Trabajo de Inversion Parte 4

Presupuesto 2011
FECHA:
CIFRAS
$0
Nov-10
Razon de Liquidez (Act. Circ / Pasico Circ) > 1.0
$0
11/29/2010
EMPRESA
Consorcio Industrial Valsa, S.A. de C.V.
FORMATO:
Razones Financieras
PESOS
Dec-10
1.0
2010
0.9
Jan-11
Feb-11
0.8
Mar-11
0.8
Apr-11
0.8
May-11
0.8
Jun-11
0.8
Jul-11
0.8
Aug-11
0.8
Sep-11
0.8
Oct-11
0.8
Nov-11
0.8
Dec-11
0.8
2011
0.9
Pasivo Financiero CP
$128,197,042
$154,970,289
$166,409,140
$169,454,723
$178,154,440
$176,378,245
$179,447,340
$188,240,705
$184,644,738
$186,957,462
$195,010,251
$191,516,966
$193,930,780
$201,856,055
Pasivo Financiero LP
$258,192,437
$250,354,351
$239,108,777
$235,830,977
$218,931,486
$213,483,251
$210,121,974
$193,203,768
$187,736,238
$184,333,409
$167,382,267
$161,890,968
$158,457,092
$144,297,170
Pasivo Financiero Total
$386,389,478
$405,324,641
$405,517,917
$405,285,700
$397,085,926
$389,861,496
$389,569,314
$381,444,473
$372,380,976
$371,290,870
$362,392,518
$353,407,934
$352,387,872
$346,153,225
74.6%
72.0%
71.7%
71.5%
71.2%
70.7%
70.7%
68.4%
67.5%
67.2%
66.3%
65.5%
65.3%
1.6
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.8
1.7
1.6
1.5
1.5
Pasivo Financiero VS PasivoTotal

Apalancamiento (Pasivo Total/Capital Contable) < 3.5
Cartas de credto
54
54
54
54
54
54
54
54
54
54
54
54
Rotacion de Cuentas por Cobrar (C.C./Ventas/Dias)
42
52
49
49
49
46
43
43
37
36
36
31
29
Rotacion de Cuentas por Pagar (Prov/Cto.Vtas/Dias)
22
22
22
22
22
22
22
22
22
22
22
22
22
22
62,851,639
65,135,481
63,727,425
61,841,513
59,630,376
57,922,973
56,473,607
55,237,855
64,327,170
72,910,667
82,129,147
91,805,592
101,910,305
110,773,582
6.1
6.2
6.4
6.6
6.7
6.7
6.9
6.9
5.8
5.1
4.4
3.8
3.5
3.1
31,135,667
4,049,352
2,921,011
2,921,011
2,921,011
2,921,011
2,921,011
2,921,011
2,921,011
2,921,011
2,921,011
2,921,011
2,921,011
2,921,011
Deuda sobre EBITDA < 6.5

Depreciacion y amortizacion
Ventas Intercompaias
Productos
Servicios
Activos
$87,910,144
$88,139,681
$88,385,612
$88,633,069
$88,898,194
$89,189,828
$89,460,077
$89,760,356
$90,110,678
$90,426,280
1.4
87,380,531
54
EBITDA 12 meses
$87,647,812
64.7%
87,164,021
Rotacion de Inventarios (Inv/Cto. Ventas/Dias)
$90,805,008
54
35
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
Nov-10
Costo del Aluminio (LME) USD
EMPRESA
FORMATO:
Premisas
PESOS
Dec-10
2010
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
2,400.02
2,409.79
2,421.88
2,426.38
2,429.50
2,429.50
2,428.00
2,431.00
2,434.50
2,437.50
2,440.00
2,444.00
2,448.00
2,452.00
Premio del Aluminio Aleacion 6063 USD
423.29
423.29
423.29
423.29
423.29
423.29
423.29
423.29
423.29
423.29
423.29
423.29
423.29
423.29
Fabricacion del Lingote USD
401.54
400.55
399.33
398.13
397.10
395.99
394.89
393.71
392.42
391.24
389.93
388.41
387.06
385.44
Costo del Lingote en Kg USD
3.22
3.23
3.24
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.26
3.26
Costo de importacion y Flete USD
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
Costo Lingote Puesto en Planta USD

Tipo de Cambio
Costo del Lingote en Pesos/KG
3.35
12.4520
41.76
3.36
3.37
12.4829
12.5211
41.98
3.38
12.5586
42.25
3.38
12.5914
42.42
3.38
12.6265
42.56
3.38
12.6619
42.66
3.38
12.6997
42.75
3.38
12.7414
42.90
3.38
12.7800
43.07
3.38
12.8229
43.22
3.39
12.8730
43.38
3.26
0.13
3.39
12.9180
43.59
3.39
12.9721
43.78
43.99
Costo del Scrap en Pesos

Gastos de Fabricacion por Kg
Crecimiento en Produccion
Toneladas Producidas Mes
Crecimiento en Ventas
100%
Toneladas Vendidas
931,000
Precio Promedio de Ventas C/acabado

Crecimiento en Costo de ventas
Metros Cuadrados Vendidos de Acabado
100%
915,000
100%
962,000
100%
983,000
100%
1,015,500
100%
1,400,373
100%
1,365,339
100%
1,399,546
100%
1,424,655
100%
1,455,025
100%
1,360,905
$58.41
$58.04
$58.09
$58.82
$59.12
$58.99
$59.56
$59.65
$60.19
$60.16
$60.19
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
#REF!
Costo Unitario Promedio
100%
888,000
$58.77
#REF!
$48.45
#REF!
$48.43
#REF!
$48.56
#REF!
$48.46
#REF!
$48.89
#REF!
$49.12
#REF!
$48.91
#REF!
$49.48
#REF!
$49.45
#REF!
$49.85
#REF!
$49.80
14,100,342
$59.19
#REF!
$49.97
Precio de Venta Promedio de Acabado

Crecimiento en Venta de Metros Pintura
Metros Cuadrados Vendidos Pintura
Costo Unitario Promedio Pintura
Precio de Venta Promedio Pintura
Costo del Arrendamiento (anual)
Ventas Intercias:
Ventas de Perfil Ventanas
2,670,105
4,141,012
3,755,685
3,826,085
4,141,012
4,333,675
4,018,748
4,141,012
4,141,012
4,404,075
3,948,349
3,440,758
46,961,528
Ventas de Acabado Vpanel
2,603,884
4,705,476
4,191,042
4,200,038
4,735,226
5,009,811
4,493,797
4,777,106
4,789,489
5,070,822
4,556,834
3,764,861
52,898,385
Suma Ventas Intercias
5,273,989
8,846,488
7,946,727
8,026,122
8,876,238
9,343,486
8,512,545
8,918,118
8,930,501
9,474,897
8,505,183
7,205,619
99,859,913
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
4.30%
PIB
4.70%
Dias
Acumulado
30
31
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
30
31
30
31
3.90%
3.50%
334
365
31
59
90
120
151
181
212
243
273
304
334
365
Ventas Productos
592,115,609
645,425,609
54,714,831
106,587,119
159,690,298
215,575,228
273,399,516
333,440,552
419,035,939
503,238,392
589,710,621
678,479,902
769,136,157
854,010,527
Costo de Ventas
484,251,547
530,098,147
46,693,289
91,021,891
136,906,608
185,069,343
234,913,398
286,760,587
353,837,062
420,026,420
487,850,570
557,513,807
628,635,751
695,217,246
Rotacion de Intercias por Cobrar (Inter./Ventas/Dias)
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Rotacion de Intercias por Pagar (Inter./Cto/Dias)
17
17
17
17
17
17
17
17
17
17
17
17
17
17
365
FECHA:
CIFRAS
11/29/2010
EMPRESA
Ventanas de Aluminio, S.A. de C.V.
FORMATO:
Estado de Resultados
PESOS
Acumulado Oct-10
Acumulado Nov-10
Dec-10
2010
Jan-11
Feb-11
INGRESOS
Ventas Productos
$103,949,269
$112,319,187
$11,000,000
$123,319,187
$9,070,782
$16,327,408
COSTO DE VENTA
Costo de Ventas
$84,637,971
$92,415,546
$8,202,312
$100,617,858
$7,416,957
$11,502,811
81%
82%
75%
82%
82%
70%
19,311,298
19,903,640
2,797,688
22,701,328
1,653,825
4,824,597
19%
18%
25%
18%
18%
30%
$12,362,926
$13,268,798
$824,085
$14,092,883
$828,297
$828,297
12%
12%
7%
11%
9%
5%
$11,226,699
$12,373,221
$1,078,612
$13,451,833
$968,171
$968,171
11%
11%
10%
11%
11%
TOTAL GASTOS OPERACION
23,589,625
25,642,019
23%
23%
17%
UTILIDAD DE OPERACION
(4,278,327)
(5,738,379)
894,992
-4%
-5%
8%
-4%
-2%
19%
($146,516)
($133,659)
($128,578)
($262,237)
($129,221)
($129,738)
($89,554)
($47,754)
$110,450
$62,696
$111,003
$111,447
($3)
($3)
$0
($3)
$0
$0
$85,434
$91,469
$9,254
$100,723
$9,300
$9,337
UTILIDAD BRUTA
Gastos de Operacion
Gastos de Administracion
Gastos de Venta
RESULTADO INTEGRAL DE FINANCIAMIENTO

Perdida (Utilidad) en Cambios Realizada
Perdida (Utilidad) en Cambios por Actualizacion
Perdia (Utilidad) en Instrumentos de Cobertura
Comisiones Bancarias
Intereses Pagados
Intereses Ganados
Resultado Integral de Financiamiento
OTROS GASTOS (PRODUCTOS)
Otros Gastos
Otros Productos
TOTAL OTROS GASTOS Y (PRODUCTOS)
UTILIDAD O PERDIDA ANTES DE IMPUESTOS
Impuestos sobre la Utilidad
1,902,696 $
27,544,715
1,796,468
(4,843,387) -$
142,643
22%
6%
$
1,796,468
3,028,129
20%
11%
$477,817
$507,249
$7,473
$514,722
$7,510
$7,540
($157,616)
($149,386)
($5,834)
($155,220)
($5,863)
($5,887)
169,562
267,917
0%
0%
0%
0%
0%
0%
$1,661,951
$1,662,933
($50,466)
$1,612,466
($50,719)
($50,922)
$0
$0
$0
$0
$0
1,661,951
1,662,933
(7,235) $
(50,466) $
260,682 -$
1,612,466 -$
7,271 -$
50,719 -$
7,300
$0
50,922
2%
1%
0%
1%
-1%
0%
(6,109,840)
(7,669,228)
952,693
(6,716,535)
(84,653)
3,086,350
-6%
-7%
9%
-5%
-1%
19%
$1,754,026
$1,907,090
$189,016
$2,096,106
282,461
282,461
UTILIDAD O PERDIDA NETA
(7,863,866)
(9,576,318)
763,678
(8,812,641)
(367,114)
2,803,890
Depreciacion y Amortizacion
$2,329,097
$2,099,490
($236,106)
$1,863,384
109,333
109,333
EBITDA
(1,949,230)
(3,638,889)
658,886
(2,980,003)
(33,310)
3,137,462
-2%
-3%
6%
-2%
0%
19%
Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
EMPRESA
FORMATO:
Balance General
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Activo
Efectivo, Caja y Bancos
2,227,567
1,822,382
2,172,897
5,631,076
2,353,897
Clientes
13,002,267
13,317,029
13,379,431
12,172,529
17,219,112
Intercias por cobrar
16,350,099
15,665,277
15,738,683
15,093,588
15,066,723
Inventarios
23,534,949
22,182,867
22,100,460
20,336,818
26,615,945
Reserva para Cuentas Incobrables
Otros Activos Circulantes

Activo Circulante
Inmuebles, Maquinaria y Equipo
Depreciacion Acumulada
Activo Fijo Neto
3,258,884 -
3,258,884 -
643,053
140,094
3,258,884
140,094
140,094
140,094
52,499,051
49,868,766
50,272,682
50,115,220
58,136,886
33,260,413
33,668,894
33,668,894
33,723,560
33,778,227
29,535,875 -
29,274,869 -
29,038,764
29,148,097 -
29,257,430
3,724,539
4,394,025
4,630,130
4,575,464
4,520,797
3,258,884 -
Gtos de Instalacion y mejoras
Amortizacion Acumulada
Otros Activos Diferidos
2,783,306
3,587,236
3,587,236
3,587,236
3,258,884
3,587,236
Activo Diferido
2,783,306
3,587,236
3,587,236
3,587,236
3,587,236
TOTAL ACTIVO
59,006,896
57,850,026
58,490,048
58,277,920
66,244,919
Pasivo
Documentos por Pagar
Proveedores
Intercias por Pagar
Otros Pasivos a Corto Plazo
Pasivo Corto Plazo
Instituciones de credito L.P.
Proveedores L.P.
Otros Pasivlos L.P.
3,435,163
3,944,362
3,929,709
3,410,690
4,810,111
29,699,673
29,342,083
29,233,080
29,907,085
33,670,774
7,443,107
7,927,271
7,927,271
7,927,271
7,927,271
40,577,943
41,213,716
41,090,060
41,245,046
46,408,155
3,454,315
3,454,315
3,454,315
3,454,315
3,534,506
Pasivo Largo Plazo

TOTAL PASIVO
3,534,506
3,454,315
3,454,315
3,454,315
3,454,315
44,112,448
44,668,031
44,544,375
44,699,361
49,862,470
159,317,931
159,317,931
159,317,931
159,317,931
159,317,931
223,219
223,219
223,219
223,219
Capital Contable
Capital Social Fijo y Variable
Otras cuentas de Capital
Resultado de Ejercicios Anteriores
Resultado del Ejercicio
136,782,837 7,863,866 -
136,782,837 9,576,318 -
Capital Contable
14,894,447
13,181,995
TOTAL PASIVO Y CAPITAL
59,006,896
57,850,026
136,782,837
8,812,641
13,945,672
58,490,048
-
FECHA:
CIFRAS
10/4/2010
145,595,478
367,114
2,436,776
13,578,559
16,382,449
58,277,919
66,244,919
Presupuesto 2011
223,219
145,595,478 -
0 -
EMPRESA
FORMATO:
Flujo de Efectivo
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Origen y (Aplicacion) de Recursos:

Utilidad de Operacin
($1,460,052)
$894,992
($142,643)
$3,028,129
Partidas que no requieren Efectivo

Flujo Operativo (EBITDA)
($229,607)
($236,106)
$109,333
$109,333
($1,689,659)
$658,886
($33,310)
$3,137,462
$1,873,751
($177,057)
$3,770,626
($6,135,736)
$48,346
$18,128
$18,218
$18,291
$232,438
$499,957
$3,755,534
($2,979,983)
(Aplicacin) u Origen en:

Capital de Trabajo Operativo
Capital de Trabajo no Operativo
Flujo Operativo Neto
Gastos y Productos Financieros
($43,698)
($10,893)
($10,947)
($10,991)
($153,064)
($189,016)
($282,461)
($282,461)
$35,676
$300,049
$3,462,126
($3,273,434)
($439,879)
$0
($54,667)
($54,667)
($982)
$50,466
$50,719
$50,922
Contratacion o (Pago) a Bancos
$0
$0
$0
$0
Aumentos o Disminucion de Capital
Impuestos
Flujo despues de Intereses e Impuestos
CAPEX y Desinversiones
Otros Gastos y Productos
Flujo Neto
($405,185)
$350,515
$3,458,179
($3,277,179)
Saldo Inicial en Bancos
$2,227,567
$1,822,382
$2,172,897
$5,631,076
Saldo Final en Bancos
$1,822,382
$2,172,897
$5,631,076
$2,353,897
$0.00
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
$0.00
EMPRESA
FORMATO:
Razones Financieras
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11

Cartas de credto
Rotacion de Inventarios (Inv/Cto. Ventas/Meses)
85
80
80
85
83
Rotacion de Cuentas por Cobrar (C.C./Ventas/Meses)
38
40
40
42
40
Rotacion de Cuentas por Pagar (Prov/Cto.Vtas/Meses)
12
14
14
14
15
EBITDA 12 meses
1,949,230

2,329,097
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
10/4/2010
Premio del Aluminio
FORMATO:
Premisas
PESOS
Oct-10
Costo del Aluminio (LME)
EMPRESA
Nov-10
Dec-10
2010
Jan-11
Feb-11
Fabricacion del Lingote

Costo del Lingote en Kg
Costo de importacion y Flete
Costo Lingote Puesto en Planta
Tipo de Cambio
Crecimiento en Ventas en Kilogramos
Toneladas Vendidas
Precio Promedio de Ventas s/acabado
Crecimiento en Venta de Metros Anodizado
Metros Cuadrados Vendidos Anodizado
Costo Unitario Promedio de Anodizado
Precio de Venta Promedio Anodizado
Ventas de Perfil s/acabado (Miles de Pesos)
Ventas de Acabado (Miles de Pesos)
Ventas de Chatarra (Miles de Pesos)
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
0.33%
0.33%
31
28
PIB
Dias
Acumulado
Ventas Productos
304
335
365
123,319,187
31
59
9,070,782
25,398,190
Costo de Ventas
100,617,858
Rotacion de Intercias por Cobrar (Inter./Ventas/Meses)

Rotacion de Intercias por Pagar (Inter./Cto/Meses)
Metodo de Participacion
48
47
47
52
35
106
106
125
105
48.15%
48.15%
48.15%
76,705,686
76,705,686
76,705,686
76,705,686
107,472
107,472
107,472
107,472
65,855,873 -
65,855,873 -
65,855,873
3,786,160 -
4,610,643 -
4,242,960
7,171,125
6,346,643
6,714,325
Capital Contable
18,919,768
107
48.15%
7,416,957
48.15%
76,705,686
107,472
70,098,833 -
70,098,833
176,752
1,173,218
6,537,573
7,887,543
176,752
1,349,969
ntanas de Aluminio, S.A. de C.V.
tado de Resultados
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
$14,513,251
$14,513,251
$16,327,408
$17,234,486
$15,420,329
$16,327,408
$16,327,408
$17,234,486
$15,420,329
$12,699,095
$10,432,459
$10,628,013
$11,502,811
$12,037,987
$11,163,190
$11,502,811
$11,502,811
$12,233,542
$10,967,635
$9,557,661
72%
73%
70%
70%
72%
70%
70%
71%
71%
75%
4,080,792
3,885,238
4,824,597
5,196,499
4,257,139
4,824,597
4,824,597
5,000,944
4,452,694
3,141,434
28%
27%
30%
30%
28%
30%
30%
29%
29%
25%
$828,297
$828,297
$828,297
$828,297
$828,297
$828,297
$828,297
$828,297
$828,297
$828,297
6%
6%
5%
5%
5%
5%
5%
5%
5%
7%
$968,171
$968,171
$968,171
$968,171
$968,171
$968,171
$968,171
$968,171
$968,171
$968,171
7%
7%
6%
6%
6%
6%
6%
6%
6%
1,796,468
2,284,324
1,796,468
2,088,770
12%
-$
-$
1,796,468
3,028,129
12%
1,796,468
3,400,031
11%
1,796,468
2,460,671
10%
1,796,468
3,028,129
12%
1,796,468
3,028,129
11%
1,796,468
3,204,476
11%
1,796,468
2,656,226
10%
8%
$
1,796,468
1,344,966
12%
14%
16%
14%
19%
20%
16%
19%
19%
19%
17%
11%
($130,257)
($129,608)
($130,127)
($130,778)
($129,997)
($130,517)
($131,170)
($130,517)
($131,039)
($131,695)
$111,892
$111,336
$111,781
$112,340
$111,670
$112,116
$112,677
$112,116
$112,565
$113,128
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$9,375
$9,328
$9,365
$9,412
$9,356
$9,393
$9,440
$9,393
$9,431
$9,478
$7,570
$7,533
$7,563
$7,600
$7,555
$7,585
$7,623
$7,585
$7,616
$7,654
($5,910)
($5,881)
($5,904)
($5,934)
($5,898)
($5,922)
($5,952)
($5,922)
($5,946)
($5,975)
7,329 -$
7,293 -$
7,322 -$
7,359 -$
7,315 -$
7,344 -$
7,381 -$
7,344 -$
7,373 -$
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
($51,125)
($50,871)
($51,074)
($51,330)
($51,023)
($51,228)
($51,484)
($51,228)
($51,432)
($51,690)
$0
$0
$0
$0
$0
$0
$0
$0
$0
51,125 -$
50,871 -$
51,074 -$
51,330 -$
51,023 -$
51,228 -$
51,484 -$
51,228 -$
51,432 -$
7,410
$0
51,690
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2,342,779
2,146,934
3,086,525
3,458,719
2,519,010
3,086,700
3,086,993
3,263,047
2,715,032
1,404,066
16%
15%
19%
20%
16%
19%
19%
19%
18%
11%
282,461
282,461
282,461
282,461
282,461
282,461
282,461
282,461
282,461
282,461
2,060,318
1,864,473
2,804,065
3,176,259
2,236,549
2,804,240
2,804,533
2,980,587
2,432,572
1,121,605
109,333
109,333
109,333
109,333
109,333
109,333
109,333
109,333
109,333
109,333
2,393,657
2,198,103
3,137,462
3,509,364
2,570,004
3,137,462
3,137,462
3,313,809
2,765,559
1,454,299
16%
15%
19%
20%
17%
19%
19%
19%
18%
11%
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2,627,375
4,361,959
5,691,411
8,291,564
10,855,781
13,783,537
18,838,618
22,680,259
24,395,129
27,763,638
17,738,418
18,141,564
18,742,278
19,444,549
19,510,739
19,709,353
19,935,785
20,170,555
20,205,574
19,881,166
14,634,195
14,966,790
15,462,379
16,041,753
16,096,359
16,260,217
16,447,022
16,640,708
16,669,599
16,401,962
26,417,004
26,320,325
26,252,947
26,320,872
25,716,739
25,182,221
24,690,841
24,226,537
23,526,697
22,515,801
3,258,884 -
3,258,884 -
3,258,884 -
3,258,884 -
3,258,884 -
3,258,884 -
3,258,884 -
3,258,884 -
3,258,884 -
140,094
140,094
140,094
140,094
140,094
140,094
140,094
140,094
140,094
140,094
58,298,202
60,671,849
63,030,225
66,979,949
69,060,828
71,816,539
76,793,476
80,599,269
81,678,209
83,443,777
33,832,893
33,887,560
33,942,226
33,996,893
34,051,559
34,106,226
34,160,892
34,215,559
34,270,225
34,324,892
29,366,763 -
29,476,096 -
29,585,429 -
29,694,762 -
29,804,095 -
29,913,428 -
30,022,761 -
30,132,094 -
30,241,427 -
30,350,760
4,466,131
4,411,464
4,356,798
4,302,131
4,247,465
4,192,798
4,138,132
4,083,465
4,028,799
3,974,132
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,258,884
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
3,587,236
66,351,569
68,670,549
70,974,258
74,869,316
76,895,529
79,596,573
84,518,844
88,269,970
89,294,243
91,005,145
5,544,310
5,330,699
4,091,368
3,860,395
3,522,841
3,192,113
5,009,736
5,423,852
3,981,441
5,003,511
30,982,906
31,651,023
32,389,999
33,339,771
33,466,989
33,694,521
33,994,636
34,351,060
34,385,172
33,952,398
7,927,271
7,927,271
7,927,271
7,927,271
7,927,271
7,927,271
7,927,271
7,927,271
7,927,271
7,927,271
44,454,487
44,908,993
44,408,638
45,127,437
44,917,101
44,813,905
46,931,643
47,702,183
46,293,884
46,883,181
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
3,454,315
47,908,802
48,363,308
47,862,953
48,581,752
48,371,416
48,268,220
50,385,958
51,156,497
49,748,199
50,337,495
159,317,931
159,317,931
159,317,931
159,317,931
159,317,931
159,317,931
159,317,931
159,317,931
159,317,931
159,317,931
223,219
223,219
223,219
223,219
223,219
223,219
223,219
223,219
223,219
145,595,478 -
145,595,478 -
223,219
145,595,478 -
145,595,478 -
145,595,478 -
145,595,478 -
145,595,478 -
145,595,478 -
145,595,478 -
145,595,478
4,497,094
6,361,568
9,165,632
12,341,891
14,578,440
17,382,680
20,187,213
23,167,800
25,600,371
26,721,977
18,442,767
20,307,240
23,111,305
26,287,564
28,524,113
31,328,352
34,132,885
37,113,472
39,546,044
40,667,649
66,351,569
68,670,548
70,974,258
74,869,315
76,895,529
79,596,572
84,518,843
88,269,969
89,294,243
91,005,144
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
ujo de Efectivo
Mar-11
Apr-11
$2,284,324
May-11
$2,088,770
Jun-11
$3,028,129
Jul-11
$3,400,031
Aug-11
$2,460,671
Sep-11
$3,028,129
Oct-11
$3,028,129
Nov-11
$3,204,476
Dec-11
$2,656,226
$1,344,966
$109,333
$109,333
$109,333
$109,333
$109,333
$109,333
$109,333
$109,333
$109,333
$109,333
$2,393,657
$2,198,103
$3,137,462
$3,509,364
$2,570,004
$3,137,462
$3,137,462
$3,313,809
$2,765,559
$1,454,299
($1,841,507)
($184,555)
($1,529,280)
($630,772)
$273,002
$68,850
$2,195,882
$806,388
($772,369)
$2,192,237
$18,364
$18,273
$18,346
$18,438
$18,328
$18,401
$18,493
$18,401
$18,475
$18,567
$570,515
$2,031,821
$1,626,528
$2,897,030
$2,861,334
$3,224,712
$5,351,836
$4,138,598
$2,011,665
$3,665,103
($11,035)
($10,980)
($11,024)
($11,079)
($11,013)
($11,057)
($11,112)
($11,057)
($11,101)
($11,157)
($282,461)
($282,461)
($282,461)
($282,461)
($282,461)
($282,461)
($282,461)
($282,461)
($282,461)
($282,461)
$277,020
$1,738,380
$1,333,043
$2,603,490
$2,567,860
$2,931,195
$5,058,264
$3,845,080
$1,718,104
$3,371,486
($54,667)
($54,667)
($54,667)
($54,667)
($54,667)
($54,667)
($54,667)
($54,667)
($54,667)
($54,667)
$51,125
$50,871
$51,074
$51,330
$51,023
$51,228
$51,484
$51,228
$51,432
$51,690
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$273,478
$1,734,585
$1,329,451
$2,600,153
$2,564,217
$2,927,756
$5,055,081
$3,841,641
$1,714,870
$3,368,509
$2,353,897
$2,627,375
$4,361,959
$2,627,375
$4,361,959
$5,691,411
$5,691,411
$8,291,564
$10,855,781
$13,783,537
$18,838,618
$22,680,259
$24,395,129
$8,291,564
$10,855,781
$13,783,537
$18,838,618
$22,680,259
$24,395,129
$0.00
$0.00
$0.00
$27,763,638
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
zones Financieras
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
81
79
77
75
73
71
69
67
65
63
40
40
40
40
40
40
40
40
40
40
17
16
12
11
10
14
15
11
14
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
31
30
31
30
31
31
30
31
30
31
90
120
151
181
212
243
273
304
334
365
39,911,441
54,424,692
70,752,100
87,986,585
103,406,915
119,734,322
136,061,730
153,296,216
168,716,545
181,415,640
29,352,227
51,483,051
63,521,038
74,684,228
86,187,039
97,689,850
109,923,392
120,891,027
130,448,688
33
33
33
33
33
33
33
33
33
33
95
95
95
95
95
95
95
95
95
95
48.15%
39,980,240
48.15%
48.15%
48.15%
48.15%
48.15%
48.15%
48.15%
48.15%
48.15%
76,705,686
76,705,686
76,705,686
76,705,686
76,705,686
76,705,686
76,705,686
76,705,686
76,705,686
107,472
107,472
107,472
107,472
107,472
107,472
107,472
107,472
107,472
76,705,686
70,098,833 -
70,098,833 -
70,098,833 -
70,098,833 -
70,098,833 -
70,098,833 -
70,098,833 -
70,098,833 -
70,098,833 -
70,098,833
2,165,185
3,062,859
4,412,913
5,942,164
7,018,979
8,369,117
9,719,396
11,154,438
12,325,631
12,865,643
8,879,510
9,777,185
11,127,238
12,656,489
13,733,304
15,083,442
16,433,721
17,868,763
19,039,956
19,579,968
991,967
897,675
1,350,053
1,529,251
1,076,816
1,350,138
1,350,279
1,435,042
1,171,193
540,011
107,472
2011
$181,415,640
$130,448,688
72%
50,966,952
28%
$9,939,564
5%
$11,618,052
6%
$
21,557,616
29,409,336
12%
16%
($1,564,664)
$1,344,070
$0
$112,610
$90,935
($70,993)
-$
88,042
0%
($614,125)
$0
-$
614,125
0%
30,111,503
17%
$3,389,527
26,721,977
$1,311,996
30,721,332
17%
2011
$29,409,336
$1,311,996
$30,721,332
($1,787,234)
$220,594
$29,154,692
($132,552)
($3,389,527)
$25,632,614
($655,998)
$614,125
$0
$0
$25,590,741
$2,172,897
$27,763,638
$0.00
2011
2011
3.90%
365
Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
PESOS
Acumulado Oct-10
Acumulado Nov-10
Dec-10
2010
INGRESOS
Ventas Productos
$173,954,252
$190,719,211
$14,000,000
$204,719,211
COSTO DE VENTA
Costo de Ventas
$118,303,387
$129,656,916
$10,360,000
$140,016,916
68%
68%
74%
68%
55,650,865
61,062,296
3,640,000
64,702,296
32%
32%
26%
32%
$12,902,510
$13,996,561
$1,118,932
$15,115,492
7%
7%
8%
7%
$18,889,934
$20,689,045
$1,956,037
$22,645,083
11%
11%
14%
31,792,444
34,685,606
18%
18%
23,858,421
26,376,690
14%
14%
UTILIDAD BRUTA
Gastos de Operacion
Gastos de Venta

Intereses Pagados
Intereses Ganados
Otros Gastos
Otros Productos
3,074,969 $
22%
565,031 $
4%
11%
37,760,575
18%
26,941,721
13%
($93,236)
$553,419
$164,565
$717,984
($580,239)
($1,002,179)
($50,226)
($1,052,406)
($4)
($3)
$0
($3)
$239,604
$168,675
($32,821)
$135,853
$3,595,086
$3,424,412
$0
$3,424,412
($256,778)
$42,924
($23,811)
2,904,433
3,187,249
2%
2%
0%
2%
$2,547,087
$2,556,078
$90
$2,556,168
57,706 $
$0
2,547,087
2,556,078
90 $
$19,113
3,244,955
$0
2,556,168
1%
1%
0%
1%
18,406,901
20,633,363
507,235
21,140,597
11%
11%
4%
10%
1,729,283
2,112,707
144,364
2,257,071
UTILIDAD O PERDIDA ANTES DE PARTICIPACION EN SUBSIDIARIAS 16,677,618
18,520,655
362,871
18,883,526
16,677,618
18,520,655
362,871
18,883,526
3,429,419
3,790,417
362,242
4,152,659
27,287,840
30,167,106
16%
16%

Participacion de las Utilidades en Subsidiarias

EBITDA
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
927,273 $
7%
31,094,379
15%
Oct-10
Nov-10
Dec-10
2010
Activo
5,897,046
2,742,691
3,771,330
Clientes
28,319,746
29,287,113
28,766,984
20,362,939
18,762,554
18,429,337
Inventarios
21,142,511
23,705,813
23,425,738

Activo Circulante
Activo Fijo Neto

13,581 -
13,581 -
13,581
3,335,885
5,336,255
5,336,255
79,044,546
79,820,846
79,716,063
43,678,349
43,719,774
43,719,774
31,733,299 -
31,970,962 -
32,333,204
11,945,050
11,748,812
11,386,570
18,702,915
19,514,916
19,514,916
1,953,925 -
2,074,523 -
2,074,523
2,578,097
231,401
231,401
Activo Diferido
19,327,087
17,671,794
17,671,794
TOTAL ACTIVO
110,316,683
109,241,451
108,774,426
18,461,600
17,692,400
17,307,800
Proveedores
15,592,410
15,346,004
15,164,696
Intercias por Pagar
22,228,049
22,344,232
22,080,243
15,950,517
13,931,293
13,931,293
Pasivo Corto Plazo
72,232,576
69,313,928
68,484,032
Proveedores L.P.
3,185,644
3,185,644
3,185,644
Otros Pasivlos L.P.
6,835,694
6,835,694
6,835,694
Pasivo Largo Plazo
10,021,338
10,021,338
10,021,338
TOTAL PASIVO
82,253,914
79,335,266
78,505,370
39,164,608
39,164,608
39,164,608
135,058
135,058
27,914,515 -
27,914,136 -
27,914,136
16,677,618
18,520,655
18,883,526
Capital Contable
28,062,769
29,906,185
30,269,056
110,316,683
109,241,451
108,774,426
Pasivo
Capital Contable
135,058
Presupuesto 2011
FECHA:
CIFRAS
Nov-10
Dec-10

$2,518,269
$565,031

$360,998
$362,242
$2,879,266
$927,273
2010
($2,060,508)
$688,126
($1,899,972)
($114,339)
($1,081,214)
$1,501,060

Impuestos
Flujo Neto
($58,100)
$56,633
($383,424)
($144,364)
($1,522,738)
$1,413,329
($853,425)
$0
($8,991)
($90)
($769,200)
-
($384,600)
-
($3,154,355)
$1,028,639
$5,897,046
$2,742,691
$2,742,691
$3,771,330
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
CIFRAS
Nov-10
Dec-10
2010

Cartas de credto
61
61
51
51
40
40
EBITDA 12 meses
30,167,106

3,790,417
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Dec-10
2010
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
335
$173,954,252
$190,719,211
$118,303,387
$129,656,916
365
204,719,211
140,016,916
33
33
58
58
85.56%
33,509,239

115,555
-
85.56%
33,509,239
115,555
23,883,335 -
23,883,335
15,846,273
16,156,745
Capital Contable
25,587,732
25,898,205
EMPRESA
Valsa Panel, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
$13,691,601
$24,540,882
$21,828,562
$21,828,562
$24,540,882
$25,897,042
$23,184,722
$24,540,882
$9,790,270
$16,161,915
$14,815,875
$15,008,837
$16,468,947
$17,301,974
$15,939,327
$16,509,879
72%
66%
68%
69%
67%
67%
69%
67%
3,901,331
8,378,967
7,012,687
6,819,725
8,071,935
8,595,069
7,245,395
8,031,003
28%
34%
32%
31%
33%
33%
31%
33%
$1,448,308
$1,448,308
$1,448,308
$1,448,308
$1,448,308
$1,448,308
$1,448,308
$1,448,308
11%
6%
7%
7%
6%
6%
6%
6%
$1,612,225
$2,096,053
$1,973,597
$1,972,316
$2,090,501
$2,150,980
$2,027,147
$2,085,832
12%
9%
9%
9%
9%
8%
9%
3,060,533
840,798
3,544,361
4,834,606
22%
3,421,905
3,590,782
14%
3,420,624
3,399,102
16%
3,538,809
4,533,126
16%
3,599,288
4,995,781
14%
3,475,455
3,769,940
14%
8%
$
3,534,140
4,496,863
15%
14%
6%
20%
16%
16%
18%
19%
16%
18%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$198,257
$252,949
$577,355
$233,404
$321,978
$250,859
$230,434
$238,847
$0
$0
$0
$0
$0
$0
$0
198,257
252,949
577,355
233,404
321,978
250,859
230,434
$0
$
238,847
1%
1%
3%
1%
1%
1%
1%
1%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$
0%
0%
0%
0%
0%
0%
0%
0%
642,540
4,581,657
3,013,427
3,165,697
4,211,148
4,744,922
3,539,507
4,258,016
5%
19%
14%
15%
17%
18%
15%
17%
$302,311
$541,863
$481,975
$963,949
$1,391,863
$571,807
$511,919
$541,863
340,230
4,039,794
2,531,453
2,201,748
2,819,286
4,173,115
3,027,588
3,716,153
340,230
4,039,794
2,531,453
2,201,748
2,819,286
4,173,115
3,027,588
3,716,153
$330,452
$328,464
$327,462
$326,181
$322,912
$322,665
$320,285
$318,243
1,171,249
5,163,071
3,918,244
3,725,283
4,856,038
5,318,445
4,090,225
4,815,107
9%
21%
18%
17%
20%
21%
18%
20%
EMPRESA
FORMATO:
Balance General
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
6,023,779
3,425,407
5,802,178
4,490,679
8,416,471
12,678,789
15,895,501
19,000,781
25,616,544
31,752,402
32,032,558
32,073,430
32,422,533
32,899,110
33,009,677
33,343,173
18,549,911
19,440,246
18,685,659
19,107,575
19,735,455
20,470,557
20,539,354
20,746,863
20,527,986
25,072,450
25,366,793
25,099,604
24,400,914
24,736,966
24,879,044
25,102,268
13,581 -
13,581 -
13,581 -
13,581 -
13,581 -
13,581 -
13,581 -
13,581
5,336,255
5,336,255
5,336,255
5,336,255
5,336,255
5,336,255
5,336,255
5,336,255
76,040,895
85,013,179
87,209,861
86,093,961
90,298,047
96,108,097
99,646,250
103,515,761
43,885,000
44,049,232
44,213,464
44,377,696
44,541,928
44,706,161
44,870,393
45,034,625
32,663,656 -
32,992,120 -
33,319,582 -
33,645,763 -
33,968,676 -
34,291,340 -
34,611,625 -
34,929,869
11,221,344
11,057,112
10,893,882
10,731,933
10,573,253
10,414,820
10,258,768
10,104,757
19,514,916
19,514,916
19,514,916
19,514,916
19,514,916
19,514,916
19,514,916
19,514,916
2,074,523 -
2,074,523 -
2,074,523 -
2,074,523 -
2,074,523 -
2,074,523 -
2,074,523 -
231,401
231,401
231,401
231,401
231,401
231,401
231,401
2,074,523
231,401
17,671,794
17,671,794
17,671,794
17,671,794
17,671,794
17,671,794
17,671,794
17,671,794
104,934,033
113,742,084
115,775,537
114,497,688
118,543,094
124,194,711
127,576,812
131,292,311
16,923,200
16,538,600
16,154,000
15,769,400
15,384,800
15,000,200
14,615,600
14,231,000
15,159,128
19,794,040
19,025,095
19,986,721
21,051,769
22,263,270
22,888,720
23,094,087
21,475,432
21,993,378
22,648,922
18,592,299
19,137,972
19,789,573
19,903,235
20,081,815
13,931,293
13,931,293
13,931,293
13,931,293
13,931,293
13,931,293
13,931,293
13,931,293
67,489,053
72,257,310
71,759,310
68,279,713
69,505,834
70,984,335
71,338,848
71,338,194
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
74,324,747
79,093,004
78,595,004
75,115,407
76,341,528
77,820,029
78,174,542
78,173,888
39,164,608
39,164,608
39,164,608
39,164,608
39,164,608
39,164,608
39,164,608
39,164,608
135,058
135,058
135,058
135,058
135,058
135,058
135,058
9,030,609 -
9,030,609 -
9,030,609 -
9,030,609 -
9,030,609 -
9,030,609 -
9,030,609 -
135,058
9,030,609
340,230
4,380,024
6,911,477
9,113,225
11,932,510
16,105,625
19,133,213
22,849,366
30,609,286
34,649,080
37,180,533
39,382,281
42,201,567
46,374,682
49,402,270
53,118,423
104,934,033
113,742,084
115,775,537
114,497,688
118,543,094
124,194,711
127,576,812
131,292,311
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
$840,798
Feb-11
$4,834,606
Mar-11
$3,590,782
Apr-11
$3,399,102
May-11
$4,533,126
Jun-11
$4,995,781
Jul-11
$3,769,940
Aug-11
$4,496,863
$330,452
$328,464
$327,462
$326,181
$322,912
$322,665
$320,285
$318,243
$1,171,249
$5,163,071
$3,918,244
$3,725,283
$4,856,038
$5,318,445
$4,090,225
$4,815,107
$5,317,238
($6,417,799)
$66,688
($3,290,596)
$1,332,426
$315,370
$417,672
($380,284)
$0
$0
$0
$0
$0
$0
$0
$0
$6,488,487
($1,254,728)
$3,984,933
$434,687
$6,188,465
$5,633,815
$4,507,897
$4,434,823
($198,257)
($252,949)
($577,355)
($233,404)
($321,978)
($250,859)
($230,434)
($238,847)
($302,311)
($541,863)
($481,975)
($963,949)
($1,391,863)
($571,807)
($511,919)
($541,863)
$5,987,919
($2,049,540)
$2,925,603
($762,667)
$4,474,625
$4,811,150
$3,765,545
$3,654,112
($165,226)
($164,232)
($164,232)
($164,232)
($164,232)
($164,232)
($164,232)
($164,232)
$0
$0
$0
$0
$0
$0
$0
$0
($3,570,244)
($384,600)
($384,600)
($384,600)
($384,600)
($384,600)
($384,600)
($384,600)
$2,252,449
($2,598,372)
$2,376,771
($1,311,499)
$3,925,792
$3,771,330
$6,023,779
$3,425,407
$5,802,178
$6,023,779
$3,425,407
$5,802,178
$4,490,679
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
$4,262,318
$3,216,712
$3,105,280
$4,490,679
$8,416,471
$12,678,789
$15,895,501
$8,416,471
$12,678,789
$15,895,501
$19,000,781
$0.00
$0.00
$0.00
$0.00
May-11
Jun-11
Jul-11
Aug-11
65
57
56
54
51
50
50
50
58
49
48
47
46
45
45
45
48
45
42
43
44
45
46
46
EMPRESA
FORMATO:
Premisas
Jan-11
Apr-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
13,691,601
38,232,484
60,061,046
81,889,608
106,430,490
132,327,532
155,512,254
180,053,137
9,790,270
25,952,185
40,768,060
55,776,897
72,245,844
89,547,818
105,487,145
0.33%
0.33%
0.33%
0.33%
121,997,024
42
30
28
28
28
28
28
28
68
50
50
40
40
40
40
40
85.56%
0.33%
85.56%
85.56%
85.56%
85.56%
85.56%
85.56%
33,509,239
33,509,239
33,509,239
33,509,239
33,509,239
33,509,239
33,509,239
115,555
115,555
115,555
115,555
115,555
115,555
115,555
7,726,589 -
7,726,589 -
7,726,589 -
7,726,589 -
7,726,589 -
7,726,589 -
7,726,589 -
85.56%
33,509,239
115,555
7,726,589
291,100
3,747,548
5,913,459
7,797,275
10,209,456
13,779,973
16,370,377
19,549,918
26,189,305
29,645,753
31,811,664
33,695,480
36,107,660
39,678,178
42,268,582
45,448,123
Sep-11
Oct-11
Nov-11
Dec-11
$24,540,882
$25,897,042
$23,184,722
$19,116,242
$272,792,025
$16,595,178
$17,783,244
$15,946,911
$13,622,935
$185,945,292
68%
69%
69%
71%
68%
7,945,705
8,113,798
7,237,812
5,493,306
86,846,733
32%
31%
31%
29%
32%
$1,448,308
$1,448,308
$1,448,308
$1,448,308
$17,379,697
6%
6%
6%
8%
6%
$2,081,551
$2,140,962
$2,017,879
$1,834,419
$24,083,461
8%
8%
9%
10%
3,529,859
4,415,846
3,589,270
4,524,528
14%
3,466,187
3,771,625
14%
2011
3,282,727
2,210,579
15%
9%
$
41,463,158
45,383,575
17%
15%
18%
17%
16%
12%
17%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$236,331
$237,705
$224,184
$196,994
$3,199,296
$0
$0
$0
$0
236,331
237,705
224,184
196,994
$0
$
3,199,296
1%
1%
1%
1%
1%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$
0%
0%
0%
0%
0%
4,179,515
4,286,822
3,547,441
2,013,586
42,184,279
17%
17%
15%
11%
15%
$541,863
$571,807
$511,919
$422,087
$7,355,223
3,637,653
3,715,016
3,035,523
1,591,499
34,829,056
3,637,653
3,715,016
3,035,523
1,591,499
34,829,056
$313,962
$312,647
$311,017
$309,738
$3,844,029
4,729,808
4,837,175
4,082,642
2,520,317
49,227,604
19%
19%
18%
13%
18%
Sep-11
Oct-11
Nov-11
Dec-11
21,987,572
25,068,761
27,826,064
29,830,315
33,724,289
34,118,743
34,177,875
33,631,893
20,984,002
21,229,440
21,266,233
20,926,512
25,383,187
25,719,646
25,796,760
25,471,958
13,581 -
13,581 -
13,581 -
13,581
5,336,255
5,336,255
5,336,255
5,336,255
107,401,723
111,459,263
114,389,607
115,183,352
45,198,857
45,363,090
45,527,322
45,691,554
35,243,831 -
35,556,478 -
35,867,495 -
36,177,233
9,955,027
9,806,612
9,659,827
9,514,321
19,514,916
19,514,916
19,514,916
19,514,916
2,074,523 -
2,074,523 -
2,074,523 -
231,401
231,401
231,401
2,074,523
231,401
17,671,794
17,671,794
17,671,794
17,671,794
135,028,544
138,937,669
141,721,228
142,369,467
13,846,400
13,461,800
13,077,200
12,692,600
23,352,532
23,662,074
23,733,019
23,434,201
20,306,550
20,575,717
20,637,408
20,377,566
13,931,293
13,931,293
13,931,293
13,931,293
71,436,775
71,630,884
71,378,920
70,435,660
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
6,835,694
78,272,469
78,466,578
78,214,614
77,271,354
39,164,608
39,164,608
39,164,608
39,164,608
135,058
135,058
135,058
9,030,609 -
9,030,609 -
9,030,609 -
135,058
9,030,609
26,487,019
30,202,035
33,237,557
34,829,056
56,756,076
60,471,091
63,506,614
65,098,113
135,028,544
138,937,669
141,721,228
142,369,467
Sep-11
$4,415,846
Oct-11
$4,524,528
Nov-11
$3,771,625
Dec-11
$2,210,579
2011
$45,383,575
$313,962
$312,647
$311,017
$309,738
$3,844,029
$4,729,808
$4,837,175
$4,082,642
$2,520,317
$49,227,604
($415,992)
($397,642)
($40,404)
$651,846
($2,841,476)
$0
$0
$0
$0
$0
$4,313,816
$4,439,533
$4,042,238
$3,172,163
$46,386,128
($236,331)
($237,705)
($224,184)
($196,994)
($3,199,296)
($541,863)
($571,807)
($511,919)
($422,087)
($7,355,223)
$3,535,622
$3,630,021
$3,306,136
$2,553,083
$35,831,609
($164,232)
($164,232)
($164,232)
($164,232)
($1,971,780)
$0
$0
$0
$0
$0
($384,600)
($384,600)
($384,600)
($384,600)
($7,800,844)
$2,986,790
$3,081,189
$2,757,304
$2,004,251
$19,000,781
$21,987,572
$25,068,761
$27,826,064
$3,771,330
$21,987,572
$25,068,761
$27,826,064
$29,830,315
$29,830,315
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
50
50
50
50
45
45
45
45
46
46
46
46
Oct-11
Nov-11
Dec-11
$26,058,985
2011
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
204,594,019
230,491,061
253,675,783
272,792,025
138,592,202
156,375,446
172,322,357
185,945,292
28
28
28
28
40
40
40
40
85.56%
0.33%
85.56%
85.56%
33,509,239
33,509,239
33,509,239
115,555
115,555
115,555
7,726,589 -
7,726,589 -
7,726,589 -
85.56%
33,509,239
115,555
7,726,589
22,662,294
25,840,861
28,438,054
29,799,741
48,560,498
51,739,066
54,336,259
55,697,945
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Acumulado Oct-10
INGRESOS
Ventas Productos
$5,486,190
Acumulado Nov-10
$6,214,190
Dec-10
2010
$564,926
$6,779,116
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
Gastos de Venta
Intereses Pagados
Intereses Ganados
0%
0%
0%
0%
5,486,190
6,214,190
564,926
6,779,116
100%
100%
100%
100%
$1,849,867
$2,105,549
$191,414
$2,296,962
34%
34%
34%
34%
$3,624,889
$3,965,715
$360,520
$4,326,234
66%
64%
64%
5,474,756
6,071,263
551,933 $
100%
98%
11,433
142,926
0%
2%
2%
2%
$0
0.00
$0
$0
0.00
$0
$0
0.00
$0
3,682.50
$4,218
383.41
$4,601
7,996.58
($26,558)
-2,414.32
($28,972)
-33,638.45
98%
64%
6,623,197
12,993 $
0.00
$0
(21,959)
(22,340)
0%
0%
0%
0%
($34,097)
($34,076)
($3,098)
($37,174)
(34,097)
(34,076)
(3,098) -$
-1%
-1%
-1%
-1%
67,490
199,343
18,122
217,465
1%
3%
3%
3%
$0
$0
$0
$0
67,490
199,343
18,122
217,465
67,490
199,343
18,122
217,465
764,244
783,313
71,210
$854,523
EBITDA
775,678
926,239
84,204
1,010,443
14%
15%
15%
15%

Otros Gastos
Otros Productos
UTILIDAD O PERDIDA ANTES DE PARTICIPACION EN SUBSIDIARIAS
(2,031) -$
98%
155,919
24,371
37,174
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
38,488
74,081
Clientes
13,541,335
13,323,155
Inventarios

Activo Circulante
Activo Fijo Neto
106,952
13,339,746
-
2,220,923
2,214,186
2,214,186
15,800,746
15,611,422
15,660,884
21,927,237
21,927,237
21,927,237
21,381,364 -
21,400,433 -
21,471,643
545,873
526,805
455,594
16,780
16,780
112,833
Activo Diferido
112,833
16,780
16,780
TOTAL ACTIVO
16,459,452
16,155,006
16,133,258
Pasivo
Proveedores
Intercias por Pagar
Pasivo Corto Plazo
42,682
2,730,673
2,258,470
433,596
426,819
426,819
3,164,269
2,727,971
2,688,101
2,261,283
Proveedores L.P.
Otros Pasivlos L.P.
Pasivo Largo Plazo
TOTAL PASIVO
3,164,269
2,727,971
2,688,101
4,215,750
4,215,750
4,215,750
Capital Contable
9,011,942
8,944,452
8,944,452
67,490
266,833
284,955
Capital Contable
13,295,183
13,427,035
13,445,157
16,459,452
16,155,006
16,133,258
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10

$11,433
$131,493
$12,993

$764,244
$19,069
$71,210
$775,678
$150,561
$84,204
2010

$775,678
($211,341)
($56,461)
$96,013
$0
$35,234
$27,742
$381
$2,031
$0
$0
$35,615
$29,773

Impuestos
$775,678
$0
$0
($21)
$3,098
$0

Flujo Neto
$0
$775,678
$35,594
$32,871
$38,488
$74,081
$74,081
$106,952
$0.00
$0.00
($0)
$0
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Nov-10
Dec-10
2010

Cartas de credto

EBITDA 12 meses
775,678

764,244
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
365
5,486,190
6,214,190
6,779,116
5,474,756
6,071,263
6,623,197
750
718
718
152
125
125

Capital Contable
99.85%
4,209,426
8,998,424
99.85%
4,209,426
8,931,035
99.85%
4,209,426
8,931,035
67,389
266,433
284,528
13,275,240
13,406,894
13,424,989
EMPRESA
Transportes Valsa, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
$564,926
Mar-11
$564,926
Apr-11
$564,926
May-11
$564,926
Jun-11
$564,926
Jul-11
$564,926
$564,926
0%
0%
0%
0%
0%
0%
0%
564,926
564,926
564,926
564,926
564,926
564,926
564,926
$191,414
$191,414
$191,414
$191,414
$191,414
$191,414
$191,414
34%
34%
34%
34%
34%
34%
34%
$360,520
$360,520
$360,520
$360,520
$360,520
$360,520
$360,520
64%
64%
64%
64%
64%
64%
551,933
12,993
551,933
12,993
98%
551,933
12,993
98%
551,933
12,993
98%
551,933
12,993
98%
551,933
12,993
98%
64%
$
551,933
12,993
98%
98%
2%
2%
2%
2%
2%
2%
2%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$383
$383
$383
$383
$383
$383
$383
($2,414)
($2,414)
($2,414)
($2,414)
($2,414)
($2,414)
($2,414)
$0
$0
$0
$0
$0
$0
2,031 -$
2,031 -$
2,031 -$
2,031 -$
2,031 -$
2,031 -$
0%
0%
0%
0%
0%
0%
0%
($3,098)
($3,098)
($3,098)
($3,098)
($3,098)
($3,098)
($3,098)
-$
-$
$0
2,031
3,098 -$
3,098 -$
3,098 -$
3,098 -$
3,098 -$
3,098 -$
-1%
-1%
-1%
-1%
-1%
-1%
-1%
18,122
18,122
18,122
18,122
18,122
18,122
18,122
3%
3%
3%
3%
3%
3%
3%
$0
18,122
18,122
18,122
18,122
18,122
18,122
18,122
18,122
18,122
18,122
18,122
18,122
18,122
18,122
$71,210
71,210
71,210
71,210
71,210
71,210
71,210
84,204 $
15%
84,204
84,204
15%
EMPRESA
FORMATO:
Balance General
15%
84,204
15%
84,204
15%
84,204
15%
3,098
84,204
15%
Jan-11
Feb-11
94,952
94,571
13,398,528
Mar-11
13,601,058
Apr-11
108,097
Jun-11
Jul-11
84,444
81,303
82,965
13,638,006
May-11
13,750,991
13,828,280
13,918,468
87,473
13,994,329
-
2,214,186
2,214,186
2,214,186
2,214,186
2,214,186
2,214,186
2,214,186
15,707,666
15,909,815
15,960,288
16,049,620
16,123,769
16,215,618
16,295,988
21,927,237
21,927,237
21,927,237
21,927,237
21,927,237
21,927,237
21,927,237
21,542,853 -
21,614,063 -
21,685,274 -
21,756,484 -
21,827,694 -
21,898,904 -
21,970,115
384,384
313,174
241,964
170,753
99,543
28,333 -
42,877
-
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,108,829
16,239,768
16,219,031
16,237,153
16,240,092
16,260,731
16,269,890
2,218,732
2,331,549
2,292,689
2,292,689
2,277,506
2,280,023
426,819
426,819
426,819
426,819
426,819
426,819
426,819
2,645,550
2,758,367
2,719,508
2,719,508
2,704,325
2,706,841
2,697,879
2,271,060
2,645,550
2,758,367
2,719,508
2,719,508
2,704,325
2,706,841
2,697,879
4,215,750
4,215,750
4,215,750
4,215,750
4,215,750
4,215,750
4,215,750
9,229,407
9,229,407
9,229,407
9,229,407
9,229,407
9,229,407
9,229,407
18,122
36,244
54,366
72,488
90,610
108,732
126,854
13,463,279
13,481,401
13,499,523
13,517,645
13,535,767
13,553,889
13,572,011
16,108,829
16,239,768
16,219,031
16,237,153
16,240,092
16,260,731
16,269,890
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
$12,993
Feb-11
$12,993
Mar-11
$12,993
Apr-11
$12,993
May-11
$12,993
Jun-11
$12,993
Jul-11
$12,993
$71,210
$71,210
$71,210
$71,210
$71,210
$71,210
$71,210
$84,204
$84,204
$84,204
$84,204
$84,204
$84,204
$84,204
($101,333)
($89,713)
($75,807)
($112,985)
($92,473)
($87,671)
($84,824)
$0
$0
$0
$0
$0
$0
$0
($17,129)
($5,510)
$8,396
($28,782)
($8,269)
($3,467)
($620)
$2,031
$2,031
$2,031
$2,031
$2,031
$2,031
$2,031
$0
$0
$0
$0
$0
$0
$0
($15,098)
($3,479)
$10,427
($26,751)
($6,238)
($1,436)
$1,410
$0
$0
$0
$0
$0
$0
$0
$3,098
$3,098
$3,098
$3,098
$3,098
$3,098
$3,098
$0
$0
$0
($12,000)
($381)
$106,952
$94,952
$0.00
$0
$0
($23,653)
($3,140)
$1,662
$4,508
$94,952
$94,571
$108,097
$84,444
$81,303
$82,965
$94,571
$108,097
$84,444
$81,303
$82,965
$87,473
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
FORMATO:
Razones Financieras
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
EMPRESA
FORMATO:
Premisas
Jan-11
$0
$13,525
EMPRESA
Jan-11
$0
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
59
90
120
151
181
212
564,926
1,129,853
1,694,779
2,259,705
2,824,632
3,389,558
3,954,484
735
125
710
125
724
125
0.33%
730
125
0.33%
739
125
0.33%
743
125
0.33%
0
750
125
551,933
1,103,866
1,655,799
2,207,732
2,759,665
3,311,598
3,863,531
99.85%
99.85%
99.85%
99.85%
99.85%
99.85%
99.85%
4,209,426
9,215,563
4,209,426
9,215,563
4,209,426
9,215,563
4,209,426
9,215,563
4,209,426
9,215,563
4,209,426
9,215,563
4,209,426
9,215,563
18,095
36,190
54,285
72,380
90,474
108,569
126,664
13,443,084
13,461,179
13,479,274
13,497,369
13,515,464
13,533,559
13,551,653
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
$564,926
$564,926
$564,926
$564,926
$564,926
$6,779,116
0%
0%
0%
0%
0%
0%
564,926
564,926
564,926
564,926
564,926
6,779,116
$191,414
$191,414
$191,414
$191,414
$191,414
$2,296,962
34%
34%
34%
34%
34%
34%
$360,520
$360,520
$360,520
$360,520
$360,520
$4,326,234
64%
64%
64%
64%
64%
$0
551,933
12,993
551,933
12,993
98%
-$
-$
551,933
12,993
98%
551,933
12,993
98%
551,933
12,993
98%
64%
$
6,623,197
155,919
98%
98%
2%
2%
2%
2%
2%
2%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$383
$383
$383
$383
$383
$4,601
($2,414)
($2,414)
($2,414)
($2,414)
($2,414)
($28,972)
$0
$0
$0
$0
$0
2,031 -$
2,031 -$
2,031 -$
2,031 -$
2,031 -$
0%
0%
0%
0%
0%
($3,098)
($3,098)
($3,098)
($3,098)
($3,098)
$0
24,371
($37,174)
3,098 -$
3,098 -$
3,098 -$
3,098 -$
3,098 -$
-1%
-1%
-1%
-1%
-1%
-1%
18,122
18,122
18,122
18,122
18,122
217,465
3%
3%
3%
3%
3%
3%
$0
18,122
18,122
18,122
18,122
18,122
217,465
18,122
18,122
18,122
18,122
18,122
217,465
71,210
71,210
71,210
71,210
71,210
$854,523
84,204
15%
84,204
15%
84,204
15%
84,204
15%
84,204
15%
37,174
1,010,443
15%
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
81,077
79,678
83,630
84,175
14,083,383
14,177,224
14,257,632
14,349,128
83,138
14,435,549
-
2,214,186
2,214,186
2,214,186
2,214,186
2,214,186
16,378,645
16,471,088
16,555,447
16,647,489
16,732,872
21,927,237
21,927,237
21,927,237
21,927,237
21,927,237
22,041,325 -
22,112,535 -
22,183,745 -
22,254,956 -
22,326,166
114,088 -
185,298 -
256,508 -
327,718 -
398,929
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,780
16,281,337
16,302,569
16,315,719
16,336,550
16,350,723
2,264,385
2,267,495
2,262,523
2,265,232
426,819
426,819
426,819
426,819
426,819
2,691,203
2,694,314
2,689,341
2,692,051
2,688,101
2,261,283
2,691,203
2,694,314
2,689,341
2,692,051
2,688,101
4,215,750
4,215,750
4,215,750
4,215,750
4,215,750
9,229,407
9,229,407
9,229,407
9,229,407
9,229,407
144,976
163,099
181,221
199,343
217,465
13,590,134
13,608,256
13,626,378
13,644,500
13,662,622
16,281,337
16,302,569
16,315,719
16,336,550
16,350,723
Aug-11
$12,993
Sep-11
$12,993
Oct-11
$12,993
Nov-11
$12,993
Dec-11
$12,993
2011
$155,919
$71,210
$71,210
$71,210
$71,210
$71,210
$854,523
$84,204
$84,204
$84,204
$84,204
$84,204
$1,010,443
($95,729)
($90,731)
($85,381)
($88,787)
($90,370)
($1,095,802)
$0
$0
$0
$0
$0
$0
($11,525)
($6,527)
($1,177)
($4,583)
($6,166)
($85,360)
$2,031
$2,031
$2,031
$2,031
$2,031
$24,371
$0
$0
$0
$0
$0
$0
($9,494)
($4,496)
$854
($2,552)
($4,135)
($60,989)
$0
$0
$0
$0
$0
$0
$3,098
$3,098
$3,098
$3,098
$3,098
$37,174
$0
$0
$0
$0
$0
$0
($6,397)
($1,398)
$3,952
$545
($1,037)
($23,815)
$87,473
$81,077
$79,678
$83,630
$84,175
$106,952
$81,077
$79,678
$83,630
$84,175
$83,138
$83,138
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Aug-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Sep-11
Oct-11
Nov-11
Dec-11
2011
0.33%
0.33%
0.33%
0.33%
0.33%
3.90%
365
31
30
31
30
31
243
273
304
334
365
4,519,411
5,084,337
5,649,263
6,214,190
6,779,116
757
125
761
125
767
125
771
125
0
777
125
4,415,464
4,967,397
5,519,330
6,071,263
6,623,197
99.85%
99.85%
99.85%
99.85%
99.85%
4,209,426
9,215,563
4,209,426
9,215,563
4,209,426
9,215,563
4,209,426
9,215,563
4,209,426
9,215,563
144,759
162,854
180,949
199,044
217,139
13,569,748
13,587,843
13,605,938
13,624,033
13,642,128
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Acumulado Oct-10
INGRESOS
Ventas Productos
$2,329,000
Acumulado Nov-10
$2,561,900
Dec-10
2010
$232,900
$2,794,800
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
0%
0%
0%
0%
2,329,000
2,561,900
232,900
2,794,800
100%
100%
100%
100%
$1,191,305
$1,292,779
$117,525
$1,410,304
51%
50%
50%
50%
Gastos de Venta
Intereses Pagados
Intereses Ganados
$0
$0
$0
$0
0%
0%
0%
0%
1,191,305
1,292,779
51%
50%
1,137,695
1,269,121
49%
50%
117,525 $
50%
115,375 $
1,410,304
50%
1,384,496
50%
50%
0.00
$0
0.00
$0
0.00
$0
$325
278.00
$298
27.09
0.00
$0
-545.15
($545)
($50)
($595)
(267)
(247)
(22) -$
0%
0%
0%
0%
$0
$0
$0
$0

Otros Gastos
Otros Productos
0%
0%
0%
0%
1,137,962
1,269,369
115,397
1,384,766
49%
50%
50%
50%
$216,328
$216,328
$0
$216,328
921,634
1,053,041
115,397
1,168,438
921,634
1,053,041
115,397
1,168,438
128,132
$156,606
14,237
$170,843
1,265,828
1,425,728
129,612
1,555,339
54%
56%
56%
56%

0 $
270
EBITDA
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
15,266
16,258
141,218
4,700,202
4,926,982
4,933,117
Clientes

Inventarios

Activo Circulante
Activo Fijo Neto
309,386
351,755
351,755
5,024,854
5,294,995
5,426,090
12,349,741
12,349,741
12,349,741
2,347,447 10,002,294
2,375,921 -
2,390,158
9,973,820
9,959,583
Activo Diferido
TOTAL ACTIVO
15,027,148
15,268,815
15,385,673
Pasivo
Proveedores
Intercias por Pagar
Pasivo Corto Plazo
1,088,720
1,173,400
599,558
625,139
625,139
1,688,279
1,798,539
1,800,001
1,174,862
Proveedores L.P.
Otros Pasivlos L.P.
589,028
589,028
Pasivo Largo Plazo
589,028
589,028
589,028
2,277,306
2,387,567
2,389,028
9,899,214
9,899,214
9,899,214
TOTAL PASIVO
589,028
Capital Contable
1,928,993
2,217,006
2,217,006
921,634
765,028
880,425
Capital Contable
12,749,842
12,881,248
12,996,645
15,027,148
15,268,815
15,385,673
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10

$131,426
$115,375

$28,474
$14,237
$159,900
$129,612
2010
($142,100)
($4,674)
($16,788)
$0
$1,012
$124,937
($20)
$22
$0
$0
$992
$124,960
$0
$0
$0
$0

Impuestos
$0
$0
Flujo Neto
$992
$124,960
$15,266
$16,258
$16,258
$141,218
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Nov-10
Dec-10
2010

Cartas de credto

EBITDA 12 meses
1,265,828

128,132
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
365
2,329,000
2,561,900
2,794,800
1,191,305
1,292,779
1,410,304
614
644
644
278
304
304

Capital Contable
97.96%
9,697,270
1,889,642
97.96%
9,697,270
2,171,779
97.96%
9,697,270
2,171,779
902,833
749,422
862,465
12,489,745
12,618,470
12,731,513
EMPRESA
Inmobiliaria Aviacion Militar 46, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
$232,900
$232,900
Apr-11
$232,900
May-11
$232,900
Jun-11
$232,900
Jul-11
$232,900
Aug-11
$232,900
$232,900
0%
0%
0%
0%
0%
0%
0%
0%
232,900
232,900
232,900
232,900
232,900
232,900
232,900
232,900
$117,525
$117,525
$117,525
$117,525
$117,525
$117,525
$117,525
$117,525
50%
50%
50%
50%
50%
50%
50%
50%
117,525
50%
$
Mar-11
115,375
-$
117,525
50%
$
115,375
117,525
117,525
50%
$
115,375
50%
$
115,375
117,525
50%
$
115,375
117,525
50%
$
115,375
117,525
117,525
115,375
50%
$
115,375
50%
50%
50%
50%
50%
50%
50%
50%
50%
$27
$27
$27
$27
$27
$27
$27
$27
($50)
($50)
($50)
($50)
($50)
($50)
($50)
($50)
22 -$
22 -$
22 -$
22 -$
22 -$
22 -$
22 -$
22
($6,566,309)
-$
6,566,309
115,397
115,397
115,397
115,397
115,397
6,681,706
115,397
115,397
50%
50%
50%
50%
50%
2869%
50%
50%
$18,027
18,027
18,027
18,027
18,027
2,016,825
18,027
18,027
97,370
97,370
97,370
97,370
97,370
4,664,881
97,370
97,370
97,370
97,370
97,370
97,370
97,370
4,664,881
97,370
97,370
$14,237
14,237
14,237
14,237
14,237
14,237
14,237
14,237
129,612
129,612
129,612
129,612
129,612
129,612
129,612
129,612
56%
56%
56%
56%
56%
56%
56%
56%
EMPRESA
FORMATO:
Balance General
Jan-11
Feb-11
340,333
264,438
5,086,406
Apr-11
440,628
4,840,290
Mar-11
552,235
5,001,633
May-11
689,077
5,001,633
Jun-11
796,501
4,968,510
Jul-11
923,003
11,475,202
Aug-11
1,045,705
11,455,650
11,441,087
-
309,386
309,386
309,386
309,386
309,386
309,386
309,386
309,386
5,490,008
5,660,230
5,751,647
5,863,254
5,966,972
12,581,089
12,688,039
12,796,177
12,349,741
12,349,741
12,349,741
12,349,741
12,349,741
10,416,049
10,416,049
10,416,049
2,404,395 -
2,418,632 -
2,432,869 -
2,447,106 -
2,461,343 -
2,475,579 -
2,489,816 -
2,504,053
9,945,346
9,931,109
9,916,872
9,902,635
9,888,398
7,940,470
7,926,233
7,911,996
15,435,355
15,591,339
15,668,519
15,765,889
15,855,370
20,521,558
20,614,272
20,708,173
1,152,754
1,211,369
1,191,179
1,191,179
1,183,291
1,184,598
1,179,942
599,558
599,558
599,558
599,558
599,558
599,558
599,558
599,558
1,752,312
1,810,927
1,790,737
1,790,737
1,782,849
1,784,156
1,779,500
1,776,032
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
2,341,340
2,399,954
2,379,765
2,379,765
2,371,876
2,373,184
2,368,527
2,365,059
9,899,214
9,899,214
9,899,214
9,899,214
9,899,214
9,899,214
9,899,214
9,899,214
3,097,431
3,097,431
3,097,431
3,097,431
3,097,431
3,097,431
1,176,473
3,097,431
3,097,431
97,370
194,740
292,109
389,479
486,849
5,151,730
5,249,099
5,346,469
13,094,015
13,191,385
13,288,754
13,386,124
13,483,494
18,148,375
18,245,744
18,343,114
15,435,355
15,591,339
15,668,519
15,765,889
15,855,370
20,521,558
20,614,272
20,708,173
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
$115,375
Feb-11
$115,375
Mar-11
$115,375
Apr-11
$115,375
May-11
$115,375
Jun-11
$115,375
Jul-11
$115,375
Aug-11
$115,375
$14,237
$14,237
$14,237
$14,237
$14,237
$14,237
$14,237
$14,237
$129,612
$129,612
$129,612
$129,612
$129,612
$129,612
$129,612
$129,612
$70,720
($187,502)
$64,584
$0
$25,235
($6,505,385)
$14,895
$11,095
$16,788
$0
$0
$0
$0
$0
$0
$0
$217,120
($57,890)
$194,196
$129,612
$154,846
($6,375,773)
$144,507
$140,707
$22
$22
$22
$22
$22
$22
$22
$22
($18,027)
($18,027)
($18,027)
($18,027)
($18,027)
($2,016,825)
($18,027)
($18,027)
$199,115
($75,895)
$176,191
$111,607
$136,842
($8,392,576)
$126,502
$122,702
$0
$0
$0
$0
$0
$1,933,692
$0
$0
$0
$0
$0
$0
$0
$6,566,309
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$199,115
($75,895)
$176,191
$111,607
$136,842
$107,424
$126,502
$141,218
$340,333
$264,438
$440,628
$552,235
$689,077
$796,501
$923,003
$340,333
$264,438
$440,628
$552,235
$689,077
$796,501
$923,003
$1,045,705
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
Apr-11
Jun-11
Jul-11
Aug-11
EMPRESA
FORMATO:
Premisas
Jan-11
May-11
$122,702
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
931,600
232,900
465,800
698,700
0.33%
0.33%
0.33%
0.33%
0.33%
1,164,500
1,397,400
1,630,300
1,863,200
117,525
235,051
352,576
470,101
587,627
705,152
822,677
940,203
644
644
644
644
644
644
644
644
304
304
304
304
304
304
304
304
117,525
235,051
352,576
470,101
587,627
705,152
822,677
940,203
97.96%
97.96%
97.96%
97.96%
97.96%
97.96%
97.96%
97.96%
9,697,270
3,034,243
9,697,270
3,034,243
9,697,270
3,034,243
9,697,270
3,034,243
9,697,270
3,034,243
9,697,270
3,034,243
9,697,270
3,034,243
9,697,270
3,034,243
95,383
190,767
286,150
381,534
476,917
5,046,634
5,142,018
5,237,401
12,826,897
12,922,280
13,017,664
13,113,047
13,208,431
17,778,148
17,873,531
17,968,915
Sep-11
Oct-11
Nov-11
Dec-11
2011
$232,900
$232,900
$232,900
$232,900
$2,794,800
0%
0%
0%
0%
0%
232,900
232,900
232,900
232,900
2,794,800
$117,525
$117,525
$117,525
$117,525
$1,410,304
50%
50%
50%
50%
50%
$0
117,525
50%
$
-$
115,375
117,525
50%
$
115,375
117,525
50%
$
115,375
117,525
1,410,304
1,384,496
50%
$
115,375
50%
50%
50%
50%
50%
50%
$27
$27
$27
$27
$325
($50)
($50)
($50)
($50)
($595)
22 -$
22 -$
22 -$
22 -$
270
(6,566,309)
6,566,309
115,397
115,397
115,397
115,397
7,951,074
50%
50%
50%
50%
284%
18,027
18,027
18,027
18,027
2,215,126
97,370
97,370
97,370
97,370
5,735,949
97,370
97,370
97,370
97,370
5,735,949
14,237
14,237
14,237
14,237
170,843
129,612
129,612
129,612
129,612
1,555,339
56%
56%
56%
56%
56%
Sep-11
Oct-11
1,152,142
1,272,013
11,447,872
Nov-11
1,379,116
11,437,024
Dec-11
1,497,287
11,442,935
11,434,320
-
309,386
309,386
309,386
309,386
12,909,400
13,018,423
13,131,438
13,240,993
10,416,049
10,416,049
10,416,049
10,416,049
2,518,290 -
2,532,527 -
2,546,764 -
2,561,001
7,897,759
7,883,522
7,869,285
7,855,048
20,807,159
20,901,945
21,000,723
21,096,041
1,178,089
1,175,506
1,176,914
599,558
599,558
599,558
599,558
1,777,648
1,775,064
1,776,472
1,774,420
589,028
589,028
589,028
589,028
589,028
589,028
589,028
589,028
2,366,675
2,364,092
2,365,499
2,363,447
9,899,214
9,899,214
9,899,214
9,899,214
3,097,431
3,097,431
1,174,862
3,097,431
3,097,431
5,443,839
5,541,209
5,638,579
5,735,949
18,440,484
18,537,854
18,635,224
18,732,594
20,807,159
20,901,945
21,000,723
21,096,041
Sep-11
$115,375
Oct-11
$115,375
Nov-11
$115,375
Dec-11
$115,375
2011
$1,384,496
$14,237
$14,237
$14,237
$14,237
$170,843
$129,612
$129,612
$129,612
$129,612
$1,555,339
($5,170)
$8,264
($4,503)
$6,564
($6,501,202)
$0
$0
$0
$0
$16,788
$124,442
$137,876
$125,108
$136,175
($4,929,075)
$22
$22
$22
$22
$270
($18,027)
($18,027)
($18,027)
($18,027)
($2,215,126)
$106,437
$119,871
$107,103
$118,171
($7,143,931)
$0
$0
$0
$0
$1,933,692
$0
$0
$0
$0
$6,566,309
$0
$0
$0
$0
$0
$106,437
$119,871
$107,103
$118,171
$1,045,705
$1,152,142
$1,272,013
$1,379,116
$141,218
$1,152,142
$1,272,013
$1,379,116
$1,497,287
$1,497,287
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Oct-11
Nov-11
Dec-11
$1,356,069
2011
0.33%
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
2,096,100
2,329,000
2,561,900
2,794,800
1,057,728
1,175,253
1,292,779
1,410,304
644
644
644
644
304
304
304
304
1,057,728
1,175,253
1,292,779
1,410,304
97.96%
97.96%
97.96%
97.96%
9,697,270
3,034,243
9,697,270
3,034,243
9,697,270
3,034,243
9,697,270
3,034,243
5,332,785
5,428,168
5,523,552
5,618,935
18,064,298
18,159,682
18,255,065
18,350,449
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Acumulado Oct-10
INGRESOS
Ventas Productos
Acumulado Nov-10
Dec-10
$0
2010
$0
$0
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
$259,884
$259,884
$1,080
$260,964
259,884
259,884
(259,884)
(259,884)
Gastos de Venta
Intereses Pagados
Intereses Ganados
1,080 $
260,964
(1,080)
(260,964)
0.00
$0
0.00
$0
0.00
$0
$201
165.00
184.00
16.73
0.00
$0
-6,620.54
-6,620.54
-601.87
($7,222)
(6,456)
(6,437)
(585) -$
$190,252
$190,252
$0
190,252
190,252
(443,681)
(443,700)
(495)
(444,195)
$1,789,825
1,789,825
$0
$1,789,825
UTILIDAD O PERDIDA ANTES DE PARTICIPACION EN SUBSIDIARIAS (2,233,506)
(2,233,525)
(495)
(2,234,020)
(2,233,506)
(2,233,525)
(495)
(2,234,020)
$0
(259,884)
(259,884)
(1,080)
(260,964)

Otros Gastos
Otros Productos
0 $
7,022
$190,252
190,252

EBITDA
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
60,620
60,598
60,103
2,582,748
2,582,748
7,189,124
Clientes

Inventarios
48,949
48,949
48,949
2,692,317
2,692,295
7,298,176

Activo Circulante
Activo Fijo Neto
4,606,376
4,606,376
Activo Diferido
4,606,376
4,606,376
TOTAL ACTIVO
7,298,693
7,298,671
7,298,176
Pasivo
92,501
92,498
92,498
Pasivo Corto Plazo
92,501
92,498
92,498
Proveedores
Intercias por Pagar

Proveedores L.P.
Otros Pasivlos L.P.
648,988
648,988
648,988
Pasivo Largo Plazo
648,988
648,988
648,988
TOTAL PASIVO
741,489
741,486
741,486
2,442,931
2,442,931
2,442,931
Capital Contable

6,347,779
6,347,779
6,347,779
2,233,506 -
2,233,525 -
2,234,020
Capital Contable
6,557,204
6,557,185
6,556,690
7,298,693
7,298,671
7,298,176
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010

$0
($1,080)

$0
$0
$0
($1,080)
$0
($4,606,376)
($3)
$4,606,376
($3)
($1,080)
($19)
$585
$0
$0
($22)
($495)
$0
$0
$0
$0

Impuestos
$0
$0
($22)
($495)
$60,620
$60,598
$60,598
$60,103
$0.00
$0.00
$0
$0
Flujo Neto
Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
PESOS
Oct-10
Nov-10
Dec-10
2010
Nov-10
Dec-10
2010

Cartas de credto
EBITDA 12 meses
259,884

Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
259,884
259,884
365
260,964
89.79%
89.79%
89.79%

2,193,508

Capital Contable
2,193,508
-
2,193,508
-
5,699,671
5,699,671
5,699,671
2,005,465 -
2,005,482 -
2,005,927
5,887,714
5,887,697
5,887,252
EMPRESA
Inmobiliaria Comercial 23, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
$0
$0
$0
$0
$0
$0
$0
$0
$1,080
$1,080
$1,080
$1,080
$1,080
$1,080
$1,080
$1,080
1,080
-$
Mar-11
1,080
1,080
1,080
1,080
1,080
1,080
1,080
1,080
1,080 -$
1,080 -$
1,080 -$
1,080 -$
1,080 -$
1,080 -$
1,080 -$
$17
$17
$17
$17
$17
$17
$17
$0
$
17
$0
$
17
$0
$
$0
$
17
$0
$
$0
$
17
$0
$
$0
$
17
$0
$
$0
$
17
$0
$
$0
$
17
$0
$
$17
$0
$
17
$0
$
$0
$
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,097)
(1,080)
(1,080)
(1,080)
(1,080)
(1,080)
(1,080)
(1,080)
(1,080)
EMPRESA
FORMATO:
Balance General
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
59,006
57,909
56,812
55,715
54,618
53,521
52,423
7,189,124
7,189,124
7,189,124
7,189,124
7,189,124
7,189,124
51,326
-
7,189,124
7,189,124
48,949
48,949
48,949
48,949
48,949
48,949
48,949
48,949
7,297,079
7,295,982
7,294,884
7,293,787
7,292,690
7,291,593
7,290,496
7,289,399
7,297,079
7,295,982
7,294,884
7,293,787
7,292,690
7,291,593
7,290,496
7,289,399
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
741,486
741,486
741,486
741,486
741,486
741,486
741,486
741,486
2,442,931
2,442,931
2,442,931
2,442,931
2,442,931
2,442,931
2,442,931
2,442,931
4,113,759
-
4,113,759
1,097 -
2,194 -
4,113,759
3,291 -
4,113,759
4,388 -
4,113,759
5,485 -
4,113,759
6,583 -
4,113,759
7,680 -
4,113,759
8,777
6,555,593
6,554,496
6,553,399
6,552,302
6,551,205
6,550,108
6,549,011
6,547,913
7,297,079
7,295,982
7,294,884
7,293,787
7,292,690
7,291,593
7,290,496
7,289,399
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
Feb-11
($1,080)
Mar-11
($1,080)
Apr-11
($1,080)
May-11
($1,080)
Jun-11
($1,080)
Jul-11
($1,080)
Aug-11
($1,080)
($1,080)
$0
$0
$0
$0
$0
$0
$0
$0
($1,080)
($1,080)
($1,080)
($1,080)
($1,080)
($1,080)
($1,080)
($1,080)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($1,080)
($1,080)
($1,080)
($1,080)
($1,080)
($1,080)
($1,080)
($1,080)
($17)
($17)
($17)
($17)
($17)
($17)
($17)
($17)
$0
$0
$0
$0
$0
$0
$0
$0
($1,097)
($1,097)
($1,097)
($1,097)
($1,097)
($1,097)
($1,097)
($1,097)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($1,097)
($1,097)
($1,097)
($1,097)
($1,097)
($1,097)
($1,097)
($1,097)
$60,103
$59,006
$57,909
$56,812
$55,715
$54,618
$53,521
$52,423
$59,006
$57,909
$56,812
$55,715
$54,618
$53,521
$52,423
$51,326
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
Apr-11
Jun-11
Jul-11
Aug-11
EMPRESA
FORMATO:
Premisas
Jan-11
May-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
0.33%
0.33%
0.33%
0.33%
0
-
1,080
2,161
3,241
4,321
5,402
6,482
7,563
8,643
89.79%
89.79%
89.79%
89.79%
89.79%
89.79%
89.79%
89.79%
2,193,508
3,693,744
-
0.33%
985 5,886,267
2,193,508
3,693,744
1,970 5,885,282
2,193,508
3,693,744
2,955 5,884,297
2,193,508
3,693,744
3,940 5,883,312
2,193,508
3,693,744
4,925 5,882,327
2,193,508
3,693,744
5,910 5,881,342
2,193,508
3,693,744
6,896 5,880,357
2,193,508
3,693,744
7,881
5,879,372
Sep-11
Oct-11
Nov-11
$0
Dec-11
$0
2011
$0
$0
$0
$0
$
-$
$1,080
$1,080
$1,080
$1,080
$12,964
1,080
1,080
1,080
1,080
12,964
12,964
1,080 -$
1,080 -$
1,080 -$
1,080 -$
$17
$17
$17
$17
$0
$
17
$0
$
17
$0
$
$0
$
17
$0
$
$0
$
17
$0
$
$201
$0
$
201
$0
$
$0
$
(1,097)
(1,097)
(1,097)
(1,097)
(13,165)
$0
(1,097)
(1,097)
(1,097)
(1,097)
(13,165)
(1,097)
(1,097)
(1,097)
(1,097)
(13,165)
$0
(1,080)
(1,080)
(1,080)
(1,080)
(12,964)
Sep-11
Oct-11
Dec-11
50,229
49,132
48,035
7,189,124
7,189,124
46,938
-
7,189,124
7,189,124
48,949
48,949
48,949
48,949
7,288,302
7,287,205
7,286,108
7,285,011
7,288,302
7,287,205
7,286,108
7,285,011
92,498
92,498
92,498
92,498
92,498
92,498
92,498
92,498
648,988
648,988
648,988
648,988
648,988
648,988
648,988
648,988
741,486
741,486
741,486
741,486
2,442,931
2,442,931
2,442,931
2,442,931
4,113,759
-
Nov-11
9,874 -
4,113,759
10,971 -
4,113,759
12,068 -
4,113,759
13,165
6,546,816
6,545,719
6,544,622
6,543,525
7,288,302
7,287,205
7,286,108
7,285,011
Sep-11
Oct-11
($1,080)
Nov-11
($1,080)
Dec-11
($1,080)
2011
($1,080)
($12,964)
$0
$0
$0
$0
$0
($1,080)
($1,080)
($1,080)
($1,080)
($12,964)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($1,080)
($1,080)
($1,080)
($1,080)
($12,964)
($17)
($17)
($17)
($17)
($201)
$0
$0
$0
$0
$0
($1,097)
($1,097)
($1,097)
($1,097)
($13,165)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($1,097)
($1,097)
($1,097)
($1,097)
($13,165)
$51,326
$50,229
$49,132
$48,035
$60,103
$50,229
$49,132
$48,035
$46,938
$46,938
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Oct-11
Nov-11
Dec-11
2011
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
0
-
9,723
10,804
11,884
12,964
89.79%
89.79%
89.79%
89.79%
2,193,508
3,693,744
-
0.33%
8,866 5,878,386
2,193,508
3,693,744
9,851 5,877,401
2,193,508
3,693,744
10,836 5,876,416
2,193,508
3,693,744
11,821
5,875,431
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Acumulado Oct-10
INGRESOS
Ventas Productos
Acumulado Nov-10
Dec-10
2010
$0
$187,000
$17,000
$204,000
187,000
17,000
204,000
$1,053,991
$1,072,901
$25,916
$1,098,817
$0
$0
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
Gastos de Venta
1,053,991
1,072,901
25,916 $
152%
(1,053,991)

Intereses Pagados
Intereses Ganados
264.00
(885,901)
292.00
(8,916) -$
1,098,817
539%
894,817
0.00
$0
0.00
$0
0.00
$0
26.55
$319
0.00
$0
0.00
292
($4,947,104)
($4,777,104)
(4,947,104)
(4,777,104)
3,892,849
3,890,911
(8,942)
3,881,969
$2,975,000
2,975,000
$0
$2,975,000
917,849
915,911
(8,942)
906,969
917,849
915,911
(8,942)
906,969
238,396
242,307
22,028
$264,335
(815,594)
(643,594)
13,112
(630,482)

Otros Gastos
Otros Productos
27 $
$0
264
$0
0 -$
319
($4,777,104)
4,777,104
EBITDA
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
686,746
634,910
Clientes
646,952
98,600
19,720
Inventarios
13,453,120
-
1,408,382
1,408,382
1,408,382
Activo Circulante
2,193,729
2,063,013
15,508,454
2,428,189
2,428,189
2,428,189

Activo Fijo Neto
577,503 1,850,687
581,413 1,846,776
603,441
1,824,748
13,433,400
13,433,400
Activo Diferido
13,433,400
13,433,400
TOTAL ACTIVO
17,477,815
17,343,189
17,333,202
Pasivo
Proveedores
Intercias por Pagar
150,203
17,400
16,356
640,958
641,072
641,072
Pasivo Corto Plazo
791,160
658,472
657,428
Proveedores L.P.
Otros Pasivlos L.P.
731,974
731,974
Pasivo Largo Plazo
731,974
731,974
731,974
1,523,135
1,390,447
1,389,402
17,224,767
17,224,767
17,224,767
TOTAL PASIVO
731,974
Capital Contable
2,187,936 -
1,947,567 -
1,947,567
917,849
675,543
666,600
Capital Contable
15,954,681
15,952,742
15,943,800
17,477,815
17,343,189
17,333,202
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10

$168,089
($8,916)

$3,911
$22,028
$172,000
$13,112
2010
($53,923)
($13,434,444)
$115
$13,433,400
$118,192
$12,068
($28)
($27)
$0
$0
$118,164
$12,041
$0
$0
($170,000)
$0

Impuestos
$0
$0
Flujo Neto
($51,836)
$12,041
$686,746
$634,910
$634,910
$646,952
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
PESOS
Oct-10
Nov-10
Dec-10
2010
Nov-10
Dec-10
2010

Cartas de credto

EBITDA 12 meses
815,594

238,396
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
304
Ventas Productos
Costo de Ventas
1,053,991
335
365
187,000
204,000
1,072,901
1,098,817
43

62.90%
10,834,378

Capital Contable
1,376,212 -
62.90%
10,834,378
1,225,020 -
62.90%
10,834,378
1,225,020
577,327
424,916
419,292
10,035,494
10,034,275
10,028,650
EMPRESA
FORMATO:
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
$17,000
$17,000
$17,000
$17,000
$17,000
$17,000
$17,000
$17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
$25,916
$25,916
$25,916
$25,916
$25,916
$25,916
$25,916
$25,916
25,916
25,916
25,916
25,916
25,916
25,916
25,916
25,916
(8,916)
(8,916)
(8,916)
(8,916)
(8,916)
(8,916)
(8,916)
(8,916)
$27
$27
$27
$27
$27
$27
$27
$27
27
27
27
27
27
27
27
27
$0
$
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
(8,942)
22,028
22,028
22,028
22,028
22,028
22,028
22,028
22,028
13,112
13,112
13,112
13,112
13,112
13,112
13,112
13,112
EMPRESA
FORMATO:
Balance General
Jan-11
Feb-11
643,682
656,767
13,453,120
682,938
13,453,120
May-11
696,024
13,453,120
Jun-11
709,110
13,453,120
Jul-11
722,195
13,453,120
Aug-11
735,281
13,453,120
13,453,120
-
1,408,382
1,408,382
1,408,382
1,408,382
1,408,382
1,408,382
1,408,382
1,408,382
15,505,184
15,518,269
15,531,355
15,544,441
15,557,526
15,570,612
15,583,697
15,596,783
2,428,189
2,428,189
2,428,189
2,428,189
2,428,189
2,428,189
2,428,189
2,428,189
625,469 1,802,720
647,497 1,780,692
669,525 1,758,665
691,553 1,736,637
713,581 1,714,609
735,608 1,692,581
757,636 1,670,553
779,664
1,648,525
17,307,904
17,298,962
17,290,020
17,281,077
17,272,135
17,263,193
17,254,250
17,245,308
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
1,373,047
1,373,047
1,373,047
1,373,047
1,373,047
1,373,047
1,373,047
1,373,047
17,224,767
17,224,767
17,224,767
17,224,767
17,224,767
17,224,767
17,224,767
17,224,767
Apr-11
669,853
13,453,120
Mar-11
1,280,967 -
8,942 -
1,280,967 17,885 -
1,280,967 26,827 -
1,280,967 35,769 -
1,280,967 44,711 -
1,280,967 53,654 -
1,280,967 62,596 -
1,280,967
71,538
15,934,858
15,925,915
15,916,973
15,908,031
15,899,088
15,890,146
15,881,204
15,872,262
17,307,904
17,298,962
17,290,020
17,281,077
17,272,135
17,263,193
17,254,250
17,245,308
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
($8,916)
Feb-11
($8,916)
Mar-11
($8,916)
Apr-11
($8,916)
May-11
($8,916)
Jun-11
($8,916)
Jul-11
($8,916)
Aug-11
($8,916)
$22,028
$22,028
$22,028
$22,028
$22,028
$22,028
$22,028
$22,028
$13,112
$13,112
$13,112
$13,112
$13,112
$13,112
$13,112
$13,112
($16,356)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($3,243)
$13,112
$13,112
$13,112
$13,112
$13,112
$13,112
$13,112
($27)
($27)
($27)
($27)
($27)
($27)
($27)
($27)
$0
$0
$0
$0
$0
$0
$0
$0
($3,270)
$13,086
$13,086
$13,086
$13,086
$13,086
$13,086
$13,086
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($3,270)
$13,086
$13,086
$13,086
$13,086
$13,086
$13,086
$13,086
$646,952
$643,682
$656,767
$669,853
$682,938
$696,024
$709,110
$722,195
$643,682
$656,767
$669,853
$682,938
$696,024
$709,110
$722,195
$735,281
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
Apr-11
Jun-11
Jul-11
Aug-11
EMPRESA
FORMATO:
Premisas
Jan-11
May-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
17,000
34,000
51,000
68,000
85,000
102,000
119,000
136,000
43
43
43
0.33%
43
0.33%
43
0.33%
43
0.33%
0
-
43
43
25,916
51,831
77,747
103,663
129,579
155,494
181,410
207,326
62.90%
62.90%
62.90%
62.90%
62.90%
62.90%
62.90%
62.90%
10,834,378
-
0.33%
10,834,378
10,834,378
10,834,378
10,834,378
10,834,378
10,834,378
805,728 -
805,728 -
805,728 -
805,728 -
805,728 -
805,728 -
805,728 -
5,625 10,023,025
11,249 10,017,401
16,874 10,011,776
22,499 10,006,151
28,123 10,000,527
33,748 9,994,902
39,373 9,989,277
10,834,378
805,728
44,998
9,983,653
Sep-11
Oct-11
$17,000
Nov-11
$17,000
Dec-11
$17,000
2011
$17,000
$204,000
$0
17,000
17,000
17,000
17,000
204,000
$25,916
$25,916
$25,916
$25,916
$310,989
25,916
25,916
25,916
25,916
310,989
(8,916)
(8,916)
(8,916)
(8,916)
(106,989)
$27
$27
$27
$27
$319
27
27
27
27
319
(8,942)
(8,942)
(8,942)
(8,942)
(107,307)
(8,942)
(8,942)
(8,942)
(8,942)
(107,307)
(8,942)
(8,942)
(8,942)
(8,942)
(107,307)
22,028
22,028
22,028
22,028
264,335
13,112
13,112
13,112
13,112
157,346
Sep-11
Oct-11
748,367
761,452
13,453,120
787,623
13,453,120
13,453,120
-
1,408,382
1,408,382
1,408,382
1,408,382
15,609,869
15,622,954
15,636,040
15,649,126
2,428,189
2,428,189
2,428,189
2,428,189
801,692 -
823,720 1,604,469
845,748 1,582,441
867,776
1,560,414
17,236,366
17,227,424
17,218,481
17,209,539
641,072
641,072
641,072
641,072
641,072
641,072
641,072
641,072
731,974
731,974
731,974
731,974
731,974
731,974
731,974
731,974
1,373,047
1,373,047
1,373,047
1,373,047
17,224,767
17,224,767
17,224,767
17,224,767
774,538
13,453,120
Dec-11
1,626,497
Nov-11
1,280,967 80,481 -
1,280,967 89,423 -
1,280,967 98,365 -
1,280,967
107,307
15,863,319
15,854,377
15,845,435
15,836,492
17,236,366
17,227,424
17,218,481
17,209,539
Sep-11
($8,916)
Oct-11
($8,916)
Nov-11
($8,916)
Dec-11
($8,916)
2011
($106,989)
$22,028
$22,028
$22,028
$22,028
$264,335
$13,112
$13,112
$13,112
$13,112
$157,346
$0
$0
$0
$0
($16,356)
$0
$0
$0
$0
$0
$13,112
$13,112
$13,112
$13,112
$140,990
($27)
($27)
($27)
($27)
($319)
$0
$0
$0
$0
$0
$13,086
$13,086
$13,086
$13,086
$140,672
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$13,086
$13,086
$13,086
$13,086
$140,672
$735,281
$748,367
$761,452
$774,538
$646,952
$748,367
$761,452
$774,538
$787,623
$787,623
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Oct-11
Nov-11
Dec-11
2011
0.33%
0.33%
3.90%
365
30
31
30
31
304
334
365
153,000
170,000
187,000
204,000
43
43
0
-
43
43
233,242
259,157
285,073
310,989
62.90%
62.90%
62.90%
62.90%
10,834,378
0.33%
273
0.33%
10,834,378
10,834,378
805,728 -
805,728 -
805,728 -
50,622 9,978,028
56,247 9,972,403
61,872 9,966,778
10,834,378
805,728
67,496
9,961,154
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
Inmobiliaria Jesus A. Flores, S.A. de C.V.
FORMATO:
PESOS
Acumulado Oct-10 Acumulado Nov-10
INGRESOS
Ventas Productos
EMPRESA
$399,500
$439,450
Dec-10
2010
$39,950
Jan-11
$479,400
Feb-11
$39,950
Mar-11
$39,950
$39,950
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
0%
84%
0%
0%
0%
0%
0%
399,500
439,450
39,950
479,400
39,950
39,950
39,950
100%
100%
100%
100%
$477,131
$524,446
$47,677
$572,123
$47,677
$47,677
$47,677
119%
119%
119%
119%
$0
$0
0%
0%
0%
Gastos de Venta
Intereses Pagados
Intereses Ganados
Otros Gastos
Otros Productos
477,131
524,446
119%
119%
(77,631)
(84,996)
-19%
-19%
46.00
70.00
47,677 $
572,123
119%
119%
(7,727) -$
92,723 -$
-19%
-19%
0.00
$0
0.00
$0
0.00
$0
6.36
$76
0.00
$0
0.00
6 $
47,677
119%
47,677
47,677
7,727 -$
7,727
119%
7,727 -$
119%
-19%
-19%
-19%
$6
$6
$6
$0
46
70
76
0%
0%
0%
0%
($5,055)
($460)
($5,514)
(460) -$
5,514
0%
0%
0%
(5,055)
0%
-1%
-1%
-1%
0%
0%
0%
(77,677)
(80,011)
(7,274)
(87,284)
(7,733)
(7,733)
(7,733)
-19%
-18%
-18%
-18%
-19%
-19%
-19%
$421
421
$0
$421
$35
$35
$35
(78,098)
(80,432)
(7,274)
(87,705)
(7,768)
(7,768)
(7,768)
(78,098)
(80,432)
(7,274)
(87,705)
(7,768)
(7,768)
(7,768)
93,847
103,231
9,385
$112,616
$9,385
$9,385
$9,385
EBITDA
16,216
18,236
1,658
19,894
1,658
1,658
1,658
4%
4%
4%
4%
4%
4%
4%

Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
EMPRESA
FORMATO:
Balance General
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Activo
59,061
59,033
61,205
60,463
62,079
63,695
46,342
46,342
Inventarios
Clientes
280,272
285,397
285,397
285,397
285,397
285,397
Activo Circulante
339,333
390,772
392,944
345,860
347,476
349,092
4,828,113
4,828,113
4,828,113
4,828,113
4,828,113
4,828,113
1,177,002 -
1,186,386 -
1,195,771
1,205,156 -
1,214,540 -
1,223,925
3,651,111
3,641,726
3,632,342
3,622,957
3,613,572
3,604,188

Activo Fijo Neto
Activo Diferido
TOTAL ACTIVO
3,990,444
4,032,499
4,025,286
3,968,817
3,961,048
3,953,280
Pasivo
Proveedores
Intercias por Pagar
48,640
48,701
10,899
6,647
6,647
6,647
6,647
6,647
Pasivo Corto Plazo
10,899
55,287
55,348
6,647
6,647
6,647
Proveedores L.P.
Otros Pasivlos L.P.
229,234
229,234
229,234
229,234
229,234
229,234
Pasivo Largo Plazo
229,234
229,234
229,234
229,234
229,234
229,234
TOTAL PASIVO
240,133
284,521
284,582
235,881
235,881
235,881
4,336,146
4,336,146
4,336,146
4,336,146
4,336,146
4,336,146
Capital Contable
507,737 -
507,737 -
507,737
595,442 -
595,442 -
595,442
78,098 -
80,432 -
87,705
7,768 -
15,537 -
23,305
Capital Contable
3,750,311
3,747,978
3,740,704
3,732,936
3,725,167
3,717,399
3,990,444
4,032,499
4,025,286
3,968,817
3,961,048
3,953,280
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
EMPRESA
FORMATO:
Flujo de Efectivo
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11

($7,365)
($7,727)
($7,727)
($7,727)
($7,727)

$9,385
$9,385
$9,385
$9,385
$9,385
$2,020
$1,658
$1,658
$1,658
$1,658

Impuestos
$2,298
$61
($2,359)
$0
$0
($9,377)
$0
$0
$0
$0
($5,059)
$1,718
($701)
$1,658
$1,658
($24)
($6)
($6)
($6)
($6)
$0
$0
($35)
($35)
($35)
($5,083)
$1,712
($742)
$1,616
$1,616
$0
$0
$0
$0
$0
$5,055
$460
$0
$0
$0
$0
$0
$0
$0
$0
($28)
$2,172
($742)
$1,616
$1,616
$59,061
$59,033
$61,205
$60,463
$62,079
$59,033
$61,205
$60,463
$62,079
$63,695
$0.00
$0.00
$0.00
$0.00
$0.00
$0
$0
Flujo Neto
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
EMPRESA
FORMATO:
Razones Financieras
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11

Cartas de credto
EBITDA 12 meses
16,216

93,847
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
EMPRESA
FORMATO:
Premisas
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11

Premio del Aluminio
Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
0.33%
0.33%
0.33%
Dias
Acumulado
Ventas Productos
Costo de Ventas
31
28
304
335
365
31
59
90
399,500
439,450
479,400
39,950
79,900
119,850
477,131
524,446
572,123
31
31

92.48%
4,010,068
92.48%
4,010,068
92.48%
4,010,068
0
-
95,354
143,031
92.48%
92.48%
92.48%
4,010,068
469,555 -
469,555 -
469,555
550,665 -
550,665 -
72,225 -
74,383 -
81,110
7,184 -
14,368 -
Capital Contable
3,468,288
3,466,130
3,459,403
0
-
47,677
4,010,068
31
3,452,219
3,445,035
4,010,068
550,665
21,552
3,437,851
A. Flores, S.A. de C.V.
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
$39,950
$39,950
$39,950
$39,950
$39,950
$39,950
$39,950
$39,950
$39,950
$479,400
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
39,950
39,950
39,950
39,950
39,950
39,950
39,950
39,950
39,950
479,400
$47,677
$47,677
$47,677
$47,677
$47,677
$47,677
$47,677
$47,677
$47,677
$572,123
$0
47,677
119%
-$
47,677
7,727 -$
47,677
119%
7,727 -$
47,677
119%
7,727 -$
47,677
119%
7,727 -$
47,677
119%
7,727 -$
47,677
119%
7,727 -$
47,677
119%
7,727 -$
47,677
572,123
7,727 -$
92,723
119%
7,727 -$
119%
-19%
-19%
-19%
-19%
-19%
-19%
-19%
-19%
-19%
-19%
$6
$6
$6
$6
$6
$6
$6
$6
$6
$76
0%
119%
0%
0%
0%
0%
0%
0%
0%
76
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
(7,733)
(7,733)
(7,733)
(7,733)
(7,733)
(7,733)
(7,733)
(7,733)
(7,733)
(92,799)
-19%
-19%
-19%
-19%
-19%
-19%
-19%
-19%
-19%
-19%
$35
$35
$35
$35
$35
$35
$35
$35
$35
421
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(93,220)
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(7,768)
(93,220)
$9,385
$9,385
$9,385
$9,385
$9,385
$9,385
$9,385
$9,385
$9,385
112,616
1,658
1,658
1,658
1,658
1,658
1,658
1,658
1,658
1,658
19,894
4%
4%
4%
4%
4%
4%
4%
4%
4%
4%
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
65,312
66,928
68,544
70,161
71,777
73,393
75,010
76,626
78,243
285,397
285,397
285,397
285,397
285,397
285,397
285,397
285,397
285,397
350,709
352,325
353,941
355,558
357,174
358,791
360,407
362,023
363,640
4,828,113
4,828,113
4,828,113
4,828,113
4,828,113
4,828,113
4,828,113
4,828,113
4,828,113
1,233,310 -
1,242,694 -
1,252,079 -
1,261,464 -
1,270,848 -
1,280,233 -
1,289,618 -
1,299,002 -
1,308,387
3,594,803
3,585,418
3,576,034
3,566,649
3,557,264
3,547,880
3,538,495
3,529,110
3,519,726
3,945,512
3,937,743
3,929,975
3,922,207
3,914,438
3,906,670
3,898,902
3,891,133
3,883,365
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
6,647
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
229,234
235,881
235,881
235,881
235,881
235,881
235,881
235,881
235,881
235,881
4,336,146
4,336,146
4,336,146
4,336,146
4,336,146
4,336,146
4,336,146
4,336,146
4,336,146
595,442 -
595,442 -
595,442 -
595,442 -
595,442 -
595,442 -
595,442 -
595,442 -
595,442
31,073 -
38,842 -
46,610 -
54,378 -
62,147 -
69,915 -
77,683 -
85,452 -
93,220
3,709,631
3,701,862
3,694,094
3,686,326
3,678,557
3,670,789
3,663,021
3,655,252
3,647,484
3,945,512
3,937,743
3,929,975
3,922,207
3,914,438
3,906,670
3,898,902
3,891,133
3,883,365
Apr-11
May-11
($7,727)
Jun-11
($7,727)
Jul-11
($7,727)
Aug-11
($7,727)
Sep-11
($7,727)
Oct-11
($7,727)
Nov-11
($7,727)
Dec-11
($7,727)
2011
($7,727)
($92,723)
$9,385
$9,385
$9,385
$9,385
$9,385
$9,385
$9,385
$9,385
$9,385
$112,616
$1,658
$1,658
$1,658
$1,658
$1,658
$1,658
$1,658
$1,658
$1,658
$19,894
$0
$0
$0
$0
$0
$0
$0
$0
$0
($2,359)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,658
$1,658
$1,658
$1,658
$1,658
$1,658
$1,658
$1,658
$1,658
$17,535
($6)
($6)
($6)
($6)
($6)
($6)
($6)
($6)
($6)
($76)
($35)
($35)
($35)
($35)
($35)
($35)
($35)
($35)
($35)
($421)
$1,616
$1,616
$1,616
$1,616
$1,616
$1,616
$1,616
$1,616
$1,616
$17,038
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,616
$1,616
$1,616
$1,616
$1,616
$1,616
$1,616
$1,616
$1,616
$17,038
$63,695
$65,312
$66,928
$68,544
$70,161
$71,777
$73,393
$75,010
$76,626
$61,205
$65,312
$66,928
$68,544
$70,161
$71,777
$73,393
$75,010
$76,626
$78,243
$78,243
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Apr-11
0.33%
May-11
0.33%
Jun-11
0.33%
Jul-11
0.33%
Aug-11
0.33%
Sep-11
0.33%
Oct-11
0.33%
Nov-11
0.33%
Dec-11
0.33%
2011
3.90%
30
31
30
31
31
30
31
30
31
120
151
181
212
243
273
304
334
365
159,800
199,750
239,700
279,650
319,600
359,550
399,500
439,450
479,400
0
-
190,708
238,384
286,061
333,738
381,415
429,092
476,769
524,446
572,123
92.48%
92.48%
92.48%
92.48%
92.48%
92.48%
92.48%
92.48%
92.48%
4,010,068
4,010,068
4,010,068
4,010,068
4,010,068
4,010,068
4,010,068
4,010,068
550,665 -
550,665 -
550,665 -
550,665 -
550,665 -
550,665 -
550,665 -
550,665 -
28,737 -
35,921 -
43,105 -
50,289 -
57,473 -
64,657 -
71,841 -
79,026 -
3,430,666
3,423,482
3,416,298
3,409,114
3,401,930
3,394,746
3,387,562
3,380,377
4,010,068
550,665
86,210
3,373,193
365
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
INGRESOS
Ventas Productos
$421,600
$459,000
Dec-10
2010
$41,727
$500,727
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
0%
84%
0%
0%
421,600
459,000
41,727
500,727
100%
100%
100%
100%
$751,367
$793,622
$72,147
$865,769
178%
173%
173%
173%
$0
$0
0%
0%
0%
Gastos de Venta
Intereses Pagados
Intereses Ganados
751,367
793,622
178%
173%
(329,767)
(334,622)
-78%
-73%
72,147 $
173%
(30,420) -$
865,769
173%
365,042
-73%
-73%
0.00
$0
0.00
$0
0.00
$0
$237
190.00
$217
19.73
0.00
$0
-9,410.91
($9,411)
-9,410.91
($18,822)
(9,221)
(9,194)
-2%
-2%
-23%
-4%
($7,531,010)
($7,531,010)
$0
($7,531,010)
(7,531,010)
(7,531,010)
-1786%
-1641%
0%
-1504%
7,210,464
7,205,582
(21,029)
7,184,553
1710%
1570%
-50%
1435%
$2,712,852
2,712,852
$0
$2,712,852
4,492,730
(21,029)
4,471,701
4,497,612
4,492,730
(21,029)
4,471,701
176,149
$183,404
16,673
$200,077
(153,618)
(151,218)
(13,747)
(164,965)
-36%
-33%
-33%
-33%

Otros Gastos
Otros Productos
(9,391) -$
0 -$
18,585
7,531,010

EBITDA
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
16,928
20,282
17,207
2,004,467
1,928,239
8,902,322
Clientes

Inventarios

Activo Circulante
Activo Fijo Neto
200,974
200,974
200,974
2,222,369
2,149,495
9,120,503
3,467,078
3,467,078
3,467,078
805,103 2,661,975
812,358 2,654,720
829,031
2,638,047
6,974,083
6,974,083
Activo Diferido
6,974,083
6,974,083
TOTAL ACTIVO
11,858,426
11,778,298
11,758,549
Pasivo
Proveedores
Intercias por Pagar
Pasivo Corto Plazo
1,095,244
1,028,520
211,829
203,306
203,306
1,307,073
1,231,826
1,233,107
1,029,801
Proveedores L.P.
Otros Pasivlos L.P.
422,602
422,602
Pasivo Largo Plazo
422,602
422,602
422,602
1,729,675
1,654,428
1,655,709
4,040,652
4,040,652
4,040,652
TOTAL PASIVO
422,602
Capital Contable
1,590,487
1,590,487
1,590,487
4,497,612
4,492,730
4,471,701
Capital Contable
10,128,751
10,123,869
10,102,840
11,858,426
11,778,298
11,758,549
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10

($4,855)
($30,420)

$7,255
$16,673
$2,400
($13,747)
2010
$9,504
($6,972,802)
($8,523)
$6,974,083
$3,381
($12,466)
($27)
$9,391
$0
$0
$3,354
($3,075)
$0
$0
$0
$0

Impuestos
$0
$0
Flujo Neto
$3,354
($3,075)
$16,928
$20,282
$20,282
$17,207
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
PESOS
Oct-10
Nov-10
Dec-10
2010
Nov-10
Dec-10
2010

Cartas de credto

EBITDA 12 meses
153,618

176,149
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
365
421,600
459,000
500,727
751,367
793,622
865,769
443
434
434

92.38%
3,732,754
-
92.38%
3,732,754
-
92.38%
3,732,754
-
1,469,292
1,469,292
1,469,292
4,154,894
4,150,384
4,130,958
Capital Contable
9,356,940
9,352,430
9,333,004
EMPRESA
Inmobiliaria Calle Uno No 99, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
$41,727
Mar-11
$41,727
-$
$41,727
May-11
$41,727
Jun-11
$41,727
Jul-11
$41,727
Aug-11
$41,727
$41,727
0%
0%
0%
0%
0%
0%
0%
0%
41,727
41,727
41,727
41,727
41,727
41,727
41,727
41,727
$55,331
$55,331
$55,331
$55,331
$55,331
$55,331
$55,331
$55,331
133%
133%
133%
133%
133%
133%
133%
133%
0%
$
Apr-11
55,331
0%
$
55,331
0%
$
55,331
0%
$
55,331
0%
$
55,331
0%
$
55,331
0%
$
55,331
0%
$
55,331
13,603
133%
133%
133%
133%
133%
133%
133%
13,603 -$
13,603 -$
13,603 -$
13,603 -$
13,603 -$
13,603 -$
13,603 -$
-33%
-33%
-33%
-33%
-33%
-33%
-33%
-33%
$20
$20
$20
$20
$20
$20
$20
$20
($1,568)
($1,568)
($1,568)
($1,568)
($1,568)
($1,568)
($1,568)
($1,568)
-$
133%
1,549 -$
1,549 -$
1,549 -$
1,549 -$
1,549 -$
1,549 -$
1,549 -$
-4%
-4%
-4%
-4%
-4%
-4%
-4%
1,549
-4%
0%
0%
0%
0%
0%
0%
0%
0%
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
-29%
-29%
-29%
-29%
-29%
-29%
-29%
-29%
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
(12,055)
$16,673
16,673
16,673
16,673
16,673
16,673
16,673
16,673
3,070
3,070
3,070
3,070
3,070
3,070
3,070
3,070
7%
7%
7%
7%
7%
7%
7%
7%
EMPRESA
FORMATO:
Balance General
Jan-11
Feb-11
May-11
Jun-11
Jul-11
Aug-11
15,350
12,212
16,830
14,753
11,310
12,013
8,902,322
8,902,322
8,902,322
8,902,322
8,902,322
8,902,322
13,714
8,902,322
-
200,974
200,974
200,974
200,974
200,974
200,974
200,974
200,974
9,118,281
9,118,646
9,115,507
9,120,126
9,118,049
9,114,606
9,115,309
9,117,010
3,467,078
3,467,078
3,467,078
3,467,078
3,467,078
3,467,078
3,467,078
3,467,078
845,704 2,621,374
862,377 2,604,701
879,050 2,588,028
895,724 2,571,355
912,397 2,554,681
929,070 2,538,008
945,743 2,521,335
962,416
2,504,662
11,739,655
11,723,346
11,703,535
11,691,480
11,672,730
11,652,614
11,636,644
11,621,672
1,022,961
1,018,707
1,010,950
1,010,950
1,004,255
996,194
992,278
203,306
203,306
203,306
203,306
203,306
203,306
203,306
203,306
1,226,267
1,222,013
1,214,257
1,214,257
1,207,562
1,199,501
1,195,585
1,192,668
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
1,648,869
1,644,616
1,636,859
1,636,859
1,630,164
1,622,103
1,618,187
1,615,270
4,040,652
4,040,652
4,040,652
4,040,652
4,040,652
4,040,652
4,040,652
4,040,652
6,062,188
-
Apr-11
14,985
8,902,322
Mar-11
6,062,188
12,055 -
24,109 -
6,062,188
6,062,188
36,164 -
48,219 -
6,062,188
60,274 -
6,062,188
72,328 -
989,362
6,062,188
84,383 -
6,062,188
96,438
10,090,785
10,078,731
10,066,676
10,054,621
10,042,566
10,030,512
10,018,457
10,006,402
11,739,655
11,723,346
11,703,535
11,691,480
11,672,730
11,652,614
11,636,644
11,621,672
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
($13,603)
($13,603)
($13,603)
($13,603)
($13,603)
($13,603)
($13,603)
($13,603)
$16,673
$16,673
$16,673
$16,673
$16,673
$16,673
$16,673
$16,673
$3,070
$3,070
$3,070
$3,070
$3,070
$3,070
$3,070
$3,070
($6,840)
($4,254)
($7,757)
$0
($6,695)
($8,061)
($3,916)
($2,917)
$0
$0
$0
$0
$0
$0
$0
$0
($3,770)
($1,184)
($4,687)
$3,070
($3,625)
($4,992)
($846)
$153
$1,549
$1,549
$1,549
$1,549
$1,549
$1,549
$1,549
$1,549
$0
$0
$0
$0
$0
$0
$0
$0
($2,222)
$365
($3,138)
$4,618
($2,077)
($3,443)
$702
$1,702
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($2,222)
$365
($3,138)
$4,618
($2,077)
($3,443)
$702
$1,702
$17,207
$14,985
$15,350
$12,212
$16,830
$14,753
$11,310
$12,013
$14,985
$15,350
$12,212
$16,830
$14,753
$11,310
$12,013
$13,714
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
Apr-11
Jun-11
Jul-11
Aug-11
EMPRESA
FORMATO:
Premisas
Jan-11
May-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
41,727
83,455
125,182
166,909
208,636
250,364
292,091
333,818
573
543
548
548
0.33%
548
0.33%
543
0.33%
543
0.33%
0
543
55,331
110,662
165,992
221,323
276,654
331,985
387,315
442,646
92.38%
92.38%
92.38%
92.38%
92.38%
92.38%
92.38%
92.38%
3,732,754
5,600,249
-
0.33%
11,136 9,321,868
3,732,754
5,600,249
22,272 9,310,731
3,732,754
5,600,249
33,409 9,299,595
3,732,754
5,600,249
44,545 9,288,459
3,732,754
5,600,249
55,681 9,277,323
3,732,754
5,600,249
66,817 9,266,187
3,732,754
5,600,249
77,953 9,255,050
3,732,754
5,600,249
89,089
9,243,914
Sep-11
Oct-11
Nov-11
Dec-11
2011
$41,727
$41,727
$41,727
$41,727
$500,727
0%
0%
0%
0%
0%
41,727
41,727
41,727
41,727
500,727
$55,331
$55,331
$55,331
$55,331
$663,969
133%
133%
133%
133%
133%
$0
0%
$
-$
-$
55,331
0%
$
55,331
0%
$
55,331
0%
$
55,331
663,969
133%
133%
133%
133%
13,603 -$
13,603 -$
13,603 -$
13,603 -$
163,242
-33%
-33%
-33%
-33%
-33%
$20
$20
$20
$20
$237
($1,568)
($1,568)
($1,568)
($1,568)
($18,822)
133%
1,549 -$
1,549 -$
1,549 -$
1,549 -$
-4%
-4%
-4%
-4%
18,585
-4%
0%
0%
0%
0%
0%
(12,055)
(12,055)
(12,055)
(12,055)
(144,657)
-29%
-29%
-29%
-29%
-29%
(12,055)
(12,055)
(12,055)
(12,055)
(144,657)
(12,055)
(12,055)
(12,055)
(12,055)
(144,657)
16,673
16,673
16,673
16,673
$200,077
3,070
3,070
3,070
3,070
36,835
7%
7%
7%
7%
7%
Sep-11
Oct-11
13,037
11,539
8,902,322
8,902,322
12,642
8,902,322
-
200,974
200,974
200,974
200,974
9,113,867
9,116,333
9,114,835
9,115,937
3,467,078
3,467,078
3,467,078
3,467,078
1,012,435 -
1,029,108
2,454,643
2,437,970
979,089 2,487,989
995,762 2,471,316
11,601,856
11,587,649
11,569,478
11,553,907
981,600
979,448
973,332
203,306
203,306
203,306
203,306
1,184,907
1,182,754
1,176,638
1,173,122
422,602
422,602
422,602
422,602
422,602
422,602
422,602
422,602
1,607,509
1,605,356
1,599,240
1,595,724
4,040,652
4,040,652
4,040,652
4,040,652
6,062,188
-
Dec-11
10,571
8,902,322
Nov-11
108,493 -
6,062,188
120,547 -
969,815
6,062,188
132,602 -
6,062,188
144,657
9,994,347
9,982,293
9,970,238
9,958,183
11,601,856
11,587,649
11,569,478
11,553,907
Sep-11
Oct-11
Nov-11
Dec-11
2011
($13,603)
($13,603)
($13,603)
($13,603)
($163,242)
$16,673
$16,673
$16,673
$16,673
$200,077
$3,070
$3,070
$3,070
$3,070
$36,835
($7,761)
($2,153)
($6,116)
($3,516)
($59,985)
$0
$0
$0
$0
$0
($4,692)
$917
($3,047)
($446)
($23,150)
$1,549
$1,549
$1,549
$1,549
$18,585
$0
$0
$0
$0
$0
($3,143)
$2,466
($1,498)
$1,102
($4,565)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($3,143)
$2,466
($1,498)
$1,102
($4,565)
$13,714
$10,571
$13,037
$11,539
$17,207
$10,571
$13,037
$11,539
$12,642
$12,642
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Oct-11
Nov-11
Dec-11
2011
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
375,545
417,273
459,000
500,727
538
538
534
0
533
497,977
553,308
608,638
663,969
92.38%
92.38%
92.38%
92.38%
3,732,754
5,600,249
-
0.33%
100,226 9,232,778
3,732,754
5,600,249
111,362 9,221,642
3,732,754
5,600,249
122,498 9,210,506
3,732,754
5,600,249
133,634
9,199,370
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
Inmobiliaria Tecnologico 105, S.A. de C.V.
FORMATO:
PESOS
Acumulado Oct-10
INGRESOS
Ventas Productos
EMPRESA
$238,000
Acumulado Nov-10
Dec-10
$261,800
2010
$23,800
Jan-11
$285,600
Feb-11
$23,800
Mar-11
$23,800
$23,800
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
0%
84%
0%
0%
0%
0%
0%
238,000
261,800
23,800
285,600
23,800
23,800
23,800
100%
100%
100%
100%
$428,168
$468,970
$42,634
$511,603
$42,634
$42,634
$42,634
180%
179%
179%
179%
179%
179%
179%
$0
$0
0%
0%
0%
0%
428,168
468,970
180%
179%
(190,168)
(207,170)
-80%
-79%
Gastos de Venta
Intereses Pagados
Intereses Ganados
Otros Gastos
Otros Productos
228.00
$138
42,634 $
42,634
179%
511,603
179%
179%
179%
(18,834) -$
226,003 -$
18,834 -$
18,834 -$
18,834
-79%
-79%
-79%
-79%
-79%
0.00
$0
0.00
$0
$13
$13
$13
0.00
$0
12.55
$151
0.00
$0
0.00
13 $
42,634
42,634
179%
$0
228
138
0%
0%
0%
0%
$0
$0
$0
0 $
151
13
13
0%
13
0%
0%
0%
0%
0%
0%
0%
0%
0%
(190,396)
(207,308)
(18,846)
(226,154)
(18,846)
(18,846)
(18,846)
-80%
-79%
-79%
-79%
-79%
-79%
-79%
$0
$0
$0
(190,396)
(207,308)
(18,846)
(226,154)
(18,846)
(18,846)
(18,846)
(190,396)
(207,308)
(18,846)
(226,154)
(18,846)
(18,846)
(18,846)
198,018
$217,820
19,802
$237,622
19,802
19,802
19,802
7,850
10,650
968
11,618
968
968
968
3%
4%
4%
4%
4%
4%
4%

EBITDA
Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
EMPRESA
FORMATO:
Balance General
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Activo
14,432
Clientes
528,029
8,004
10,863
10,539
9,726
528,029
528,029
528,029
528,029
Inventarios

Activo Circulante
Activo Fijo Neto
10,817
528,029
-
697,696
697,696
697,696
697,696
697,696
697,696
1,240,157
1,233,729
1,236,587
1,236,263
1,235,450
1,236,541
8,810,759
8,810,759
8,810,759
8,810,759
8,810,759
8,810,759
1,452,433 -
1,472,235 -
1,492,037
1,511,839 -
1,531,640 -
1,551,442
7,358,326
7,338,524
7,318,722
7,298,920
7,279,118
7,259,317
Activo Diferido
TOTAL ACTIVO
8,598,482
8,572,253
8,555,309
8,535,184
8,514,569
8,495,858
Pasivo
Proveedores
Intercias por Pagar
1,537,141
1,527,823
1,537,141
1,527,823

Pasivo Corto Plazo
1,529,726
1,529,726
1,528,446
1,528,446
1,526,677
1,526,677
1,526,813
1,526,813
Proveedores L.P.
Otros Pasivlos L.P.
331,191
331,191
331,191
331,191
331,191
Pasivo Largo Plazo
331,191
331,191
331,191
331,191
331,191
331,191
1,868,331
1,859,014
1,860,916
1,859,637
1,857,868
1,858,004
6,900,621
6,900,621
6,900,621
6,900,621
6,900,621
6,900,621
TOTAL PASIVO
331,191
Capital Contable
19,926
19,926
19,926
190,396 -
207,308 -
226,154
206,228 -
206,228 -
206,228
18,846 -
37,692 -
56,538
Capital Contable
6,730,151
6,713,239
6,694,393
6,675,547
6,656,701
6,637,854
8,598,482
8,572,253
8,555,309
8,535,184
8,514,569
8,495,858
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
EMPRESA
FORMATO:
Flujo de Efectivo
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11

($17,002)
($18,834)
($18,834)
($18,834)
($18,834)
$19,802
$19,802
$19,802
$19,802
$19,802
$2,800
$968
$968
$968
$968
($9,318)
$1,903
($1,280)
($1,769)
$136
$0
$0
$0
$0
$0
($6,518)
$2,871
($311)
($801)
$1,104
$90
($13)
($13)
($13)
($13)
$0
$0
$0
$0
$0
($6,428)
$2,858
($324)
($813)
$1,091
$0
$0
$0
$0
$0

Impuestos
$0
$0
$0
$0
Flujo Neto
($6,428)
$0
$0
$0
$0
$0
$0
$2,858
($324)
($813)
$1,091
$14,432
$8,004
$10,863
$10,539
$9,726
$8,004
$10,863
$10,539
$9,726
$10,817
$0.00
$0.00
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
CIFRAS
$0.00
11/29/2010
EMPRESA
FORMATO:
Razones Financieras
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11

Cartas de credto
EBITDA 12 meses
7,850

198,018
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
EMPRESA
FORMATO:
Premisas
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11

Premio del Aluminio
Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
0.33%
0.33%
0.33%
Dias
Acumulado
Ventas Productos
Costo de Ventas
31
28
304
335
365
31
59
90
238,000
261,800
285,600
23,800
47,600
71,400
428,168
468,970
511,603
1,091
1,091
1,091
0
-

99.11%
6,839,205

Capital Contable
99.11%
6,839,205
-
99.11%
6,839,205
0
-
1,111
1,056
1,074
85,267
127,901
99.11%
99.11%
99.11%
6,839,205
19,748
19,748
19,748
204,393 -
204,393 -
188,701 -
205,463 -
224,141
18,678 -
37,357 -
6,670,252
6,653,491
6,634,813
0
-
42,634
6,839,205
31
6,616,134
6,597,456
6,839,205
204,393
56,035
6,578,777
ogico 105, S.A. de C.V.
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
$23,800
$23,800
$23,800
$23,800
$23,800
$23,800
$23,800
$23,800
$23,800
$285,600
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
23,800
23,800
23,800
23,800
23,800
23,800
23,800
23,800
23,800
285,600
$42,634
$42,634
$42,634
$42,634
$42,634
$42,634
$42,634
$42,634
$42,634
$511,603
179%
179%
179%
179%
179%
179%
179%
179%
179%
179%
$0
$
-$
42,634
511,603
179%
179%
179%
179%
179%
179%
179%
179%
179%
18,834 -$
18,834 -$
18,834 -$
18,834 -$
18,834 -$
18,834 -$
18,834 -$
18,834 -$
18,834 -$
226,003
-79%
-79%
-79%
-79%
-79%
-79%
-79%
-79%
-79%
-79%
$13
$13
$13
$13
$13
$13
$13
$13
$13
$151
13
42,634
13
0%
42,634
13
0%
42,634
13
0%
42,634
13
0%
42,634
13
0%
42,634
13
0%
42,634
13
0%
42,634
13
0%
0%
179%
151
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(226,154)
-79%
-79%
-79%
-79%
-79%
-79%
-79%
-79%
-79%
-79%
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(226,154)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(18,846)
(226,154)
19,802
19,802
19,802
19,802
19,802
19,802
19,802
19,802
19,802
$237,622
968
968
968
968
968
968
968
968
968
11,618
4%
4%
4%
4%
4%
4%
4%
4%
4%
4%
Apr-11
May-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
11,772
13,910
13,728
8,682
9,378
12,422
10,038
12,814
528,029
Jun-11
528,029
528,029
528,029
528,029
528,029
528,029
528,029
11,117
528,029
-
697,696
697,696
697,696
697,696
697,696
697,696
697,696
697,696
697,696
1,237,497
1,239,635
1,239,453
1,234,406
1,235,102
1,238,147
1,235,763
1,238,538
1,236,842
8,810,759
8,810,759
8,810,759
8,810,759
8,810,759
8,810,759
8,810,759
8,810,759
8,810,759
1,571,244 -
1,591,046 -
1,610,848 -
1,630,649 -
1,650,451 -
1,670,253 -
1,690,055 -
1,709,857 -
1,729,658
7,239,515
7,219,713
7,199,911
7,180,109
7,160,308
7,140,506
7,120,704
7,100,902
7,081,100
8,477,012
1,526,813
1,526,813
8,459,348
1,527,995
1,527,995
8,439,364
1,526,857
1,526,857
8,414,516
1,520,855
1,520,855
8,395,410
1,520,596
1,520,596
8,378,652
1,522,684
1,522,684
8,356,467
1,519,345
1,519,345
8,339,441
1,521,165
1,521,165
8,317,942
1,518,512
1,518,512
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
331,191
1,858,004
1,859,186
1,858,048
1,852,046
1,851,786
1,853,875
1,850,536
1,852,355
1,849,703
6,900,621
6,900,621
6,900,621
6,900,621
6,900,621
6,900,621
6,900,621
6,900,621
6,900,621
206,228 -
206,228 -
206,228 -
206,228 -
206,228 -
206,228 -
206,228 -
206,228 -
206,228
75,385 -
94,231 -
113,077 -
131,923 -
150,769 -
169,615 -
188,462 -
207,308 -
226,154
6,619,008
6,600,162
6,581,316
6,562,470
6,543,624
6,524,777
6,505,931
6,487,085
6,468,239
8,477,012
8,459,348
8,439,364
8,414,516
8,395,410
8,378,652
8,356,467
8,339,441
8,317,942
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
($18,834)
($18,834)
($18,834)
($18,834)
($18,834)
($18,834)
($18,834)
($18,834)
($18,834)
($226,003)
$19,802
$19,802
$19,802
$19,802
$19,802
$19,802
$19,802
$19,802
$19,802
$237,622
$968
$968
$968
$968
$968
$968
$968
$968
$968
$11,618
$0
$1,182
($1,138)
($6,002)
($260)
$2,089
($3,339)
$1,820
($2,652)
($11,213)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$968
$2,151
($170)
($5,034)
$708
$3,057
($2,371)
$2,788
($1,684)
$405
($13)
($13)
($13)
($13)
($13)
($13)
($13)
($13)
($13)
($151)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$956
$2,138
($182)
($5,046)
$696
$3,044
($2,384)
$2,775
($1,696)
$255
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$956
$2,138
($182)
$10,817
$11,772
$11,772
$13,910
$0.00
$0.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($5,046)
$696
$3,044
($2,384)
$2,775
($1,696)
$255
$13,910
$13,728
$8,682
$9,378
$12,422
$10,038
$12,814
$10,863
$13,728
$8,682
$9,378
$12,422
$10,038
$12,814
$11,117
$11,117
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($0.00)
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Apr-11
0.33%
May-11
0.33%
Jun-11
0.33%
Jul-11
0.33%
Aug-11
0.33%
Sep-11
0.33%
Oct-11
0.33%
Nov-11
0.33%
Dec-11
0.33%
2011
3.90%
30
31
30
31
31
30
31
30
31
120
151
181
212
243
273
304
334
365
95,200
119,000
142,800
166,600
190,400
214,200
238,000
261,800
285,600
0
-
1,074
1,082
1,080
1,080
1,083
1,083
1,083
1,083
1,083
170,534
213,168
255,802
298,435
341,069
383,702
426,336
468,970
511,603
99.11%
99.11%
99.11%
99.11%
99.11%
99.11%
99.11%
99.11%
99.11%
6,839,205
6,839,205
6,839,205
6,839,205
6,839,205
6,839,205
6,839,205
6,839,205
204,393 -
204,393 -
204,393 -
204,393 -
204,393 -
204,393 -
204,393 -
204,393 -
74,714 -
93,392 -
112,071 -
130,749 -
149,427 -
168,106 -
186,784 -
205,463 -
6,560,099
6,541,421
6,522,742
6,504,064
6,485,385
6,466,707
6,448,029
6,429,350
6,839,205
204,393
224,141
6,410,672
365
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
INGRESOS
Ventas Productos
Dec-10
2010
$1,057,500
$1,175,250
$106,841
$1,282,091
84%
0%
0%
1,057,500
1,175,250
106,841
1,282,091
100%
100%
100%
100%
$452,442
$497,721
$45,247
$542,969
43%
42%
42%
42%
$0
$0
0%
0%
0%
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
Gastos de Venta
Intereses Pagados
Intereses Ganados
452,442
497,721
43%
42%
605,058
677,529
57%
58%
45,247 $
42%
61,594 $
542,969
42%
739,122
58%
58%
0.00
$0
0.00
$0
0.00
$0
$202
193.00
$185
$17
0.00
$0
-7,575.90
($7,576)
($689)
($8,265)
(7,383)
(7,391)
(672) -$
-1%
-1%

Otros Gastos
Otros Productos
8,063
-1%
-1%
$0
$0
0%
0%
0%
0%
612,441
684,920
62,265
747,185
58%
58%
58%
58%
$64,653
$64,653
$0
$64,653
547,788
620,267
62,265
682,532
547,788
620,267
62,265
682,532
72,474
79,721
7,247
$86,969
677,532
757,250
68,841
826,091
64%
64%
64%
64%
0 $

EBITDA
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
35,594
53,937
42,187
1,747,853
1,259,813
1,259,813
Clientes

Inventarios

Activo Circulante
Activo Fijo Neto
348,227
348,227
348,227
2,131,674
1,661,977
1,650,227
4,056,133
4,056,133
4,056,133
1,206,786 -
1,214,034 -
1,221,281
2,849,347
2,842,099
2,834,852
Activo Diferido
TOTAL ACTIVO
4,981,021
4,504,076
4,485,079
Pasivo
Proveedores
140 -
140
Intercias por Pagar
890,730
333,110
251,708
217,308
225,504
225,504
1,107,898
558,474
477,212
Pasivo Corto Plazo

Proveedores L.P.
Otros Pasivlos L.P.
207,339
207,339
207,339
Pasivo Largo Plazo
207,339
207,339
207,339
1,315,237
765,813
684,551
4,773,414
4,773,414
4,773,414
1,655,417 -
1,655,417 -
1,655,417
TOTAL PASIVO
Capital Contable
547,788
620,267
682,532
Capital Contable
3,665,784
3,738,263
3,800,528
4,981,021
4,504,076
4,485,079
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10

$72,471
$61,594

$7,247
$7,247
$79,718
$68,841
2010
($69,580)
($81,262)
$8,196
$0
$18,335
($12,421)
$8
$672
Impuestos
$0
$0
$18,343
($11,750)
$0
$0
$0
$0

$0
$0
Flujo Neto
$18,343
($11,750)
$35,594
$53,937
$53,937
$42,187
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Nov-10
Dec-10
2010

Cartas de credto

EBITDA 12 meses
677,532

72,474
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
365
1,057,500
1,175,250
1,282,091
452,442
497,721
542,969
502
359
359
598
224
169

97.03%
4,631,643

Capital Contable
1,606,252 -
97.03%
4,631,643
1,606,252 -
97.03%
4,631,643
1,606,252
531,519
601,845
662,261
3,556,911
3,627,237
3,687,653
EMPRESA
Inmobiliaria Garza Garza e Hijos 105, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
$106,841
$106,841
Apr-11
$106,841
May-11
$106,841
Jun-11
$106,841
Jul-11
$106,841
Aug-11
$106,841
$106,841
0%
0%
0%
0%
0%
0%
0%
0%
106,841
106,841
106,841
106,841
106,841
106,841
106,841
106,841
$45,247
$45,247
$45,247
$45,247
$45,247
$45,247
$45,247
$45,247
42%
42%
42%
42%
42%
42%
42%
42%
45,247
42%
$
Mar-11
61,594
45,247
42%
$
61,594
45,247
42%
$
61,594
45,247
42%
$
61,594
45,247
42%
$
61,594
45,247
42%
$
61,594
45,247
45,247
61,594
42%
$
61,594
42%
58%
58%
58%
58%
58%
58%
58%
58%
$17
$17
$17
$17
$17
$17
$17
$17
($689)
($689)
($689)
($689)
($689)
($689)
($689)
($689)
-$
672 -$
672 -$
672 -$
672 -$
672 -$
672 -$
672 -$
672
-1%
-1%
-1%
-1%
-1%
-1%
-1%
-1%
62,265
62,265
62,265
62,265
62,265
62,265
62,265
62,265
58%
58%
58%
58%
58%
58%
58%
58%
5,388
5,388
5,388
5,388
5,388
5,388
5,388
5,388
56,878
56,878
56,878
56,878
56,878
56,878
56,878
56,878
56,878
56,878
56,878
56,878
56,878
56,878
56,878
56,878
7,247
7,247
7,247
7,247
7,247
7,247
7,247
7,247
68,841
68,841
68,841
68,841
68,841
68,841
68,841
68,841
64%
64%
64%
64%
64%
64%
64%
64%
EMPRESA
FORMATO:
Balance General
Jan-11
Feb-11
May-11
Jun-11
Jul-11
Aug-11
48,569
42,493
35,390
37,180
46,706
45,733
1,389,503
1,455,379
1,526,606
1,587,252
1,642,131
1,706,231
43,782
1,771,564
-
348,227
348,227
348,227
348,227
348,227
348,227
348,227
348,227
1,709,616
1,786,299
1,846,098
1,910,223
1,972,658
2,037,064
2,100,191
2,163,573
4,056,133
4,056,133
4,056,133
4,056,133
4,056,133
4,056,133
4,056,133
4,056,133
1,228,529 -
1,235,776 -
1,243,023 -
1,250,271 -
1,257,518 -
1,264,765 -
1,272,013 -
1,279,260
2,827,605
2,820,357
2,813,110
2,805,863
2,798,615
2,791,368
2,784,120
2,776,873
4,537,221
4,606,656
Apr-11
39,120
1,322,269
Mar-11
4,659,208
4,716,086
4,771,274
4,828,431
4,884,311
4,940,446
246,972
259,529
255,204
255,204
253,514
253,794
252,796
252,053
225,504
225,504
225,504
225,504
225,504
225,504
225,504
225,504
472,476
485,033
480,708
480,708
479,018
479,298
478,300
477,557
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
679,815
692,372
688,047
688,047
686,357
686,637
685,639
684,896
4,773,414
4,773,414
4,773,414
4,773,414
4,773,414
4,773,414
4,773,414
4,773,414
972,885 -
972,885 -
972,885 -
972,885 -
972,885 -
972,885 -
972,885 -
972,885
56,878
113,755
170,633
227,511
284,388
341,266
398,144
455,021
3,857,406
3,914,284
3,971,161
4,028,039
4,084,917
4,141,794
4,198,672
4,255,550
4,537,221
4,606,656
4,659,208
4,716,086
4,771,274
4,828,431
4,884,311
4,940,446
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
$61,594
Feb-11
$61,594
Mar-11
$61,594
Apr-11
$61,594
May-11
$61,594
Jun-11
$61,594
Jul-11
$61,594
Aug-11
$61,594
$7,247
$7,247
$7,247
$7,247
$7,247
$7,247
$7,247
$7,247
$68,841
$68,841
$68,841
$68,841
$68,841
$68,841
$68,841
$68,841
($67,192)
($54,676)
($70,201)
($71,227)
($62,336)
($54,599)
($65,098)
($66,076)
$0
$0
$0
$0
$0
$0
$0
$0
$1,649
$14,165
($1,360)
($2,386)
$6,505
$14,242
$3,743
$2,765
$672
$672
$672
$672
$672
$672
$672
$672
($5,388)
($5,388)
($5,388)
($5,388)
($5,388)
($5,388)
($5,388)
($5,388)
($3,067)
$9,449
($6,076)
($7,102)
$1,789
$9,526
($973)
($1,951)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-
($3,067)
$9,449
($6,076)
($7,102)
$1,789
$9,526
($973)
($1,951)
$42,187
$39,120
$48,569
$42,493
$35,390
$37,180
$46,706
$45,733
$39,120
$48,569
$42,493
$35,390
$37,180
$46,706
$45,733
$43,782
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jul-11
Aug-11
EMPRESA
FORMATO:
Premisas
Jan-11
Jun-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
106,841
213,682
320,523
427,364
534,205
641,045
747,886
854,727
384
169
169
409
169
429
169
0.33%
449
169
0.33%
464
169
0.33%
484
169
0.33%
0
504
169
45,247
90,495
135,742
180,990
226,237
271,484
316,732
361,979
97.03%
97.03%
97.03%
97.03%
97.03%
97.03%
97.03%
97.03%
4,631,643
-
384
0.33%
4,631,643
4,631,643
4,631,643
4,631,643
4,631,643
4,631,643
943,991 -
943,991 -
943,991 -
943,991 -
943,991 -
943,991 -
943,991 -
4,631,643
943,991
55,188
110,377
165,565
220,754
275,942
331,130
386,319
441,507
3,742,841
3,798,030
3,853,218
3,908,406
3,963,595
4,018,783
4,073,972
4,129,160
Sep-11
Oct-11
Nov-11
Dec-11
2011
$106,841
$106,841
$106,841
$106,841
$1,282,091
0%
0%
0%
0%
0%
106,841
106,841
106,841
106,841
1,282,091
$45,247
$45,247
$45,247
$45,247
$542,969
42%
42%
42%
42%
42%
$0
45,247
42%
$
-$
61,594
45,247
42%
$
61,594
45,247
42%
$
61,594
45,247
542,969
739,122
42%
$
61,594
42%
58%
58%
58%
58%
58%
$17
$17
$17
$17
$202
($689)
($689)
($689)
($689)
($8,265)
672 -$
672 -$
672 -$
672 -$
-1%
-1%
-1%
-1%
8,063
-1%
62,265
62,265
62,265
62,265
747,185
58%
58%
58%
58%
58%
5,388
5,388
5,388
5,388
64,653
56,878
56,878
56,878
56,878
682,532
56,878
56,878
56,878
56,878
682,532
7,247
7,247
7,247
7,247
86,969
68,841
68,841
68,841
68,841
826,091
64%
64%
64%
64%
64%
Sep-11
Oct-11
32,702
31,503
1,910,687
1,976,312
35,408
2,036,093
-
348,227
348,227
348,227
348,227
2,228,044
2,291,616
2,356,042
2,419,728
4,056,133
4,056,133
4,056,133
4,056,133
1,286,508 -
1,293,755 -
1,301,002 -
1,308,250
2,769,626
2,762,378
2,755,131
2,747,884
4,997,670
5,053,994
Dec-11
35,375
1,844,442
Nov-11
5,111,173
5,167,611
252,399
251,846
252,148
251,708
225,504
225,504
225,504
225,504
477,903
477,350
477,652
477,212
207,339
207,339
207,339
207,339
207,339
207,339
207,339
207,339
685,242
684,689
684,991
684,551
4,773,414
4,773,414
4,773,414
4,773,414
972,885 -
972,885 -
972,885 -
972,885
511,899
568,777
625,654
682,532
4,312,427
4,369,305
4,426,183
4,483,060
4,997,670
5,053,994
5,111,173
5,167,611
Sep-11
$61,594
Oct-11
$61,594
Nov-11
$61,594
Dec-11
$61,594
2011
$739,122
$7,247
$7,247
$7,247
$7,247
$86,969
$68,841
$68,841
$68,841
$68,841
$826,091
($72,532)
($66,799)
($65,323)
($60,220)
($776,280)
$0
$0
$0
$0
$0
($3,691)
$2,042
$3,517
$8,621
$49,811
$672
$672
$672
$672
$8,063
($5,388)
($5,388)
($5,388)
($5,388)
($64,653)
($8,407)
($2,674)
($1,198)
$3,905
($6,779)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($8,407)
($2,674)
($1,198)
$3,905
($6,779)
$43,782
$35,375
$32,702
$31,503
$42,187
$35,375
$32,702
$31,503
$35,408
$35,408
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Oct-11
Nov-11
Dec-11
2011
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
961,568
1,068,409
1,175,250
1,282,091
524
169
544
169
562
169
0
580
169
407,227
452,474
497,721
542,969
97.03%
97.03%
97.03%
97.03%
4,631,643
-
0.33%
4,631,643
4,631,643
943,991 -
943,991 -
943,991 -
4,631,643
943,991
496,696
551,884
607,072
662,261
4,184,348
4,239,537
4,294,725
4,349,914
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Acumulado Oct-10
INGRESOS
Ventas Productos
Acumulado Nov-10
$612,000
Dec-10
$673,200
2010
$61,200
$734,400
COSTO DE VENTA
Costo de Ventas
0%
84%
0%
0%
612,000
673,200
61,200
734,400
100%
100%
100%
100%
$306,800
$382,800
$34,800
$417,600
50%
57%
57%
57%
$38,250
$38,250
$3,477
$41,727
6%
6%
6%
345,050
421,050
56%
63%
266,950
252,150
44%
37%
UTILIDAD BRUTA
Gastos de Operacion
Gastos de Venta

Intereses Pagados
Intereses Ganados
$242
$266
38,277 $
63%
22,923 $
37%
0.00
$0
0.00
$0
0.00
$0
$24
$290
0.00
$0
24 $
$0
242
266
0%
0%
0%
0%
$9
$1
$10
9
0%
0%
0%
266,708
251,875
22,898
274,773
44%
37%
37%
37%
$0
$0
22,898
274,773
$0
1 $
290
0%

63%
275,073
37%
0.00

Otros Gastos
Otros Productos
6%
459,327
10
266,708
251,875
44%
37%
266,708
251,875
22,898
274,773
$0
266,950
252,150
22,923
275,073
44%
37%
37%
37%

EBITDA
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
18,258
18,247
Clientes
4,302,312

Activo Circulante
Activo Fijo Neto
4,373,304
-
582,813
582,813
582,813
4,903,382
4,974,364
4,972,340
9,961,706
9,961,706
9,961,706
934,968 9,026,738
934,968 9,026,738
4,373,304
Inventarios
16,223
239,189
934,968
9,026,738
-
239,189
239,189
Activo Diferido
239,189
239,189
239,189
TOTAL ACTIVO
14,169,309
14,240,290
14,238,266
Pasivo
Proveedores
Intercias por Pagar
Pasivo Corto Plazo
19
46
1,157,887
1,246,047
404,500
402,126
402,126
1,562,405
1,648,220
1,623,298
1,221,172
57,056
Proveedores L.P.
Otros Pasivlos L.P.
57,056
57,056
Pasivo Largo Plazo
57,056
57,056
57,056
1,619,461
1,705,275
1,680,354
10,852,180
10,852,180
10,852,180
1,430,960
1,430,960
1,430,960
TOTAL PASIVO
Capital Contable
266,708
251,875
274,773
Capital Contable
12,549,848
12,535,015
12,557,913
14,169,309
14,240,290
14,238,266
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010

($14,800)
$22,923

$0
$0
($14,800)
$22,923
$17,196
($24,922)
($2,373)
$0
$23
($1,999)
($24)
($24)
$0
$0
($1)
($2,023)

Impuestos
$0
$0
($9)
($1)
$0
$0
Flujo Neto
($10)
($2,024)
$18,258
$18,247
$18,247
$16,223
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Nov-10
Dec-10
2010

Cartas de credto

EBITDA 12 meses
266,950

Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
365
612,000
673,200
734,400
345,050
421,050
459,327
1,020
991
970

Capital Contable
63.19%
6,857,493
904,223
63.19%
6,857,493
904,223
63.19%
6,857,493
904,223
168,533
159,160
173,629
7,930,249
7,920,876
7,935,345
EMPRESA
Inmobiliaria A. Inds 309, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
$61,200
$61,200
Apr-11
$61,200
May-11
$61,200
Jun-11
$61,200
Jul-11
$61,200
Aug-11
$61,200
$61,200
0%
0%
0%
0%
0%
0%
0%
0%
61,200
61,200
61,200
61,200
61,200
61,200
61,200
61,200
$34,800
$34,800
$34,800
$34,800
$34,800
$34,800
$34,800
$34,800
57%
57%
57%
57%
57%
57%
57%
57%
$3,477
$3,477
$3,477
$3,477
$3,477
$3,477
$3,477
$3,477
6%
6%
6%
6%
6%
6%
6%
38,277
22,923
38,277
22,923
63%
Mar-11
38,277
22,923
63%
38,277
22,923
63%
38,277
22,923
63%
38,277
22,923
63%
38,277
22,923
63%
6%
$
38,277
22,923
63%
63%
37%
37%
37%
37%
37%
37%
37%
37%
$24
$24
$24
$24
$24
$24
$24
$24
24
24
24
24
24
24
24
24
0%
0%
0%
0%
0%
0%
0%
0%
22,899
22,899
22,899
22,899
22,899
22,899
22,899
22,899
37%
37%
37%
37%
37%
37%
37%
37%
22,899
22,899
22,899
22,899
22,899
22,899
22,899
22,899
37%
37%
37%
37%
37%
37%
37%
37%
22,899
22,899
22,899
22,899
22,899
22,899
22,899
22,899
22,923
37%
22,923
37%
22,923
37%
EMPRESA
FORMATO:
Balance General
22,923
37%
22,923
37%
22,923
37%
22,923
37%
22,923
37%
Jan-11
Feb-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
17,378
16,924
13,842
17,602
13,999
15,278
14,962
4,373,304
Mar-11
4,373,304
4,373,304
4,373,304
4,373,304
4,373,304
4,373,304
18,364
4,373,304
-
582,813
582,813
582,813
582,813
582,813
582,813
582,813
582,813
4,973,494
4,973,041
4,969,958
4,973,718
4,970,115
4,971,395
4,971,079
4,974,481
9,961,706
9,961,706
9,961,706
9,961,706
9,961,706
9,961,706
9,961,706
9,961,706
934,968 9,026,738
934,968 9,026,738
934,968 9,026,738
934,968 9,026,738
934,968 9,026,738
934,968 9,026,738
934,968 9,026,738
239,189
239,189
239,189
239,189
239,189
239,189
934,968
9,026,738
-
239,189
239,189
239,189
239,189
239,189
239,189
239,189
239,189
239,189
239,189
14,239,421
14,238,967
14,235,885
14,239,645
14,236,042
14,237,321
14,237,005
14,240,407
1,199,428
1,176,076
1,150,095
1,130,956
1,104,455
1,082,835
1,059,621
402,126
402,126
402,126
402,126
402,126
402,126
402,126
402,126
1,601,554
1,578,202
1,552,221
1,533,083
1,506,581
1,484,962
1,461,747
1,442,251
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
1,658,609
1,635,257
1,609,277
1,590,138
1,563,636
1,542,017
1,518,803
1,499,306
10,852,180
10,852,180
10,852,180
10,852,180
10,852,180
10,852,180
10,852,180
10,852,180
1,705,733
1,705,733
1,705,733
1,705,733
1,705,733
1,040,124
1,705,733
1,705,733
1,705,733
22,899
45,797
68,696
91,594
114,493
137,391
160,290
183,188
12,580,811
12,603,710
12,626,608
12,649,507
12,672,405
12,695,304
12,718,203
12,741,101
14,239,421
14,238,967
14,235,885
14,239,645
14,236,042
14,237,321
14,237,005
14,240,407
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
Feb-11
$22,923
Mar-11
$22,923
Apr-11
$22,923
May-11
$22,923
Jun-11
$22,923
Jul-11
$22,923
Aug-11
$22,923
$22,923
$0
$0
$0
$0
$0
$0
$0
$0
$22,923
$22,923
$22,923
$22,923
$22,923
$22,923
$22,923
$22,923
($21,744)
($23,352)
($25,981)
($19,139)
($26,502)
($21,619)
($23,215)
($19,497)
$0
$0
$0
$0
$0
$0
$0
$0
$1,178
($429)
($3,058)
$3,784
($3,579)
$1,304
($292)
$3,426
($24)
($24)
($24)
($24)
($24)
($24)
($24)
($24)
$0
$0
$0
$0
$0
$0
$0
$0
$1,154
($453)
($3,082)
$3,760
($3,603)
$1,279
($316)
$3,402
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,154
($453)
($3,082)
$3,760
$16,223
$17,378
$16,924
$17,378
$16,924
$13,842
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
$0
$0
$0
($3,603)
$1,279
($316)
$3,402
$13,842
$17,602
$13,999
$15,278
$14,962
$17,602
$13,999
$15,278
$14,962
$18,364
$0.00
$0.00
$0.00
$0.00
$0.00
Apr-11
May-11
Jun-11
Jul-11
Aug-11
EMPRESA
FORMATO:
Premisas
Jan-11
$0
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
61,200
122,400
183,600
244,800
306,000
367,200
428,400
489,600
971
906
901
0.33%
886
0.33%
871
0.33%
853
0.33%
838
0.33%
0
825
38,277
76,555
114,832
153,109
191,386
229,664
267,941
306,218
63.19%
63.19%
63.19%
63.19%
63.19%
63.19%
63.19%
63.19%
6,857,493
1,077,852
6,857,493
1,077,852
6,857,493
1,077,852
6,857,493
1,077,852
6,857,493
1,077,852
6,857,493
1,077,852
6,857,493
1,077,852
6,857,493
1,077,852
14,470
28,939
43,409
57,878
72,348
86,818
101,287
115,757
7,949,815
7,964,284
7,978,754
7,993,223
8,007,693
8,022,163
8,036,632
8,051,102
Sep-11
Oct-11
Nov-11
Dec-11
2011
$61,200
$61,200
$61,200
$61,200
$734,400
0%
0%
0%
0%
0%
61,200
61,200
61,200
61,200
734,400
$34,800
$34,800
$34,800
$34,800
$417,600
57%
57%
57%
57%
57%
$3,477
$3,477
$3,477
$3,477
$41,727
6%
6%
6%
6%
$0
38,277
22,923
38,277
22,923
63%
38,277
22,923
63%
38,277
22,923
63%
6%
$
459,327
275,073
63%
63%
37%
37%
37%
37%
37%
$24
$24
$24
$24
$290
24
24
24
24
290
0%
0%
0%
0%
0%
22,899
22,899
22,899
22,899
274,783
37%
37%
37%
37%
37%
22,899
22,899
22,899
22,899
274,783
37%
37%
37%
37%
37%
22,899
22,899
22,899
22,899
274,783
22,923
37%
22,923
37%
22,923
37%
22,923
37%
275,073
37%
Sep-11
Oct-11
Dec-11
16,192
16,718
18,114
4,373,304
Nov-11
4,373,304
4,373,304
16,668
4,373,304
-
582,813
582,813
582,813
582,813
4,972,308
4,972,835
4,974,231
4,972,784
9,961,706
9,961,706
9,961,706
9,961,706
934,968 9,026,738
934,968 9,026,738
934,968 9,026,738
239,189
239,189
934,968
9,026,738
-
239,189
239,189
239,189
239,189
239,189
239,189
14,238,235
14,238,761
14,240,157
14,238,711
1,015,053
992,681
971,179
402,126
402,126
402,126
402,126
1,417,180
1,394,808
1,373,305
1,348,960
57,056
57,056
57,056
57,056
57,056
57,056
57,056
57,056
1,474,235
1,451,863
1,430,361
1,406,016
10,852,180
10,852,180
10,852,180
10,852,180
1,705,733
946,834
1,705,733
1,705,733
1,705,733
206,087
228,985
251,884
274,783
12,764,000
12,786,898
12,809,797
12,832,695
14,238,235
14,238,761
14,240,157
14,238,711
Sep-11
Oct-11
$22,923
Nov-11
$22,923
Dec-11
$22,923
2011
$22,923
$275,073
$0
$0
$0
$0
$0
$22,923
$22,923
$22,923
$22,923
$275,073
($25,071)
($22,372)
($21,502)
($24,345)
($274,338)
$0
$0
$0
$0
$0
($2,148)
$551
$1,420
($1,422)
$735
($24)
($24)
($24)
($24)
($290)
$0
$0
$0
$0
$0
($2,172)
$527
$1,396
($1,446)
$445
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($2,172)
$527
$1,396
($1,446)
$445
$18,364
$16,192
$16,718
$18,114
$16,223
$16,192
$16,718
$18,114
$16,668
$16,668
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Oct-11
Nov-11
Dec-11
2011
0.33%
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
550,800
612,000
673,200
734,400
804
788
770
0
752
344,495
382,773
421,050
459,327
63.19%
63.19%
63.19%
63.19%
6,857,493
1,077,852
6,857,493
1,077,852
6,857,493
1,077,852
6,857,493
1,077,852
130,226
144,696
159,165
173,635
8,065,571
8,080,041
8,094,511
8,108,980
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
INGRESOS
Ventas Productos
$714,000
$785,400
Dec-10
2010
$71,400
$856,800
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
0%
84%
0%
0%
714,000
785,400
71,400
856,800
100%
100%
100%
100%
$342,000
$380,000
$34,545
$414,545
48%
48%
48%
48%
$0
$0
0%
0%
0%
0%
342,000
380,000
48%
48%
372,000
405,400
52%
52%
Gastos de Venta
Intereses Pagados
Intereses Ganados
2,814.00
2,830.00
34,545 $
48%
36,855 $
414,545
48%
442,255
52%
52%
0.00
$0
0.00
$0
0.00
$0
257.27
$3,087
0.00
$0
0.00

Otros Gastos
Otros Productos
2,814
2,830
0%
0%
$0
3,087
0%
0%
$0
$0
0%
0%
0%
0%
369,186
402,570
36,597
439,167
52%
51%
51%
51%
$0
$0
36,597
439,167
$0
257 $
0 $
369,186
402,570
52%
51%
369,186
402,570
36,597
439,167
$0
372,000
405,400
36,855
442,255
52%
52%
52%
52%

EBITDA
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
31,215
51,939
Clientes
87,007
3,073,594
3,093,586
Inventarios
3,093,586
-
1,227,608
1,202,275
1,202,275
Activo Circulante
4,332,417
4,347,799
4,382,868
9,498,735
9,498,735
9,498,735

Activo Fijo Neto
222,042 9,276,693
222,042 9,276,693
169,777
222,042
9,276,693
-
169,777
169,777
Activo Diferido
169,777
169,777
169,777
TOTAL ACTIVO
13,778,887
13,794,270
13,829,338
739,682
739,701
738,411
173,759 -
191,779 -
192,018
Pasivo
Proveedores
Intercias por Pagar

Pasivo Corto Plazo
565,924
547,922
546,394
Proveedores L.P.
Otros Pasivlos L.P.
Pasivo Largo Plazo
TOTAL PASIVO
565,924
547,922
546,394
2,299,504
2,299,504
2,299,504
87,476
87,476
87,476
10,456,797
10,456,797
10,456,797
Capital Contable
369,186
402,570
439,167
Capital Contable
13,212,963
13,246,347
13,282,945
13,778,887
13,794,270
13,829,338
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010

$33,400
$36,855

$0
$0
$33,400
$36,855
($37,993)
($1,528)
$25,333
$0
$20,740
$35,326
($16)
($257)
$0
$0
$20,724
$35,069
$0
$0
$0
$0

Impuestos
$0
$0
Flujo Neto
$20,724
$35,069
$31,215
$51,939
$51,939
$87,007
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010

Cartas de credto
657
EBITDA 12 meses
650
650
372,000

Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
365
714,000
785,400
856,800
342,000
380,000
414,545
1,309
1,320
1,320
154 -
169 -
169

Capital Contable
70.73%
70.73%
70.73%
1,626,439
1,626,439
61,872
61,872
1,626,439
61,872
7,396,093
7,396,093
7,396,093
261,125
284,738
310,623
9,345,529
9,369,142
9,395,027
EMPRESA
Aluminio Rod, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
$71,400
$71,400
$71,400
May-11
$71,400
Jun-11
$71,400
Jul-11
$71,400
Aug-11
$71,400
$71,400
0%
0%
0%
0%
0%
0%
0%
0%
71,400
71,400
71,400
71,400
71,400
71,400
71,400
100%
100%
100%
100%
100%
100%
100%
100%
$38,000
$38,000
$38,000
$38,000
$38,000
$38,000
$38,000
$38,000
53%
53%
53%
53%
53%
53%
53%
53%
38,000
33,400
235
38,000
53%
$
$235
Apr-11
71,400
53%
$
Mar-11
33,400
235
53%
$
$235
38,000
33,400
235
53%
$
$235
38,000
33,400
235
53%
$
$235
38,000
33,400
235
53%
$
$235
38,000
33,400
235
38,000
33,400
53%
$
$235
38,000
33,400
53%
$235
235
$235
235
33,166
33,166
33,166
33,166
33,166
33,166
33,166
33,166
46%
46%
46%
46%
46%
46%
46%
46%
33,166
33,166
33,166
33,166
33,166
33,166
33,166
33,166
46%
46%
46%
46%
46%
46%
46%
46%
33,166
33,166
33,166
33,166
33,166
33,166
33,166
33,166
33,400
47%
33,400
47%
EMPRESA
FORMATO:
Balance General
33,400
47%
33,400
47%
33,400
47%
33,400
47%
33,400
47%
33,400
47%
Jan-11
Feb-11
May-11
Jun-11
Jul-11
Aug-11
54,900
56,159
51,325
52,143
44,482
50,968
3,242,093
3,188,059
3,188,059
3,166,946
3,170,445
54,878
-
3,157,982
3,148,700
-
1,202,275
1,202,275
1,202,275
1,202,275
1,202,275
1,202,275
1,202,275
1,202,275
4,339,177
4,499,268
4,446,492
4,441,658
4,421,363
4,417,202
4,411,225
4,405,853
9,498,735
9,498,735
9,498,735
9,498,735
9,498,735
9,498,735
9,498,735
9,498,735
222,042 9,276,693
222,042 9,276,693
222,042 9,276,693
222,042 9,276,693
222,042 9,276,693
222,042 9,276,693
222,042 9,276,693
169,777
Apr-11
74,716
3,062,186
Mar-11
169,777
169,777
169,777
169,777
169,777
222,042
9,276,693
-
169,777
169,777
169,777
169,777
169,777
169,777
169,777
169,777
169,777
169,777
13,785,647
13,945,738
13,892,963
13,888,128
13,867,833
13,863,672
13,857,695
13,852,323
658,865
795,418
706,161
668,161
613,405
576,293
536,386
497,278
189,329 -
198,955 -
195,639 -
195,639 -
194,344 -
194,559 -
193,794 -
193,224
469,537
596,463
510,521
472,521
419,061
381,734
342,592
304,054
469,537
596,463
510,521
472,521
419,061
381,734
342,592
304,054
2,299,504
2,299,504
2,299,504
2,299,504
2,299,504
2,299,504
2,299,504
2,299,504
87,476
87,476
87,476
87,476
87,476
87,476
87,476
87,476
10,895,965
10,895,965
10,895,965
10,895,965
10,895,965
10,895,965
10,895,965
10,895,965
33,166
66,331
99,497
132,662
165,828
198,993
232,159
265,324
13,316,110
13,349,276
13,382,441
13,415,607
13,448,772
13,481,938
13,515,103
13,548,269
13,785,647
13,945,738
13,892,963
13,888,128
13,867,833
13,863,672
13,857,695
13,852,323
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
Feb-11
$33,400
Mar-11
$33,400
Apr-11
$33,400
May-11
$33,400
Jun-11
$33,400
Jul-11
$33,400
Aug-11
$33,400
$33,400
$0
$0
$0
$0
$0
$0
$0
$0
$33,400
$33,400
$33,400
$33,400
$33,400
$33,400
$33,400
$33,400
($45,457)
($52,982)
($31,906)
($38,000)
($32,347)
($40,826)
($26,680)
($29,255)
$0
$0
$0
$0
$0
$0
$0
$0
($12,057)
($19,582)
$1,494
($4,600)
$1,053
($7,426)
$6,720
$4,145
($235)
($235)
($235)
($235)
($235)
($235)
($235)
($235)
$0
$0
$0
$0
$0
$0
$0
$0
($12,291)
($19,817)
$1,259
($4,835)
$818
($7,661)
$6,486
$3,910
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($12,291)
($19,817)
$1,259
($4,835)
$818
($7,661)
$6,486
$3,910
$87,007
$74,716
$54,900
$56,159
$51,325
$52,143
$44,482
$50,968
$74,716
$54,900
$56,159
$51,325
$52,143
$44,482
$50,968
$54,878
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
May-11
Jun-11
Jul-11
Aug-11
537
617
557
527
487
457
427
397
EMPRESA
FORMATO:
Premisas
Jan-11
Apr-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
71,400
142,800
214,200
285,600
357,000
428,400
499,800
571,200
1,330
-
154 -
1,340
154 -
1,340
154 -
0.33%
1,340
154 -
0.33%
1,340
154 -
0.33%
1,340
154 -
0.33%
1,340
154 -
0.33%
0
1,340
154
38,000
76,000
114,000
152,000
190,000
228,000
266,000
304,000
70.73%
70.73%
70.73%
70.73%
70.73%
70.73%
70.73%
70.73%
1,626,439
1,626,439
1,626,439
1,626,439
1,626,439
1,626,439
1,626,439
61,872
61,872
61,872
61,872
61,872
61,872
61,872
1,626,439
61,872
7,706,716
7,706,716
7,706,716
7,706,716
7,706,716
7,706,716
7,706,716
7,706,716
23,458
46,916
70,374
93,832
117,290
140,748
164,206
187,664
9,418,485
9,441,943
9,465,401
9,488,859
9,512,317
9,535,775
9,559,233
9,582,690
Sep-11
Oct-11
Nov-11
Dec-11
2011
$71,400
$71,400
$71,400
$71,400
$856,800
0%
0%
0%
0%
0%
71,400
71,400
71,400
71,400
856,800
100%
100%
100%
100%
$38,000
$38,000
$38,000
$38,000
$456,000
53%
53%
53%
53%
53%
$0
38,000
53%
$
33,400
235
53%
$
$235
38,000
33,400
235
53%
$
$235
38,000
33,400
235
456,000
400,800
53%
$
$235
38,000
33,400
53%
$235
235
$2,814
2,814
33,166
33,166
33,166
33,166
397,986
46%
46%
46%
46%
46%
33,166
33,166
33,166
33,166
397,986
46%
46%
46%
46%
46%
33,166
33,166
33,166
33,166
397,986
33,400
400,800
33,400
47%
33,400
47%
33,400
47%
47%
47%
Sep-11
Oct-11
58,548
50,687
3,146,110
-
51,514
-
3,149,878
3,144,386
-
1,202,275
1,202,275
1,202,275
1,202,275
4,411,875
4,406,934
4,402,840
4,398,175
9,498,735
9,498,735
9,498,735
9,498,735
222,042 9,276,693
222,042 9,276,693
222,042 9,276,693
169,777
Dec-11
56,576
3,153,025
Nov-11
169,777
222,042
9,276,693
-
169,777
169,777
169,777
169,777
169,777
169,777
13,858,346
13,853,404
13,849,310
13,844,645
470,401
431,869
394,842
356,674
193,490 -
193,065 -
193,296 -
192,959
276,911
238,804
201,545
163,714
276,911
238,804
201,545
163,714
2,299,504
2,299,504
2,299,504
2,299,504
87,476
87,476
87,476
87,476
10,895,965
10,895,965
10,895,965
10,895,965
298,490
331,655
364,821
397,986
13,581,434
13,614,600
13,647,765
13,680,931
13,858,346
13,853,404
13,849,310
13,844,645
Sep-11
Oct-11
$33,400
Nov-11
$33,400
Dec-11
$33,400
2011
$33,400
$400,800
$0
$0
$0
$0
$0
$33,400
$33,400
$33,400
$33,400
$400,800
($31,468)
($31,193)
($41,027)
($32,339)
($433,480)
$0
$0
$0
$0
$0
$1,932
$2,207
($7,627)
$1,061
($32,680)
($235)
($235)
($235)
($235)
($2,814)
$0
$0
$0
$0
$0
$1,698
$1,973
($7,861)
$826
($35,494)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,698
$1,973
($7,861)
$826
($35,494)
$54,878
$56,576
$58,548
$50,687
$87,007
$56,576
$58,548
$50,687
$51,514
$51,514
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Sep-11
Oct-11
$0
Nov-11
Dec-11
2011
375
345
315
285
Oct-11
Nov-11
Dec-11
2011
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
642,600
714,000
785,400
856,800
1,340
-
0.33%
154 -
1,340
154 -
1,340
154 -
0
1,340
154
342,000
380,000
418,000
456,000
70.73%
70.73%
70.73%
70.73%
1,626,439
1,626,439
1,626,439
61,872
61,872
61,872
1,626,439
61,872
7,706,716
7,706,716
7,706,716
7,706,716
211,122
234,580
258,038
281,495
9,606,148
9,629,606
9,653,064
9,676,522
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
INGRESOS
Ventas Productos
$484,500
$532,950
Dec-10
2010
$48,450
$581,400
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
0%
84%
0%
0%
484,500
532,950
48,450
581,400
100%
100%
100%
100%
$586,797
$645,162
$58,651
$703,813
121%
121%
121%
121%
$0
$0
0%
0%
0%
0%
586,797
645,162
121%
121%
(102,297)
(112,212)
-21%
-21%
Gastos de Venta
Intereses Pagados
Intereses Ganados
166.00
58,651 $
121%
(10,201) -$
121%
122,413
-21%
-21%
0.00
$0
0.00
$0
0.00
$0
15.09
$181
0.00
$0
0.00

Otros Gastos
Otros Productos
703,813
15 $
$0
166
181
0%
0%
0%
0%
($126)
($11)
($137)
(11) -$
(126)
0%
0%
0%
0%
(102,297)
(112,252)
(10,205)
(122,457)
-21%
-21%
-21%
-21%
$8,555
8,555
$0
$8,555
(110,852)
(120,807)
(10,205)
(131,012)
-23%
-23%
(110,852)
(120,807)
(10,205)
(131,012)
203,647
224,012
20,365
$244,377
EBITDA
101,350
111,800
10,164
121,964
21%
21%
21%
21%

137

Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
36,690
47,357
Clientes
22,004
Inventarios
311,032
352,502
352,502
Activo Circulante
333,037
389,193
399,859
8,662,490
8,662,490
8,662,490
1,722,442 -
1,742,807 -
1,763,172
6,940,047
6,919,683
6,899,318

Activo Fijo Neto

Activo Diferido
TOTAL ACTIVO
7,273,084
7,308,875
7,299,177
Pasivo
Proveedores
Intercias por Pagar

Pasivo Corto Plazo
358,400
407,040
43,699
40,805
40,805
402,099
447,845
448,352
407,547
Proveedores L.P.
Otros Pasivlos L.P.
427,169
427,169
427,169
Pasivo Largo Plazo
427,169
427,169
427,169
TOTAL PASIVO
829,268
875,014
875,521
5,991,026
5,991,026
5,991,026
Capital Contable

563,642
-
110,852 -
563,642
120,807 -
563,642
131,012
Capital Contable
6,443,816
6,433,861
6,423,657
7,273,084
7,308,875
7,299,177
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10

($9,915)
($10,201)

$20,365
$20,365
$10,450
$10,164
2010

$48,640
$507
($44,364)
$0
$14,726
$10,671
($166)
($15)
$0
$0
$14,560
$10,655
Impuestos
$0
$0
$126
$11
$0
$0
Flujo Neto
$14,686
$10,667
$22,004
$36,690
$36,690
$47,357
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Nov-10
Dec-10
2010

Cartas de credto
71,433,036

EBITDA 12 meses
101,350

203,647
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
365
484,500
532,950
581,400
586,797
645,162
703,813
186
211
211

99.11%
5,937,706

Capital Contable
558,626
-
109,866 6,386,466
99.11%
5,937,706
558,626
119,732 6,376,600
99.11%
5,937,706
558,626
129,846
6,366,486
EMPRESA
Inmobiliaria los Reyes la Paz, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
$48,450
$
-$
Mar-11
$48,450
Apr-11
$48,450
May-11
$48,450
Jun-11
$48,450
Jul-11
$48,450
Aug-11
$48,450
$48,450
0%
0%
0%
0%
0%
0%
0%
0%
48,450
48,450
48,450
48,450
48,450
48,450
48,450
48,450
$58,651
$58,651
$58,651
$58,651
$58,651
$58,651
$58,651
$58,651
121%
121%
121%
121%
121%
121%
121%
121%
58,651
58,651
121%
58,651
121%
58,651
121%
121%
121%
121%
121%
10,201 -$
10,201 -$
10,201 -$
10,201 -$
10,201 -$
10,201 -$
10,201 -$
10,201
-21%
-21%
-21%
-21%
-21%
-21%
-21%
-21%
(10,201)
(10,201)
(10,201)
(10,201)
(10,201)
(10,201)
(10,201)
(10,201)
-21%
-21%
-21%
-21%
-21%
-21%
-21%
-21%
713
713
713
713
713
713
713
713
(10,914)
(10,914)
(10,914)
(10,914)
(10,914)
(10,914)
(10,914)
(10,914)
-23%
-23%
-23%
-23%
-23%
-23%
-23%
-23%
(10,914)
(10,914)
(10,914)
(10,914)
(10,914)
(10,914)
(10,914)
(10,914)
20,365
20,365
20,365
20,365
20,365
20,365
20,365
20,365
10,164
10,164
10,164
10,164
10,164
10,164
10,164
10,164
21%
21%
21%
21%
21%
21%
21%
21%
EMPRESA
FORMATO:
Balance General
58,651
58,651
58,651
58,651
121%
Jan-11
Feb-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
49,139
49,100
52,044
53,675
54,809
54,945
51,367
52,079
352,502
352,502
352,502
352,502
352,502
352,502
352,502
352,502
401,641
401,602
404,546
406,177
407,311
407,447
403,869
404,581
8,662,490
8,662,490
8,662,490
8,662,490
8,662,490
8,662,490
8,662,490
8,662,490
1,783,537 -
1,803,901 -
1,824,266 -
1,844,631 -
1,864,995 -
1,885,360 -
1,905,725 -
1,926,090
6,878,953
6,858,588
6,838,224
6,817,859
6,797,494
6,777,129
6,756,765
6,736,400
7,280,594
7,260,191
7,242,770
7,224,036
7,204,805
7,184,576
7,160,634
7,140,981
399,878
390,388
383,882
376,062
367,745
358,430
345,402
40,805
40,805
40,805
40,805
40,805
40,805
40,805
40,805
440,683
431,193
424,687
416,867
408,550
399,235
386,207
377,468
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
867,852
858,362
851,856
844,035
835,719
826,404
813,375
804,636
5,991,026
5,991,026
5,991,026
5,991,026
5,991,026
5,991,026
5,991,026
5,991,026
432,631
-
Mar-11
432,631
10,914 -
21,828 -
432,631
432,631
32,742 -
43,656 -
432,631
54,570 -
432,631
65,484 -
336,663
432,631
76,398 -
432,631
87,312
6,412,743
6,401,829
6,390,915
6,380,001
6,369,087
6,358,173
6,347,259
6,336,345
7,280,594
7,260,191
7,242,770
7,224,036
7,204,805
7,184,576
7,160,634
7,140,981
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
($10,201)
Feb-11
($10,201)
Mar-11
($10,201)
Apr-11
($10,201)
May-11
($10,201)
Jun-11
($10,201)
Jul-11
($10,201)
Aug-11
($10,201)
$20,365
$20,365
$20,365
$20,365
$20,365
$20,365
$20,365
$20,365
$10,164
$10,164
$10,164
$10,164
$10,164
$10,164
$10,164
$10,164
($7,669)
($9,490)
($6,506)
($7,820)
($8,317)
($9,315)
($13,028)
($8,739)
$0
$0
$0
$0
$0
$0
$0
$0
$2,495
$674
$3,657
$2,344
$1,847
$849
($2,865)
$1,425
$0
$0
$0
$0
$0
$0
$0
$0
($713)
($713)
($713)
($713)
($713)
($713)
($713)
($713)
$1,782
($39)
$2,944
$1,631
$1,134
$136
($3,578)
$712
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,782
($39)
$2,944
$1,631
$1,134
$136
($3,578)
$712
$47,357
$49,139
$49,100
$52,044
$53,675
$54,809
$54,945
$51,367
$49,139
$49,100
$52,044
$53,675
$54,809
$54,945
$51,367
$52,079
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
Apr-11
Jun-11
Jul-11
Aug-11
EMPRESA
FORMATO:
Premisas
Jan-11
May-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
48,450
96,900
145,350
193,800
242,250
290,700
339,150
387,600
211
196
196
192
0.33%
189
0.33%
184
0.33%
178
0.33%
0
174
58,651
117,302
175,953
234,604
293,255
351,907
410,558
469,209
99.11%
99.11%
99.11%
99.11%
99.11%
99.11%
99.11%
99.11%
5,937,706
428,780
-
0.33%
10,817 6,355,669
5,937,706
428,780
21,634 6,344,852
5,937,706
428,780
32,451 6,334,035
5,937,706
428,780
43,267 6,323,219
5,937,706
428,780
54,084 6,312,402
5,937,706
428,780
64,901 6,301,585
5,937,706
428,780
75,718 6,290,768
5,937,706
428,780
86,535
6,279,951
Sep-11
Oct-11
Nov-11
Dec-11
2011
$48,450
$48,450
$48,450
$48,450
$581,400
0%
0%
0%
0%
0%
48,450
48,450
48,450
48,450
581,400
$58,651
$58,651
$58,651
$58,651
$703,813
121%
121%
121%
121%
121%
$0
$
-$
58,651
703,813
121%
58,651
121%
58,651
121%
58,651
121%
10,201 -$
10,201 -$
10,201 -$
10,201 -$
122,413
-21%
-21%
-21%
-21%
-21%
(10,201)
(10,201)
(10,201)
(10,201)
(122,413)
-21%
-21%
-21%
-21%
-21%
713
713
713
713
8,555
(10,914)
(10,914)
(10,914)
(10,914)
(130,968)
-23%
-23%
-23%
-23%
-23%
(10,914)
(10,914)
(10,914)
(10,914)
(130,968)
20,365
20,365
20,365
20,365
244,377
10,164
10,164
10,164
10,164
121,964
21%
21%
21%
21%
21%
121%
Sep-11
Oct-11
Dec-11
54,258
53,339
55,446
54,712
352,502
352,502
352,502
352,502
406,760
405,842
407,948
407,214
8,662,490
8,662,490
8,662,490
8,662,490
1,946,454 -
1,966,819 -
1,987,184 -
2,007,549
6,716,035
6,695,670
6,675,306
6,654,941
7,122,795
7,101,512
7,083,254
7,062,155
329,391
319,022
311,678
40,805
40,805
40,805
40,805
370,196
359,827
352,483
342,298
427,169
427,169
427,169
427,169
427,169
427,169
427,169
427,169
797,365
786,996
779,651
769,467
5,991,026
5,991,026
5,991,026
5,991,026
432,631
-
Nov-11
98,226 -
432,631
109,140 -
301,493
432,631
120,054 -
432,631
130,968
6,325,431
6,314,516
6,303,602
6,292,688
7,122,795
7,101,512
7,083,254
7,062,155
Sep-11
($10,201)
Oct-11
($10,201)
Nov-11
($10,201)
Dec-11
($10,201)
2011
($122,413)
$20,365
$20,365
$20,365
$20,365
$244,377
$10,164
$10,164
$10,164
$10,164
$121,964
($7,272)
($10,369)
($7,344)
($10,185)
($106,054)
$0
$0
$0
$0
$0
$2,892
($205)
$2,819
($21)
$15,910
$0
$0
$0
$0
$0
($713)
($713)
($713)
($713)
($8,555)
$2,179
($918)
$2,106
($734)
$7,355
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,179
($918)
$2,106
($734)
$7,355
$52,079
$54,258
$53,339
$55,446
$47,357
$54,258
$53,339
$55,446
$54,712
$54,712
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Oct-11
Nov-11
Dec-11
2011
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
436,050
484,500
532,950
581,400
170
165
161
0
156
527,860
586,511
645,162
703,813
99.11%
99.11%
99.11%
99.11%
5,937,706
428,780
-
0.33%
97,352 6,269,134
5,937,706
428,780
108,169 6,258,317
5,937,706
428,780
118,986 6,247,500
5,937,706
428,780
129,802
6,236,684
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Acumulado Oct-10
INGRESOS
Ventas Productos
$3,655,000
Acumulado Nov-10
$4,020,500
Dec-10
2010
$365,500
$4,386,000
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
0%
84%
0%
0%
3,655,000
4,020,500
365,500
4,386,000
100%
100%
100%
100%
$3,258,764
$3,392,355
$308,396
$3,700,751
89%
84%
84%
84%
$0
$0
0%
0%
0%
0%
3,258,764
3,392,355
89%
84%
396,236
628,145
11%
16%
Gastos de Venta
Intereses Pagados
Intereses Ganados
120.10
152.10
308,396 $
84%
57,104 $
3,700,751
84%
685,249
16%
16%
0.00
$0
0.00
$0
0.00
$0
13.83
$166
0.00
$0
0.00

Otros Gastos
Otros Productos
120
152
0%
0%
$0
166
0%
0%
$0
$0
0%
0%
0%
0%
396,116
627,993
57,090
685,083
11%
16%
16%
16%
$0
$0
57,090
685,083
$0
14 $
0 $
396,116
627,993
11%
16%
396,116
627,993
57,090
685,083
2,875,963
2,971,555
270,141
$3,241,696
EBITDA
3,272,200
3,599,700
327,245
3,926,945
90%
90%
90%
90%
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
13,635
13,598
Clientes
8,777,560
9,201,540
Inventarios

Activo Circulante
Activo Fijo Neto
21,456
9,201,540
-
1,327,767
1,327,767
1,327,767
10,118,962
10,542,905
10,550,763
112,786,936
112,786,936
112,786,936
10,763,049 102,023,887
10,858,640 101,928,296
11,128,781
101,658,154
Activo Diferido
TOTAL ACTIVO
112,142,849
112,471,201
112,208,918
Pasivo
Proveedores
Intercias por Pagar
4,031,836
4,075,916
3,756,542
1,027,528
1,079,922
1,079,922
Pasivo Corto Plazo
5,059,363
5,155,838
4,836,464
Proveedores L.P.
Otros Pasivlos L.P.
3,942,940
3,942,940
3,942,940
Pasivo Largo Plazo
3,942,940
3,942,940
3,942,940
TOTAL PASIVO
9,002,303
9,098,778
8,779,405
32,532,327
32,532,327
32,532,327
Capital Contable
70,212,102
70,212,102
70,212,102
396,116
627,993
685,083
Capital Contable
103,140,546
103,372,423
103,429,513
112,142,849
112,471,201
112,208,918
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10

$231,909
$57,104

$95,591
$270,141
$327,500
$327,245
2010
($379,900)
($319,374)
$52,395
$0
($5)
$7,872
($32)
($14)
$0
$0
($37)
$7,858
$0
$0
$0
$0

Impuestos
$0
$0
($37)
$7,858
$13,635
$13,598
$13,598
$21,456
$0.00
$0.00
$0
$0
Flujo Neto
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Nov-10
Dec-10
2010

Cartas de credto
71,433,036

EBITDA 12 meses
3,272,200

2,875,963
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
365
3,655,000
4,020,500
4,386,000
3,258,764
3,392,355
3,700,751
376
403
371

Capital Contable
99.85%
32,483,529
70,106,784
99.85%
32,483,529
70,106,784
99.85%
32,483,529
70,106,784
395,522
627,051
684,056
102,985,835
103,217,364
103,274,369
EMPRESA
Inmobiliaria Cochal del Centro, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
$365,500
Mar-11
$365,500
Apr-11
$365,500
May-11
$365,500
Jun-11
$365,500
Jul-11
$365,500
Aug-11
$365,500
$365,500
0%
0%
0%
0%
0%
0%
0%
0%
365,500
365,500
365,500
365,500
365,500
365,500
365,500
365,500
100%
100%
100%
100%
100%
100%
100%
100%
$308,396
$308,396
$308,396
$308,396
$308,396
$308,396
$308,396
$308,396
84%
84%
84%
84%
84%
84%
84%
84%
0%
$
308,396
57,104
0%
$
308,396
57,104
84%
0%
$
308,396
57,104
84%
0%
$
308,396
57,104
84%
0%
$
308,396
57,104
84%
0%
$
308,396
57,104
84%
0%
$
308,396
57,104
84%
0%
$
308,396
57,104
84%
84%
16%
16%
16%
16%
16%
16%
16%
16%
$14
$14
$14
$14
$14
$14
$14
$14
14
14
14
14
14
14
14
14
0%
0%
0%
0%
0%
0%
0%
0%
57,090
57,090
57,090
57,090
57,090
57,090
57,090
57,090
16%
16%
16%
16%
16%
16%
16%
16%
57,090
57,090
57,090
57,090
57,090
57,090
57,090
57,090
16%
16%
16%
16%
16%
16%
16%
16%
57,090
57,090
57,090
57,090
57,090
57,090
57,090
57,090
270,141
270,141
270,141
270,141
270,141
270,141
270,141
270,141
327,245
327,245
327,245
327,245
327,245
327,245
327,245
327,245
90%
90%
90%
90%
90%
90%
90%
90%
EMPRESA
FORMATO:
Balance General
Jan-11
Feb-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
19,345
29,499
37,619
35,895
40,468
42,925
37,171
9,201,540
Mar-11
9,201,540
9,201,540
9,201,540
9,201,540
9,201,540
9,201,540
35,153
9,201,540
-
1,327,767
1,327,767
1,327,767
1,327,767
1,327,767
1,327,767
1,327,767
1,327,767
10,548,652
10,558,806
10,566,926
10,565,202
10,569,775
10,572,232
10,566,479
10,564,461
112,786,936
112,786,936
112,786,936
112,786,936
112,786,936
112,786,936
112,786,936
112,786,936
11,398,923 101,388,013
11,669,064 101,117,872
11,939,205 100,847,730
12,209,347 100,577,589
12,479,488 100,307,448
12,749,629 100,037,306
13,019,771 -
13,289,912
99,767,165
99,497,024
111,936,666
111,676,678
111,414,656
111,142,791
110,877,223
110,609,539
110,333,644
110,061,484
3,427,200
3,110,122
2,791,010
2,462,054
2,139,396
1,814,621
1,481,636
1,152,387
1,079,922
1,079,922
1,079,922
1,079,922
1,079,922
1,079,922
1,079,922
1,079,922
4,507,122
4,190,044
3,870,932
3,541,977
3,219,318
2,894,544
2,561,559
2,232,309
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
8,450,063
8,132,984
7,813,873
7,484,917
7,162,258
6,837,484
6,504,499
6,175,249
32,532,327
32,532,327
32,532,327
32,532,327
32,532,327
32,532,327
32,532,327
32,532,327
70,897,186
70,897,186
70,897,186
70,897,186
70,897,186
70,897,186
70,897,186
70,897,186
57,090
114,181
171,271
228,361
285,451
342,542
399,632
456,722
103,486,603
103,543,693
103,600,784
103,657,874
103,714,964
103,772,054
103,829,145
103,886,235
111,936,666
111,676,678
111,414,656
111,142,791
110,877,223
110,609,539
110,333,644
110,061,484
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
$57,104
Feb-11
$57,104
Mar-11
$57,104
Apr-11
$57,104
May-11
$57,104
Jun-11
$57,104
Jul-11
$57,104
Aug-11
$57,104
$270,141
$270,141
$270,141
$270,141
$270,141
$270,141
$270,141
$270,141
$327,245
$327,245
$327,245
$327,245
$327,245
$327,245
$327,245
$327,245
($329,342)
($317,078)
($319,112)
($328,956)
($322,659)
($324,774)
($332,985)
($329,250)
$0
$0
$0
$0
$0
$0
$0
$0
($2,097)
$10,167
$8,134
($1,710)
$4,587
$2,471
($5,740)
($2,004)
($14)
($14)
($14)
($14)
($14)
($14)
($14)
($14)
$0
$0
$0
$0
$0
$0
$0
$0
($2,111)
$10,153
$8,120
($1,724)
$4,573
$2,457
($5,754)
($2,018)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($2,111)
$10,153
$8,120
($1,724)
$4,573
$2,457
($5,754)
($2,018)
$21,456
$19,345
$29,499
$37,619
$35,895
$40,468
$42,925
$37,171
$19,345
$29,499
$37,619
$35,895
$40,468
$42,925
$37,171
$35,153
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
Apr-11
Jun-11
Jul-11
Aug-11
EMPRESA
FORMATO:
Premisas
Jan-11
May-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
365,500
731,000
1,096,500
1,462,000
1,827,500
2,193,000
2,558,500
2,924,000
23
345
18
298
0.33%
40
272
0.33%
55
240
0.33%
73
210
88
178
0.33%
105
146
0.33%
0
122
114
308,396
616,792
925,188
1,233,584
1,541,979
1,850,375
2,158,771
2,467,167
99.85%
99.85%
99.85%
99.85%
99.85%
99.85%
99.85%
99.85%
32,483,529
70,790,840
32,483,529
70,790,840
32,483,529
70,790,840
32,483,529
70,790,840
32,483,529
70,790,840
32,483,529
70,790,840
32,483,529
70,790,840
32,483,529
70,790,840
57,005
114,009
171,014
228,019
285,023
342,028
399,032
456,037
103,331,373
103,388,378
103,445,382
103,502,387
103,559,392
103,616,396
103,673,401
103,730,406
Sep-11
Oct-11
Nov-11
Dec-11
2011
$365,500
$365,500
$365,500
$365,500
$4,386,000
0%
0%
0%
0%
0%
365,500
365,500
365,500
365,500
4,386,000
100%
100%
100%
100%
100%
$308,396
$308,396
$308,396
$308,396
$3,700,751
84%
84%
84%
84%
84%
$0
0%
$
308,396
0%
$
84%
$
57,104
308,396
0%
$
84%
$
57,104
308,396
0%
$
84%
$
57,104
308,396
3,700,751
685,249
84%
$
57,104
84%
16%
16%
16%
16%
16%
$14
$14
$14
$14
$166
14
14
14
14
166
0%
0%
0%
0%
0%
57,090
57,090
57,090
57,090
685,083
16%
16%
16%
16%
16%
57,090
57,090
57,090
57,090
685,083
16%
16%
16%
16%
16%
57,090
57,090
57,090
57,090
685,083
270,141
270,141
270,141
270,141
$3,241,696
327,245
327,245
327,245
327,245
3,926,945
90%
90%
90%
90%
90%
Sep-11
Oct-11
Dec-11
38,627
39,414
42,231
9,201,540
Nov-11
9,201,540
9,201,540
196,789
9,201,540
-
1,327,767
1,327,767
1,327,767
1,327,767
10,567,934
10,568,722
10,571,539
10,726,097
112,786,936
112,786,936
112,786,936
112,786,936
13,560,053 -
13,830,195 -
14,100,336 -
14,370,477
99,226,882
98,956,741
98,686,600
98,416,458
109,794,817
109,525,463
109,258,138
109,142,555
828,629
502,184
177,770
5,096
1,079,922
1,079,922
1,079,922
1,079,922
1,908,551
1,582,107
1,257,692
1,085,018
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
3,942,940
5,851,492
5,525,047
5,200,633
5,027,959
32,532,327
32,532,327
32,532,327
32,532,327
70,897,186
70,897,186
70,897,186
70,897,186
513,812
570,903
627,993
685,083
103,943,325
104,000,416
104,057,506
104,114,596
109,794,817
109,525,463
109,258,138
109,142,555
Sep-11
$57,104
Oct-11
$57,104
Nov-11
$57,104
Dec-11
$57,104
2011
$685,249
$270,141
$270,141
$270,141
$270,141
$3,241,696
$327,245
$327,245
$327,245
$327,245
$3,926,945
($323,758)
($326,444)
($324,415)
($172,674)
($3,751,446)
$0
$0
$0
$0
$0
$3,488
$801
$2,831
$154,572
$175,499
($14)
($14)
($14)
($14)
($166)
$0
$0
$0
$0
$0
$3,474
$787
$2,817
$154,558
$175,333
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,474
$787
$2,817
$35,153
$38,627
$39,414
$42,231
$21,456
$38,627
$39,414
$42,231
$196,789
$196,789
$0.00
$0.00
$0.00
$0.00
($0.00)
Sep-11
Sep-11
Oct-11
Nov-11
$154,558
Dec-11
Nov-11
Dec-11
$175,333
2011
Oct-11
2011
0.33%
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
3,289,500
3,655,000
4,020,500
4,386,000
136
152
82
167
50
0
183
18
2,775,563
3,083,959
3,392,355
3,700,751
99.85%
99.85%
99.85%
99.85%
32,483,529
70,790,840
32,483,529
70,790,840
32,483,529
70,790,840
32,483,529
70,790,840
513,042
570,046
627,051
684,056
103,787,410
103,844,415
103,901,420
103,958,424
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
INGRESOS
Ventas Productos
$739,500
$813,450
Dec-10
2010
$73,950
$887,400
COSTO DE VENTA
Costo de Ventas
UTILIDAD BRUTA
Gastos de Operacion
Gastos de Venta
Intereses Pagados
Intereses Ganados
0%
84%
0%
0%
739,500
813,450
73,950
887,400
100%
100%
100%
100%
$879,581
$965,288
$87,753
$1,053,042
119%
119%
119%
119%
$16,473
$16,473
$1,498
$17,971
2%
2%
2%
896,054
981,761
121%
121%
(156,554)
(168,311)
-21%
-21%

121%
(15,301) -$
2%
1,071,012
121%
183,612
-21%
-21%
0.00
$0
0.00
$0
0.00
$0
$159
126.00
146.00
13.27
0.00
$0
-12,071.09
-12,071.09
-12,071.09
($24,142)
(11,945)
(11,925)
-2%
-1%
-16%
-3%
($0)
($0)
($0)

Otros Gastos
Otros Productos
89,251 $
(12,058) -$
23,983
(0)
(0) -$
0%
0%
0%
0%
(144,609)
(156,386)
(3,243)
(159,629)
-20%
-19%
-4%
-18%
$34,284
34,284
$0
$34,284
(178,893)
(190,670)
(3,243)
(193,913)
-24%
-23%
(178,893)
(190,670)
(3,243)
(193,913)
207,069
227,776
20,707
$248,482
50,514
59,464
5,406
64,870
7%
7%
7%
7%

EBITDA
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Activo
14,560
14,537
Clientes
2,290,141
2,375,923
Inventarios

Activo Circulante
59,710
Activo Fijo Neto
2,375,923
-
511,636
511,636
511,636
2,816,337
2,902,096
2,947,269
8,373,616
8,373,616
8,373,616
2,681,834 -
2,702,541 -
2,723,248
5,691,782
5,671,075
5,650,368
Activo Diferido
TOTAL ACTIVO
8,508,118
8,573,170
8,597,636
41,018
41,018
67,677
Intercias por Pagar
761,600
843,560
844,611
117,764
112,633
112,633
Pasivo Corto Plazo
920,382
997,211
1,024,920
Pasivo
Proveedores
Proveedores L.P.
Otros Pasivlos L.P.
522,264
522,264
Pasivo Largo Plazo
522,264
522,264
522,264
1,442,646
1,519,475
1,547,185
5,623,595
5,623,595
5,623,595
TOTAL PASIVO
522,264
Capital Contable

1,620,770
-
178,893 -
1,620,770
190,670 -
1,620,770
193,913
Capital Contable
7,065,472
7,053,695
7,050,452
8,508,118
8,573,170
8,597,636
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10

($11,757)
($15,301)
$20,707
$20,707
$8,950
$5,406

2010
($3,822)
$27,709
($5,131)
$0
($3)
$33,115
($20)
$12,058
$0
$0
($23)
$45,173
$0
$0
$0
$0

Impuestos
$0
$0
Flujo Neto
($23)
$45,173
$14,560
$14,537
$14,537
$59,710
$0.00
$0.00
$0
$0
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010

Cartas de credto
71,433,036

EBITDA 12 meses
14
13
13
50,514

207,069
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
PESOS
Oct-10
Nov-10
Dec-10
2010
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
Dias
Acumulado
Ventas Productos
Costo de Ventas
304
335
365
739,500
813,450
887,400
896,054
981,761
1,071,012
258
288
288

99.38%
5,588,729

Capital Contable
1,610,722
-
177,784 7,021,666
99.38%
5,588,729
1,610,721
189,488 7,009,962
99.38%
5,588,729
1,610,721
192,711
7,006,739
EMPRESA
Garza Trevio del Norte, S.A. de C.V.
FORMATO:
Jan-11
Feb-11
$73,950
$
-$
Mar-11
$73,950
Apr-11
$73,950
May-11
$73,950
Jun-11
$73,950
Jul-11
$73,950
Aug-11
$73,950
$73,950
0%
0%
0%
0%
0%
0%
0%
0%
73,950
73,950
73,950
73,950
73,950
73,950
73,950
73,950
$87,753
$87,753
$87,753
$87,753
$87,753
$87,753
$87,753
$87,753
119%
119%
119%
119%
119%
119%
119%
119%
$1,498
$1,498
$1,498
$1,498
$1,498
$1,498
$1,498
$1,498
2%
2%
2%
2%
2%
2%
2%
89,251
89,251
89,251
89,251
89,251
89,251
89,251
2%
$
89,251
15,301
121%
121%
121%
121%
121%
121%
121%
15,301 -$
15,301 -$
15,301 -$
15,301 -$
15,301 -$
15,301 -$
15,301 -$
-21%
-21%
-21%
-21%
-21%
-21%
-21%
-21%
$13
$13
$13
$13
$13
$13
$13
$13
($2,012)
($2,012)
($2,012)
($2,012)
($2,012)
($2,012)
($2,012)
($2,012)
-$
121%
1,999 -$
1,999 -$
1,999 -$
1,999 -$
1,999 -$
1,999 -$
1,999 -$
-3%
-3%
-3%
-3%
-3%
-3%
-3%
1,999
-3%
($6,566,309)
-$
6,566,309
(13,302)
(13,302)
(13,302)
(13,302)
(13,302)
6,553,006
(13,302)
(13,302)
-18%
-18%
-18%
-18%
-18%
8861%
-18%
-18%
2,857
2,857
2,857
2,857
2,857
2,001,655
2,857
2,857
(16,159)
(16,159)
(16,159)
(16,159)
(16,159)
4,551,351
(16,159)
(16,159)
-22%
-22%
-22%
-22%
-22%
6155%
-22%
-22%
(16,159)
(16,159)
(16,159)
(16,159)
(16,159)
4,551,351
(16,159)
(16,159)
20,707
20,707
20,707
20,707
20,707
20,707
20,707
20,707
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
7%
7%
7%
7%
7%
7%
7%
7%
EMPRESA
FORMATO:
Balance General
Jan-11
Feb-11
May-11
Jun-11
Jul-11
Aug-11
43,235
47,879
52,427
51,101
56,622
57,703
2,375,923
2,375,923
2,375,923
2,375,923
8,877,125
8,877,125
59,668
8,877,125
-
511,636
511,636
511,636
511,636
511,636
511,636
511,636
511,636
2,935,164
2,930,794
2,935,438
2,939,985
2,938,660
9,445,383
9,446,464
9,448,429
8,373,616
8,373,616
8,373,616
8,373,616
8,373,616
6,439,924
6,439,924
6,439,924
2,743,955 -
2,764,662 -
2,785,368 -
2,806,075 -
2,826,782 -
2,847,489 -
2,868,196 -
2,888,903
5,629,661
5,608,954
5,588,247
5,567,540
5,546,833
3,592,435
3,571,728
3,551,021
8,564,825
8,539,748
8,523,685
8,507,526
8,485,493
13,037,818
13,018,192
12,999,450
151,730
104,987
118,112
118,112
117,330
117,460
116,998
116,654
743,905
781,731
768,702
768,702
763,611
764,455
761,450
759,212
112,633
112,633
112,633
112,633
112,633
112,633
112,633
112,633
1,008,268
999,351
999,447
999,447
993,574
994,548
991,081
988,499
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
1,530,532
1,521,615
1,521,712
1,521,712
1,515,839
1,516,812
1,513,345
1,510,763
5,623,595
5,623,595
5,623,595
5,623,595
5,623,595
5,623,595
5,623,595
5,623,595
1,426,857
-
Apr-11
47,605
2,375,923
Mar-11
1,426,857
16,159 -
32,319 -
1,426,857
1,426,857
1,426,857
1,426,857
1,426,857
1,426,857
80,797
4,470,554
4,454,395
4,438,235
7,018,133
7,001,974
6,985,814
6,969,655
11,521,006
11,504,846
11,488,687
8,564,825
8,539,748
8,523,685
8,507,526
8,485,493
13,037,818
13,018,192
12,999,450
EMPRESA
FORMATO:
Flujo de Efectivo
Jan-11
Feb-11
64,638 -
7,034,292
48,478 -
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
($15,301)
($15,301)
($15,301)
($15,301)
($15,301)
($15,301)
($15,301)
($15,301)
$20,707
$20,707
$20,707
$20,707
$20,707
$20,707
$20,707
$20,707
$5,406
$5,406
$5,406
$5,406
$5,406
$5,406
$5,406
$5,406
($16,652)
($8,917)
$97
$0
($5,873)
($6,500,229)
($3,467)
($2,582)
$0
$0
$0
$0
$0
$0
$0
$0
($11,246)
($3,512)
$5,502
$5,406
($467)
($6,494,823)
$1,939
$2,824
$1,999
$1,999
$1,999
$1,999
$1,999
$1,999
$1,999
$1,999
($2,857)
($2,857)
($2,857)
($2,857)
($2,857)
($2,001,655)
($2,857)
($2,857)
($12,105)
($4,370)
$4,644
$4,547
($1,326)
($8,494,479)
$1,081
$1,965
$0
$0
$0
$0
$0
$1,933,692
$0
$0
$0
$0
$0
$0
$0
$6,566,309
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($12,105)
($4,370)
$4,644
$4,547
($1,326)
$5,521
$1,081
$1,965
$59,710
$47,605
$43,235
$47,879
$52,427
$51,101
$56,622
$57,703
$47,605
$43,235
$47,879
$52,427
$51,101
$56,622
$57,703
$59,668
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EMPRESA
FORMATO:
Razones Financieras
Jan-11
Feb-11
Mar-11
Apr-11
Jun-11
Jul-11
Aug-11
53
35
40
EMPRESA
FORMATO:
Premisas
Jan-11
May-11
Feb-11
Mar-11
40
Apr-11
40
May-11
40
Jun-11
40
Jul-11
40
Aug-11
0.33%
0.33%
0.33%
31
28
31
30
31
30
31
31
31
59
90
120
151
181
212
243
73,950
147,900
221,850
295,800
369,750
443,700
517,650
591,600
25 -
25 -
25 -
25 -
25 -
25 -
258
258
258
0.33%
258
0.33%
258
0.33%
258
0.33%
0
25
258
89,251
178,502
267,753
357,004
446,255
535,506
624,757
714,008
99.38%
99.38%
99.38%
99.38%
99.38%
99.38%
99.38%
99.38%
5,588,729
1,418,010
-
258
0.33%
16,059 6,990,680
5,588,729
1,418,010
32,119 6,974,621
5,588,729
1,418,010
48,178 6,958,561
5,588,729
1,418,010
64,237 6,942,502
5,588,729
1,418,010
5,588,729
1,418,010
5,588,729
1,418,010
5,588,729
1,418,010
80,296
4,442,837
4,426,777
4,410,718
6,926,443
11,449,576
11,433,516
11,417,457
Sep-11
Oct-11
Nov-11
Dec-11
2011
$73,950
$73,950
$73,950
$73,950
$887,400
0%
0%
0%
0%
0%
73,950
73,950
73,950
73,950
887,400
$87,753
$87,753
$87,753
$87,753
$1,053,042
119%
119%
119%
119%
$1,498
$1,498
$1,498
$1,498
2%
2%
2%
2%
$0
$
-$
-$
89,251
89,251
89,251
89,251
$17,971
2%
$
1,071,012
183,612
121%
121%
121%
121%
15,301 -$
15,301 -$
15,301 -$
15,301 -$
121%
-21%
-21%
-21%
-21%
-21%
$13
$13
$13
$13
$159
($2,012)
($2,012)
($2,012)
($2,012)
($24,142)
1,999 -$
1,999 -$
1,999 -$
1,999 -$
-3%
-3%
-3%
-3%
23,983
-3%
(13,302)
(13,302)
(13,302)
(13,302)
(159,629)
-18%
-18%
-18%
-18%
-18%
2,857
2,857
2,857
2,857
$2,033,082
(16,159)
(16,159)
(16,159)
(16,159)
(2,192,711)
-22%
-22%
-22%
-22%
-247%
(16,159)
(16,159)
(16,159)
(16,159)
(2,192,711)
20,707
20,707
20,707
20,707
$248,482
5,406
5,406
5,406
5,406
64,870
7%
7%
7%
7%
7%
Sep-11
Oct-11
Dec-11
59,534
59,235
58,941
8,877,125
Nov-11
8,877,125
8,877,125
61,986
8,877,125
-
511,636
511,636
511,636
511,636
9,448,295
9,447,996
9,447,702
9,450,747
6,439,924
6,439,924
6,439,924
6,439,924
2,909,610 -
2,930,316 -
2,951,023 -
2,971,730
3,530,314
3,509,608
3,488,901
3,468,194
12,978,609
12,957,603
12,936,603
12,918,941
110,930
107,750
102,001
101,823
760,255
758,588
759,496
758,172
112,633
112,633
112,633
112,633
983,817
978,971
974,130
972,628
522,264
522,264
522,264
522,264
522,264
522,264
522,264
522,264
1,506,082
1,501,235
1,496,394
1,494,892
5,623,595
5,623,595
5,623,595
5,623,595
1,426,857
1,426,857
1,426,857
1,426,857
4,422,076
4,405,916
4,389,757
4,373,597
11,472,528
11,456,368
11,440,209
11,424,049
12,978,609
12,957,603
12,936,603
12,918,941
Sep-11
Oct-11
Nov-11
Dec-11
2011
($15,301)
($15,301)
($15,301)
($15,301)
($183,612)
$20,707
$20,707
$20,707
$20,707
$248,482
$5,406
$5,406
$5,406
$5,406
$64,870
($4,682)
($4,846)
($4,841)
($1,502)
($6,553,495)
$0
$0
$0
$0
$0
$724
$559
$565
$3,904
($6,488,625)
$1,999
$1,999
$1,999
$1,999
$23,983
($2,857)
($2,857)
($2,857)
($2,857)
($2,033,082)
($134)
($299)
($294)
$3,045
($8,497,724)
$0
$0
$0
$0
$1,933,692
$0
$0
$0
$0
$6,566,309
$0
$0
$0
$0
$0
($134)
($299)
($294)
$3,045
$2,276
$59,668
$59,534
$59,235
$58,941
$59,710
$59,534
$59,235
$58,941
$61,986
$61,986
$0.00
$0.00
$0.00
$0.00
$0.00
Sep-11
Oct-11
Dec-11
38
Sep-11
Nov-11
37
Oct-11
35
Nov-11
2011
35
Dec-11
2011
0.33%
0.33%
0.33%
0.33%
3.90%
365
30
31
30
31
273
304
334
365
665,550
739,500
813,450
887,400
29 -
34 -
34 -
258
258
258
0
34
258
803,259
892,510
981,761
1,071,012
99.38%
99.38%
99.38%
99.38%
5,588,729
1,418,010
5,588,729
1,418,010
5,588,729
1,418,010
5,588,729
1,418,010
4,394,659
4,378,600
4,362,540
4,346,481
11,401,398
11,385,339
11,369,279
11,353,220
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
EMPRESA
FORMATO:
PESOS
Acumulado Oct-10
Acumulado Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
$1,828,712,215
$79,124,859
$94,388,222
$91,092,636
$64,408,912
$1,415,278,426
$63,900,516
$71,993,328
$71,133,050
86%
77%
86%
86%
86%
206,954,088
15,548,733
413,433,789
15,224,343
22,394,894
19,959,586
23%
23%
19%
23%
19%
24%
22%
$62,907,531
$68,189,503
$5,332,131
$136,429,165
$5,768,789
$5,768,789
$5,768,789
8%
7%
7%
7%
7%
6%
6%
Gastos de Venta
$76,925,339
$85,059,141
$7,848,697
$169,833,177
$7,430,784
$7,914,612
$7,792,156
9%
9%
139,832,871
153,248,643
INGRESOS
Ventas Productos
$835,476,474
$913,278,097
$79,957,645
COSTO DE VENTA
Costo de Ventas
$644,545,506
$706,324,008
77%
84%
190,930,968
UTILIDAD BRUTA
Gastos de Operacion
Intereses Pagados
Intereses Ganados
Otros Gastos
Otros Productos
17%
17%
51,098,097
53,705,445
6%
6%
10%
13,180,828 $
16%
2,367,904 $
3%
9%
306,262,342
17%
9%
8%
9%
13,199,573
13,683,400
13,560,944
17%
14%
15%
2,024,770
8,711,494
6,398,642
6%
3%
9%
7%
107,171,447
$189,601
$474,918
$509,880
$1,174,399
($129,221)
($129,738)
($130,257)
($7,926,923)
($5,626,392)
($947,329)
($14,500,643)
$676,840
$666,937
$597,289
($18,972)
($18,972)
($4)
($37,947)
$0
$0
$0
$4,802,177
$5,088,724
$204,216
$10,095,116
$256,070
$256,107
$256,145
$34,643,575
$37,390,249
$2,703,193
$74,737,017
$3,683,952
$3,668,686
$3,719,115
($1,796,760)
($1,525,274)
($227,190)
($3,549,225)
($103,199)
($75,258)
($142,099)
29,892,698
35,783,253
2,242,766 $
67,918,717
4,384,443
4,386,734
4,300,193
4%
4%
3%
4%
6%
5%
5%
($2,059,234)
($1,824,674)
($3,944)
($3,887,852)
$29,517
$29,314
$4,867,295
$0
$0
$0
$0
$0
$0
$0
(2,059,234)
(1,824,674)
29,517
29,314
4,867,295
(3,944) -$
3,887,852
0%
0%
0%
0%
0%
0%
5%
23,264,634
19,746,866
129,083
43,140,582
(2,389,189)
4,295,445
(2,768,846)
3%
2%
0%
2%
-3%
5%
-3%
$12,713,384
$13,249,872
$621,089
26,584,346
$720,581
$912,826
$820,740
6,496,993
(492,007)
16,556,236
(3,109,771)
3,382,620
(3,589,587)
1%
1%
-1%
1%
-4%
4%
-4%
10,551,249
6,496,993
(492,007)
16,556,236
(3,109,771)
3,382,620
(3,589,587)
$37,751,119
$42,215,318
$4,647,283
84,613,720
$3,832,591
$3,830,604
$3,829,601
EBITDA
88,849,216
95,920,763
7,015,188 $
5,857,361
12,542,097
10,228,243
11%
11%
7%
13%
11%
191,785,167
9%
10%
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
EMPRESA
FORMATO:
Balance General
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Activo
$49,129,142
$31,878,783
$37,087,454
$46,034,413
$34,207,571
$51,340,497
Clientes
$114,733,141
$115,035,346
$133,317,320
$123,495,120
$136,695,994
$135,930,663
$118,528,056
$116,548,707
$139,980,444
$139,337,433
$141,769,179
$139,869,682
Inventarios
$123,228,523
$131,869,685
$124,528,218
$122,799,442
$135,609,002
$134,531,638
($6,187,501)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
$28,064,077
$30,055,360
$30,055,360
$30,012,991
$30,012,991
$30,012,991
$427,495,438
$419,252,060
$458,832,974
$455,543,579
$472,158,915
$485,549,649
Activo Circulante
Activo Fijo Neto
$813,073,188
$814,526,094
$815,538,432
$817,218,830
$818,898,234
$793,739,454
($255,945,871)
($259,888,643)
($264,535,926)
($268,368,517)
($272,199,120)
($276,028,722)
$557,127,317
$554,637,451
$551,002,506
$548,850,313
$546,699,114
$517,710,732
$26,491,211
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
($6,765,359)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
$261,085,520
$260,729,576
$235,715,718
$236,023,181
$241,022,712
$244,373,705
Activo Diferido
$280,811,373
$281,114,836
$256,100,977
$256,408,440
$261,407,972
$264,758,964
TOTAL ACTIVO
$1,265,434,127
$1,255,004,347
$1,265,936,458
$1,260,802,332
$1,280,266,001
$1,268,019,346
$146,529,034
$145,889,442
$172,278,089
$183,332,340
$185,993,323
$194,308,440
Pasivo
Proveedores
$54,367,857
$58,847,082
$52,524,562
$53,215,514
$60,159,765
$59,564,592
Intercias por Pagar
$91,297,960
$88,980,140
$120,732,050
$121,111,828
$125,865,911
$123,037,398
$72,910,081
$63,093,190
$63,093,190
$63,067,609
$63,067,609
$63,067,609
Pasivo Corto Plazo
$365,104,933
$356,809,854
$408,627,891
$420,727,292
$435,086,609
$439,978,038
$160,531,694
$161,714,317
$155,384,197
$147,479,250
$147,569,192
$134,090,748
Proveedores L.P.
$101,014,986
$99,663,763
$98,155,798
$91,629,527
$88,261,785
$84,840,739
Otros Pasivlos L.P.
$48,522,544
$49,069,970
$49,069,970
$49,069,970
$49,069,970
$49,069,970
Pasivo Largo Plazo
$310,069,225
$310,448,051
$302,609,966
$288,178,747
$284,900,947
$268,001,457
TOTAL PASIVO
$675,174,157
$667,257,905
$711,237,857
$708,906,039
$719,987,556
$707,979,495
$726,264,979
$726,264,979
$693,709,144
$693,709,144
$693,709,144
$693,709,144
$18,535,196
$19,818,071
$19,818,071
$19,818,071
$19,818,071
$19,818,071
($164,833,980)
($164,372,711)
($164,372,711)
($158,828,614)
($158,828,614)
($158,828,614)
Capital Contable
Capital Contable
$10,293,776
$6,036,103
$5,544,096
($2,802,307)
$5,579,844
$5,341,249
$590,259,970
$587,746,442
$554,698,601
$551,896,293
$560,278,445
$560,039,850
$1,265,434,127
$1,255,004,347
$1,265,936,458
$1,260,802,332
$1,280,266,001
$1,268,019,345
$0
$0
($0)
($0)
($0)
($0)
Presupuesto 2011
FECHA:
CIFRAS
10/4/2010
EMPRESA
FORMATO:
Flujo de Efectivo
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11

$2,024,770
$8,711,494
$6,398,642

$3,832,591
$3,830,604
$3,829,601
$5,857,361
$12,542,097
$10,228,243
$13,264,717
($16,743,845)
$318,505
($838,294)
($5,536,731)
($3,818,025)
$18,283,784
($9,738,478)
$6,728,723
($3,836,823)
($3,849,535)
($3,833,160)

Impuestos
($720,581)
($912,826)
($820,740)
$13,726,379
($14,500,839)
$2,074,822
($1,680,398)
($1,679,404)
$25,158,781
($29,517)
($29,314)
($4,867,295)
($3,376,968)
($616,817)
($8,584,373)
Flujo Neto
$8,639,497
($16,826,374)
$13,781,934
$37,087,454
$45,726,950
$28,900,576
$45,726,950
$28,900,576
$42,682,510
$0.00
$0.00
$0.00
Presupuesto 2011
FECHA:
CIFRAS
10/4/2010
Cartas de credto
EBITDA 12 meses
Productos
Servicios
FORMATO:
Razones Financieras
PESOS
Oct-10
EMPRESA
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Activos
Presupuesto 2011
FECHA:
CIFRAS
10/4/2010
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
Ventas Netas
FORMATO:
Premisas
PESOS
Oct-10
EMPRESA
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
$208,857,073
$208,857,073
$208,857,073
$208,857,073
$284,899
$284,899
$284,899
$284,899
$208,857,073
$284,899
$5,827,939
$5,827,939
$22,635,800
$22,635,800
$22,635,800
$15,905,031
$16,807,860
$307,463
$5,306,995
$8,657,987
Capital Contable
$230,874,942
$231,777,772
$232,085,235
$237,084,767
$240,435,759
Valuacion Anterior
$214,552,184
$230,874,942
$231,777,772
$232,085,235
$237,084,767
$16,322,758
$902,830
$307,463
$4,999,531
$3,350,992
Ajuste
$25,013.859
l Valsa, S.A. de C.V.
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
$93,874,388
$100,340,222
$104,820,209
$125,848,083
$126,718,388
$128,988,163
$133,548,453
$130,908,952
$118,337,350
$1,327,989,926
$73,799,585
$77,815,814
$81,187,150
$94,178,992
$94,202,048
$95,922,139
$99,680,024
$98,036,489
$89,762,091
$1,011,611,226
86%
86%
86%
86%
86%
86%
86%
86%
86%
76%
20,074,803
22,524,408
23,633,059
31,669,091
32,516,340
33,066,024
33,868,430
32,872,462
28,575,259
316,378,700
21%
22%
23%
25%
26%
26%
25%
25%
24%
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
6%
6%
6%
5%
5%
4%
4%
4%
5%
5%
$7,790,874
$7,909,060
$7,969,539
$7,845,705
$7,904,391
$7,900,109
$7,959,521
$7,836,437
$7,652,978
$93,906,165
$69,225,464
8%
8%
8%
6%
6%
6%
6%
6%
6%
7%
13,559,663
13,677,848
13,738,327
13,614,494
13,673,179
13,668,898
13,728,310
13,605,226
13,421,767
163,131,629
14%
14%
13%
11%
11%
11%
10%
10%
11%
12%
6,515,140
8,846,560
9,894,732
18,054,598
18,843,161
19,397,126
20,140,120
19,267,236
15,153,493
153,247,071
7%
9%
9%
14%
15%
15%
15%
15%
13%
12%
($129,608)
($130,127)
($130,778)
($129,997)
($130,517)
($131,170)
($130,517)
($131,039)
($131,695)
($1,564,664)
$620,017
$621,740
$639,713
$670,683
$632,350
$663,859
$724,049
$665,917
$752,675
$7,932,070
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$256,098
$256,135
$256,182
$256,126
$256,164
$256,211
$256,164
$256,201
$256,248
$3,073,852
$3,600,609
$3,558,273
$3,577,591
$3,424,009
$3,443,543
$3,437,097
$2,831,455
$2,819,666
$2,708,635
$40,472,630
($113,324)
($131,984)
($132,777)
($137,575)
($151,876)
($148,137)
($185,210)
($215,498)
($328,561)
($1,865,498)
4,233,791
4,174,037
4,209,932
4,083,246
4,049,664
4,077,860
3,495,941
3,395,248
3,257,303
48,048,390
5%
4%
4%
3%
3%
3%
3%
3%
3%
4%
$29,365
$29,161
($13,103,711)
$29,212
$29,008
$28,752
$29,008
$28,803
$2,224,287
($5,749,990)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
29,365
29,161
(13,103,711)
29,212
29,008
28,752
29,008
28,803
2,224,287
(5,749,990)
0%
0%
-13%
0%
0%
0%
0%
0%
2%
0%
2,251,985
4,643,362
18,788,511
13,942,140
14,764,489
15,290,515
16,615,171
15,843,186
9,671,903
110,948,671
2%
5%
18%
11%
12%
12%
12%
12%
8%
8%
$1,352,585
$1,806,044
$5,004,731
$1,969,429
$1,949,297
$2,012,160
$2,087,443
$2,069,954
$1,857,219
$22,563,009
899,400
2,837,319
13,783,780
11,972,711
12,815,192
13,278,354
14,527,728
13,773,232
7,814,684
88,385,662
1%
3%
13%
10%
10%
10%
11%
11%
7%
7%
899,400
2,837,319
13,783,780
11,972,711
12,815,192
13,278,354
14,527,728
13,773,232
7,814,684
88,385,662
$3,828,320
$3,825,052
$3,824,804
$3,822,424
$3,820,383
$3,816,101
$3,814,786
$3,813,156
$3,811,877
$45,869,700
10,343,460
12,671,612
13,719,535
21,877,022
22,663,543
23,213,228
23,954,906
23,080,393
18,965,370
199,116,770
11%
13%
13%
17%
18%
18%
18%
18%
16%
15%
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
$46,260,147
$54,127,118
$62,107,693
$68,966,379
$77,338,892
$86,133,273
$99,687,766
$113,037,008
$140,804,367
$132,059,596
$128,221,499
$130,746,064
$124,782,009
$126,692,698
$130,471,105
$122,491,741
$120,148,774
$134,372,219
$141,272,781
$142,776,592
$157,911,237
$160,963,053
$163,445,480
$165,918,983
$167,992,605
$169,714,566
$170,014,925
$135,313,369
$135,280,211
$137,239,658
$141,386,664
$144,309,872
$147,281,342
$149,706,269
$151,706,346
$151,597,942
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$478,783,063
$484,282,590
$511,881,822
$519,975,275
$535,664,111
$553,681,874
$563,755,550
$578,483,863
$620,666,622
$795,418,858
$797,098,262
$794,910,284
$796,589,688
$798,269,093
$799,948,497
$801,627,901
$803,307,306
$766,790,969
($279,857,042)
($283,682,094)
($287,506,897)
($291,329,321)
($295,149,704)
($298,965,805)
($302,780,592)
($306,593,748)
($310,405,625)
$515,561,816
$513,416,169
$507,403,387
$505,260,367
$503,119,388
$500,982,692
$498,847,310
$496,713,558
$456,385,344
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
$247,348,309
$251,303,658
$265,610,066
$270,085,326
$274,500,656
$278,848,961
$283,655,685
$287,617,186
$289,711,998
$267,733,569
$271,688,917
$285,995,326
$290,470,586
$294,885,915
$299,234,221
$304,040,945
$308,002,446
$310,097,258
$1,262,078,448
$1,269,387,676
$1,305,280,534
$1,315,706,228
$1,333,669,415
$1,353,898,786
$1,366,643,805
$1,383,199,866
$1,387,149,224
$192,147,645
$194,832,140
$203,240,905
$199,260,338
$201,188,462
$208,856,651
$204,978,766
$207,007,980
$214,548,655
2011
$60,747,685
$60,820,521
$62,406,400
$64,557,251
$65,728,133
$69,085,586
$70,821,706
$70,490,556
$71,682,276
$119,648,432
$120,768,939
$135,495,171
$136,770,140
$137,806,629
$138,962,840
$140,006,471
$140,563,611
$140,030,999
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$435,611,371
$439,489,209
$464,210,086
$463,655,338
$467,790,833
$479,972,686
$478,874,551
$481,129,756
$489,329,539
$132,067,476
$132,150,197
$118,681,682
$116,664,687
$116,752,711
$103,293,373
$101,285,101
$101,385,192
$90,748,160
$81,415,775
$77,971,777
$74,522,086
$71,071,552
$67,580,698
$64,088,894
$60,605,867
$57,071,901
$53,549,010
$49,069,970
$49,069,970
$49,069,970
$49,069,970
$49,069,970
$49,069,970
$49,069,970
$49,069,970
$49,069,970
$262,553,222
$259,191,945
$242,273,738
$236,806,209
$233,403,379
$216,452,238
$210,960,939
$207,527,063
$193,367,141
$698,164,593
$698,681,154
$706,483,824
$700,461,547
$701,194,212
$696,424,924
$689,835,490
$688,656,819
$682,696,680
$693,709,144
$693,709,144
$693,709,144
$693,709,144
$693,709,144
$701,081,144
$701,081,144
$701,081,144
$701,081,144
$19,818,071
$19,818,071
$19,818,071
$19,818,071
$19,818,071
$19,818,071
$19,818,071
$19,818,071
$19,818,071
($158,828,614)
($158,828,614)
($158,828,614)
($158,828,614)
($158,828,614)
($158,828,614)
($158,828,614)
($158,828,614)
($158,828,614)
$9,215,254
$16,007,921
$44,098,109
$60,546,080
$77,776,602
$95,403,262
$114,737,714
$132,472,446
$142,381,942
$563,913,855
$570,706,522
$598,796,710
$615,244,681
$632,475,202
$657,473,862
$676,808,314
$694,543,047
$704,452,543
$1,262,078,447
$1,269,387,676
$1,305,280,534
$1,315,706,228
$1,333,669,414
$1,353,898,786
$1,366,643,804
$1,383,199,866
$1,387,149,223
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
Apr-11
$6,515,140
May-11
$8,846,560
Jun-11
$9,894,732
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
$18,054,598
$18,843,161
$19,397,126
$20,140,120
$19,267,236
$15,153,493
$153,247,071
$3,828,320
$3,825,052
$3,824,804
$3,822,424
$3,820,383
$3,816,101
$3,814,786
$3,813,156
$3,811,877
$45,869,700
$10,343,460
$12,671,612
$13,719,535
$21,877,022
$22,663,543
$23,213,228
$23,954,906
$23,080,393
$18,965,370
$199,116,770
($519,635)
$3,560,787
($3,306,546)
$2,191,052
($5,108,952)
($4,709,717)
$6,260,567
($1,153,081)
($13,756,292)
($19,702,440)
($3,465,013)
($4,446,961)
($14,815,344)
($5,015,946)
($4,917,162)
($4,880,994)
($5,400,256)
($4,496,379)
($2,715,792)
($54,600,472)
$6,358,812
$11,785,438
($4,402,355)
$19,052,127
$12,637,429
$13,622,516
$24,815,217
$17,430,933
$2,493,286
$124,813,858
($3,743,383)
($3,682,424)
($3,700,996)
($3,542,560)
($3,547,831)
($3,545,171)
($2,902,409)
($2,860,370)
($2,636,323)
($41,680,984)
($1,352,585)
($1,806,044)
($5,004,731)
($1,969,429)
($1,949,297)
($2,012,160)
($2,087,443)
($2,069,954)
($1,857,219)
($22,563,009)
$1,262,845
$6,296,970
($13,108,083)
$13,540,139
$7,140,301
$8,065,185
$19,825,365
$12,500,610
($2,000,256)
$60,569,865
($1,679,404)
($1,679,404)
$2,187,979
($1,679,404)
($1,679,404)
($1,679,404)
($1,679,404)
($1,679,404)
$36,516,337
$48,747,463
($29,365)
($29,161)
$13,103,711
($29,212)
($29,008)
($28,752)
($29,008)
($28,803)
($2,224,287)
$5,749,990
($7,609,030)
($676,782)
($8,509,441)
($9,448,097)
($1,474,706)
($9,282,952)
($9,369,184)
($1,404,662)
($6,619,247)
($66,972,260)
7,372,000
7,372,000
($8,054,954)
$3,911,623
($6,325,833)
$2,383,426
$3,957,183
$4,446,076
$8,747,769
$9,387,741
$25,672,547
$55,467,058
$42,682,510
$34,627,556
$38,539,178
$32,213,345
$34,596,771
$38,553,953
$43,000,030
$51,747,798
$61,135,539
$86,808,086
$34,627,556
$38,539,178
$32,213,345
$34,596,771
$38,553,953
$43,000,030
$51,747,798
$61,135,539
$86,808,086
$142,275,145
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
$208,857,073
$208,857,073
$208,857,073
$208,857,073
$208,857,073
$208,857,073
$208,857,073
$208,857,073
$284,899
$284,899
$284,899
$284,899
$284,899
$284,899
$284,899
$284,899
$208,857,073
$284,899
$22,635,800
$22,635,800
$22,635,800
$22,635,800
$22,635,800
$22,635,800
$22,635,800
$22,635,800
$22,635,800
$11,632,592
$15,587,940
$29,894,348
$33,754,683
$38,477,475
$43,133,244
$47,939,968
$51,901,468
$53,996,280
$243,410,364
$247,365,712
$261,672,121
$265,532,455
$270,255,247
$274,911,016
$279,717,740
$283,679,240
$285,774,053
$240,435,759
$243,410,364
$247,365,712
$261,672,121
$265,532,455
$270,255,247
$274,911,016
$279,717,740
$283,679,240
$2,974,605
$3,955,348
$14,306,409
$3,860,334
$4,722,792
$4,655,769
$4,806,724
$3,961,501
$2,094,812
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
EMPRESA
FORMATO:
PESOS
Dec-10
2010
Jan-11
Feb-11
Mar-11
INGRESOS
Ventas Productos
$95,576,404
$9,557,640
$9,557,640
$114,691,685
$6,921,633
$10,494,133
$9,594,372
COSTO DE VENTA
Costo de Ventas
$87,489,115
$8,748,911
$8,748,911
$104,986,938
$6,078,939
$9,651,438
$8,751,677
92%
84%
86%
92%
88%
92%
91%
UTILIDAD BRUTA
8,087,290
808,729
808,729
9,704,748
842,695
842,695
842,695
8%
8%
8%
8%
0%
0%
0%
0%
$8,087,290
$808,729
$808,729
$9,704,748
$842,695
$842,695
$842,695
8%
8%
8%
8%
8,087,290
808,729
8%
8%
0%
0%
Gastos de Operacion
Gastos de Venta
Intereses Pagados
Intereses Ganados
Otros Gastos
Otros Productos
$0
808,729 $
9,704,748
8%
0 $
8%
-
0%
0%
$0
$0
$0
$0
$0
$0
0%
0%
0 $
0%
0%
$0
$0
0 $
0%
0%
0%
0%
842,695
842,695
842,695
0%
0%
0%
0%

EBITDA
0%
0%
0 $
0%
0%
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
EMPRESA
FORMATO:
Balance General
PESOS
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Activo
Clientes
$85,584,400
$79,294,862
$104,308,720
$104,308,720
$104,308,720
$104,308,720
$254,605,816
$255,888,691
$231,777,772
$232,085,235
$237,084,767
$240,435,759
Inventarios
Activo Circulante
Activo Fijo Neto
Activo Diferido
TOTAL ACTIVO
Pasivo
Proveedores
Intercias por Pagar
$82,318,565
$76,109,218
$101,123,076
$101,123,076
$101,123,076
$101,123,076
$3,265,835
$3,185,644
$3,185,644
$3,185,644
$3,185,644
$3,185,644
$309,614,666
$309,614,666
$309,614,666
$309,614,666
$309,614,666
$309,614,666
($3,150,198)
($2,536,526)
$445,753
$445,753
$445,753
$445,753
($51,858,652)
($51,189,448)
($65,403,773)
($49,820,454)
($49,820,454)
($49,820,454)

Pasivo Corto Plazo
Proveedores L.P.
Otros Pasivlos L.P.
Pasivo Largo Plazo
TOTAL PASIVO
Capital Contable
Interes Minoritario
$15,583,319
$182,858
$7,236,284
$12,037,796
($28,462,193)
($28,337,587)
($30,391,482)
($31,842,002)
Capital Contable
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
FORMATO:
Flujo de Efectivo
PESOS
Oct-10
EMPRESA
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11

Impuestos
Flujo Neto
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
Cartas de credto
EBITDA 12 meses
FORMATO:
Razones Financieras
PESOS
Oct-10
EMPRESA
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
11/29/2010
Premio del Aluminio

Tipo de Cambio
Toneladas Vendidas
FORMATO:
Premisas
PESOS
Oct-10
EMPRESA
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11

Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
al Valsa, S.A. de C.V.
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
$9,673,767
$10,523,882
$10,991,130
$10,160,190
$10,565,762
$10,578,146
$11,122,541
$10,152,827
$8,853,263
$119,631,647
$8,831,072
$9,681,188
$10,148,436
$9,317,495
$9,723,068
$9,735,451
$10,279,847
$9,310,133
$8,010,569
$109,519,313
91%
92%
92%
92%
92%
92%
92%
92%
90%
92%
842,695
842,695
842,695
842,695
842,695
842,695
842,695
842,695
842,695
10,112,334
$842,695
$842,695
$842,695
$842,695
$842,695
$842,695
$842,695
$842,695
$842,695
$10,112,334
842,695
842,695
842,695
842,695
842,695
842,695
842,695
842,695
842,695
10,112,334
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
$104,308,720
$104,308,720
$104,308,720
$104,308,720
$104,308,720
$104,308,720
$104,308,720
$104,308,720
$104,308,720
$243,410,364
$247,365,712
$261,672,121
$265,532,455
$270,255,247
$274,911,016
$279,717,740
$283,679,240
$285,774,053
2011
$101,123,076
$101,123,076
$101,123,076
$101,123,076
$101,123,076
$101,123,076
$101,123,076
$101,123,076
$101,123,076
$3,185,644
$3,185,644
$3,185,644
$3,185,644
$3,185,644
$3,185,644
$3,185,644
$3,185,644
$3,185,644
$309,614,666
$309,614,666
$309,614,666
$309,614,666
$309,614,666
$309,614,666
$309,614,666
$309,614,666
$309,614,666
$445,753
$445,753
$445,753
$445,753
$445,753
$445,753
$445,753
$445,753
$445,753
($49,820,454)
($49,820,454)
($49,820,454)
($49,820,454)
($49,820,454)
($49,820,454)
($49,820,454)
($49,820,454)
($49,820,454)
$16,313,760
$22,146,852
$38,840,989
$44,314,868
$51,045,003
$57,696,930
$64,602,274
$70,280,110
$73,202,956
($33,143,361)
($35,021,104)
($37,408,833)
($39,022,378)
($41,029,720)
($43,025,879)
($45,124,499)
($46,840,835)
($47,668,868)
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
PESOS
Acumulado Oct-10
FORMATO:
Acumulado Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
$974,120,460
$72,203,226
$83,894,090
$81,498,264
$55,660,000
$753,235,097
$57,821,577
$62,341,890
$62,381,373
79%
77%
80%
74%
77%
206,145,359
14,740,004
220,885,363
14,381,648
21,552,199
19,116,891
25%
23%
21%
23%
20%
26%
23%
$62,907,531
$68,189,503
$5,332,131
$73,521,634
$5,768,789
$5,768,789
$5,768,789
9%
8%
8%
8%
8%
7%
7%
Gastos de Venta
$68,838,050
$84,250,412
$7,039,968
$91,290,380
$6,588,089
$7,071,917
$6,949,461
9%
9%
131,745,581
152,439,914
INGRESOS
Ventas Productos
$739,900,069
$903,720,456
$70,400,004
COSTO DE VENTA
Costo de Ventas
$557,056,391
$697,575,097
75%
77%
182,843,678
UTILIDAD BRUTA
Gastos de Operacion
Intereses Pagados
Intereses Ganados
Otros Gastos
Otros Productos
18%
17%
51,098,097
53,705,445
7%
6%
10%
12,372,099 $
18%
2,367,904 $
3%
9%
164,812,014
17%
9%
8%
9%
12,356,878
12,840,706
12,718,250
17%
15%
16%
2,024,770
8,711,494
6,398,642
6%
3%
10%
8%
56,073,349
$189,601
$474,918
$509,880
$984,798
($129,221)
($129,738)
($130,257)
($7,926,923)
($5,626,392)
($947,329)
($6,573,720)
$676,840
$666,937
$597,289
($18,972)
($18,972)
($4)
($18,976)
$0
$0
$0
$4,802,177
$5,088,724
$204,216
$5,292,940
$256,070
$256,107
$256,145
$34,643,575
$37,390,249
$2,703,193
$40,093,442
$3,683,952
$3,668,686
$3,719,115
($1,796,760)
($1,525,274)
($227,190)
($1,752,464)
($103,199)
($75,258)
($142,099)
29,892,698
35,783,253
2,242,766 $
38,026,019
4,384,443
4,386,734
4,300,193
4%
4%
3%
4%
6%
5%
5%
($2,059,234)
($1,713,691)
($3,944)
($1,717,635)
$29,517
$29,314
$4,867,295
$0
$0
$0
$0
$0
$0
$0
(2,059,234)
(1,713,691)
29,517
29,314
4,867,295
(3,944) -$
1,717,635
0%
0%
0%
0%
0%
0%
6%
23,264,634
19,635,883
129,083
19,764,965
(2,389,189)
4,295,445
(2,768,846)
3%
2%
0%
2%
-3%
5%
-3%
$12,713,384
$13,249,872
$621,089
13,870,962
$720,581
$912,826
$820,740
6,386,010
(492,007)
5,894,004
(3,109,771)
3,382,620
(3,589,587)
1%
1%
-1%
-4%
4%
-4%
10,551,249
6,386,010
(492,007)
5,894,004
(3,109,771)
3,382,620
(3,589,587)
$37,751,119
$42,215,318
$4,647,283
46,862,602
$3,832,591
$3,830,604
$3,829,601
EBITDA
88,849,216
95,920,763
7,015,188 $
5,857,361
12,542,097
10,228,243
12%
11%
8%
15%
13%
102,935,951
10%
11%
Presupuesto 2011
EMPRESA
FECHA:
11/29/2010
CIFRAS
PESOS
Oct-10
FORMATO:
Nov-10
Dec-10
2010
Jan-11
0
Balance General
Feb-11
Mar-11
Activo
Clientes
$49,129,142
$31,878,783
$37,087,454
$46,034,413
$34,207,571
$51,340,497
$114,733,141
$115,035,346
$133,317,320
$123,495,120
$136,695,994
$135,930,663
$32,943,656
$37,253,845
$35,671,724
$35,028,712
$37,460,459
$35,560,961
$123,228,523
$131,869,685
$124,528,218
$122,799,442
$135,609,002
$134,531,638
($6,187,501)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
$28,064,077
$30,055,360
$30,055,360
$30,012,991
$30,012,991
$30,012,991
$341,911,038
$339,957,198
$354,524,254
$351,234,858
$367,850,195
$381,240,929
Inventarios
Activo Circulante
Activo Fijo Neto
$813,073,188
$814,526,094
$815,538,432
$817,218,830
$818,898,234
$793,739,454
($255,945,871)
($259,888,643)
($264,535,926)
($268,368,517)
($272,199,120)
($276,028,722)
$557,127,317
$554,637,451
$551,002,506
$548,850,313
$546,699,114
$517,710,732
$26,491,211
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
($6,765,359)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
$6,479,705
$4,840,885
$3,937,945
$3,937,945
$3,937,945
$3,937,945
Activo Diferido
$26,205,557
$25,226,145
$24,323,205
$24,323,205
$24,323,205
$24,323,205
TOTAL ACTIVO
$925,243,912
$919,820,794
$929,849,965
$924,408,377
$938,872,514
$923,274,866
$146,529,034
$145,889,442
$172,278,089
$183,332,340
$185,993,323
$194,308,440
$54,367,857
$58,847,082
$52,524,562
$53,215,514
$60,159,765
$59,564,592
$8,979,395
$12,870,922
$19,608,973
$19,988,752
$24,742,835
$21,914,322
$72,910,081
$63,093,190
$63,093,190
$63,067,609
$63,067,609
$63,067,609
Pasivo Corto Plazo
$282,786,368
$280,700,636
$307,504,815
$319,604,215
$333,963,533
$338,854,962
$160,531,694
$161,714,317
$155,384,197
$147,479,250
$147,569,192
$134,090,748
Proveedores L.P.
$101,014,986
$99,663,763
$98,155,798
$91,629,527
$88,261,785
$84,840,739
Otros Pasivlos L.P.
$45,256,709
$45,884,326
$45,884,326
$45,884,326
$45,884,326
$45,884,326
Pasivo Largo Plazo
$306,803,390
$307,262,407
$299,424,322
$284,993,103
$281,715,303
$264,815,813
TOTAL PASIVO
$589,589,757
$587,963,043
$606,929,137
$604,597,318
$615,678,836
$603,670,775
$416,650,313
$416,650,313
$384,094,478
$384,094,478
$384,094,478
$384,094,478
$21,685,394
$22,354,597
$19,372,318
$19,372,318
$19,372,318
$19,372,318
($112,975,328)
($113,183,262)
($98,968,938)
($109,008,160)
($109,008,160)
($109,008,160)
$10,293,776
$6,036,103
($10,039,222)
($2,985,165)
($1,656,440)
($6,696,547)
$28,462,193
$28,337,587
$30,391,482
$31,842,002
Pasivo
Proveedores
Intercias por Pagar
Capital Contable
Interes Minoritario
Capital Contable
$335,654,155
$331,857,751
$322,920,828
$319,811,058
$323,193,678
$319,604,091
$925,243,912
$919,820,794
$929,849,965
$924,408,376
$938,872,513
$923,274,866
$0
$0
($0)
($0)
($0)
($0)
Presupuesto 2011
EMPRESA
FECHA:
11/29/2010
CIFRAS
PESOS
Oct-10
FORMATO:
Nov-10
Dec-10
2010
Jan-11
0
Flujo de Efectivo
Feb-11
Mar-11

$2,607,348
$2,367,904
$2,024,770
$8,711,494
$6,398,642
$4,464,200
$4,647,283
$3,832,591
$3,830,604
$3,829,601
$7,071,548
$7,015,188
$5,857,361
$12,542,097
$10,228,243

Impuestos
($4,882,805)
($8,942,854)
$13,264,717
($16,743,845)
$318,505
($12,179,264)
($7,104,523)
($530,831)
($537,199)
($467,033)
($9,990,522)
($9,032,190)
$18,591,247
($4,738,947)
$10,079,715
($3,304,708)
($2,680,218)
($3,836,823)
($3,849,535)
($3,833,160)
($536,488)
($621,089)
($720,581)
($912,826)
($820,740)
($13,831,718)
($12,333,497)
$14,033,842
($9,501,307)
$5,425,814
($2,264,906)
($1,012,338)
($1,680,398)
($1,679,404)
$25,158,781
($345,543)
$3,944
($29,517)
($29,314)
($4,867,295)
($808,192)
$18,550,563
($3,376,968)
($616,817)
($8,584,373)
Flujo Neto
($17,250,360)
$5,208,671
$8,946,960
($11,826,843)
$17,132,926
$49,129,142
$31,878,783
$37,087,454
$46,034,413
$34,207,571
$31,878,783
$37,087,454
$46,034,413
$34,207,571
$51,340,497
$0.00
$0.00
$0.00
$0.00
$0.00
($0)
$0
Presupuesto 2011
FECHA:
11/29/2010
CIFRAS
PESOS
Oct-10
FORMATO:
Nov-10
1.2
EMPRESA
Dec-10
1.2
2010
1.2
Razones Financieras
Jan-11
Feb-11
1.1
Mar-11
1.1
1.1
$146,529,034
$145,889,442
$172,278,089
$183,332,340
$185,993,323
$194,308,440
$261,546,681
$261,378,081
$253,539,996
$239,108,777
$235,830,977
$218,931,486
$408,075,715
$407,267,522
$425,818,085
$422,441,117
$421,824,300
$413,239,926
69.2%
69.3%
70.2%
69.9%
68.5%
68.5%

Cartas de credto
1.8
1.8
1.9
71,433,036
87,164,021
87,380,531
1.9
$87,647,812
1.9
$87,910,144
1.9
$88,139,681
67
67
67
67
47
47
47
47
30
30
30
30
153,321,102
152,457,405
149,279,853
EBITDA 12 meses
62,851,639

156,313,375
160,869,536
6.5
2.6
2.6
2.8
2.8
2.8
37,751,119
42,215,318
4,647,283
3,832,591
3,830,604
3,829,601
Productos
Servicios
Activos
Presupuesto 2011
FECHA:
CIFRAS
EMPRESA
10/4/2010
FORMATO:
Premisas
PESOS
Sep-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
2,421.88
2,426.38
2,429.50
Premio del Aluminio
423.29
423.29
423.29
399.33
398.13
397.10
3.24
3.25
3.25
0.13
0.13
0.13
3.37
3.38
Tipo de Cambio
12.4520
12.4829
12.5211
42.25
12.5586
42.42
3.38
12.5914
42.56

Toneladas Vendidas
100%
931,000
100%
888,000
100%
915,000

$58.77
$58.41
100%
100%
#REF!
#REF!
$58.04
100%
#REF!

Ventas Netas
Ventas a Terceros
Ventas Intercias
Ventas Exportacion
Ventas Netas
Inflacion
PIB
$0.00
$0.00
$0.00
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
$84,200,621
$89,816,340
$93,829,078
$115,687,894
$116,152,626
$118,410,017
$122,425,912
$120,756,124
$109,484,087
$1,208,358,279
$64,968,512
$68,134,626
$71,038,714
$84,861,497
$84,478,980
$86,186,687
$89,400,177
$88,726,356
$81,751,522
$902,091,913
77%
76%
76%
73%
73%
73%
73%
73%
75%
75%
19,232,109
21,681,714
22,790,364
30,826,397
31,673,645
32,223,330
33,025,735
32,029,768
27,732,565
306,266,366
23%
24%
24%
27%
27%
27%
27%
27%
25%
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
$5,768,789
7%
6%
6%
5%
5%
5%
5%
5%
5%
6%
$6,948,180
$7,066,365
$7,126,844
$7,003,011
$7,061,696
$7,057,415
$7,116,827
$6,993,743
$6,810,283
$83,793,831
$69,225,464
8%
8%
8%
6%
6%
6%
6%
6%
6%
7%
12,716,969
12,835,154
12,895,633
12,771,799
12,830,485
12,826,203
12,885,615
12,762,532
12,579,072
153,019,295
15%
14%
14%
11%
11%
11%
11%
11%
11%
13%
6,515,140
8,846,560
9,894,732
18,054,598
18,843,161
19,397,126
20,140,120
19,267,236
15,153,493
153,247,071
8%
10%
11%
16%
16%
16%
16%
16%
14%
13%
($129,608)
($130,127)
($130,778)
($129,997)
($130,517)
($131,170)
($130,517)
($131,039)
($131,695)
($1,564,664)
$620,017
$621,740
$639,713
$670,683
$632,350
$663,859
$724,049
$665,917
$752,675
$7,932,070
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$256,098
$256,135
$256,182
$256,126
$256,164
$256,211
$256,164
$256,201
$256,248
$3,073,852
$3,600,609
$3,558,273
$3,577,591
$3,424,009
$3,443,543
$3,437,097
$2,831,455
$2,819,666
$2,708,635
$40,472,630
($113,324)
($131,984)
($132,777)
($137,575)
($151,876)
($148,137)
($185,210)
($215,498)
($328,561)
($1,865,498)
4,233,791
4,174,037
4,209,932
4,083,246
4,049,664
4,077,860
3,495,941
3,395,248
3,257,303
48,048,390
5%
5%
4%
4%
3%
3%
3%
3%
3%
4%
$29,365
$29,161
($13,103,711)
$29,212
$29,008
$28,752
$29,008
$28,803
$2,224,287
($5,749,990)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
29,365
29,161
(13,103,711)
29,212
29,008
28,752
29,008
28,803
2,224,287
(5,749,990)
0%
0%
-14%
0%
0%
0%
0%
0%
2%
0%
2,251,985
4,643,362
18,788,511
13,942,140
14,764,489
15,290,515
16,615,171
15,843,186
9,671,903
110,948,671
3%
5%
20%
12%
13%
13%
14%
13%
9%
9%
$1,352,585
$1,806,044
$5,004,731
$1,969,429
$1,949,297
$2,012,160
$2,087,443
$2,069,954
$1,857,219
$22,563,009
899,400
2,837,319
13,783,780
11,972,711
12,815,192
13,278,354
14,527,728
13,773,232
7,814,684
88,385,662
1%
3%
15%
10%
11%
11%
12%
11%
7%
7%
899,400
2,837,319
13,783,780
11,972,711
12,815,192
13,278,354
14,527,728
13,773,232
7,814,684
88,385,662
$3,828,320
$3,825,052
$3,824,804
$3,822,424
$3,820,383
$3,816,101
$3,814,786
$3,813,156
$3,811,877
$45,869,700
10,343,460
12,671,612
13,719,535
21,877,022
22,663,543
23,213,228
23,954,906
23,080,393
18,965,370
199,116,770
12%
14%
15%
19%
20%
20%
20%
19%
17%
16%
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
$46,260,147
$54,127,118
$62,107,693
$68,966,379
$77,338,892
$86,133,273
$99,687,766
$113,037,008
$140,804,367
$132,059,596
$128,221,499
$130,746,064
$124,782,009
$126,692,698
$130,471,105
$122,491,741
$120,148,774
$134,372,219
$36,964,061
$38,467,872
$53,602,517
$56,654,333
$59,136,760
$61,610,263
$63,683,885
$65,405,845
$65,706,204
$135,313,369
$135,280,211
$137,239,658
$141,386,664
$144,309,872
$147,281,342
$149,706,269
$151,706,346
$151,597,942
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
($6,135,822)
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$30,012,991
$374,474,342
$379,973,869
$407,573,102
$415,666,555
$431,355,391
$449,373,154
$459,446,830
$474,175,142
$516,357,902
$795,418,858
$797,098,262
$794,910,284
$796,589,688
$798,269,093
$799,948,497
$801,627,901
$803,307,306
$766,790,969
($279,857,042)
($283,682,094)
($287,506,897)
($291,329,321)
($295,149,704)
($298,965,805)
($302,780,592)
($306,593,748)
($310,405,625)
$515,561,816
$513,416,169
$507,403,387
$505,260,367
$503,119,388
$500,982,692
$498,847,310
$496,713,558
$456,385,344
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
$27,303,212
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
($6,917,952)
2011
$3,937,945
$3,937,945
$3,937,945
$4,552,872
$4,245,409
$3,937,945
$3,937,945
$3,937,945
$3,937,945
$24,323,205
$24,323,205
$24,323,205
$24,938,131
$24,630,668
$24,323,205
$24,323,205
$24,323,205
$24,323,205
$914,359,364
$917,713,244
$939,299,693
$945,865,053
$959,105,447
$974,679,050
$982,617,345
$995,211,905
$997,066,451
$192,147,645
$194,832,140
$203,240,905
$199,260,338
$201,188,462
$208,856,651
$204,978,766
$207,007,980
$214,548,655
$60,747,685
$60,820,521
$62,406,400
$64,557,251
$65,728,133
$69,085,586
$70,821,706
$70,490,556
$71,682,276
$18,525,355
$19,645,863
$34,372,095
$35,647,063
$36,683,553
$37,839,764
$38,883,394
$39,440,535
$38,907,922
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$63,067,609
$334,488,295
$338,366,133
$363,087,009
$362,532,262
$366,667,757
$378,849,610
$377,751,475
$380,006,680
$388,206,463
$132,067,476
$132,150,197
$118,681,682
$116,664,687
$116,752,711
$103,293,373
$101,285,101
$101,385,192
$90,748,160
$81,415,775
$77,971,777
$74,522,086
$71,071,552
$67,580,698
$64,088,894
$60,605,867
$57,071,901
$53,549,010
$45,884,326
$45,884,326
$45,884,326
$45,884,326
$45,884,326
$45,884,326
$45,884,326
$45,884,326
$45,884,326
$259,367,577
$256,006,301
$239,088,094
$233,620,565
$230,217,735
$213,266,594
$207,775,294
$204,341,419
$190,181,496
$593,855,872
$594,372,434
$602,175,104
$596,152,826
$596,885,492
$592,116,203
$585,526,770
$584,348,098
$578,387,960
$384,094,478
$384,094,478
$384,094,478
$384,094,478
$384,094,478
$391,466,478
$391,466,478
$391,466,478
$391,466,478
$19,372,318
$19,372,318
$19,372,318
$19,372,318
$19,372,318
$19,372,318
$19,372,318
$19,372,318
$19,372,318
($109,008,160)
($109,008,160)
($109,008,160)
($109,008,160)
($109,008,160)
($109,008,160)
($109,008,160)
($109,008,160)
($109,008,160)
($7,098,506)
($6,138,931)
$5,257,120
$16,231,212
$26,731,599
$37,706,332
$50,135,439
$62,192,336
$69,178,986
$33,143,361
$35,021,104
$37,408,833
$39,022,378
$41,029,720
$43,025,879
$45,124,499
$46,840,835
$47,668,868
$320,503,491
$323,340,809
$337,124,589
$349,712,226
$362,219,955
$382,562,846
$397,090,574
$410,863,806
$418,678,491
$914,359,363
$917,713,243
$939,299,693
$945,865,053
$959,105,447
$974,679,050
$982,617,344
$995,211,905
$997,066,450
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
Apr-11
$6,515,140
May-11
$8,846,560
Jun-11
$9,894,732
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
$18,054,598
$18,843,161
$19,397,126
$20,140,120
$19,267,236
$15,153,493
2011
$153,247,071
$3,828,320
$3,825,052
$3,824,804
$3,822,424
$3,820,383
$3,816,101
$3,814,786
$3,813,156
$3,811,877
$45,869,700
$10,343,460
$12,671,612
$13,719,535
$21,877,022
$22,663,543
$23,213,228
$23,954,906
$23,080,393
$18,965,370
$199,116,770
($519,635)
$3,560,787
($3,306,546)
$2,191,052
($5,108,952)
($4,709,717)
$6,260,567
($1,153,081)
($13,756,292)
($19,702,440)
($490,408)
($491,613)
($508,936)
($1,155,612)
($194,370)
($225,226)
($593,532)
($534,878)
($620,980)
($604,192)
$9,333,417
$15,740,786
$9,904,053
$22,912,462
$17,360,221
$18,278,285
$29,621,941
$21,392,434
$4,588,098
$178,810,138
($3,743,383)
($3,682,424)
($3,700,996)
($3,542,560)
($3,547,831)
($3,545,171)
($2,902,409)
($2,860,370)
($2,636,323)
($41,680,984)
($1,352,585)
($1,806,044)
($5,004,731)
($1,969,429)
($1,949,297)
($2,012,160)
($2,087,443)
($2,069,954)
($1,857,219)
($22,563,009)
$4,237,450
$10,252,319
$1,198,326
$17,400,473
$11,863,094
$12,720,953
$24,632,089
$16,462,111
$94,556
$114,566,145
($1,679,404)
($1,679,404)
$2,187,979
($1,679,404)
($1,679,404)
($1,679,404)
($1,679,404)
($1,679,404)
$36,516,337
$48,747,463
($29,365)
($29,161)
$13,103,711
($29,212)
($29,008)
($28,752)
($29,008)
($28,803)
($2,224,287)
$5,749,990
($7,609,030)
($676,782)
($8,509,441)
($9,448,097)
($1,474,706)
($9,282,952)
($9,369,184)
($1,404,662)
($6,619,247)
($66,972,260)
7,372,000
($5,080,350)
$7,866,971
$7,980,575
$6,243,760
$8,679,975
$9,101,845
$13,554,493
$51,340,497
$46,260,147
$54,127,118
$62,107,693
$68,351,453
$77,031,428
$46,260,147
$54,127,118
$62,107,693
$68,351,453
$77,031,428
$86,133,273
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Apr-11
May-11
1.1
Jun-11
1.1
Jul-11
1.1
Aug-11
1.1
Sep-11
1.2
7,372,000
$13,349,242
$27,767,359
$109,463,339
$86,133,273
$99,687,766
$113,037,008
$140,804,367
$99,687,766
$113,037,008
$140,804,367
$250,267,706
$0.00
$0.00
$0.00
$0.00
Oct-11
1.2
Nov-11
1.2
Dec-11
1.2
2011
1.3
$192,147,645
$194,832,140
$203,240,905
$199,260,338
$201,188,462
$208,856,651
$204,978,766
$207,007,980
$214,548,655
$213,483,251
$210,121,974
$193,203,768
$187,736,238
$184,333,409
$167,382,267
$161,890,968
$158,457,092
$144,297,170
$405,630,896
$404,954,114
$396,444,673
$386,996,576
$385,521,870
$376,238,918
$366,869,734
$365,465,072
$358,845,825
68.3%
68.1%
65.8%
64.9%
64.6%
63.5%
62.7%
62.5%
62.0%
1.9
$88,385,612
1.8
$88,633,069
1.8
$88,898,194
1.7
$89,189,828
1.6
$89,460,077
1.5
$89,760,356
1.5
$90,110,678
1.4
$90,426,280
1.4
$90,805,008
67
67
67
67
67
67
67
67
67
47
47
47
47
47
47
47
47
47
30
30
30
30
30
30
30
30
30
146,217,519
145,483,336
145,797,077
154,268,304
163,526,052
173,333,485
183,882,597
193,557,195
199,116,770
2.8
2.8
2.7
2.5
2.4
2.2
2.0
1.9
1.8
3,828,320
3,825,052
3,824,804
3,822,424
3,820,383
3,816,101
3,814,786
3,813,156
3,811,877
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2011
2,429.50
2,428.00
2,431.00
2,434.50
2,437.50
2,440.00
2,444.00
2,448.00
2,452.00
423.29
423.29
423.29
423.29
423.29
423.29
423.29
423.29
423.29
395.99
394.89
393.71
392.42
391.24
389.93
388.41
387.06
385.44
3.25
3.25
3.25
3.25
3.25
3.25
3.26
3.26
3.26
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
3.38
3.38
3.38
3.38
3.38
3.38
3.39
3.39
12.6265
42.66
100%
962,000
12.6619
42.75
100%
983,000
12.6997
42.90
100%
1,015,500
12.7414
43.07
100%
1,400,373
12.7800
43.22
100%
1,365,339
12.8229
43.38
100%
1,399,546
12.8730
43.59
100%
1,424,655
12.9180
43.78
100%
1,455,025
3.39
12.9721
43.99
100%
1,360,905
14,100,342
$58.09
$58.82
$59.12
$58.99
$59.56
$59.65
$60.19
$60.16
$60.19
100%
100%
100%
100%
100%
100%
100%
100%
100%
#REF!
#REF!
$0.00
#REF!
$0.00
#REF!
$0.00
#REF!
$0.00
#REF!
$0.00
#REF!
$0.00
#REF!
$0.00
#REF!
$0.00
$85.70
#REF!
$0.00
$12.85

Trabajo de Inversion Parte 4

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Trabajo de Inversion Parte 4

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Presupuesto 2011

Consorcio Industrial Valsa, S.A. de C.V.

Pasivo Financiero Total

Pasivo Financiero VS PasivoTotal

Rotacion de Cuentas por Cobrar (C.C./Ventas/Dias)

Rotacion de Cuentas por Pagar (Prov/Cto.Vtas/Dias)

Deuda sobre EBITDA < 6.5

Rotacion de Inventarios (Inv/Cto. Ventas/Dias)

Consorcio Industrial Valsa, S.A. de C.V.

Premio del Aluminio Aleacion 6063 USD

Fabricacion del Lingote USD

Costo del Lingote en Kg USD

Costo de importacion y Flete USD

Costo Lingote Puesto en Planta USD

Costo del Scrap en Pesos

Precio Promedio de Ventas C/acabado

Costo Unitario Promedio

Precio de Venta Promedio de Acabado

Ventas de Acabado Vpanel

Suma Ventas Intercias

Rotacion de Intercias por Cobrar (Inter./Ventas/Dias)

Rotacion de Intercias por Pagar (Inter./Cto/Dias)

Ventanas de Aluminio, S.A. de C.V.

TOTAL GASTOS OPERACION

RESULTADO INTEGRAL DE FINANCIAMIENTO

UTILIDAD O PERDIDA NETA

Ventanas de Aluminio, S.A. de C.V.

Intercias por cobrar

Reserva para Cuentas Incobrables

Otros Activos Circulantes

Gtos de Instalacion y mejoras

Otros Activos Diferidos

Pasivo Largo Plazo

Resultado del Ejercicio

TOTAL PASIVO Y CAPITAL

Ventanas de Aluminio, S.A. de C.V.

Origen y (Aplicacion) de Recursos:

Partidas que no requieren Efectivo

(Aplicacin) u Origen en:

Contratacion o (Pago) a Bancos

Aumentos o Disminucion de Capital

Saldo Inicial en Bancos

Saldo Final en Bancos

Ventanas de Aluminio, S.A. de C.V.

Razon de Liquidez (Act. Circ / Pasico Circ) > 1.0

Rotacion de Cuentas por Cobrar (C.C./Ventas/Meses)

Rotacion de Cuentas por Pagar (Prov/Cto.Vtas/Meses)

Deuda sobre EBITDA < 6.5

Premio del Aluminio

Ventanas de Aluminio, S.A. de C.V.

Costo del Aluminio (LME)

Fabricacion del Lingote

Rotacion de Intercias por Cobrar (Inter./Ventas/Meses)

Otras cuentas de Capital

Resultado de Ejercicios Anteriores

Resultado del Ejercicio

Capital Social Fijo y Variable

ntanas de Aluminio, S.A. de C.V.

ntanas de Aluminio, S.A. de C.V.

ntanas de Aluminio, S.A. de C.V.

ntanas de Aluminio, S.A. de C.V.

ntanas de Aluminio, S.A. de C.V.

TOTAL GASTOS OPERACION

RESULTADO INTEGRAL DE FINANCIAMIENTO