A
ESTADO DE RESULTADOS COMPARATIVOS 2007-
2006
2,416,283
1,984,926
431,357
134,855
11,849
284,653
20,883
209,231
96,305
63,583
25,174
7,548
2007
3,145,730
2,516,075
629,655
249,275
114,575
265,805
49,754
320,456
-4,897
135,390
46,586
83,907
2008
4,216,543
3,231,336
985,207
372,219
227,851
385,137
122,267
482,492
24,912
186,235
80,033
131,114
2010
6,724,422
5,263,475
1,460,947
509,878
340,097
610,972
127,236
619,834
118,374
104,603
78,042
144,935
2011
6,331,234
4,722,417
1,608,817
524,754
464,633
619,430
66,844
748,098
-61,824
85,202
8,182
15,196
2012
4,343,319
3,793,838
549,481
500,721
529,498
-480,738
223,255
1,000,566
-1,258,049
-86,379
-1,344,428
2013*
2,879,606
2,581,332
298,274
517,797
347,157
-566,680
65,406
1,022,360
-1,523,634
709
546
-1,523,471
2014*
2,325,725
2,207,251
118,474
528,644
316,015
-726,185
107,946
336,447
-954,686
30,340
2015*
1,136,879
1,175,595
-38,716
324,473
311,565
-674,754
51,466
221,716
-845,004
65,660
-924,346
-779,344
AO
2006
ACTIVOS
Caja
Bancos
Cuentas de Ahorro
Inversiones
Clientes
CxC socios
Anticipos de Impuestos
Depositos CP
Otros Anticipos
CxC trabajdores
Deudores Varios CP
Provisiones
Inventarios
Materias Primas
Xtos en proceso
Xtos terminados
Inventarios en transito
Provisiones
Diferidos
TOTAL ACTIVO CORRIENTE
Inversiones
Propiedad planta y equipo
Marcas
Amortizacion acumulada
Gastos pagados x anticipado
Cargos diferidos
Amortizacion acumulada
otros activos
VALORACIONES
De propiedad plamta y equipo
TOTAL ACTIVO NO CORRIENTE
TOTAL ACTIVO
8,994.00
52,361.00
18,235.00
1,983.00
655,155.00
1,411.00
36,663.00
3,577.00
8,884.00
17,581.00
3,693.00
85,859.00
232,616.00
4,113.00
153,078.00
48,540.00
4,399.00
113,567.00
136,233.00
29,228.00
8,729.00
44,611.00
8,989.00
30,932.00
-5,871.00
103,675.00
8,559.00
12,272.00
-5,871.00
117,741.00
9,639.00
7,469.00
-11,742.00
169637
30,758.00
32,914.00
-11,742.00
213,535.00
20,252.00
63,454.00
-11,742.00
275,561.00
88,354.00
10,656.00
95,904.00
406,363.00
116,956.00
187,229.00
43,752.00
490,200.00
167,499.00
246,620.00
142,604.00
597,034.00
187,279.00
334,735.00
571,166.00
76,300.00
475,388.00
-7,257.00
63,499.00
88,288.00
1,342,826.00 1,926,478.00 2,993,253.00 2,887,815.00 3,525,365.00
4,261.00
204,671.00 182,611.00 219,579.00 269,005.00 345,925.00
41,398.00
58,859.00
15,211.00
144,730.00
-55,271.00
3,856.00
227,515.00
-90,326.00
9,959.00
143,319.00
108,813.00
351,533.00
246,069.00 350,283.00 324,249.00 410,050.00 850,736.00
1,588,895.00 2,276,761.00 3,317,502.00 3,297,865.00 4,376,101.00
PASIVO
Obligaciones fras
Proveedores
Gastos por pagar
Deudas con accionistas
Retencion en la fuente
Impuestos a las ventas
Impuestos de Ind y Comercio
Retenciones Nomina
534,225.00
418,214.00
9,341.00
2,672.00
3,525.00
928,802.00
639,909.00
15,343.00
251,147.00
24,048.00
14,248.00
Acreedores varios
Impuestos y gravamenes
Obligaciones laborales
pas estimados y provisiones
Para costos y gastos
Provisiones diversas
para obligaciones fiscales
Anticipos y avances recibidos
Otros ingresos
TOTAL PASIVO CORRIENTE
acreedores varios LP
Obligaciones laborales LP
TOTAL PASIVO NO CORRIENTE
TOTAL PASIVO
85,623.00
28,206.00
39,546.00
4,898.00
37,734.00
102,425.00
121,263.00
169,234.00
173,616.00
111,441.00
164,789.00
5,423.00
61,449.00
78,042.00
32,616.00 794,559.00
36,684.00 168,618.00
44,981.00
33,411.00
1,152,144.00 1,969,678.00 2,685,699.00 2,445,247.00 2,980,795.00
46,330.00
59,318.00
56,601.00
59,318.00
56,601.00
46,330.00
0.00
0.00
1,211,462.00 2,026,279.00 2,732,029.00 2,445,247.00 2,980,795.00
6,744.00
PATRMONIO
Capital suscrito y pagado
Reserva legal
Revalorizacion del patrimonio
Resultado del ejercicio
Resultado ejercicio anterior
Superavit por valorizaciones
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
204,687.00
1,125.00
103,643.00
48,851.00
19,118.00
32,625.00
1,125.00
132,829.00
83,907.00
297,847.00
1,125.00
152,029.00
131,114.00
3,358.00
300,000.00
24,362.00
320,572.00
114,119.00
93,565.00
300,000.00
35,773.00
464,618.00
144,935.00
102,708.00
351,533.00
377,424.00 250,486.00 585,473.00 852,618.00 1,399,567.00
1,588,886.00 2,276,765.00 3,317,502.00 3,297,865.00 4,380,362.00
NDE S.A
5 * ( MILES DE PESOS)
2011
2012
32,106.00
37,025.00
21,414.00
2,688.00
4,419.00
39,085.00
2,474.00
2,957,772.00 1,453,405.00
4,221.00
68,497.00
11,159.00
633.00
16,953.00
185,630.00 297,449.00
18,707.00
16,866.00
500,201.00 680,110.00
-11,742.00 -20,779.00
856,559.00
149,202.00
678,461.00
14,201.00
-7,257.00
2013
9,126.00
3,186.00
7,426.00
2,474.00
970,521.00
70,093.00
4,409.00
3,933.00
232,188.00
14,210.00
314,668.00
-22,190.00
616,073.00
61,093.00
532,365.00
375,654.00
50,101.00
408,205.00
-7,257.00
-7,257.00
2014
13,901.00
14,237.00
81,538.00
729,014.00
72,633.00
23,119.00
907.00
315,560.00
13,095.00
350,862.00
-22,190.00
353,885.00
15,855.00
364,718.00
54,959.00
-7,257.00
2015
10,816.00
68,092.00
700,000.00
346,700.00
275,471.00
101,963.00
196,066.00
625,838.00
194,739.00
70,839.00
25,404.00
657.00
700.00
752,080.00 1,022,242.00 1,108,158.00
207,288.00 188,864.00 282,772.00
41,449.00
41,125.00
200,296.00
700,618.00
191.00
8,182.00
434,947.00
71,027.00 135,037.00 164,594.00
4,193.00
4,382.00
4,382.00
6,336.00
4,534,047.00 4,057,762.00 4,413,897.00 4,672,767.00 4,888,038.00
0.00
0.00
0.00
0.00
0.00
4,534,047.00 4,057,762.00 4,413,897.00 4,672,767.00 4,888,038.00