Fecha : 28/03/2014
Hora : 09:54:27
Pag.: 1 de 1
F.May.:
: 28/03/2014 09:05:12 AM
EF-1
( EN NUEVOS SOLES )
DEPARTAMENTO : 15
LIMA
PROVINCIA : 01
LIMA
ENTIDAD : 04
ACTIVO
ACTIVO CORRIENTE
2013
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
2012
Nota
2013
2012
Nota
16
Sobregiros Bancarios
17
0.00
488,624.42
18
34,816,331.88
28,978,192.09
7,645,315.87
Operaciones de Crdito
19
0.00
0.00
3,342,971.63
5,450,902.44
20
0.00
0.00
46,711.66
57,200.59
21
6,442,229.40
1,741,759.45
98,298.78
69,563.48
41,311,419.87
31,232,080.43
1,417,036.59
1,532,271.47
12,921,700.39
15,462,401.02
412,666.25
707,147.17
Inversiones Disponibles
0.00
0.00
7,604,015.48
Existencias (Neto)
10
0.00
11
0.00
0.00
Inversiones (Neto)
12
0.00
0.00
89,802,784.65
88,819,900.38
0.00
14
1,531,252.75
925,215.72
15
938,947.14
322,967.52
92,272,984.54
90,068,083.62
105,194,684.93
105,530,484.64
79,896,066.29
73,172,247.95
PASIVO NO CORRIENTE
Deudas a Largo Plazo
22
0.00
0.00
23
5,896,613.86
5,953,957.77
Ingresos Diferidos
24
0.00
0.00
25
0.00
0.00
Provisiones
26
217,491.37
5,278,282.82
6,114,105.23
11,232,240.59
47,425,525.10
42,464,321.02
ACTIVO NO CORRIENTE
31
TOTAL PASIVO
PATRIMONIO
Hacienda Nacional
27
75,046,783.12
75,046,783.12
28
0.00
0.00
Reservas
29
0.00
0.00
Resultados Acumulados
30
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
Cuentas de Orden
__________________________
__________________________
CONTADOR GENERAL
MAT. N
DIRECTOR GENERAL DE
ADMINISTRACIN
23,504.47
52,858.59
31
17,277,623.29)
11,980,619.50)
57,769,159.83
63,066,163.62
105,194,684.93
105,530,484.64
79,896,066.29
73,172,247.95