SECTOR ALIMENTOS
Razn Social
RICA RONDO
INDUSTRIA
NACIONAL DE
ALIMENTOS S.A.
CARBONE
ALPINA PRODUCTOS
RODRIGUEZ Y CIA
ALIMENTICIOS S A
S.C.A.
CONTEGRAL
S.A.
RIOPAILA
INDUSTRIAL S.A.
COLOMBINA S.A.
COMPAIA
NACIONAL DE
CHOCOLATES S.A.
COMPAIA DE
GALLETAS NOEL S A
ACTIVOS CORRIENTES
11 SUBTOTAL DISPONIBLE
12 INVERSIONES (ANEXO 7)
1305 CLIENTES (ANEXO 8)
1310 CUENTAS CORRIENTES COMERCIALES (CP)
1315 CUENTAS POR COBRAR A CASA MATRIZ (CP)
1320 CUENTAS POR COBRAR A VINCULADOS
ECONMICOS (CP)
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS
(CP)
1330 ANTICIPOS Y AVANCES (CP)
1335 DEPSITOS (CP)
1340 PROMESAS DE COMPRAVENTA (CP)
1345 INGRESOS POR COBRAR (CP)
1355 ANTICIPO DE IMPTOS. Y CONTRIB.O SALDOS A FAVOR
(CP)
1360 RECLAMACIONES (CP)
1365 CUENTAS POR COBRAR A TRABAJADORES (CP)
1370 PRESTAMOS A PARTICULARES (CP)
1380 DEUDORES VARIOS (CP)
1390 DEUDAS DE DIFCIL COBRO (CP)
1399 PROVISIONES (CP)
13 SUBTOTAL DEUDORES (CP)
1405 MATERIAS PRIMAS (ANEXO 2,17)
1410 PRODUCTOS EN PROCESO (ANEXO 2)
1428 PLANTACIONES AGRCOLAS (CP)
1430 PRODUCTOS TERMINADOS (ANEXO 2)
1435 M/CAS NO FABRICADAS POR LA EMP.(ANEXO 2)
1440 BIENES RACES PARA LA VENTA (ANEXO 17)
1445 SEMOVIENTES (CP)
1450 TERRENOS (ANEXO 17)
1455 MATERIALES, REPUESTOS Y ACCESORIOS (CP)
1460 ENVASES Y EMPAQUES (CP)
1465 INVENTARIOS EN TRNSITO (CP)
INVERSIONES (Anexo 7)
4,868,061.00
3,019,728.00
103,107,502.00
24,001,969.00
22,779,432.00
3,345,521.00
18,120,274.00
31,775,786.00
58,339,885.00
-
8,198,556.00
2,332,600.00
33,690,286.00
-
2,253,788.00
24,037,521.00
31,280,644.00
18,488.00
8,492,814.00
15,605,453.00
42,348,046.00
13,773,524.00
-
4,307,448.00
944,879.00
54,382,835.00
41,481,837.00
-
11,955,235.00
8,558,927.00
95,415,997.00
1,771,964.00
17,882.00
6,958,061.00
10,117,549.00
74,012,177.00
-
23,552,090.00
3,885,690.00
384,254.00
600.00
15,737.00
7,874,322.00
181,026.00
4,695,463.00
3,411,448.00
3,559.00
1,159,554.00
47,792.00
98,497.00
2,604,579.00
1,814,175.00
1,845,245.00
30,083.00
19,977,545.00
2,890,080.00
5,599,705.00
1,320,805.00
972,907.00
2,748,303.00
885,739.00
1,560,833.00
6,378,198.00
1,233,187.00
834,268.00
43,002.00
92,037,666.00
16,490,322.00
300,726.00
5,691,132.00
3,637,161.00
18,027,232.00
-
23,186,715.00
1,764,947.00
18,012,199.00
5,782,120.00
394,678.00
84,746,536.00
9,260,100.00
13,520,016.00
20,697,990.00
4,839,758.00
314,039.00
-
556,353.00
240.00
204,274.00
15,710,423.00
10,449.00
1,148,847.00
70,133,648.00
40,798,399.00
5,239,312.00
145,265.00
-
6,881,047.00
307,525.00
352,919.00
3,011,686.00
1,458,310.00
141,744.00
37,751.00
44,621,958.00
31,565,555.00
5,658,830.00
139,655.00
-
3,011,293.00
23,652.00
1,521,818.00
303,230.00
3,983,465.00
234,968.00
384,968.00
71,177,524.00
65,492.00
517,338.00
8,690,828.00
15,352,822.00
-
7,421,970.00
299,007.00
1,118,252.00
885,678.00
2,404,140.00
126,083,147.00
12,038,891.00
1,113,740.00
22,404,207.00
2,217,570.00
-
522,569.00
102,714.00
1,606,811.00
1,126,305.00
1,111,763.00
130,897,986.00
29,760,632.00
6,085,131.00
21,692,842.00
9,139,657.00
-
5,338,419.00
900,171.00
311,588.00
915,000.00
88,727,920.00
7,697,899.00
372,066.00
16,022,280.00
5,640,777.00
-
5,357,349.00
1,831,649.00
1,240,690.00
3,316,449.00
16,753,431.00
781,840.00
1,014,981.00
1,051,306.00
7,077,223.00
15,850,808.00
5,548,633.00
6,313,634.00
8,268,763.00
2,561,182.00
4,883,231.00
7,585,985.00
1,855,602.00
4,708,964.00
6,987,262.00
9,696,739.00
94,398.00
778,799.00
865,569.00
1,419,742.00
52,481,863.00
262,135.00
-
58,704,824.00
542,525.00
4,482,437.00
45,160,352.00
4,238,095.00
-
53,498,245.00
1,628,799.00
-
46,182,976.00
-
46,507,550.00
15,829.00
582,358.00
81,003,080.00
1,750,707.00
137,835.00
51,125,987.00
843,257.00
4,400,319.00
262,135.00
5,024,962.00
367,725,917.00
389,195,658.00
627,434.00
34,131,454.00
598,187.00
4,238,095.00
1,628,799.00
1,888,542.00
5,243,576.00
232,462,098.00
209,822,201.00
267,751,283.00
375,320,473.00
450,316,904.00
309,100,576.00
4,931,802.00
47,881,827.00
13,445,471.00
136,871,022.00
229,753,914.00
257,573,509.00
SECTOR ALIMENTOS
Razn Social
RICA RONDO
INDUSTRIA
NACIONAL DE
ALIMENTOS S.A.
CARBONE
ALPINA PRODUCTOS
RODRIGUEZ Y CIA
ALIMENTICIOS S A
S.C.A.
72,194,069.00
2,850,412.00
256,078.00
333,397.00
114,110.00
509,127.00
3,044,870.00
3,785,619.00
3,785,619.00
40,595,646.00
681,000.00
681,000.00
131,968,931.00
32,421,808.00
231,137.00
1,327,565.00
31,325,380.00
34,484,322.00
34,484,322.00
117,542,966.00
20,390,911.00
54,724.00
54,724.00
40,636.00
40,636.00
5,877,198.00
168,692,027.00
536,822,851.00
37,267,829.00
TOTAL ACTIVO
536,417,944.00
926,018,509.00
1,712,400.00
30,688,918.00
7,557.00
10,954,377.00
2.00
1,937,818.00
376,004.00
52,117.00
702,717.00
427,205.00
14,457,797.00
5,863,248.00
6,044,500.00
2,692,473.00
1,000,000.00
3,692,473.00
3,434,079.00
-
CONTEGRAL
S.A.
234,446.00
684,859.00
919,305.00
14,816,738.00
4,080.00
4,080.00
69,338,302.00
RIOPAILA
INDUSTRIAL S.A.
COLOMBINA S.A.
COMPAIA
NACIONAL DE
CHOCOLATES S.A.
COMPAIA DE
GALLETAS NOEL S A
106,227.00
880,667.00
200,766.00
200,766.00
986,894.00
115,771,284.00
2,230,524.00 2,230,524.00
4,000.00
1,527,496.00
1,531,496.00
222,240,969.00
22,838,193.00
919,097.00
21,919,096.00
165,124,584.00
4,687,070.00
9,349,931.00
2,211,094.00
11,825,907.00
627,139.00
1,521,529.00
894,390.00
873,239.00
873,239.00
137,147,200.00
1,488,567.00
1,488,567.00
126,269,883.00
16,228,165.00
3,857,132.00
9,380,002.00
9,783.00
10,695,512.00
528,482.00
528,482.00
355,477.00
2,510,752.00
20,506.00
2,845,723.00
180,191,865.00
2,210,900.00
8,825.00
2,219,725.00
52,201,663.00
5,239,939.00
25,985,853.00
16,554,676.00
14,671,116.00
211,990,739.00
203,221,939.00
664,675,957.00
653,575,652.00
766,344,677.00
800,647,684.00
269,729,927.00
413,044,140.00
932,427,240.00
1,028,896,125.00
1,216,661,581.00
1,109,748,260.00
126,336,552.00
88,703,469.00
32,339,090.00
4,503,951.00
1,250,509.00
78,213,744.00
17,724,010.00
27,607.00
13,198,631.00
31,799.00
1,154,248.00
522,170.00
71,113,027.00
13,729,939.00
7,442,806.00
40,801.00
1,410,099.00
381,307.00
40,916,979.00
26,841,266.00
157,305.00
11,637,274.00
395.00
5,043.00
1,751,697.00
315,515.00
45,291,791.00
79,859,545.00
32,566.00
4,521,941.00
3,224,553.00
916,213.00
28,895,407.00
65,956,743.00
403,062.00
21,443,036.00
2,012,342.00
501,414.00
57,335,881.00
32,666,130.00
12,663,092.00
15,455,544.00
1,735,498.00
350,410.00
282,340.00
2,378,000.00
40,753,890.00
17,901,531.00
7,667,036.00
18,894,322.00
80,000.00
1,215,270.00
20,189,592.00
65,793.00
451,139.00
937.00
255,537.00
2,964,680.00
18,155,609.00
3,184,900.00
1,001,448.00
60,497.00
60,497.00
1,972,818.00
-
6,762.00
493,086.00
479.00
9,775,340.00
7,001,663.00
1,509,595.00
584,950.00
282.00
10,295.00
55,199.00
170,195.00
14,102,918.00
4,181,416.00
3,637,306.00
3,577,011.00
7,099,722.00
10,676,733.00
192,980.00
1,135,682.00
690.00
121,685.00
208,250.00
7,647,342.00
16,672,550.00
971,583.00
2,637,076.00
7,624,795.00
308,247.00
7,933,042.00
646,201.00
-
80,299.00
1,692,805.00
1,363,423.00
27,496,381.00
8,390,576.00
10,962,192.00
1,881,600.00
1,881,600.00
67,172.00
21,239.00
2,856.00
1,874,231.00
1,332,426.00
33,414,057.00
5,317,767.00
7,168,300.00
1,419,105.00
1,419,105.00
-
PASIVOS CORRIENTES
21 OBLIGACIONES FINANCIERAS (ANEXO10) (CP)
22 PROVEEDORES (ANEXO 10) (CP)
2305 CUENTAS CORRIENTES COMERCIALES (CP)
2310 A CASA MATRIZ (CP)
2315 A COMPAAS VINCULADAS (CP)
2335 COSTOS Y GASTOS POR PAGAR (CP)
2340 INSTALAMENTOS POR PAGAR (CP)
2345 ACREEDORES OFICIALES (CP)
2355 DEUDAS CON ACCIONISTAS O SOCIOS (CP)
2360 DIVIDENDOS O PARTICIPACIONES POR PAGAR (CP)
2365 RETENCIN EN LA FUENTE (CP)
2367 IMPUESTO A LAS VENTAS RETENIDO (CP)
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
(CP)
2370 RETENCIONES Y APORTES DE NMINA (CP)
2380 ACREEDORES (CP)
23 SUBTOTAL CUENTAS POR PAGAR (CP)
24 IMPUESTOS GRAVMENES Y TASAS (CP)
25 OBLIGACIONES LABORALES (CP)
2605 PARA COSTOS Y GASTOS (CP)
2610 PARA OBLIGACIONES LABORALES (CP)
2615 PARA OBLIGACIONES FISCALES (CP)
2620 PENSIONES DE JUBILACIN (ANEXO 14)
2635 PARA CONTINGENCIAS (CP)
26 SUBTOTAL PASIVOS ESTIMAD. Y PROVIS. (CP)
27 DIFERIDOS (CP)
2805 ANTICIPOS Y AVANCES RECIBIDOS (CP)
2815 INGRESOS RECIBIDOS PARA TERCEROS (CP)
2825 RETENCIONES A TERCEROS SOBRE CONTRATOSV
3,521,838.00
SECTOR ALIMENTOS
Razn Social
RICA RONDO
INDUSTRIA
NACIONAL DE
ALIMENTOS S.A.
CONTEGRAL
S.A.
RIOPAILA
INDUSTRIAL S.A.
COLOMBINA S.A.
451,139.00
1,972,818.00
585,232.00
4,658,211.00
363,463,623.00
140,501,950.00
114,075,368.00
134,645,670.00
178,617,380.00
173,137,702.00
172,154,402.00
59,868,853.00
-
154,610,805.00
696,256.00
-
24,122,428.00
-
9,737,531.00
-
149,425,321.00
1,068,400.00
1,860,687.00
21,865,272.00
13,054,668.00
-
67,557,843.00
42,894,103.00
5,018,296.00
50,000,000.00
181,303,243.00
7,195,678.00
7,870,063.00
-
144,129,270.00
9,471,951.00
11,684,146.00
-
59,868,853.00
156,003,317.00
24,122,428.00
9,737,531.00
223,262,688.00
263,382,641.00
211,434,725.00
186,441,464.00
143,912,538.00
519,466,940.00
164,624,378.00
123,812,899.00
357,908,358.00
442,000,021.00
384,572,427.00
358,595,866.00
93,319,822.00
4,356,951.00
27,250,000.00
40,000,000.00
7,974,480.00
18,518,423.00
21,632.00
116,660,286.00
14,165,770.00
14,165,770.00
133,889,992.00
3,391,026.00
49,657,558.00
40,595,646.00
20,315,354.00
20,315,354.00
25,214,938.00
201,306,793.00
13,142,261.00
117,542,967.00
25,524.00
25,524.00
33,714,670.00
19,267,014.00
16,695,619.00
5,877,198.00
3,367,925.00
3,367,925.00
14,467,355.00
10,353,347.00
69,338,302.00
2,641.00
2,641.00
98,227,040.00
47,669,424.00
50,427,207.00
362,240,969.00
24,475,937.00 24,475,937.00
52,884,353.00
72,436,917.00
36,173,093.00
137,147,199.00
128,557,581.00
14,618,049.00 113,939,532.00
70,729,374.00
31,504,316.00
49,650,703.00
180,191,865.00
17,696,694.00
13,811,198.00
3,885,496.00
34,534,983.00
10,123,164.00
21,028,569.00
211,990,740.00
TOTAL PATRIMONIO
392,505,406.00
406,551,569.00
105,105,549.00
180,894,854.00
574,518,882.00
384,630,282.00
559,998,586.00
518,769,020.00
536,417,944.00
926,018,509.00
269,729,927.00
304,707,753.00
932,427,240.00
826,630,303.00
944,571,013.00
877,364,886.00
40,565,265.00
71,051,397.00
9,292,626.00
2,967,009.00
6,325,617.00
470,441.00
122,025,404.00
174,550,073.00
244,227,435.00
48,522,458.00
124,398,184.00
71,306,793.00
840,954.00
-
1,783,101.00
70,865,793.00
355,989.00
60,876,956.00
50,107,428.00
10,769,528.00
-
30,393,260.00
103,449,831.00
335,024,507.00
4,196,404.00
320,691,606.00
53,688,415.00
2,547,751.00
556,510.00
34,295,900.00
9,627,002.00
38,185,421.00
142,604,065.00
150,771,564.00
88,921,583.00
22,350,330.00
22,011,388.00
44,559,865.00
28,434,899.00
246,116,886.00
89,161,612.00
95,096,530.00
1,845,686.00
38,772,185.00
54,478,659.00
INGRESOS OPERACIONALES
MENOS: COSTO DE VENTAS Y DE PRESTACIN DE
SERVICIOS
UTILIDAD BRUTA
568,465,669.00
944,370,303.00
574,830,786.00
500,159,563.00
546,944,093.00
505,056,689.00
903,102,231.00
587,615,394.00
406,998,197.00
602,235,450.00
529,087,777.00
461,631,816.00
443,976,444.00
352,853,997.00
596,136,853.00
381,627,114.00
161,467,472.00
342,134,853.00
45,743,009.00
38,527,747.00
102,967,649.00
152,202,692.00
306,965,378.00
205,988,280.00
12,333,861.00
107,048,510.00
115,427,331.00
181,489,611.00
11,253,112.00
9,466,035.00
11,576,410.00
10,700,097.00
29,885,639.00
37,161,737.00
22,949,697.00
124,892,812.00
31,419,831.00
201,788,901.00
20,188,838.00
128,017,260.00
UTILIDAD OPERACIONAL
42,085,101.00
45,217,911.00
25,023,862.00
16,251,240.00
35,920,273.00
4,360,183.00
73,756,646.00
57,782,182.00
26,629,155.00
5,547,368.00
58,617,509.00
82,023,673.00
3,757,011.00
4,130,429.00
8,885,784.00
10,128,589.00
46,875,606.00
26,815,234.00
77,076,910.00
43,790,541.00
32,704,030.00
41,203,801.00
38,542,186.00
66,094,398.00
63,166,888.00
21,811,747.00
24,650,444.00
15,008,435.00
55,980,645.00
37,646,552.00
65,256,875.00
30,229,970.00
13,509,330.00
8,669,486.00
7,954,825.00
4,655,088.00
5,553,439.00
1,473,460.00
15,606,172.00
9,201,401.00
GANANCIAS Y PERDIDAS
49,657,558.00
13,142,261.00
16,695,619.00
10,353,347.00
50,427,206.00
36,173,092.00
49,650,703.00
21,028,569.00
81 DERECHOS CONTINGENTES
82 DEUDORAS FISCALES
83 DEUDORAS DE CONTROL
9 CUENTAS DE ORDEN ACREEDORAS POR CONTRA
91 RESPONSABILIDADES CONTINGENTES
92 ACREEDORAS FISCALES
93 ACREEDORAS DE CONTROL
88,411.00
COMPAIA DE
GALLETAS NOEL S A
84,043,685.00
COMPAIA
NACIONAL DE
CHOCOLATES S.A.
CARBONE
ALPINA PRODUCTOS
RODRIGUEZ Y CIA
ALIMENTICIOS S A
S.C.A.
ESTADO DE RESULTADOS
0.23775
227,209,814.00
58%
0
36%
19%
14%
262,468,469.00
68%
RICA RONDO
ALPINA
INDUSTRIA
PRODUCTOS
NACIONAL DE
ALIMENTICIOS S A
ALIMENTOS S.A.
PASIVOS CORRIENTES
21 OBLIGACIONES FINANCIERAS (ANEXO10) (CP)
22 PROVEEDORES (ANEXO 10) (CP)
2305 CUENTAS CORRIENTES COMERCIALES (CP)
2310 A CASA MATRIZ (CP)
2315 A COMPAAS VINCULADAS (CP)
2320 A CONTRATISTAS (CP)
2330 ORDENES DE COMPRA POR UTILIZAR (CP)
2335 COSTOS Y GASTOS POR PAGAR (CP)
2340 INSTALAMENTOS POR PAGAR (CP)
2345 ACREEDORES OFICIALES (CP)
2350 REGALAS POR PAGAR (CP)
2355 DEUDAS CON ACCIONISTAS O SOCIOS (CP)
2357 DEUDAS CON DIRECTORES (CP)
2360 DIVIDENDOS O PARTICIPACIONES POR PAGAR (CP)
2365 RETENCIN EN LA FUENTE (CP)
2367 IMPUESTO A LAS VENTAS RETENIDO (CP)
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO (CP)
2370 RETENCIONES Y APORTES DE NMINA (CP)
2375 CUOTAS POR DEVOLVER (ANEXO18)
2380 ACREEDORES (CP)
23 SUBTOTAL CUENTAS POR PAGAR (CP)
24 IMPUESTOS GRAVMENES Y TASAS (CP)
25 OBLIGACIONES LABORALES (CP)
2605 PARA COSTOS Y GASTOS (CP)
2610 PARA OBLIGACIONES LABORALES (CP)
2615 PARA OBLIGACIONES FISCALES (CP)
2620 PENSIONES DE JUBILACIN (ANEXO 14)
2625 PARA OBRAS DE URBANISMO (CP)
2630 PARA MANTENIMIENTO Y REPARACIONES (CP)
2635 PARA CONTINGENCIAS (CP)
2640 PARA OBLIGACIONES DE GARANTAS (CP)
2695 PROVISIONES DIVERSAS (CP)
26 SUBTOTAL PASIVOS ESTIMAD. Y PROVIS. (CP)
27 DIFERIDOS (CP)
2805 ANTICIPOS Y AVANCES RECIBIDOS (CP)
2810 DEPSITOS RECIBIDOS (CP)
2815 INGRESOS RECIBIDOS PARA TERCEROS (CP)
2820 CUENTAS DE OPERACIN CONJUNTA (CP)
2825 RETENCIONES A TERCEROS SOBRE CONTRATOSV
2830 EMBARGOS JUDICIALES (CP)
1,712,400.00
30,688,918.00
7,557.00
10,954,377.00
2.00
1,937,818.00
376,004.00
52,117.00
702,717.00
427,205.00
14,457,797.00
5,863,248.00
6,044,500.00
2,692,473.00
1,000,000.00
3,692,473.00
3,434,079.00
-
126,336,552.00
88,703,469.00
32,339,090.00
4,503,951.00
1,250,509.00
282,340.00
2,378,000.00
40,753,890.00
17,901,531.00
7,667,036.00
18,894,322.00
80,000.00
1,215,270.00
20,189,592.00
65,793.00
451,139.00
-
451,139.00
-
84,043,685.00
363,463,623.00
59,868,853.00
-
154,610,805.00
696,256.00
696,256.00
-
TOTAL PASIVO
Total Patrimonio
59,868,853.00
156,003,317.00
143,912,538.00
519,466,940.00
392505406
406551569
RIOPAILA
INDUSTRIAL S.A.
40,916,979.00
26,841,266.00
157,305.00
11,637,274.00
395.00
5,043.00
1,751,697.00
315,515.00
10,295.00
55,199.00
170,195.00
14,102,918.00
4,181,416.00
3,637,306.00
3,577,011.00
7,099,722.00
10,676,733.00
192,980.00
1,135,682.00
690.00
3,521,838.00
-
4,658,211.00
134,645,670.00
149,425,321.00
1,068,400.00
1,068,400.00
1,860,687.00
1,800,536.00
20,064,736.00
21,865,272.00
161,420.00
12,893,248.00
13,054,668.00
-
223,262,688.00
357,908,358.00
574518882