VENTAS$ 70,914,127$ 37,229,917$
18,614,958$ 18,614,958$ 74,459,833$ 19,731,856$ 19,731,856$
19,731,856$ 19,731,856$ 78,927,424$ 21,132,817$ 21,132,817$
21,132,817$ 21,132,817$ 84,531,268$ 22,443,052$ 22,443,052$
22,443,052$ 22,443,052$ 89,772,208$ 23,340,775$ 23,340,775$
23,340,775$ 23,340,775$ 93,363,1001,151,753,3811,319,270,710En los
117 millones ya tiene las comisiones los valores exactos
son:$60.711.300 de basico y $55.322.600 de comisiones
Camlo Leonardo Vargas:Si eliminamos este valor, da el
equivalente que se otorga en el Informe
OBLIGACIN FINANCIERAOBLIGACIN FINANCIERA SOBREGIROOBLIGACIN
FINANCIERA LARGO
PLAZOMONTO1,352,106,703MONTO800,000,000n1n8TASA6.88%31%EATASA7%28%TA7.53%33.68%CUOTA1,445,152,218CUOTA133,974,210FACTOR0.9356154226FACTOR5.9712985062TRIMETRESnCUOTAINTERSABONOSALDOTRIMETRESnCUOTAINTERSABONOSALDOT40700.01,352,106,703T108056,000,00056,000,000800,000,000T10811,445,152,21893,045,5151,352,106,7030.0T2081128,516,01550,541,80577,974,210722,025,790T3082164,025,79042,000,000122,025,790600,000,000T4083135,000,00035,000,000100,000,000500,000,000OBLIGACIN
FINANCIERA CORTO
PLAZOT1094128,000,00028,000,000100,000,000400,000,000T2095121,000,00021,000,000100,000,000300,000,000MONTO772,000,000T3096114,000,00014,000,000100,000,000200,000,000n1T4097107,000,0007,000,000100,000,000100,000,000TASA7%27%T1108100,000,0000.0100,000,0000.0CUOTA824,110,000FACTOR0.9367681499TOTALESTRIMETRESnCUOTAINTERSABONOSALDOCUOTASINTERESESDEUDAT10800.00.0772,000,000T1081,501,152,218149,045,5151,409,383,9471,382,572,998T2081824,110,00052,110,000772,000,0000.0T2081,633,871,676146,513,51926,810,949T308OBLIGACIN
FINANCIERA SOBREGIROOBLIGACIN FINANCIERA CORTO
PLAZOMONTO637,383,947MONTO568,173,494n1n1TASA6.88%31%TASA7%27%CUOTA681,245,661CUOTA606,525,205FACTOR0.9356154226FACTOR0.9367681499TRIMETRESnCUOTAINTERSABONOSALDOTRIMETRESnCUOTAINTERSABONOSALDOT10800.00.0637,383,947T10800.00.0568,173,494T2081681,245,66143,861,714637,383,9470.0T2081606,525,20538,351,711568,173,4940.0OBLIGACIN
FINANCIERA SOBREGIROOBLIGACIN LARGO PLAZO
BONOSMONTO74,106,548n1MONTO800,000,000TASA7%31%n12CUOTA79,206,206TASA6.5%26%TV28.65%FACTOR0.9356154226TRIMETRESnINTERSMONTOTRIMETRESnCUOTAINTERSABONOSALDOT3080800,000,000T20800.00.074,106,548T408152,000,000800,000,000T308179,206,2065,099,65874,106,5480.0T109252,000,000800,000,000T209352,000,000800,000,000T309452,000,000800,000,000T409552,000,000800,000,000T110652,000,000800,000,000T210752,000,000800,000,000T310852,000,000800,000,000T410952,000,000800,000,000T1111052,000,000800,000,000T2111152,000,000800,000,000T3111252,000,000800,000,000
GRUPO EMPRESARIAL EL CACIQUE S.A.:Esta es la Tasa Trimestral
Vencida otorgada por el Banco (Prametros).GRUPO EMPRESARIAL EL
CACIQUE S.A.:Esta es la Tasa Trimestral Vencida otorgada por el
Banco (Prametros).GRUPO EMPRESARIAL EL CACIQUE S.A.:Esta es la Tasa
Trimestral Vencida otorgada por el Banco (Prametros).GRUPO
EMPRESARIAL EL CACIQUE S.A.:Esta es la Tasa Trimestral Vencida
otorgada por el Banco (Prametros).GRUPO EMPRESARIAL EL CACIQUE
S.A.:Esta es la Tasa Trimestral Vencida otorgada por el Banco
(Prametros).GRUPO EMPRESARIAL EL CACIQUE S.A.:Esta es la Tasa
Trimestral Vencida otorgada por el Banco (Prametros).
ESTADO DE RESULTADOSGRUPO EMPRESARIAL EL CACIQUE S.A.ESTADO DE
RESULTADOS2006ANLISIS VERTICAL2007IANLISIS VERTICALT307ANLISIS
VERTICALT407ANLISIS VERTICAL2007ANLISIS VERTICALT108ANLISIS
VERTICALT208ANLISIS VERTICALT308ANLISIS VERTICALT408ANLISIS
VERTICAL2008ANLISIS VERTICALANLISIS HORIZONTALT109ANLISIS
VERTICALT209ANLISIS VERTICALT309ANLISIS VERTICALT409ANLISIS
VERTICAL2009ANLISIS VERTICALT110ANLISIS VERTICALT210ANLISIS
VERTICALT310ANLISIS VERTICALT410ANLISIS VERTICAL2010ANLISIS
VERTICALT111ANLISIS VERTICALT211ANLISIS VERTICALT311ANLISIS
VERTICALT411ANLISIS VERTICAL2011ANLISIS VERTICAL4 INGRESOSVENTAS DE
CERVEZAS$ 21,840,000,000100%$ 9,273,000,000100%$ 3,519,538,500100%$
3,632,623,200100%$ 16,425,161,700100%$ 2,056,688,000100%$
4,518,296,511100%$ 6,667,072,500100%$ 6,970,273,800100%$
20,212,330,811100%23%$ 6,623,705,372100%$ 8,178,587,740100%$
7,819,664,575100%$ 9,207,671,543100%$ 31,829,629,229100%$
8,502,171,928100%$ 9,761,197,792100%$ 9,283,626,372100%$
10,814,128,519100%$ 38,361,124,610100%$ 10,101,986,794100%$
11,332,386,085100%$ 11,129,583,592100%$ 13,420,421,032100%$
45,984,377,504100%41 TOTAL INGRESOS OPERACIONALES$
21,840,000,000100%$ 9,273,000,000100%$ 3,519,538,500100%$
3,632,623,200100%$ 16,425,161,700100%$ 2,056,688,000100%$
4,518,296,511100%$ 6,667,072,500100%$ 6,970,273,800100%$
20,212,330,811100%23%$ 6,623,705,372100%$ 8,178,587,740100%$
7,819,664,575100%$ 9,207,671,543100%$ 31,829,629,229100%$
8,502,171,928100%$ 9,761,197,792100%$ 9,283,626,372100%$
10,814,128,519100%$ 38,361,124,610100%$ 10,101,986,794100%$
11,332,386,085100%$ 11,129,583,592100%$ 13,420,421,032100%$
45,984,377,504100%6 COSTO DE VENTAS$ (18,154,807,891)-83.13%$
(7,688,329,763)-82.91%$ (2,666,156,604)-75.75%$
(2,657,359,446)-73.15%$ (13,011,845,813)-79.22%$
(1,576,067,306)-76.63%$ (3,742,488,472)-82.83%$
(4,639,875,947)-69.59%$ (4,610,241,158)-66.14%$
(14,139,940,728)-69.96%9%$ (4,537,943,284)-68.51%$
(5,417,429,447)-66.24%$ (5,246,897,873)-67.10%$
(6,084,429,037)-66.08%$ (20,567,576,607)-64.62%$
(5,847,728,442)-68.78%$ (6,554,432,731)-67.15%$
(6,352,935,651)-68.43%$ (7,295,336,561)-67.46%$
(25,963,278,511)-67.68%$ (6,948,189,464)-68.78%$
(7,746,829,666)-68%$ (7,746,397,870)-70%$ (9,056,045,658)-67%$
(31,375,126,349)-68%UTILIDAD BRUTA$ 3,685,192,10917%$
1,584,670,23717%$ 853,381,89624%$ 975,263,75427%$ 3,413,315,88721%$
480,620,69423%$ 775,808,03917%$ 2,027,196,55330%$ 2,360,032,64234%$
6,072,390,08330%78%$ 2,085,762,08931%$ 2,761,158,29334%$
2,572,766,70233%$ 3,123,242,50534%$ 11,262,052,62235%$
2,654,443,48631%$ 3,206,765,06133%$ 2,930,690,72132%$
3,518,791,95833%$ 12,397,846,09932%$ 3,153,797,33031%$
3,585,556,41932%$ 3,383,185,72330%$ 4,364,375,37533%$
14,609,251,15532%0.00%0.00%0.00%0.00%0.00%5 GASTOS OPERACIONALES$
(2,288,204,335)-10%$ (1,273,834,776)-14%$ (719,657,691)-20%$
(883,645,780)-24%$ (2,877,138,247)-18%$ (692,967,244)-34%$
(939,739,214)-21%$ (1,146,427,301)-17%$ (1,314,362,150)-19%$
(4,093,495,909)-20%42%$ (1,298,832,366)-20%$ (1,475,755,823)-18%$
(1,394,286,342)-18%$ (1,609,278,085)-17%$ (5,778,152,617)-18%$
(1,540,145,997)-18%$ (1,710,603,480)-18%$ (1,631,775,402)-18%$
(1,847,149,303)-17%$ (6,729,674,181)-18%$ (1,771,706,706)-18%$
(1,945,332,947)-17%$ (1,885,721,670)-17%$ (2,168,895,984)-16%$
(7,771,657,307)-17%51 GASTOS DE ADMINISTRACIN$ 536,028,8092.45%$
287,890,1253.10%$ 243,945,0626.93%$ 243,945,0626.72%$
775,780,2494.72%$ 151,042,7667.34%$ 151,042,7663.34%$
191,042,7662.87%$ 221,042,7663.17%$ 714,171,0643.53%-8%$
219,585,8673.32%$ 239,585,8672.93%$ 229,585,8672.94%$
259,585,8672.82%$ 948,343,4702.98%$ 247,628,1172.91%$
257,628,1172.64%$ 257,628,1172.78%$ 267,628,1172.47%$
1,030,512,4672.69%$ 266,853,3163%$ 266,853,3162%$ 266,853,3162%$
266,853,3162%$ 1,067,413,2652%52 GASTOS DE VENTAS$
1,752,175,5268.02%$ 985,944,65110.63%$ 475,712,62913.52%$
639,700,71817.61%$ 2,101,357,99812.79%$ 541,924,47826.35%$
788,696,44817.46%$ 955,384,53514.33%$ 1,093,319,38415.69%$
3,379,324,84516.72%61%$ 1,079,246,49916.29%$ 1,236,169,95615.11%$
1,164,700,47514.89%$ 1,349,692,21714.66%$ 4,829,809,14715.17%$
1,292,517,88015.20%$ 1,452,975,36314.89%$ 1,374,147,28514.80%$
1,579,521,18614.61%$ 5,699,161,71414.86%$ 1,504,853,39015%$
1,678,479,63115%$ 1,618,868,35415%$ 1,902,042,66814%$
6,704,244,04215%UTILIDAD OPERACIONAL$ 1,396,987,7746%$
310,835,4613%$ 133,724,2054%$ 91,617,9743%$ 536,177,6403%$
(212,346,550)-10%$ (163,931,175)-4%$ 880,769,25213%$
1,045,670,49215%$ 1,978,894,17410%269%$ 786,929,72312%$
1,285,402,47016%$ 1,178,480,35915%$ 1,513,964,42116%$
5,483,900,00517%$ 1,114,297,48913%$ 1,496,161,58115%$
1,298,915,31914%$ 1,671,642,65515%$ 5,668,171,91815%$
1,382,090,62414%$ 1,640,223,47214%$ 1,497,464,05213%$
2,195,479,39016%$ 6,837,593,84815%42 INGRESOS NO
OPERACIONALES0.00%0.00%0.00%$ 6,905,9600%$
6,905,9600%0.00%0.00%0.00%$ 5,000,0000%$
5,000,0000%-28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%Rendimientos
Financieros0.00%$ 6,905,9600%$ 6,905,9600%0.00%0.00%0%$
5,000,0000%$
5,000,0000%-28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%53
GASTOS NO OPERACIONALES0.00%0.00%$ 30,940,0000.88%0.00%$
30,940,0000.19%$ 149,045,5157.25%$ 146,513,5193.24%$
47,099,6580.71%$ 87,000,0001.25%$ 429,658,6922.13%1289%$
118,351,7111.79%$ 73,000,0000.89%$ 66,000,0000.84%$
59,000,0000.64%$ 316,351,7110.99%$ 52,000,0000.61%$
52,000,0000.53%$ 52,000,0000.56%$ 52,000,0000.48%$
208,000,0000.54%$ 52,000,0001%$ 52,000,0000%$ 52,000,0000%0.00%$
156,000,0000%Intereses Financieros0.00.00%0.00%0.0$
149,045,5157.25%$ 146,513,5193.24%$ 47,099,6580.71%$
87,000,0001.25%$ 429,658,6922%$ 118,351,7111.79%$ 73,000,0000.89%$
66,000,0000.84%$ 59,000,0000.64%$ 316,351,7111%$ 52,000,0000.61%$
52,000,0000.53%$ 52,000,0000.56%$ 52,000,0000.48%$ 208,000,0001%$
52,000,0001%$ 52,000,0000%$ 52,000,0000%0%$ 156,000,0000%Perdida
por vta de tanques$ 30,940,0000.88%0.00%$
30,940,0000.19%0.00%0.00%0.00%0.00.00%-100%0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%0.00%0.00%0.00%0.00%0.00%0%UTILIDAD
ANTES DE IMPTO$ 1,396,987,7746%$ 310,835,4613%$ 102,784,2053%$
98,523,9343%$ 512,143,6003%$ (361,392,065)-18%$ (310,444,694)-7%$
833,669,59313%$ 963,670,49214%$ 1,554,235,4828%203%$
668,578,01210%$ 1,212,402,47015%$ 1,112,480,35914%$
1,454,964,42116%$ 5,167,548,29416%$ 1,062,297,48912%$
1,444,161,58115%$ 1,246,915,31913%$ 1,619,642,65515%$
5,460,171,91814%$ 1,330,090,62413%$ 1,588,223,47214%$
1,445,464,05213%$ 2,195,479,39016%$ 6,681,593,84815%54 IMPTO SOBRE
LA RENTA$ (461,005,965)-2.11%$ (102,575,702)-1.11%$
(33,918,788)-0.96%$ (32,512,898)-0.90%$
(174,128,824)-1.06%0.00.00%$ 102,446,7492.27%$ (275,110,966)-4.13%$
(318,011,262)-4.56%$ (512,897,709)-2.54%195%$ (220,630,744)-3.33%$
(400,092,815)-4.89%$ (367,118,519)-4.69%$ (480,138,259)-5.21%$
(1,705,290,937)-5.36%$ (350,558,172)-4.12%$ (476,573,322)-4.88%$
(411,482,055)-4.43%$ (534,482,076)-4.94%$ (1,801,856,733)-4.70%$
(438,929,906)-4%$ (524,113,746)-5%$ (477,003,137)-4%$
(724,508,199)-5%$ (2,204,925,970)-5%UTILIDAD NETA$ 935,981,8094%$
208,259,7592%$ 68,865,4172%$ 66,011,0362%$ 338,014,7762%$
(361,392,065)-18%$ (207,997,945)-5%$ 558,558,6278%$ 645,659,2309%$
1,041,337,7735%208%$ 447,947,2687%$ 812,309,65510%$ 745,361,84010%$
974,826,16211%$ 3,462,257,35711%$ 711,739,3178%$ 967,588,25910%$
835,433,2649%$ 1,085,160,57910%$ 3,658,315,18510%$ 891,160,7189%$
1,064,109,7269%$ 968,460,9159%$ 1,470,971,19111%$
4,476,667,87810%RESERVAS LEGALES$ (93,598,181)-0.43%$
(20,825,976)-0.22%$ (6,886,542)-0.20%$ (6,601,104)-0.18%$
(33,801,478)-0.21%0.00.00%$ 20,799,7950.46%$ (55,855,863)-0.84%$
(64,565,923)-0.93%$ (104,133,777)-0.52%208%$ (44,794,727)-0.68%$
(81,230,965)-0.99%$ (74,536,184)-0.95%$ (97,482,616)-1.06%$
(346,225,736)-1.09%$ (71,173,932)-0.84%$ (96,758,826)-0.99%$
(83,543,326)-0.90%$ (108,516,058)-1.00%$ (365,831,518)-0.95%$
(89,116,072)-1%$ (106,410,973)-1%$ (96,846,092)-1%$
(147,097,119)-1%$ (447,666,788)-1%UTILIDAD NETA SIN RESERVAS$
842,383,6284%$ 187,433,7832%$ 61,978,8752%$ 59,409,9322%$
304,213,2982%$ (361,392,065)-18%$ (187,198,150)-4%$ 502,702,7648%$
581,093,3078%$ 937,203,9965%208%$ 403,152,5416%$ 731,078,6909%$
670,825,6569%$ 877,343,54610%$ 3,116,031,62110%$ 640,565,3858%$
870,829,4339%$ 751,889,9388%$ 976,644,5219%$ 3,292,483,6679%$
802,044,6468%$ 957,698,7538%$ 871,614,8238%$ 1,323,874,07210%$
4,029,001,0909%VALOR DE LA ACCION EN EL
MERCADO719.986007160.19981552.97339750.777720260.011366-277.993896-159.998419429.660483496.660946801.029056344.574821624.853580573.355262749.8662782,663.2748902,814.088604
FLUJO EFECTIVOGRUPO EMPRESARIAL EL CACIQUE S.A.ESTADO DE FLUJO
DE EFECTIVO2006Sem 1/
2007T307T4072007T108T208T308T4082008T109T209T309T4092009T110T210T310T4102010T111T211T311T4112011INGRESOS
DE EFECTIVOVentas de contado$ 19,656,000,000$ 7,418,400,000$
2,463,676,950$ 2,542,836,240$ 12,424,913,190$ 1,439,681,600$
3,162,807,558$ 4,666,950,750$ 4,879,191,660$ 14,148,631,568$
4,636,593,760$ 5,725,011,418$ 5,473,765,203$ 6,445,370,080$
22,280,740,460$ 5,951,520,350$ 6,832,838,454$ 6,498,538,461$
7,569,889,963$ 26,852,787,227$ 7,071,390,756$ 7,932,670,260$
7,790,708,514$ 9,394,294,722$ 32,189,064,253Recuperacion de
cartera-$ 2,184,000,000$ 1,854,600,000$ 1,055,861,550$
5,094,461,550$ 1,089,786,960$ 617,006,400$ 1,355,488,953$
2,000,121,750$ 5,062,404,063$ 2,091,082,140$ 1,987,111,612$
2,453,576,322$ 2,345,899,372$ 8,877,669,446$ 2,762,301,463$
2,550,651,578$ 2,928,359,338$ 2,785,087,911$ 11,026,400,290$
3,244,238,556$ 3,030,596,038$ 3,399,715,825$ 3,338,875,078$
13,013,425,497Vta de Tanques de Fermentacion$ 123,760,000$
123,760,0000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Bonos$
800,000,000$ 800,000,0000.00.00.00.00.00.0Ingresos CDT0.00.0$
276,238,3980.00.00.0$ 276,238,398$ 200,000,0000.00.00.0$
200,000,0000.00.00.00.00.00.00.00.00.00.0Obligacin Financiera LP$
800,000,0000.00.0$
800,000,0000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Obligacin
Financiera CP0.0$ 568,173,494$
568,173,4940.00.00.00.00.00.0Sobregiro$ 1,352,106,703$
1,352,106,703$ 1,409,383,947$ 74,106,5480.0$
1,483,490,4950.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Ingresos
Rendimientos CDT0.00.0$ 6,905,9600.00.00.0$ 6,905,960$
5,000,0000.00.00.0$ 5,000,0000.00.00.00.00.00.00.00.00.00.0TOTAL
ENTRADAS OPERACIN$ 19,656,000,000$ 9,602,400,000$ 4,442,036,950$
4,950,804,493$ 18,995,241,443$ 5,021,996,865$ 3,853,920,506$
6,822,439,703$ 7,447,486,904$ 23,145,843,978$ 6,932,675,900$
7,712,123,030$ 7,927,341,525$ 8,791,269,452$ 31,363,409,906$
8,713,821,813$ 9,383,490,032$ 9,426,897,799$ 10,354,977,874$
37,879,187,517$ 10,315,629,312$ 10,963,266,298$ 11,190,424,339$
12,733,169,800$ 45,202,489,750$ (1,409,383,947)SALIDAS DE
EFECTIVOProveedores Compras$ 11,215,573,200$ 5,086,060,000$
2,027,052,124$ 2,122,283,356$ 9,235,395,479$ 394,619,915$
168,285,657$ 2,733,837,886$ 2,805,666,160$ 6,102,409,618$
1,815,150,484$ 2,886,934,574$ 2,548,259,595$ 3,173,705,605$
10,424,050,259$ 2,821,437,225$ 3,371,904,456$ 3,091,149,897$
3,789,753,424$ 13,074,245,002$ 3,333,105,393$ 3,961,306,379$
3,801,143,287$ 4,709,870,117$ 15,805,425,176Pagos Proveedores
(CxP)-$ 909,370,800$ 897,540,000$ 506,763,031$ 2,313,673,831$
530,570,839$ 98,654,979$ 42,071,414$ 683,459,472$ 1,354,756,703$
701,416,540$ 453,787,621$ 721,733,644$ 637,064,899$ 2,514,002,703$
793,426,401$ 705,359,306$ 842,976,114$ 772,787,474$ 3,114,549,296$
947,438,356$ 833,276,348$ 990,326,595$ 950,285,822$
3,721,327,120Pagos MOD$ 1,718,121,600$ 726,897,600$ 411,457,082$
380,990,161$ 1,519,344,843$ 123,429,806$ 46,660,903$ 470,909,692$
559,231,795$ 1,200,232,196$ 394,712,919$ 554,363,148$ 518,751,310$
621,548,872$ 2,089,376,250$ 578,276,309$ 664,240,329$ 628,092,748$
743,432,925$ 2,614,042,311$ 683,796,688$ 780,982,290$ 767,238,958$
922,024,511$ 3,154,042,447Costos Indirectos de Fabricacion$
4,066,642,352$ 1,712,133,901$ 990,483,172$ 943,828,126$
3,646,445,199$ 428,356,391$ 235,377,417$ 1,348,141,754$
1,577,607,738$ 3,589,483,300$ 1,052,497,635$ 1,462,960,360$
1,371,401,878$ 1,635,695,692$ 5,522,555,565$ 1,549,082,348$
1,773,412,594$ 1,679,082,480$ 1,980,072,245$ 6,981,649,667$
1,859,501,612$ 2,117,870,230$ 2,081,333,484$ 2,492,831,984$
8,551,537,310Gasto de Operacin$ 1,844,790,208$ 1,050,354,859$
588,417,733$ 726,405,822$ 2,365,178,414$ 534,610,388$ 781,382,358$
988,070,445$ 1,156,005,294$ 3,460,068,485$ 1,126,074,549$
1,302,998,006$ 1,221,528,525$ 1,423,520,268$ 5,074,121,349$
1,353,077,945$ 1,517,035,428$ 1,438,207,350$ 1,640,581,251$
5,948,901,973$ 1,570,740,931$ 1,737,867,172$ 1,678,255,895$
1,935,430,209$ 6,922,294,207Pago de impuestos-$ 461,005,965$
461,005,965$ 169,007,3880.00.0$ 169,007,388$ 490,675,4790.00.00.0$
490,675,479$ 1,467,980,3370.00.00.0$ 1,467,980,337$
1,773,095,6250.0$ 1,773,095,625Pago de pasivos laborales$
98,114,066$ 98,114,066$ 95,588,3570.00.0$ 95,588,357$
101,323,6600.00.00.0$ 101,323,660$ 108,517,6360.00.00.0$
108,517,636$ 115,245,7320.0$ 115,245,732Adquisicion de activos
fijos$
4,824,000,0000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Inversiones
en CDT$ 276,238,398$ 276,238,3980.00.00.0$ 200,000,000$
200,000,0000.00.00.00.00.00.00.00.00.00.00.0Compra de Camiones$
390,000,000$ 520,000,000$ 910,000,0000.00.0$ 260,000,000$
260,000,0000.00.0$ 260,000,000$ 260,000,0000.0$ 130,000,0000.0$
260,000,000$ 390,000,0000.0$ 130,000,000$ 520,000,000$
650,000,000Compra de Mezcladoras$ 760,000,000$ 570,000,000$
1,330,000,0000.00.00.00.00.00.00.00.00.0$ 190,000,0000.0$
190,000,000$ 380,000,0000.0$ 380,000,000$ 570,000,000$
950,000,000Compra de Embotelladoras$ 270,000,000$ 270,000,000$
540,000,0000.00.00.00.00.0$ 135,000,0000.0$
135,000,0000.00.00.00.00.00.0$ 270,000,000$ 270,000,000$
540,000,000Compra Envases0.00.00.00.00.00.00.00.00.00.00.00.0Pago
de Intereses Bonos0.00.00.00.00.00.00.00.0$ 52,000,000$ 52,000,000$
52,000,000$ 52,000,000$ 52,000,000$ 52,000,000$ 208,000,000$
52,000,000$ 52,000,000$ 52,000,000$ 52,000,000$ 208,000,000$
52,000,000$ 52,000,000$ 52,000,000$ 156,000,000Pago Cuota
Obligacion Fra LP0.0$ 56,000,000$ 128,516,015$ 164,025,790$
135,000,000$ 483,541,805$ 128,000,000$ 121,000,000$ 114,000,000$
107,000,000$ 470,000,000$ 100,000,0000.00.00.0$
100,000,0000.00.0Pago Cuota Obligacin Fra CP$ 824,110,000$
824,110,000$ 606,525,205$ 606,525,2050.00.0Pago de Bonos$
800,000,000$ 800,000,000Pago Cuota Sobregiro$ 1,445,152,218$
681,245,661$ 79,206,2060.0$
2,205,604,0840.00.00.00.00.00.00.00.00.00.00.00.0Pago de
Dividendos0.0$ 138,144,746$ 276,289,492$ 276,289,492$
690,723,7310.0$ 89,611,951$ 179,223,902$ 179,223,902$
448,059,7540.0$ 387,603,483$ 775,206,965$ 775,206,965$
1,938,017,4130.0$ 543,832,906$ 1,087,665,813$ 1,087,665,813$
2,719,164,532TOTAL SALIDAS DE EFECTIVO$ 23,669,127,360$
10,043,937,191$ 6,334,950,111$ 6,316,508,893$ 22,695,396,195$
3,777,335,302$ 3,102,377,735$ 6,102,552,680$ 7,705,259,951$
20,687,525,668$ 6,468,376,472$ 6,923,655,661$ 6,861,898,853$
8,089,759,238$ 28,343,690,224$ 8,823,798,201$ 8,791,555,596$
8,506,715,554$ 10,203,834,284$ 36,325,903,635$ 10,334,924,337$
10,807,135,325$ 11,257,964,032$ 13,458,108,456$ 45,858,132,149FLUJO
NETO DE EFECTIVO$ (4,013,127,360)$ (441,537,191)$ (1,892,913,161)$
(1,365,704,400)$ (3,700,154,752)$ 1,244,661,563$ 751,542,771$
719,887,023$ (257,773,047)$ 2,458,318,310$ 464,299,429$
788,467,369$ 1,065,442,672$ 701,510,214$ 3,019,719,683$
(109,976,388)$ 591,934,436$ 920,182,245$ 151,143,590$
1,553,283,882$ (19,295,024)$ 156,130,973$ (67,539,692)$
(724,938,656)$ (655,642,399)(+) Saldo Inicial de Efectivo$
1,170,000,000$ (2,843,127,360)$ (3,284,664,551)$ (5,177,577,712)$
(2,843,127,360)$ (6,543,282,112)$ (5,298,620,549)$ (4,547,077,779)$
(3,827,190,755)$ (6,543,282,112)$ (4,084,963,802)$ (3,620,664,374)$
(2,832,197,005)$ (1,766,754,333)$ (4,084,963,802)$ (1,065,244,120)$
(1,175,220,508)$ (583,286,072)$ 336,896,173$ (1,065,244,120)$
488,039,763$ 468,744,738$ 624,875,711$ 557,336,019$
488,039,763SALDO FINAL DE EFECTIVO$ (2,843,127,360)$
(3,284,664,551)$ (5,177,577,712)$ (6,543,282,112)$ (6,543,282,112)$
(5,298,620,549)$ (4,547,077,779)$ (3,827,190,755)$ (4,084,963,802)$
(4,084,963,802)$ (3,620,664,374)$ (2,832,197,005)$ (1,766,754,333)$
(1,065,244,120)$ (1,065,244,120)$ (1,175,220,508)$ (583,286,072)$
336,896,173$ 488,039,763$ 488,039,763$ 468,744,738$ 624,875,711$
557,336,019$ (167,602,637)$ (167,602,637)PRAMETRO DE INVERSIN$
1,244,661,563
BALANCE GENERALGRUPO EMPRESARIAL EL CACIQUE S.A.BALANCE
GENERAL|A 30 DE SEPT. 2005 (INICIACION)20052006ANLISIS
VERTICAL2007IANLISIS VERTICALT307ANLISIS VERTICALT407ANLISIS
VERTICAL2007ANLISIS VERTICALT108ANLISIS VERTICALT208ANLISIS
VERTICALT308ANLISIS VERTICALT408ANLISIS VERTICAL2008ANLISIS
VERTICALT109ANLISIS VERTICALT209ANLISIS VERTICALT309ANLISIS
VERTICALT409ANLISIS VERTICAL2009ANLISIS VERTICALT110ANLISIS
VERTICALT210ANLISIS VERTICALT310ANLISIS VERTICALT410ANLISIS
VERTICAL2010ANLISIS VERTICALT111ANLISIS VERTICALT211ANLISIS
VERTICALT311ANLISIS VERTICALT411ANLISIS VERTICAL2011ANLISIS
VERTICALACTIVOACTIVO CORRIENTE11
DISPONIBLE1,300,000,0001,170,000,000-2,843,127,360-76.75%-3,284,664,551-94.06%-5,177,577,712-160.39%-6,543,282,112-138.44%-6,543,282,112-138.44%-5,298,620,549-116.43%-4,547,077,779-171.07%-3,827,190,755-85.31%-4,084,963,802-71.86%-4,084,963,802-71.86%-3,620,664,374-74.30%-2,832,197,005-45.75%-1,766,754,333-25.36%-1,065,244,120-12.79%-1,065,244,120-12.79%-1,175,220,508-15.36%-583,286,072-6.57%336,896,1733.62%488,039,7634.71%488,039,7634.71%468,744,7384.83%624,875,7115.71%557,336,0195.31%-167,602,637-1.41%-167,602,637-1.41%13
DEUDORES2,184,000,00058.96%1,854,600,00053.11%1,055,861,55032.71%1,089,786,96023.06%1,089,786,96023.06%617,006,40013.56%1,355,488,95351.00%2,000,121,75044.59%2,091,082,14036.78%2,091,082,14036.78%1,987,111,61240.78%2,453,576,32239.63%2,345,899,37233.67%2,762,301,46333.18%2,762,301,46333.18%2,550,651,57833.33%2,928,359,33833.00%2,785,087,91129.93%3,244,238,55631.34%3,244,238,55631.34%3,030,596,03