Alpina y Alqueria
Alpina y Alqueria
Alpina y Alqueria
Caja
Bancos
Cuentas De Ahorro
Fondos
SUBTOTAL DISPONIBLE
INVERSIONES
Clientes
Cuentas Corrientes Comerciales
Deudas De Difcil Cobro
Provisiones (db)
TOTAL DEUDORES COMERCIALES
Cuentas Por Cobrar A Socios y Accionistas
Anticipos y Avances
Anticipo De Imptos. y Contrib.O Saldos A Favor
Cuentas Por Cobrar a Trabajadores
Deudores Varios
TOTAL OTROS DEUDORES
Materias Primas
Productos En Proceso
Productos Terminados
M/Cas No Fabricadas Por La Emp
Materiales, Repuestos y Accesorios
Otros Inventarios y Provisiones
SUBTOTAL INVENTARIOS
Gastos Pagados Por Anticipado
Cargos Diferidos
Amortizacin Acumulada y Otros
SUBTOTAL DIFERIDO
TOTAL ACTIVO CORRIENTE
Inversiones
Subtotal Deudores A Largo Plazo
Propiedades Planta Y Equipo
Subtotal Intangibles
Subtotal Diferidos
Subtotal Otros Activos
De Inversiones Y Otros
De Propiedades Planta Y Equipo
Subtotal Valorizaciones
2014
0
54,339.71
0
0
54,339.71
7,740.72
79,724.30
0
0
-1,606.23
81,330.53
0
7,870.21
0
0
49,172.61
57,042.82
24,469.72
24,410.50
0
0
9,299.38
55,696.18
113,875.78
0
16,571.64
0
16,571.64
330,901.20
47,456.72
171,862.36
288,816.35
17,144.65
32,695.90
2,044.03
1,800.94
246,809.16
248,610.10
808,630.11
1,139,531.31
19,963.77
38,373.97
9,102.36
0
0
449.36
276.76
0
0
58,953.06
68,781.54
60,746.31
14,506.37
58,527.02
10.02
0
555.27
555.27
0
261,464.27
151,095.79
66.87
4,227.48
-49,011.40
0
51,372.98
9,829.23
0
260,000.00
427,580.95
689,045.22
15,655.70
0
15,655.70
27,871.63
24,563.48
77,174.00
0
54,378.30
2,232.86
248,610.09
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
450,486.06
1,139,531.28
Total activo
5%
0%
0%
0.00%
16.42%
0.00%
0.00%
7%
0%
0%
0%
24.09%
0.00%
0.00%
0%
1%
0%
0%
4%
0.00%
2.38%
0.00%
0.00%
14.86%
2%
2%
0%
0%
1%
5%
10%
0%
1%
0%
7.39%
7.38%
0.00%
0.00%
2.81%
17%
34%
0.00%
5.01%
0.00%
29%
4%
5.87%
25%
2%
3%
0%
0%
22%
22%
36%
2.12%
4.04%
0.25%
0.22%
31%
31%
2013
3,003.46
64,298.15
0
0
67,301.61
52,444.74
69,052.78
70.29
0
1,397.20
67,725.87
0
1,646.54
40,544.62
1,656.98
127,668.87
171,517.00
17,246.50
37,056.77
34,348.55
220.28
29,966.16
484.72
119,322.97
2,881.14
51,041.08
0
53,922.22
532,234.42
0
0
298,430.50
19,687.12
0
0
1,048.97
295,862.52
296,911.48
total
0%
6%
0%
0%
5%
6%
0%
0%
0%
0%
0%
4%
0%
11%
2%
3%
3%
0%
3%
0%
0%
4%
0%
46%
26%
2%
0%
0%
26%
26%
71%
1.1
3%
6%
1%
0%
0%
0%
0%
0%
0%
9%
5%
15%
3%
0%
0%
0%
0%
0%
0%
23%
9%
2%
8%
0%
0%
0%
23%
6%
22%
0%
0%
0%
0%
38%
22%
0%
1%
-7%
0%
7%
1%
0%
38%
62%
1.00
0%
35%
0%
1%
-11%
0%
12%
2%
0%
61%
3%
0%
3%
6%
5%
17%
0%
12%
0%
55%
615,029.11
1,147,263.52
0
38,805.53
52,738.54
3,862.64
12,109.48
253.1
212.72
53.2
0
0
69,229.69
12,798.02
13,469.52
87,137.85
7,917.10
0
597.32
597.32
0
229,955.02
185,644.39
0
0
0
0
0
0
0
260,000.00
445,644.39
675,599.41
15,655.70
0
15,655.70
22,660.64
20,676.06
79,637.37
0
36,096.77
26.09
296,911.48
54%
100%
0%
6%
8%
1%
2%
0%
0%
0%
0%
0%
2%
2%
13%
1%
0%
0%
52%
27%
0%
38%
66%
40%
100%
471,664.11
1,147,263.52
41.11
Total subcuentas
1%
12%
0%
0%
10%
13%
0%
0%
0%
0%
0%
8%
0%
24%
3%
7%
6%
0%
6%
0%
22%
1%
10%
0%
100%
49%
3%
0%
0%
48%
48%
2012
0
35,592.07
35,592.07
17,122.16
68,946.23
0
0
1,178.51
67,767.72
0
0
0
0
138,446.63
138,446.63
22,664.90
25,820.27
30,703.42
1,755.96
8,197.90
22,519.23
109,651.77
0
0
2,059.81
2,059.81
372,650.06
38,709.84
81.74
311,231.61
21,186.30
58,924.04
2,009.91
2,686.45
360,020.80
362,707.25
Total
Total subcuentas
0%
3%
0%
10%
3%
1%
6%
10%
5%
19%
0%
0%
6%
0%
0%
18%
12%
37%
2%
2%
3%
0%
1%
2%
6%
7%
8%
0%
2%
6%
29%
0%
1%
32%
3%
27%
2%
5%
0%
0%
31%
31%
5%
0%
39%
3%
7%
0%
0%
45%
46%
0%
21%
28%
2%
7%
0%
0%
0%
0%
0%
7%
7%
47%
4%
0%
0%
0%
42%
58%
3%
0%
3%
5%
4%
17%
0%
8%
0%
63%
792,840.77
1,165,490.84
50,599.33
40,838.44
0
0
1,330.83
1,620.14
285.79
6,750.74
7,245.08
68,246.84
85,479.42
9,822.90
12,928.12
67,566.28
0.39
1,862.03
1,862.03
269,096.91
92,269.40
1,249.05
949.71
6,028.92
143.57
260,000.00
360,640.65
629,737.57
15,655.70
15,655.70
24,584.85
16,868.43
82,100.73
0
33,582.69
253.62
362,707.25
68%
8%
6%
19%
15%
0%
0%
0%
1%
1%
11%
2%
2%
11%
0%
0%
1%
0%
3%
3%
25%
32%
4%
5%
25%
0%
0%
1%
1%
43%
15%
100%
0%
0%
1%
0%
41%
57%
100%
0%
0%
2%
0%
72%
3%
3%
5%
3%
15%
6%
0%
68%
100%
535,753.27
1,165,490.84
46%
100%
2013-2012
2014-2013
Absoluta
absoluta
-3003
-9958
0
0
-12962
-44704
10672
-70
0
-3003
13605
0
6224
-40545
-1657
-78496
-114474
7223
-12646
-34349
-220
-20667
55211
-5447
-2881
-34469
0
-37351
-201333
47457
171862
-9614
-2542
32696
2044
752
-49053
-48301
Relativa
relativa
-1.00
-6.46
3,003.46
28,706.08
0.00
1.24
-5.19
-1.17
6.47
-1.00
31,709.54
35,322.58
106.55
70.29
0.00
218.69
-41.85
0.00
1,646.54
40,544.62
1,656.98
-10,777.76
33,070.37
-5,418.40
11,236.50
3,645.13
-1,535.68
21,768.26
-22,034.51
9,671.20
2,881.14
51,041.08
-2,059.81
51,862.41
159,584.36
-38,709.84
-81.74
-12,801.11
-1,499.18
-58,924.04
-2,009.91
-1,637.48
-64,158.28
-65,795.77
1.12
0.48
647.08
0.00
0.00
5.39
-1,619.30
0.00
0.00
0.00
0.00
-12.85
4.19
-4.18
2.30
8.42
-1.14
0.38
-1.02
11.34
0.00
0.00
-1.00
0.04
2.34
-1.00
-1.00
-24.31
-14.13
-1.00
-1.00
-1.64
-5.61
-5.51
-0.47
4.98
0.26
-1.00
-1.00
-1.63
-1.50
2.39
-2.93
-1.00
-1.00
-1.45
0.01
-21.91
-1.00
-1.48
-1.44
-2.64
0.00
0.00
-31.04
-7.74
0.00
0.00
1.39
-6.03
-6.15
193601
-7732
19964
-432
-43636
-3863
-12109
196
64
-53
0
58953
-448
47948
1037
-28611
-7907
0
-42
-42
0
31509
-34549
67
4227
-49011
0
51373
9829
0
0
-18063
13446
0
0
0
5211
3887
-2463
0
18282
2207
-48301
3.18
-148.37
0.00
-89.92
-1.21
-1.00
-1.00
1.29
3.32
-1.00
0.00
-154.48
0.27
12.99
-3.05
-1.00
-177,811.66
-18,227.32
-50,599.33
-2,032.91
52,738.54
3,862.64
10,778.65
-1,367.04
-73.07
-6,697.54
-7,245.08
-68,246.84
-16,249.73
2,975.12
541.40
19,571.57
7,916.71
-14.20
-14.20
-1,264.71
-1,264.71
7.30
-5.37
0.00
0.00
0.00
-39,141.89
93,374.99
0.00
0.00
-24.67
50.25
4.35
5.32
-32.33
1.97
0.01
-6.15
-1,249.05
-949.71
-6,028.92
-143.57
0.00
85,003.74
45,861.84
0.00
0.00
-1,924.21
3,807.63
-2,463.36
0.00
2,514.08
-227.53
-65,795.77
-4.46
-63.94
-1.00
-20.09
0.00
0.00
0.12
-1.19
-3.91
-1.01
-1.00
-1.00
-5.26
3.30
23.88
3.45
0.00
0.00
-1.47
-1.47
0.00
-6.87
0.99
0.00
0.00
0.00
-1.00
-1.00
-1.00
-1.00
0.00
4.24
13.73
0.00
0.00
0.00
-12.78
4.43
-33.33
0.00
13.36
-1.11
-5.51
-21178
-7732
-22.27
-64,089.16
-8.36
-148.37
-18,227.32
-63.94
BALANCE GENERAL
2014
Caja
Bancos
49.76
2,656.47
Cuentas De Ahorro
Fondos
286.02
1,292.94
SUBTOTAL DISPONIBLE
4,285.19
INVERSIONES
Clientes
Cuentas Corrientes Comerciales
1,010.50
28,212.15
97.46
Provisiones (db)
28,309.61
1.23
493.45
27,439.53
276.77
11,763.16
39,974.13
Materias Primas
19,114.67
Productos En Proceso
Productos Terminados
M/Cas No Fabricadas Por La Emp
820.17
11,851.98
0
3,798.48
1,285.89
SUBTOTAL INVENTARIOS
Gastos Pagados Por Anticipado
Cargos Diferidos
Amortizacin Acumulada y Otros
SUBTOTAL DIFERIDO
TOTAL ACTIVO CORRIENTE
Inversiones
Subtotal Deudores A Largo Plazo
Propiedades Planta Y Equipo
Subtotal Intangibles
Subtotal Diferidos
36,871.19
707.47
9,939.09
-5,745.25
4,901.31
115,351.93
51,377.35
1,131.42
90,686.66
11,318.36
5,793.26
2,733.67
De Inversiones Y Otros
-13,023.33
38,096.42
Subtotal Valorizaciones
25,073.09
188,113.80
303,465.72
Obligaciones Financieras
24,006.59
Proveedores
28,569.10
22,186.97
Retencin En La Fuente
Deudas Con Accionistas O Socios
1,814.52
0
61.11
90.53
330.93
227.52
13,245.57
37,957.14
3,275.91
OBLIGACIONES LABORALES
6,603.03
1,303.33
0
223.12
1,742.98
1,966.10
0
103,681.21
87,248.77
0
31,268.62
0
87.89
1,162.03
Subtotal Diferidos
Subtotal Otros Pasivos
Subtotal Bonos y Papeles Comercia.
4,199.87
240.73
0
124,207.91
TOTAL PASIVO
227,889.12
1,057.78
0
1,057.78
15,880.14
14,822.05
2,222.04
0
16,521.51
0
25,073.09
TOTAL PATRIMONIO
75,576.61
303,465.72
Total
Subcuentas
2013
Total
0%
1%
0%
2%
48.02
5,370.65
0%
2%
0%
0%
0%
1%
677.45
1,306.96
0%
0%
1%
4%
7,403.07
3%
0%
9%
1%
24%
48,851.62
27,565.04
17%
9%
0%
0%
1,057.42
0%
0%
0%
1,752.78
1%
0%
0%
1,900.47
1%
9%
25%
28,474.77
10%
0%
0%
0%
0%
6,425.70
1,762.43
2%
1%
9%
24%
29,115.86
10%
0%
4%
13%
0%
10%
35%
336.67
2,680.31
40,320.96
0%
1%
14%
6%
17%
8,646.25
3%
0%
1%
790.78
0%
4%
10%
9,727.91
3%
0%
0%
33.18
0%
1%
3%
7,851.48
3%
0%
1%
1,192.23
0%
12%
32%
28,241.83
10%
0%
1%
-10,026.32
-3%
3%
9%
8,156.22
3%
-2%
2%
-5%
4%
5,015.66
3,145.57
2%
1%
38%
17%
100%
17%
156,437.82
0
54%
0%
0%
0%
0%
30%
30%
88,543.51
30%
4%
4%
19,173.91
7%
2%
2%
0%
1%
1%
2,297.48
1%
-4%
-4%
-12,660.37
-4%
13%
13%
38,096.42
13%
8%
8%
25,436.05
9%
62%
100%
100%
135,450.94
291,888.76
46%
100%
11%
19%
79.75
0%
13%
28%
22,736.83
11%
10%
21%
23,486.64
11%
1%
2%
1,650.01
1%
0%
0%
30,936.65
15%
0%
0%
13.16
0%
0%
0%
58.08
0%
0%
0%
0%
0%
354.73
179.42
0%
0%
6%
13%
0%
17%
37%
56,678.68
28%
1%
3%
7,742.64
4%
3%
6%
6,051.30
3%
1%
0%
1%
0%
4,984.08
2,763.01
2%
1%
0%
1%
0%
2%
450.41
1,429.47
0%
1%
1%
2%
1,879.88
1%
0%
0%
0%
45%
100%
102,916.18
50%
38%
70%
67,823.91
33%
0%
0%
0%
14%
25%
0%
0%
0%
0%
0%
0%
0%
1%
1%
0%
2%
3%
0%
0%
0%
0%
0%
0%
35,200.00
17%
55%
100%
103,023.91
50%
205,940.09
100%
100%
24.90
1%
1,057.78
0%
1%
1,057.78
21%
20%
15,880.11
24,813.40
3%
2,222.04
0%
22%
16,539.30
0%
33%
25,436.05
100%
85,948.68
291,888.76
29.45
2014-2013
Subcuentas
2012
Total
Subcuentas
Absoluta
0%
3%
0
4,198.90
0%
2%
0%
4%
1.74
-2714.18
0%
1%
0
0
0%
0%
0%
0%
-391.43
-14.02
5%
4,198.90
2%
4%
-3117.88
31%
18%
6,778.79
21,220.48
2%
8%
7%
21%
-47841.12
647.11
1%
0%
0%
-959.96
1%
0%
0%
-1752.78
1%
2,037.47
1%
2%
-1900.47
18%
19,183.01
7%
19%
-165.16
4%
1%
3,732.03
0
1%
0%
4%
0%
-6424.47
-1268.98
19%
0%
0%
-1676.33
0%
2%
26%
0
34,027.09
37,759.12
0%
12%
14%
0%
33%
37%
-59.9
9082.85
-346.83
6%
18,058.56
7%
18%
10468.42
1%
760.65
6%
7,800.25
0%
3%
1%
8%
29.39
2124.07
0%
1,865.21
1%
2%
-33.18
5%
3,324.05
1%
3%
-4053
1%
2,645.11
1%
3%
93.66
18%
34,453.83
13%
34%
8629.36
-6%
0%
0%
10733.79
5%
48.25
0%
0%
1782.87
3%
2%
0
48.25
0%
0%
0%
0%
-10760.91
1755.74
0%
102,421.91
32,157.55
37%
12%
100%
19%
-41085.89
51377.35
0%
2,865.66
1%
2%
1131.42
65%
87,102.61
14%
16,493.89
32%
6%
51%
10%
2143.15
-7855.55
0%
3,196.06
1%
2%
5793.26
2%
1,403.56
1%
1%
436.19
-9%
-11,116.81
-4%
-6%
-362.96
28%
39,191.78
14%
23%
19%
28,074.97
10%
16%
-362.96
100%
171,294.30
273,716.21
63%
100%
0%
23,502.22
13%
25%
23926.84
22%
23,395.99
13%
25%
5832.27
23%
0%
0%
-1299.67
2%
0%
0%
164.51
30%
531.16
0%
1%
-30936.65
0%
39.35
0%
0%
47.95
0%
37.42
0%
0%
32.45
0%
0%
0
0
0%
0%
0%
0%
-23.8
48.1
0%
26,887.57
15%
28%
13245.57
55%
27,495.50
15%
29%
-18721.54
8%
8,677.21
5%
9%
-4466.73
6%
5,371.32
3%
6%
551.73
5%
3%
5,748.75
0
3%
0%
6%
0%
-3680.75
-2763.01
0%
1%
0
1,020.14
0%
1%
0%
1%
-227.29
313.51
2%
1,020.14
1%
1%
86.22
0%
0%
0%
95,211.12
52%
66%
31,730.56
17%
37%
19424.86
0%
0%
0%
0%
15,403.63
8%
18%
31268.62
0%
0%
0%
0%
160.22
0%
0%
87.89
0%
0%
0%
1162.03
52662.86
11576.96
765.03
0%
3,510.94
2%
4%
4199.87
0%
246.43
2%
0%
240.73
34%
35,200.00
19%
41%
-35200
86,251.77
48%
100%
21184
181,462.90
100%
21949.03
1%
1,057.78
1%
0%
0%
1%
1,057.78
1%
18%
29%
15,285.12
26,991.81
17%
29%
0.03
-9991.35
3%
2,222.04
2%
0%
0%
19%
18,621.59
20%
-17.79
0%
0%
30%
28,074.97
30%
-362.96
100%
92,253.31
100%
-10,372.07
273,716.21
33.70
11576.96
2014-2013
2013-2012
Relativa
27.6
-2.0
-1.7
-93.2
Absoluta
Relativa
48.0
0
1171.8 3.58344357
677.5
1307.0
0
0
-2.4
3204.2 1.31044857
-1.0
42.6
42072.8 0.16112037
6344.6 3.34467323
-1.1
1057.4
-1.0
1752.8
-1.0
-137.0 -14.8720438
-172.4
9291.8 2.06451846
-1.0
-1.4
2693.7 1.38548152
1762.4
0
-17.4
29115.9
-5.6
0.3
-116.3
336.7
0
-31346.8 -1.08550511
2561.8 14.7390625
0.8
-9412.3 -1.91861084
26.9
4.6
30.1 25.2456024
1927.7 4.04648641
-1.0
-1832.0 -1.01811106
-1.9
4527.4 0.73420241
12.7
-1452.9 -1.82059771
3.3
-6212.0 -5.54633451
-0.9
-10026.3
4.6
8108.0 0.00595093
-0.5
1.8
5015.7
0
3097.3 0.01557798
-3.8
0.0
54015.9 1.8961434
-32157.6
-1
0.0
41.3
-2.4
0.0
-2865.7
-1
1440.9 60.4501423
2680.0 6.15439064
-3196.1
-1
5.3
893.9 1.57011813
34.9
-1543.6 7.20205888
#DIV/0!
-1095.4 -35.7798167
-70.1
-2638.9 -10.6388106
2.6
25.2
-35843.4 -4.77896882
18172.6 15.0620694
0.0
-23422.5 -1.00340485
3.9
-659.2 -35.4936434
-18.1
23486.6
10.0
1650.0
-1.0
30405.5 0.01746921
0.3
-26.2 -1.50248186
1.8
20.7 1.81122943
-14.9
3.7
354.7
179.4
0
0
0.0
-26887.6
-1
-3.0
29183.2 0.94216943
-1.7
-934.6 -9.28470848
11.0
680.0 7.89923233
-1.4
-1.0
-764.7 -7.51794892
2763.0
0
-2.0
4.6
450.4
0
409.3 2.49221899
21.8
859.7 1.18656803
#DIV/0!
0.0
#DIV/0!
134.5
7705.1
12.35696
3.5
36093.4 0.87912482
#DIV/0!
0.0
#DIV/0!
0.0
-15403.6
-1
#DIV/0!
0.0
#DIV/0!
0.0
-160.2
-1
0.0
0.0
#DIV/0!
0.0
-3510.9
-1
0.0
-246.4
-1
-1.0
0.0
#DIV/0!
4.9
16772.1 5.14256201
9.4
24477.2 7.41355115
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
529337.0
-2.5
595.0 25.6897091
-2178.4 -12.3906014
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
-929.7
#DIV/0!
-2082.3 -8.94284178
0.0
#DIV/0!
-70.1
-2638.9 -10.6388106
-8.3
-6304.6 -14.6326287
25.2
18172.6 15.0620694
ESTADO DE RESULTADOS
Ingresos Operacionales
2014
1,509,395.19
893,641.57
UTILIDAD BRUTA
615,753.62
171,883.22
325,592.36
UTILIDAD OPERACIONAL
118,278.04
Ingresos No Operacionales
Gastos No Operacionales
80,153.93
114,259.06
84,172.91
29,794.61
54,378.30
392,460.87
0
2013
2012
100.00
1,429,903.98
100.00
1,414,939.68
59.21
856,394.85
59.89
862,574.60
40.79
573,509.13
40.11
552,365.07
11.39
160,700.32
11.24
164,519.60
21.57
305,540.92
21.37
295,256.26
7.84
107,267.88
7.50
92,589.22
5.31
38,789.82
2.71
32,869.23
7.57
85,476.89
5.98
71,516.75
5.58
60,580.81
4.24
53,941.70
1.97
24,484.05
1.71
20,359.00
3.60
36,096.77
2.52
33,582.69
26.00
1,272.55
0.09
0.00
16,901.83
1.18
2014-2013
Absoluta
2013-2012
absoluta
Relativa
relativa
79,491.21
5.56
14,964.30
1%
37,246.72
4.35
-6,179.75
-1%
42,244.49
7.37
21,144.06
4%
11,182.90
6.96
-3,819.28
-2%
20,051.44
6.56
10,284.66
3%
11,010.16
10.26
14,678.66
16%
41,364.11
106.64
5,920.59
18%
28,782.17
33.67
13,960.14
20%
23,592.10
38.94
6,639.11
12%
5,310.56
18,281.53
21.69
50.65
4,125.05
2,514.08
20%
7%
391,188.32
-16,901.83
30740.51
-100.00
1,272.55
16,901.83
0%
0%
ESTADO DE RESULTADOS
2014
2013
Ingresos Operacionales
703,677.54
100.00
654,411.29
444,715.85
258,961.69
63.20
36.80
418,560.53
235,850.77
45,110.70
6.41
38,593.89
174,082.06
24.74
160,345.04
39,768.93
5.65
36,911.83
Ingresos No Operacionales
17,630.90
2.51
14,110.21
Gastos No Operacionales
31,993.54
4.55
27,604.05
3.61
23,417.99
8,884.77
1.26
6,878.69
16,521.51
13,550.89
2.35
1.93
16,539.30
1,082.98
7,962.58
1.13
3,656.74
GANANCIAS Y PERDIDAS
Depreciacion del Periodo
Amortizaciones
2014-2013
%
2012
Absoluta
2013-2012
relativa
absoluta
100
49,266.3
7.5
23,709.08
63.96
36.04
413,114.22 65.5006774
217,587.99 34.4993226
26,155.3
23,110.9
6.2
9.8
5,446.31
18,262.78
5.90
36,392.32 5.77012724
24.50
140,145.48 22.2205468
5.64
41,050.18 6.50864693
6,516.8
13,737.0
2,857.1
16.9
8.6
7.7
2,201.57
20,199.56
-4,138.35
2.16
12,710.94 2.01536316
3,520.7
25.0
1,399.27
4.22
24,883.72 3.94539921
4,389.5
15.9
2,720.33
3.58
28,877.40 4.57861088
1,988.3
8.5
-5,459.41
1.05
10,255.81 1.62609387
2,006.1
29.2
-3,377.12
2.53
0.17
18,621.59
0
2.952517
#DIV/0!
-17.8
12,467.9
-0.1
1,151.3
-2,082.29
1,082.98
0.56
#DIV/0!
4,305.8
117.8
3,656.74
100.00
630,702.21
2013-2012
relativa
0.04
0.01
0.08
0.06
0.14
-0.10
0.11
0.11
-0.19
-0.33
-0.11
#DIV/0!
#DIV/0!
ALPINA
ALQUERIA
Clientes
Deudores Varios
Otros inventarios y proviciones
CORIENTES
37%
24%
24%
19%
17%
37%
24%
24%
19%
13%
17%
15%
6%
0%
2014
2013
2012
Chart Title
49%
36%
48%
45%
39%
31%
Proveedores
Costos y Gastos Por Pagar
SUBTOTAL PASIVOS ESTIMAD. Y PROVIS.
IMPUESTOS GRAVAMENES Y TASAS
Chart Title
47%
2013
201
Chart Title
47%
28%
25%
22%
21%
15%
15%
3%
0%
PASIVOS CORRIENTES
2014
2013
Chart Title
72%
61%
58%
42%
35%
Obligaciones financieras 0%
Chart Title
63%
55%
68%
2012
23%
Chart Title
68%
63%
55%
5%
4%
superavit por valorisaciones
3%
Reservas
ALPHINA
2014
ACTIVOS CORRIENTE
2013
32%
46%
38%
54%
2012
29%
37%
Chart Title
54%
46%
38%
32%
ALPINA
ACTIVOS CORRIENTES
2014
2013
24%
13%
15%
24%
17%
0%
CORIENTES
37%
17%
2012
19%
37%
6%
ALQUERIA
37%
17%
6%
0%
2014
2013
2012
ACTIVOS NO CORRIENTES
2014
2013
2012
36%
49%
39%
31%
48%
45%
31%
48%
46%
Chart Title
48%
48%
45%
46%
39%
31%
31%
2014
Chart Title
47%
2013
2012
PASIVOS CORRIENTES
2013
15%
21%
3%
28%
22%
47%
23%
7%
2012
15%
0%
25%
4%
Chart Title
47%
%
25%
22%
23%
7%
0%
VOS CORRIENTES
2014
2013
4%
2012
NO CORRIENTES
2014
61%
35%
2013
58%
42%
2012
72%
0.00
le
72%
Obligaciones financieras 0%
Patrimonio
2014
55%
5%
le
68%
2013
63%
4%
2012
68%
3%
le
es
68%
3%
Reservas
rt Title
54%
37%
29%
ALQUERIA
Chart
24%
24%
21%
18%
18%
17%
6%
19%
24%
24%
21%
18%
19%
18%
17%
6%
Column J
Colum
AC n
65%
51%
30%
14%
4%
Column K
Chart Title
14%
Chart Title
14%
8%
5%
3%
1%
0%
Sub cuentas por pagar
SUBTOTAL PAS
Chart Title
38%
33%
25%
18%
17%
0%
NO CORRIENTES 2014
2013
2012
Chart Title
22%
21%
19%
18%
Chart Title
22%
21%
19%
18%
SUBTOTAL SUPERAVIT DE C
ALQUERIA
37%
ACTIVOS CORRIENTES
2014
24%
17%
24%
35%
10%
Clientes
Materias Primas
Anticipo De Imptos. y Contrib.O Sald
TOTAL OTROS DEUDORES
Productos Terminados
Chart Title
37%
35%
26%
24%
21%
18%
18%
17%
19%
18%
10%
6%
6%
26%
24%
21%
18%
19%
18%
17%
18%
10%
6%
6%
Column J
Column K 0%
Column L
AC no corrientes
65%
51%
30%
28%
14%
4%
Column K
2014
Chart Title
10%
Column L
23%
13%
Column M
PASIVOS CORRIENTES
2013
3%
14%
1%
8%
0%
5%
17%
Chart Title
9%
8%
8%
6%
5%
1%
GRAVAMENES Y TASAS
0%
Sub cuentas por pagar
NO CORRIENTES
2014
Obligaciones financieras
Subtotal Cuentas Por Pagar
Subtotal Bonos y Papeles Comercia.
38%
25%
0%
Chart Title
41%
34%
25%
18%
0%
NO CORRIENTES 2014
2013
2012
0%
PATRIMONIO
2014
Resultados del ejercicio
SUBTOTAL SUPERAVIT DE CAPITAL
22%
21%
Chart Title
19%
18%
20%
17%
Chart Title
19%
18%
20%
17%
ORRIENTES
2013
18%
6%
19%
26%
6%
18%
10%
6%
2012
21%
18%
0%
37%
18%
18%
10%
6%
ACTIVOS NO CORRIENTES
2014
2013
2012
30%
65%
51%
4%
14%
10%
13%
28%
23%
17%
0%
12%
23%
17%
12%
0%
2012
9%
8%
6%
IENTES
2013
33%
0%
34%
2012
17%
18%
41%
2013
19%
18%
2012
20%
17%
41%
ONIO
17%
17%
INDICADO
CAPITAL DE TRABAJO
ALPINA
2014
29%
38%
-9%
ac
ps
total
2013
46%
52%
-5%
2012
32%
43%
-11%
Chart Title
-5%
-9%
-11%
ALPINA
Activo corriente
Inventarios
2014
29%
10%
PRUEBA ACIDA
2013
2012
46%
32%
22%
29%
pasivo corriente
Total
38%
3%
52%
3%
43%
-37%
Chart Title
3%
3%
-37%
Alpina
Activo corriente
Pasivo corriente
total
2014
29%
38%
-9%
2013
46%
52%
-5%
2012
32%
43%
-11%
Chart Title
-5%
-9%
-11%
INDICADORES
INDICADORES
2014
45%
100%
100
4550%
TOTAL
2013
52%
0
100
#DIV/0!
2012
43%
57%
100
7462%
Chart Title
74.6163556438
45.496340501
endeudamiento de leverage o
apalancamiento
Concentracin de endeudamiento
Ch
11,670.72
-7%
-11%
Activo corriente
Inventarios
ALQUERIA
2014
38%
32%
2013
54%
18%
2012
37%
34%
pasivo corriente
Total
45%
-32%
50%
17%
52%
-27%
Total
17%
-27%
-32%
RAZON CORRIENTE
Activo corriente
Pasivo corriente
2014
38%
45%
-7%
2013
54%
50%
4%
2012
37%
52%
-15%
Chart Title
4%
-7%
-15%
-11%
INDICADORES DE ENDEUDAMIENTO
INDICADORES DE ENDEUDAMIENTO
TOTAL
74.6163556438
2014
62%
100%
100
6205%
203
66%
0%
100
#DIV/0!
2012
43%
100%
100
4273%
Y SOLVENCIA
RIA
CAPITAL DE TRABAJO
ALQUERIA
2014
38%
45%
-7%
Activo
Pasivo
Total
2013
54%
37%
16%
2012
37%
52%
-15%
Chart Title
16%
%
-15%
-27%
-15%
45%
100%
100
45.4963405
Chart Title
62.0541203377
42.7315953215
42.7315953215