BALANCE GENERAL
al 31/12/2011
ACTIVO
ACTIVO CORRIENTE
Efectivo y Equiv. De Efectivo
Cuentas por Cobrar Comerciales
Otras Cuentas por Cobrar a PR.
Otras Cuentas por Cobrar
Existencias
Gastos Contratados por Ant.
TOTAL ACTIVO CORRIENTES
ACTIVO NO CORRIENTES
Inversiones Financieras
Otras Cuentas por Cobrar
Inmuebles, Maquinarias y Equipos
Activos Intangibles
Activo por IR y Part. Dif.
Otros Activos
TOTAL ACTIVO NO CORRIENTES
TOTAL DE ACTIVOS
107,790
72,880
51,256
19,248
61,797
2,742
315,713
275,563
5,142
242,951
440,580
8,728
2,717
975,681
1,291,394
PASIVO
PASIVO CORRIENTE
Obligaciones Financieras
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar a Partes Vinculadas
48,566
37,608
86,736
IR y Participaciones Corrientes
73,060
245,970
154,434
400,404
36,000
93,442
24,992
619,883
-3,135
57,940
27,302
24,298
164,702
890,990
1,291,394
-
%
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
477,555
477,555
-244,545
-24,295
208,715
-29,161
-43,497
28,113
-28,755
135,415
19,291
-29,942
58,831
77,836
261,431
-26,143
-70,586
164,702
0.08
100%
-51%
-5%
44%
-6%
-9%
6%
-6%
28%
4%
-6%
12%
16%
55%
-5%
-15%
34%
2011
2012
2013
2014
2015
2016
2017
2018
477,555
7%
510,984
4%
531,423
4%
552,680
4%
574,787
4%
597,778
4%
621,689
4%
646,557
56.30%
244,545
24,295
56.30%
263,364
24,295
56.30%
274,870
24,295
56.30%
286,837
24,295
56.30%
299,282
24,295
56.30%
312,225
24,295
56.30%
325,685
24,295
56.30%
339,685
24,295
21.24%
101,413
21.24%
108,512
21.24%
112,852
21.24%
117,366
21.24%
122,061
21.24%
126,943
21.24%
132,021
21.24%
137,302
15%
10,461
15%
12,030
15%
13,835
15%
15,910
15%
18,297
15%
21,042
15%
24,198
69,743
2012
2013
2014
2015
2016
2017
2018
510,984
-263,364
-24,295
-108,512
114,813
80,369
24,295
10,461
94,203
531,423
-274,870
-24,295
-112,852
119,406
83,584
24,295
12,030
95,849
552,680
-286,837
-24,295
-117,366
124,182
86,927
24,295
13,835
97,387
574,787
-299,282
-24,295
-122,061
129,149
90,404
24,295
15,910
98,789
597,778
-312,225
-24,295
-126,943
134,315
94,020
24,295
18,297
100,018
621,689
-325,685
-24,295
-132,021
139,688
97,781
24,295
21,042
101,034
646,557
-339,685
-24,295
-137,302
145,275
101,693
24,295
24,198
101,790
2012
S/. 94,203
S/.
2013
95,849
S/.
2014
97,387
S/.
2015
98,789
S/.
S/.
81,225
S/.
75,972
S/.
70,943
S/.
2016
S/. 100,018
S/.
2017
101,034
S/.
2018
101,790
S/.
S/.
61,485
S/.
57,024
FORMULA
Evalucion
Positivo
86,719
499,488
66,120
499,487.26
La inversin generar flujos de caja adecuados ya que su tasa de rentabilidad es mayor que el tipo ideal.
S/.
2012
94,203
S/.
2013
95,849
S/.
2014
97,387
S/.
2015
98,789
S/.
2016
100,018
S/.
2017
101,034
S/.
2018
101,790
S/.
2,198,490
FORMULA :
VALOR ACTUAL DEL
VALOR CONTINUO
S/.
1,133,774
FORMULA :
VALOR EMPRESA
S/.
1,633,262
FORMULA :
VALOR CONTINUO