DESCRIPCION
CODIGO
CALCULO Pronostico d !nt"s #$%&' +IL) SREC5 AUO 2)IC !nt"s R"(s #$%' 00)) G , +IL) SREC5 1624/1784/1993 Stoc$ Inici"( #$%' AUO A 2)IC00)) )rc"dri" " Rci*ir #$%' 162 G& NEURAL Stoc$ +in"( Pro,ct"do #$%' Ds-i"cion d .orc"st/-nt"s r"(s
DESCRIPCION +IL) SRECC5 A 20)IC 70)) 2320 G AUL
CODIGO
CALCULO Pronostico d !nt"s #$%&' !nt"s R"(s #$%' 176/196/1641 Stoc$ Inici"( #$%' )rc"dri" " Rci*ir #$%' Stoc$ +in"( Pro,ct"do #$%' Ds-i"cion d .orc"st/-nt"s r"(s
DESCRIPCION
CODIGO
CALCULO Pronostico d !nt"s #ds' !nt"s R"(s #ds'
S)AR+IL) )ANUAL PARPAC 2$% 10 ic
142/1990
S)AR+IL) AUO PARPAC PARPAC 6$% 10ic
143/2109
+IL) SREC5 )ANUA )ANUAL L PARPAC P7 4 G 2 )IC
1462
+IL) SREC5 10 C) 10)S 20 )IC
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Pronostico d !nt"s !nt"s R"(s Stoc$ Inici"( Ncsid"d d Prodccion Pronostico d !nt"s #ds' !nt"s R"(s #ds'
161
Ds-i"cion d .orc"st/-nt"s r"(s
+IL) ESREC5 DE 12 C) 10 )S
1748
FILME DE POLIETILENO POLIETILENO 50 KG. 23 MIC.
1441
MATERIA PRIMA ATX ATX PLUS 23 MICX500MMX46KG
179
FILME DE POLIETILENO GD 500MM X 23 MIC.
1992
Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Pronostico d !nt"s #ds' !nt"s R"(s #ds' Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Pronostico d !nt"s #ds' !nt"s R"(s #ds' Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Ncsid"d ot"( ot"( d )"tri" Pri" #%'
Stoc$ Inici"(
)"tri" Pri" " Rci*ir #$%' Stoc$ +in"( Pro,ct"do #$%'
Pron:stico
Codi%o
S)AR+IL) AUO PARPAC 6$% 8)ic
14
S)AR+IL) )ANUAL 2 G 8 ic
144
FILME DE POLIETILENO POLIETILENO 50 KG. 17 MIC.
1440
MATERIA PRIMA ATX ATX PLUS 17 MICX500MMX48KG.
Dscri;cion Pronostico d !nt"s #ds' !nt"s R"(s #ds' Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Pronostico d !nt"s !nt"s R"(s Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( Ncsid"d d Prodccion Ncsid"d ot"( ot"( d )"tri" Pri" Stoc$ Inici"(
1794
)"tri" Pri" " Rci*ir #$%' Stoc$ +in"( Pro,ct"do #$%'
Pronostico
Codi%o
Dscri;cion Pronostico d !nt"s #ds' !nt"s R"(s #ds'
+IL) SREC5 )ANUA )ANUAL L PARPAC %& 2 )ic
1792/1989
+IL) SREC5 )ANUAL PARPAC 4 %& 2 )ic&
1796/180/2032
+IL) SREC5 )ANUAL )ANUAL PARPAC )L/P7 2 %& 2 )ic&
1928/198
MATERIA PRIMA FILM LC2 25MICX500MM 48KG.NEUTRO
178
Stoc$ Inici"( #$%'
FILME DE POLIETILENO 50 KG. 23 MIC. AERIADO
1811
Stoc$ Inici"( #$%'
MATERIA PRIMA FILM GD 25MICx500MM
1991
Stoc$ Inici"( #$%'
Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Pronostico d !nt"s #ds' !nt"s R"(s #ds' Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Pronostico d !nt"s #ds' !nt"s R"(s #ds' Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Ncsid"d d )"tri" Pri" #$%'
)"tri" Pri" " Rci*ir #$%' Stoc$ +in"( Pro,ct"do #$%'
)"tri" Pri" " Rci*ir #$%' Stoc$ +in"( Pro,ct"do #$%'
Pron:stico
Codi%o
S)AR+IL) AUO PARPAC 6$% 8)ic
14
S)AR+IL) )ANUAL 2 G 8 ic
144
FILME DE POLIETILENO POLIETILENO 50 KG. 17 MIC.
1440
MATERIA PRIMA ATX ATX PLUS 17 MICX500MMX48KG.
Dscri;cion Pronostico d !nt"s #ds' !nt"s R"(s #ds' Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Pronostico d !nt"s !nt"s R"(s Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( Ncsid"d d Prodccion Ncsid"d ot"( ot"( d )"tri" Pri" Stoc$ Inici"(
1794
)"tri" Pri" " Rci*ir #$%' Stoc$ +in"( Pro,ct"do #$%'
Pronostico
Codi%o
Dscri;cion Pronostico d !nt"s #ds' !nt"s R"(s #ds'
+IL) SREC5 )ANUA )ANUAL L PARPAC %& 2 )ic
1792/1989
+IL) SREC5 )ANUAL PARPAC 4 %& 2 )ic&
1796/180/2032
+IL) SREC5 )ANUAL )ANUAL PARPAC )L/P7 2 %& 2 )ic&
1928/198
MATERIA PRIMA FILM LC2 25MICX500MM 48KG.NEUTRO
178
Stoc$ Inici"( #$%'
FILME DE POLIETILENO 50 KG. 23 MIC. AERIADO
1811
Stoc$ Inici"( #$%'
MATERIA PRIMA FILM GD 25MICx500MM
1991
Stoc$ Inici"( #$%'
Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Pronostico d !nt"s #ds' !nt"s R"(s #ds' Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Pronostico d !nt"s #ds' !nt"s R"(s #ds' Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Ncsid"d d )"tri" Pri" #$%'
)"tri" Pri" " Rci*ir #$%' Stoc$ +in"( Pro,ct"do #$%'
Pronostico +IL) SREC5 )ANUAL )L NEGRO 4 G
Codi%o
181
1862
Dscri;cion Pronostico d !nt"s #ds' !nt"s R"(s #ds' Ds-i"cion d .orc"st/-nt"s r"(s
Stoc$ Inici"( #ds' Ncsid"d d Prodccion #d' Ncsid"d d )"tri" Pri" Stoc$ Inici"( #ds' )"tri" Pri" " Rci*ir #$%' Stoc$ +in"( Pro,ct"do #$%'
FORECAST FILM <"n=1
+*=1
)"r=1
A;r=1
)",=1
<n=1
8,000.00 6,540.56 4,037.50 22,608.00
16,500.00 17,723.96 20,093.00 0.00
22,000.00 22,423.06 2,369.26 22,848.00
15,840.00 13,480.00 2,764.70 21,498.00
14,100.00 14,174.77 13,567.50 22,216.00
15,100.00 15,701.17 21,608.73 0.00
1864&0 =18>
393&00
3217&26
21684
608&73
7%
2%
8422&70 =1>
1%
4%
<"n=1
+*=1
)"r=1
A;r=1
)",=1
<n=1
465.00 462.38 462.38 0.00
465.00 523.00 0.00 1052.00
465.00 0.00 529.00 0.00
465.00 529.00 529.00 2,200.00
465.00 460.00 2,000.00 0.00
465.00 0.00 1,540.00 0.00
0&00 =1>
.d?
2264&00
12%
64&00 =100>
14%
13&00 =1>
107&00 =100>
<"n=1
+*=1
)"r=1
A;r=1
)",=1
<n=1
7,500.00 3,132.00
7,500.00 5,122.00
5,500.00 5,204.00
=8>
=32>
980.00
1669.00
5,500.000 6,415.00 17% 899.000
1,558.00
5,500.00 6,174.00 12% 2,674.00
6,000.00 6,361.00 6% 2,318.00
620&00
343&00
4601&00
3942&00
2826&00
3682&00
350.00 684.00 95% 211.00
350.00 0.00
350.00 305.00
300.00 175.00
350.00 277.00
=100>
=13>
=42>
234.00
550.00
336.00
300.00 363.00 21% 170.00
274.00
139&00
=234&00
=200&00
=36&00
130&00
76&00
0.00 177 636.00
0.00 105 576.00
0.00 60.00 471.00
0.00 0.00 411.00
0.00 0.00 411.00
0.00 30.00 411.00
=636&00
=471&00
=471&00
=411&00
=411&00
=411&00
250.00 14.00
250.00 15.00
200.00 122.00
=94>
=94>
211.00
197.00
250.00 343.00 37% 182.00
146.00
200.00 305.00 53% 724.00
250.00 419.00 68% 420.00
39&00
=182&00
68&00
4&00
=24&00
=170&00
200.00 240.00 20% 516.00
200.00 196.00
200.00 82.00
25.00 0.00
=2>
=9>
276.00
80.00
25.00 49.00 96% 242.00
897.00
25.00 161.00 544% 897.00
=316&00 13719&44
=80&00 684&21
120&00 9279&21
=217&00 7647&93
=872&00 6322&66
=872&00 772&63
11,874.46
20,136.98
30,984.42
6,568.00
17042&60
5,317.00
0.00
0.00
0.00
0.00
0&00
0.00
1,151.00
0&00
23,306.50
-
-
-
=>
=39>
=100>
=21>
23,908.00
23,515.00
0.00
23,745.00
22063&03
36797&78
2170&22
<"n=1
+*=1
350.00 334.00
0.00
23816&07
0&00 10719&94
20897&87
)"r=1
A;r=1
)",=1
<n=1
350.00 133.00
250.00 209.00
200.00 75.00
135.00 100.00
=>
=62>
=16>
=63>
=26>
242.00
144.00
344.00
200.00 250.00 25% 200.00
303.00
235.00
108&00
206&00
=94&00
0&00
=103&00
=100&00
0.00 0.00
100.00 140 40% 3
100.00 14.00 14.00
100.00 241.00 141% 0.00
100.00 0.00
0.00
100.00 100.00 0% 0.00
0&00 92&38
100&00 1328&41
97&00 =323&0
86&00 170&71
100&00 198&0
0&00 0&00
8,132.00
6,776.00
4,158.00
3,864.00
1,398.00
1,199.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
739&62
447&9
4481&0
3693&29
0&00 1199&0
0&00 1199&0
<"n=1
+*=1
)"r=1
A;r=1
)",=1
<n=1
3,270.00 2,070.00 -37% 2.00
3,120.00 2,001.00 -36% 791.00
1,770.00 1,836.00 4% 948.00
1,920.00 1,920.00 0% 265.00
1,900.00 2,017.00 6% 2,254.00
1,520.00 2,004.00 32% 845.00
3268&00
2329&00
822&00
16&00
=34&00
67&00
3,000.00 1,676.00
3,000.00 2,129.00
2,100.00 1,887.00
=44>
=29>
=10>
512.00
378.00
312.00
2,100.00 2,542.00 21% 1,780.00
2,100.00 2,375.00 13% 766.00
2,500.00 2,854.00 14% 1,450.00
2488&00
2622&00
1788&00
320&00
1334&00
100&00
0.00 103.00
0.00 261.00
0.00 281.00
250.00 54.00
280.00 126.00
=86>
=100>
420.00
599.00
495.00
234.00
550.00
250.00 530.00 112% 493.00
=99&00 19960&40
=49&00 16686&90
=234&00 8391&00
=300&00 7382&0
=243&00 3868&60
=281&00 677&0
878.18
6,650.38
13,340.00
1,544.00
1,634.60
0.00
=78>
=>
561.00
-
-
-
7,918.00
3,724.70
0.00
-
-
-
22,172.00
6,998.00
25,400.00
21,842.00
21,818.00
0.00
0.00
25,400.00
0.00
279&78
11781&48
4949&00
2421&0
33888&70
19722&0
<"n=1
+*=1
)"r=1
A;r=1
)",=1
<n=1
30.00 5.00
30.00 6.00
10.00 9.00
10.00 9.00
=83>
=80>
=10>
=10>
214.00
209.00
10 42 320% 203.00
161.00
152.00
10.00 41.00 310% 142.00
=209&00
=179&00
=193&00
=11&00
=142&00
-
-
-
-
-
=132&00 =422&40
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0&00
0&00
0&00
0&00
0&00
422&40
- AÑO 2015 <(=1
A%=1
S;=1
Oct=1
No-=1
Dc=1
14,300.00 15,500.00 14,886.15 1042&8 5,922.45 12,091.51 23,542.50 23,520.00
7,200.00 0.00 20,111.51 0.00
7,200.00 0.00 12,911.51 0.00
7,200.00 0.00 5,711.51 0.00
7,200.00 0.00 -1,488.49 0.00
12911&1
711&1
=1488&49
=8688&49
1164&9 4>
20111&1
<(=1
A%=1
S;=1
Oct=1
No-=1
Dc=1
465.00 400.00 1,540.00 0.00
465.00 1,140.00 0.00
465.00 0.00 675.00 0.00
465.00 0.00 210.00 0.00
465.00 0.00 -255.00 0.00
465.00 0.00 -720.00 0.00
67
210
=2
=720
=118
-32%
400&00
107&00 =14>
-14%
<(=1
A%=1
S;=1
Oct=1
No-=1
Dc=1
6,000.00 5,779.00
6,000.000 621&00
6,000.000 0.00
6,000.000 0.00
6,000.000 0.00
6,000.000 0.00
=4>
4,182.00
-6% 2,562.00
0.00
0.00
0.00
0.00
1818&00
3438&00
6000&00
6000&00
6000&00
6000&00
450.00 334.00
615.00 8&00
450.00 0.00
450.00 0.00
450.00 0.00
450.00 0.00
461.00
-9% 347.00
0.00
0.00
0.00
0.00
=11&00
268&00
40&00
40&00
40&00
40&00
0.00 0.00 381.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
380.00
=381&00
=380&00
0&00
0&00
0&00
0&00
200.00 257.00
200.00 06&00
200.00 0.00
200.00 0.00
200.00 0.00
200.00 0.00
1.00
153% 628.00
-428.00
-228.00
-28.00
199&00
=428&00
=228&00
=28&00
172&00
200&00
25.00 0.00
25.00 0&00
25.00 0.00
25.00 0.00
25.00 0.00
25.00 0.00
=100>
737.00
-100% 734.00
709.00
684.00
659.00
634.00
=712&00 3684&3
=709&00 8294&41
=684&00 14378&2
=69&00 14378&2
=634&00 14443&61
=609&00 1444&2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,337.00
7,035.00
24,148.59
9,770.34
-4,607.91
-19,051.52
=26>
29>
0&00
0
25,408.00
0
962&6
24148&9
9770&34
<(=1
A%=1
S;=1
Oct=1
No-=1
Dc=1
100.00 100.00
32.00 0&00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0>
135.00
-100% 32.00
0.00
0.00
0.00
0.00
=3&00
0&00
0&00
0&00
0&00
0&00
100.00 0.00
100.00 0&00
100.00 0.00
100.00 0.00
100.00 0.00
100.00 0.00
=100>
420.00
-100% 420.00
0.00
0.00
0.00
0.00
0&00 0&00
0&00 0&00
0&00 0&00
0&00 0&00
0&00 0&00
0&00 0&00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0&00 0&00
0&00 0&00
0&00 0&00
0&00 0&00
0&00 0&00
0&00 0&00
<(=1
A%=1
S;=1
Oct=1
No-=1
Dc=1
1,604.00 437.00
2,010.00 1732&00
400.00 0.00
400.00 0.00
400.00 0.00
400.00 0.00
2,791.00
-14% 2,354.00
344.00
0.00
0.00
0.00
=1187&00
=344&00
6&00
400&00
400&00
400&00
2,500.00 3,237.00
2,500.00 2037&00
2,500.00 0.00
2,500.00 0.00
2,500.00 0.00
2,500.00 0.00
1,288.00
-19% 1730.00
0.00
0.00
0.00
0.00
1212&00
770&00
200&00
200&00
200&00
200&00
280.00 230.00
280.00
280.00 0.00
280.00 0.00
280.00 0.00
280.00 0.00
=73>
29>
0
0
0
=4607&91 =1901&2 =330&77
=18>
188&00 =33>
429.00
199.00
0.00
0.00
0.00
0.00
=149&00 314&80
81&00 2386&90
280&00 8000&40
280&00 9342&00
280&00 9342&00
280&00 9342&00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,539.53
17,581.33
15,194.43
7,194.03
-2,147.97
-11,489.97
25,387.00
0.00
0.00
0.00
0.00
0.00
24411&73
1194&43
7194&03
=2147&97 =11489&97 =20831&97
<(=1
A%=1
S;=1
Oct=1
No-=1
Dc=1
11.00 15.00
12.00 19&00
13.00 0.00
14.00 0.00
15.00 0.00
16.00 0.00
101.00
58% 87.00
78.00
65.00
51.00
36.00
=90&00 =288&00
=7&00 =240&00
=6&00 =208&00
=1&00 =163&20
=36&00 =11&20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
288&00
240&00
208&00
163&20
11&20
=20&00 =64&00 0&00 0&00 64&00
36>
PARPACK S.A. !nt"s / Co*r"n@"s 201 Meses Facturación IVA inc. Enero 1,230,843,728 Febrero 1,535,507,377 1,404,292,944 Marzo Abril 1,408,308,576 Mayo 1,318,464,321 1,369,664,359 Junio Julio 1,490,203,726 Diciebre 97728030
Cobranzas
1,259,038,625 1,448,014,690 1,442,611,400 1,385,043,826 1,347,245,483 1,009,196,731 1,835,274,694 972642449
-
Diferencias 28,194,897 87,492,687 38,318,456 23,264,750 28,781,162 360,467,628 345,070,968
=
308981
C?"rt it( 2000000000 1500000000 1000000000 500000000 0
Factuac!"# I$A !#c. C&a#'a(
A!R" !nt"s / Co*r"n@"s 201
338,048,752 -
826,077,963
Meses Enero febrero Marzo Abril Mayo Junio Julio Diciebre
Facturación IVA inc.
Cobranzas
42,346,000 113,606,126 131,166,841 111,180,344 169,713,862 -
23,700,999 118,772,793 80,635,392 79,216,682 76,525,844 -
68013173
37881710
C?"rt it( 200000000 150000000 100000000 50000000 0
Fac C
-
Diferencias 18,645,001 5,166,667 50,531,449 31,963,662 93,188,018
= 189161463
uac!"# I$A !#c. a#'a(
DETALLE DE GASTOS MENSUALES POR DEPARTAMENTOS Total General GASTOS PROM.Y VTAS. GASTOS ADMINISTRATIVOS HON. Y GTOS DEL PERSONAL SUP. OTROS EGRESOS TOTAL DE VENTAS
Sumatoria Concepto
% #RE!
TOTALES "$$$$$ 510103002 510103004 510103007 51010300" 51010300! 510103011 510103014 510103016 510103017 51010301" 510103023 510103024 510103025
"$$&$$$
GASTOS PROM.Y VTAS.
Comisiones sobre ventas Publicidad y Propaanda #letes Correos y $ncomiendas Combustibles y %ubricantes &ep. del $'er.( )&*++S-)C+/ /tros astos de Promoc. y tas asto de Consumision asto de %impiea y Caeteria astos de &espaco )luiler ( &eposito astos de epresentacion Comisiones sobre tas erencial GASTOS ADMINISTRATIVOS
510104001 510104002 510104003
510104004 510104005 510104007 51010400! 510104010 510104011 510104012 510104013 510104014 510104016 51010401" 51010401! 510104020 510104021 510104024 510104026 510104027 51010402" 51010402! 510104032 510104033 510104034 510104035 51010403"
"$$"$$$ 510105003
Servicios Personales( )dminist )uinaldos acaciones )porte Patronal +nsumos,8so interno,*uetras 9onorarios Proesionales )ua, %u y -el.&eposito astos arios de /icina astos enerales astos de +normatica Seuros Paados astos de ia'e astos de Capacitacion )mort. del $'er.( +ntanibles astos o &educibles astos de Celular e +nternet Cuota Social Pasa'es,Pea'es y $stacionamien 8niormes *ant. y eparac. de eiculos *ant. y ep. de *auinarias astos *antenimiento de $di. Sueldos y :ornales Salarios por 9oras $;tras
#RE!
#RE!
&'()"*)$*
$."'
75,644,457 12,!2",6!4 16,0!!,527 4,347,0"! 61,"!3,3"0 42,"61,!2! 4,670,65" 22,44",10! 16,!!2,061 ",156,"06 75,226,046 5,"03,047 7!,521,2""
0.00 0.00 0.00 0.06 0.14 0.05 0.00 0.06 0.06 0.07 0.07 0.00 0.00
#RE! #RE!
22,06",431 3",!"7,"01 6,"60,"54 $# 4,5!1,213 $# 12,461,034 10,0"0,1!0 17,"02,451 11,711,"55 3!,555,6!4 4,316,366 23,350,000 4,727,43" 52,100,234 15,731,221
0.07 0.1! 0.03 0.3" 0.00 $# 0.05 0.04 0.0! 0.05 0.14 0.00 0.11 0.02 0.00 0.0!
4,320,000 13,566,7"! $# 15,247,073 1,07",727 2,432,72" $# 2,215,615 5,472,1"0 2,103,205 400,000
0.01
'')+'+)'+(
.(
10,!0!,0!2
0.15
0.00 0.02 0.00 0.00 0.03 2.24 0.00 0.03 0.00 0.01
510105004 510105005
"$'$'$$$ 510202003 510206003
em.Pers.Sup.:osua oders em.Pers.Sup.)lan oders OTROS EGRESOS Perdidas arias Patentes y tasas
125,454,546 76,363,63" ,)(,&)*
3,550,553 5,133,766
0.00 1.02
$." 0.00 0.01
'$" #RE! &'()"*)$* #RE! '')+'+)'+( ,)(,&)* +)"&)&,+)**$
)&*
C+)%
Total ADM
%
Total CIAL
#REF!
(.,&
#RE!
,."
,)+&()",* 0 34,0!1 0 4,1"1,634 10,603,466 3,!3!,671 0 4,"65,550 4,464,!23 5,426,465 5,230,7"! 0 0 #RE! 5,21",555 14,260,7!" 2,535,"00 2",236,37! 307,774 $# 4,07",46" 3,355,""6 6,404,526 3,""1,170 10,4!!,0!0 0 7,!00,000 1,76!,21" 145,3!1 6,603,32"
'.,
!64,001 2!4,125 1,265,5!3 0 0 2,432,72" 16",25",407 224,6!" 2,1"","72 0 400,000 ,+)'+')+$ 10,!0!,0!2
0.01
1.01 0.17 0.04 0.00 0.26 0.13 0.06 0.0" 0.06 0.04 0.07 0.0" 0."2
.** 0.07 0.1" 0.03 0.36 0.00 0.53 0.06 0.05 0.06 0.07 0.16 0.00 0.11 0.03 0.6! 0.0!
0.16 0.01 0.12 0.00 0.00 1.14 0.00 0.02 0.03 0.00
.(+ 0.00
%/ %
P/&
Total LOG
%
Total PROD
513,868,659
(*)')'$" #RE! '')&&)&'$ ."+ 0.00 75,644,457 0.00 12,"26,421 0.17 3,203,33! 0.00 165,455 0.25 1!,74",532 0.2! !,!05,417 0.00 4,670,65" 0.05 6,0"1,2"0 0.05 4,440,510 0.00 2,730,341 0.75 5,230,7"! 0.00 5,"03,047 0.00 61,!!1,174 '**)+&)$$ #RE! 0.0! 5,0!!,736 0.10 13,522,460 0.03 2,257,646 0.20 27,355,102 0.02 307,773 0.00 3!,71!,0!0 0.04 4,230,3"5 0.03 3,442,553 0.04 4,534,517 0.03 5,034,"42 0.13 11,"6!,!02 0.00 0 0.06 ",411,111 0.01 2,267,016 0.00 51,7!!,347 0.02 7,026,216
!64,000 12,257,3"4 1,032,1"5 !,0"1,6"7 0 0 "5,716,570 66,622 1,641,654 2,103,205 0 '")&"&)"&( 0
0.01 0.01 $# 0.0" 0.00 0.00 1.16 0.03 0.01 0.00 0.00
$.$$ 0.00
#RE!
#RE!
+)($,)*(' $.'& 0.00 0 0.00 34,0!1 0.00 12,6!6,1"! 0.00 0 0.00 1!,052,37! 0.06 21,!"0,3!1 0.00 0 0.03 4,103,3"2 0.05 3,742,653 0.00 0 0.11 55,!!!,"77 0.00 0 0.00 0 #RE! #RE! 0.07 6,5!5,1!4 0.05 7,60",542 0.00 2,067,40" $# 15,064,!15 0.03 1,1!6,046 0.00 0 0.00 3,045,"6" 0.00 2,57",64" 0.03 3,203,7!! 0.00 2,337,2"3 0.0! !,556,"44 0.00 0 0.04 4,205,556 0.00 525,42! 0.00 6",24! 0.00 1,430,736
!63,!!! 4"7,2"0 $# 6,03",112 0 0 "7,310,"02 1,!24,2!5 1,0!4,436 0 0 $ 0
0.01 0.00 $# 0.00 0.01 0.00 $# 0.00 0.01 0.00 0.00
$.$$ 0.00
#RE! ,)$($)&'& 0 34,0!1 0 0 0 4,141,565 0 2,15!,!"4 3,3!3,443 0 ",331,340 0 0 #RE! 5,154,!46 3,5!6,001 0 $# 2,347,"02 0 1"1,6!6 145,377 2,5!!,323 0 6,514,4!0 0 2,"33,333 0 67,17" 0
714,000 0 $# 0 1,07",727 0 $# 0 547,21" 0 0 $ 0
0 76,363,63" *()&'" 0 !61,425
1.67 0.00
$.'( 0.00 0.02
125,454,546 0 )(,()'( 0 1,6"6,236
0.00 0.00
$.'$ 0.00 0.02
0 0 )'++), 43,6!" 1,234,133
0.00 0.00
$.+$ 0.05 0.01
0 0 &)&(,)',$ 3,506,"55 !61,425
('),,)&(
)/ %
Total AGRO
-alance 7,!2",376,"11 1,677,372
D/erenca0 7,!2",376,"11 1,677,372
254,443,45"
254,443,45"
(5,56!,374,724
(5,56!,374,724
62!,!21,162 '.(+
$.*" 0.00 0.00 0.06 0.00 3.44 0."0 0.00 1.44 0.26 0.00 0.12 0.00 4."3
'.(& 0.00 0.00 0.00 0.00 0.12 !.5! 0.25 0.15 0.2! 0.13 0.31 1.1! 0.00 0.05 0.01 0.1" 0.20 0.15 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
$.$$ 0.00
,"),*,),+
1)*,")'$)+""
*)+")(*+ 0 0 1!!,!!! 0 12,4"!,003 2,"!4,""5 0 5,237,!13 !50,532 0 433,251 0 17,530,114 &"),+)*& 0 0 0 0 431,"1" 34,7"1,141 !24,616 557,726 1,060,2"7 45",560 1,115,367 4,316,366 0 165,776 20,071 670,!41
&()(,&)," 75,644,457 12,!2",6!4 16,0!!,527 4,347,0"! 61,"!3,3"0 7!,!52,"44 4,670,65" 22,44",102 16,!!2,!1" ",156,"06 75,226,046 5,"03,047 7!,521,2"5 ,&)$+')"* 22,06",431 3",!"7,"01 6,"60,"54 70,656,3!7 4,5!1,213 "0,7"",412 12,461,034 10,0"0,1!0 17,"02,451 11,711,"55 40,2!!,565 4,316,366 23,350,000 4,727,436 67,306,150 21,145,303
714,000 52",000 0 127,274 0 0 0 0 0 0 0 $ 0
4,320,000 13,566,7"! 2,71!,40! 21,324,270 1,07",727 2,432,727 341,2"5,77! 2,215,615 5,472,1"0 2,103,205 400,000 '')+'+)'+( 10,!0!,0!2
#RE! 1+)$*)+(' 0 0 0 0 0 (37,0!0,!15 0 7 ("57 0 0 0 3 #RE! 0 0 0 $# 0 $# 0 0 0 0 (743,"71 0 0 2 (15,205,!16 (5,414,0"2
0 0 $# (6,077,1!7 0 1 $# 0 0 0 0 $ 0
0.00 0.00
$.& 0.00 0.0"
0 0 '*$)"&+ 0 2!0,547
125,454,546 76,363,63" &+&)++)&(+ 3,550,553 5,672,766 70,373,!46 (1,6"2,3"2 !,563,!0! 4,400 35,273,443 351,105,702 "55,130
0 0 1&(()$)&, 0 (53!,000 (70,373,!46 1,6"2,3"2 (!,563,!0! (4,400 (35,273,443 (351,105,702 ("55,130
entas /tros +nresos &ierencia de cambio ( anancias Costo de entas esultado del e'ercicio
Enero
Febrero
Marzo
61,893,380 61,893,380
8,743,945 8,706,925 37,020
8,652,210 8,637,060 15,150
9,304,163 9,356,333 -52,170
#REF! 12,461,034 10,080,190
11,170,081 1,899,430 2,401,386
11,486,363 2,113,988 2,256,924
11,363,636 2,537,657 1,418,313
6,845,043
6,288,162
6,661,508
Particular ii"en"o 15,731,221 2,335,253
2,401,387
39,555,694 Particular
Particular -5,414,082 15,247,073 Particular -6,077,197
2,409,947
2,503,877
3,176,241
3,322,258
3,414,848
-840,988
-912,311
-910,971
3,890,000
1,550,004
1,638,684
3,890,000
1,550,001
1,638,684
0
3
0
Particular +mpuesto a la enta +) asto astos
$bril
Ma%o
&unio
9,242,030 9,242,030 0
12,472,907 12,472,907 0
13,478,125 13,478,125 0
#REF! 2,247,852 939,252
19,208,232 2,156,224 1,748,902
14,501,868 1,505,883 1,315,413
0 6,514,520
6,731,671
6,514,790
6,759,752
6,985,077
6,760,022
-245,232
-253,406
-245,232
2,833,709
2,952,876
2,695,559
3,771,063
3,848,441
3,612,452
-937,354
-895,565
-916,893
2,327,273
1,556,203
4,284,909
3,009,092
4,297,947
6,938,546
-681,819
-2,741,744
-2,653,637
939,252
!ALANCE COMPARATIO 2,015 &ulio
ACTIVO ACTIVO CORRIENTE
8,191,557,590
6,249,332,538
CAJA
63,909,532
110101001
Recaudaciones a Depositar
43,526,781
110101002
Recaudaciones a Depositar $
17,912,350
110101003
Caja Chica
2,470,401
BANCOS
60,499,165
110102001
Sudaeris !an" Cta#Cte#
499,195
110102002
Sudaeris !an" Cta#horro $
110102006
!!% C& C&' (S
110102007
!!% C& C&' $
85,170,205
110102008
!co# Re)iona* (s#
+31,451,733
110102009
!co# Re)iona* Cta# horro $
0 2,297,727
3,983,771
OTROS VALORES EN CAJA 110103001
110203001
85,486,063
Cheues Di-eridos CLIENTES
110202000
85,486,063
2,356,459,585
C*ientes
2,356,459,585
CREDITOS FISCALES
74,408,533
nticipo de .p# a *a Renta
70,210,310
110203002
.% Credito /isca* 10
110203003
.% Credito /isca* 5 OTROS CREDITOS
4,198,223 0
34,025,237
tros Creditos Deudores oshua Rod)ers nticipo a* ersona* 110204003
nticipo a ersona*
400,000
Docuentos a Corar
0
ti*idades en e* 'terior (arantias restaos a* ersona* Superior
0
110204009
nticipo ersona* Superior
4,760,688
110204008
(arantia de *ui*er
9,565,642
110204010
nticipo a acreedores
3,151,499
nticipo .p#a *a Renta
0
110204004
nticipo a roeedores
10,000,000
110204016
(astos a Rendir
3,159,363
110204017
(astos a recuperar
2,988,045
GASTOS PAGADOS POR ADELANTADO 110204002
nticipo a* ersona* de Sericios
670,957,564
0
110204013
nticipo a despachante
320,527
110204014
nticipo a roeedores 'terior
110401001
Se)uros a %encer
29,089,357
110401002
.ntereses a %encer
57,129,984
564,659,951
nticipo a creedores 110401008
.portaciones en Curso
19,757,745
BIENES DE CAMBIO
2,903,586,859
110301001
/*ejes
164,738,810
110301002
i*os
933,492
110301003
/i*
738,221,844
110301005
Cintas dhesias
110301006
recintos de Se)uridad
16,417,040
110301007
a**ets
15,050,341
110301009
%arios
1,287,139
110301014
ateria ria
110301016
auinarias /*eje
110301024
!o*sas de se)uridad
110301025
a**a para -rutas
21,982,294
110301026
Cortina sanitaria %C
22,841,899
110301027
'suineros : cantoneras
110301028
antas : p*asticos uruja
110301029
i*os para en-ardadora
110301032
!o*sa de p*astico
110301033
'tiuetas %C
110301037
Cintas
110301039
Se**os : hei**as
110301040
auinarias
110301041
Repuestos
110301042
Rac"s
0
110301043
auinarias + Coodato
0
110301044
!o*,sa de p*astico + Coodato
6,363,630
110301045
Dispensadores
6,709,190
110301046
Dispensadores + Coodato
21,653,051
110301047
*-a
35,131,738
110301048
dhesios
145,050,729
110301049
a**a sora
307,665,476
0
305,267,502 0 269,377
5,200,001 10,879,465 2,816,151 53,697,851 2,250,001 402,686,065 35,658,928 543,979,119 36,835,726
ACTIVO NO CORRIENTE
CREDITOS LARGO PLAZO 110204015
%. securit:
1,942,225,052
1,045,074,357 0
Docuentos en (esti;n de Coro 110203004 110203005
Retencion de .#%##
1,044,383,448
Retenci;n de Renta
690,909
BIENES DE USO
667,219,292
120101004
ue*es : ti*es
71,552,244
120101006
erraientas : 'uipos
49,403,158
120101010
auinarias
410,883,707
'uipos de -icina
120101012 120101014
Rodados
120101018
'uipos de .n-oratica
120101024
Deprecicacion cuu*ada
25,889,777
724,407,454 77,111,752
INTANGIBLES 120102004
So-t
120102006
orti=aciones cuu*adas
5,835,630
37,819,497 +31,983,867
REPUESTOS 120103001
+692,028,800
15,890,175
Repuestos + auinarias
15,890,175
OTROS ACTIVOS 120104001
auinarias + Coodatos
120104002
%. Securit: S
120104003
reisi;n para deudas .ncora*es
PASIVO PASIVO CORRIENTE
208,205,598
208,205,598 45,053,978 +45,053,978
3,125,354,283
DEUDAS COMERCIALES
3,125,354,283
1,386,066,024
210101001
'pac
0
210101000
roeedores >oca*es
243,314,938
210101011
nticipo de C*ientes
0
210102000
roeedores de* 'terior
1,142,751,086
(rupo Dipe DEUDAS BANCARIAS
1,233,351,612
210301002
Deudas !ancarias? Re)iona* $@
883,657,806
210301004
Deudas !ancarias? !!% @
349,693,806
Deudas !ancarias? .tau @ DEUDAS FISCALES 210201008
Retencion de .% a a)ar
210201002
.% Deito -isca* 10
210201006
.puesto a *a Renta a pa)ar R'%.S.A .puesto a *a Renta a pa)ar
88,154,376
6,625,686 +574,247 82,102,937 0
DEUDAS SOCIALES
81,040,138 210202001
.ntituto de preision Socia*
18,826,138
210401004
)uina*dos a a)ar
43,411,475
210401001
Sue*dos : orna*es a a)ar
210401002
Coisiones a a)ar
17,142,662
onorarios a a)ar
0
OTRAS DEUDAS 210402002
(astos a a)ar
210402003
creedores %arios
210402006
Atra#Sra#de *a sunci;n
210402008
&ranspara)ua: SR>
1,659,863
137,371,679
0 2,500,000 22,745,620 0
210402014
creedores oshua Rod)ers
0
210402009
'naco S
0
210402007
Sistea e)asus
0
210402010
.ntercontinenta* Se)uros S
210402020
Co*orp*ast
210402016
'ditora (uia de *a .ndustria
210402017
RuBn Dario /i)ueredo ere=
0
210402018
ao*o ndre )ui*era+ue*es Re:
0
210402019
a# Aanc: Cantero ora*es
210402037
&rans nierso
0
210402022
anpo
0
210402025
'ditoria* =eta S
0
210402026
>/ tradin)
0
210402028
C/ Consu*tores
0
210402032
(uaindupar
0
210402033
Se)uridad S de se)uros
210402034
>irera A%
210402035
AD'
210402039
>o)istica ortuaria
0
210402040
*an Rod)ers
0
210402041
>ic#aria /rutos
0
210402042
/rancisco aier artine= %ierci
0
210402043
roacti- Care
210402046
'&> >S
210402047
aa
210402052
(reen
210402057
.ntertrade courier
210402060
!ethania %iajes
0
210402071
.nternationa* )encies S
0
210402072
D.'S
0
210402073
Capita* uano
0
210402070
ACR ac"a)in)
210402063
Aaear
0
210402064
.
0
210402075
(ra-ica .ntersudaericana
0
210402066
'nterprises
0
uan osB usineri
0
(uias *atinas
0
210402074
etroras
0
210402078
'uropa
0
210402079
aria !e**ar Duarte
0
210402029
.ntertec S
0
210402031
(ra-ica Cicero
0
210402077
A(
0
210402081
Saero
0
210402082
and Cra-t (roup
0
210402083
sado !enite=
0
210402055
(arden utootores
22,028,500 0 1,500,000
+1
9,985,274 0 1,374,000
244,900 160,000 0 1,460,199
+2
75,373,189
210402080
arce*o %era
0
210402089
S'
0
210402091
.A/RE'&
0
210402092
'> CRD'R
0
210402093
'D.&R.> '> .S
0
210402095
>o)istica
0
210402090
'F./G
0
OTROS PASIVOS 210501001
199,370,454
orti=aci;n a# 'n Coodato
199,370,454
PASIVO NO CORRIENTE
0
PREVISIONES Y CONTIGENCIAS
0
PREVISIONES 220301001
reisi;n por .ncora*es
0
PATRIMONIO NETO CAPITAL 310101001
1,000,000,000
Capita* Socia* RESERVAS
310201001
Resera >e)a*
310201002
Resera por Rea*uo >e: 125H91 RESULTADOS
320101000
1,000,000,000
275,126,681
200,000,000
75,126,681 3,791,076,625
Resu*tados cuu*ados Resultad del E!e"#$#$
3,015,536,719 775,539,906 0
TOTA% PATRIMONIO NETO
5,066,203,306
TOTA% PASIVO & PN
8,191,557,589 '1
INDICADORES POR A"O LI)*I+E AC/C
2.00
LI)*I+E IME+IATA AC - MERCA+ERIAS/C
1.07
SOL$ECIA / ACTI$O TOTAL
0.62
E+E*+AMIETO /ASI$O ACTI$O TOTAL
0.38
ROTACIO MERCA+ERIAS
4(19 86
ROTACIO C*ETAS /OR CORAR
6(53 55
*TILI+A+ O/ERATI$A ( #ta( MARE R*TO
11.1% 29.87%
*TILI+A+ S/ATRIMOIO
15.8%
*TILI+A+ ETA a#t( IM/*ESTOS
9.08%
*TILI+A+ ETA (u( IM/*ESTOS
8.21%
2,015
2,015
2,015
2,015
&unio
Ma%o
$bril
Marzo
8,461,907,082
8,811,908,562
7,713,976,940
7,552,917,839
6,543,983,687
6,823,755,562
5,742,630,239
5,585,242,183
36,776,483
297,564,311
145,176,440
160,162,089
36,052,836
177,990,087
112,083,959
44,296,151
4
119,091,862
29,902,918
114,015,321
723,643
482,362
3,189,563
1,850,617
143,812,734
54,599,215
440,690,793
823,934,746
92,395
1,166,722
255,088
1,456,288
0
0
0
0
1,687,886
2,066,968
27,079,117
30,255,045
60,936,941
7,921,267
77,596,812
11,851,903
80,773,999
3,100,385
193,164,665
471,186,401
321,513
40,343,873
142,595,111
309,185,109
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202,780,324
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2,601,704,254
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4,760,688
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20,000,000
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5,059,972
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0
0
24,309,605
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762,922,013
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269,377
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1,001,620,182
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3,541,322,518
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0
0
0
0
417,799,786
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0
0
0
0
1,227,176,829
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972,008,319
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510,015,087
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0
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0
70,373,946
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0
0
0
72,532,174
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0
0
14,457,106
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0
0
0
0
143,308,291
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153,849
231,328
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449,090
+1
454,499
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20,683,502
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,321,000
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0
0
0
0
2,000,000
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0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
1,626,000
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0
0
0
0
24,555,278
0
0
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0
0
0
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1,522,763
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0
0
0
0
0
0
0
0
0
0
0
0
0
+30
0
0
0
0
0
0
6,500,000 160,000
160,000
160,000
160,000
450,000
450,000
450,000
450,000
0
110,133
4,801,215
0
5,928,232
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
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0
495,000
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,911,634
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0
0
0
190,909
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0
8,250,000
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0
0
180,000
0
0
1,400,000
0
1,520,063
0
1,188,000
0
0
0
24,200
190,883,295
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190,883,295
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0
0
0
0
0
0
0
0
0
0
0
0
1,000,000,000
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1,000,000,000
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275,126,681
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200,000,000
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200,000,000
75,126,681
75,126,681
75,126,681
75,126,681
3,645,457,881
3,515,619,093
3,678,270,225
3,577,626,019
3,015,536,719 629,921,162
3,026,180,860 489,438,233
3,319,655,030 358,615,195
3,319,655,030 257,970,989
0
0
+3
0
4,920,584,562
4,790,745,774
4,953,396,906
4,852,752,700
8,461,907,080
8,811,908,561
7,713,976,938
7,552,917,837
'2
'1
'2
'2
1.85
1.70
2.08
2.07
1.14
1.02
1.21
1.22
0.58
0.54
0.64
0.64
0.42
0.46
0.36
0.36
4(26
4(42
4(83
5(27
85
6(62 54
81
7(42 49
74
7(75 46
7(81 46
10.7%
9.9%
9.9%
9.4%
29.75%
28.52%
28.26%
27.82%
13.1%
9.9%
7.4%
5.6%
8.83%
8.33%
7.71%
7.56%
7.95%
7.44%
6.82%
6.66%
2,014
2,014
2,014
2,014
icie)bre
*oie)bre
+etie)bre
$oto
6,617,021,039
7,549,484,706
6,831,086,948
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4,786,739,866
5,834,434,761
5,156,092,552
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90,113,304
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232,694,727
0
73,116,854
90,410,385
112,795,030
1
14,966,420
128,092,553
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22,990,693
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101,800
1,418,807
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0
1,785,404
4,474
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19,316,000
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561,290
0
0
1,283,589
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0
80,040,510
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0
80,040,510
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0
0
0
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0
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0
10,677,858
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0
0
0
0
5,000,000
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0
0
0
10,333,333
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70,000
0
0
0
0
60,000
0
0
1,055,338
697,724,069
919,016,424
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0
0
0
0
290,008,037
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0
0
2,991,295
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0
0
0
331,989,842
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0
1,960
4
4
348,181
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27,914,912
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1,336,686
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136,211,360
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0
0
+26
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0
244,517,211
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14,181,818
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14,181,818
28,180,612
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866,593,360
941,484,222
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0
45,053,978
45,053,978
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866,593,360
896,102,971
839,085,410
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0
327,273
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696,062,429
746,958,682
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845,100,389
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46,983,092
410,883,707
400,595,774
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400,595,774
311,889
25,889,777
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632,325,579
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0
0
0
0
194,591,518
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0
0
0
0
251,869,675
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961,276,002
386,107,202
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736,631,903
816,358,821
878,260,556
999,214,542
113,845,316
144,917,181
70,088,572
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7,887,559
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0
0
0
0
0
73,503,210
60,138,990
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60,380,111
64,608,737
50,095,583
56,548,899
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241,806,249
241,806,249 45,053,978 +45,053,978
16,445,591
76,127,874
68,551,353
45,175,365
16,437,504
17,198,976
19,164,474
16,203,930
8,086
44,653,552
33,556,573
28,971,435
1
0
169,980
0
0
14,275,346
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0
0
0
0
84,915,876
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1,771,990
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990,000
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0
0
0
0
0
7,175,940
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9,999,671
1,786,120
0
0
0
0
727,650
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0
0
0
0
0
0
0
0
0
0
1,750,000
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0
0
455,000
0
0
0
0
0
0
0
482,600
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0
2,000,000
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0
0
0
0
5,500,000
0
560,000
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0
0
0
271,360
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0
0
0
0
0
0
0
18,206,857
0
0
0
581,600
0
0
0
0
160,000
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0
450,000
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0
0
0
0
0
0
0
69,106,264
0
0
1,485,000
0
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1,449,999
0
0
0
0
0
0
150,000
0
0
994,950
0
0
0
1
0
0
0
0
0
0
0
0
0
0
2,426,920
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0
0
2,697,000
0
3,752,000
0
0
0
0
494,000
0
2,105,000
955,000
0
109,923 1,529,000 1,462,050 435,750
139,960,339
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0
0
0
1,000,000,000
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1,000,000,000
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1,000,000,000
275,126,681
245,156,275
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245,156,275
200,000,000
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200,000,000
200,000,000
75,126,681
45,156,275
45,156,275
45,156,275
3,319,655,028
3,490,871,273
3,357,985,188
3,255,336,917
2,305,927,327 1,013,727,701
2,340,973,310 1,149,897,963
2,340,973,310 1,017,011,878
2,340,973,310 914,363,607
0
0
0
0 0
11,249
4,594,781,709
4,736,027,548
4,603,141,463
4,500,493,192
6,617,021,038
7,549,484,704
6,831,086,946
6,633,045,756
'1
'2
'2
'3
2.37
2.07
2.31
2.30
1.40
1.15
1.25
1.26
0.69
0.63
0.67
0.68
0.31
0.37
0.33
0.32
4(33
3(94
4(29
4(03
8,465,409,728
7(33 49
10,270,352,604
7(93 45
10,136,198,462
8(26 44
7(62 47
9.7%
11.8%
12.1%
12.1%
28.22%
28.40%
28.20%
28.35%
21.4%
25.0%
22.6%
20.8%
8.38%
10.28%
11.02%
11.47%
7.36%
9.17%
9.94%
10.24%
2,014
2,014
2,014
2,014
&ulio
&unio
Ma%o
$bril
6,932,983,082
6,547,607,409
6,232,857,575
6,514,540,516
5,366,126,830
4,984,837,134
4,650,354,587
4,946,195,285
13,977,944
25,102,239
127,614,481
81,192,367
12,377,084
22,664,982
111,941,045
79,806,387
0
4
14,172,482
0
1,600,860
2,437,253
1,500,954
1,385,980
240,428,695
360,897,864
319,647,770
489,462,009
252,450
0
761,636
144,496
0
561,202
0
6,728,692
21,979,468
956,259
37,746,250
2,507,040
16,064,863
400,683
1,226,581
982,582
165,128,393
45,481,180
272,361,466
428,089,690
37,003,521
313,498,540
7,551,837
51,009,509
79,627,656
31,572,216
58,027,012
55,876,593
79,627,656
31,572,216
58,027,012
55,876,593
1,860,895,492
1,636,819,948
1,202,688,663
1,426,846,148
1,860,895,492
1,636,819,948
1,202,688,663
1,426,846,148
75,697,452
30,476,337
30,476,337
36,899,419
46,997,728
30,476,337
30,476,337
13,954,946
28,699,724
0
0
22,944,473
31,253,323
30,594,110
28,388,347
25,786,387
0
0
0
3,280,479
0
0
0
0
0
0
0
0
10,677,858
10,677,858
8,467,858
8,467,858
9,565,642
7,318,182
7,318,182
7,318,182
676,490
198,070
202,307
1,719,868
0
0
0
0
0
0
0
5,000,000
10,333,333
12,400,000
12,400,000
506,130,364
866,973,769
784,461,573
0
466,771,707
447,654,293
796,990,460
735,028,973
409,126,529
14,635,442
18,333,373
21,912,015
25,609,946
43,158,811
50,049,016
27,520,585
32,035,232
681,818
1,600,920
2,558,115,904
2,002,400,651
2,099,050,404
2,363,360,655
164,365,852
88,130,982
110,153,320
133,297,080
6,363,636
9,545,455
0
0
608,707,081
342,185,556
396,503,856
605,295,610
1,463,804
1,463,804
1,724,999
0
68,971,283
66,519,787
56,858,610
68,525,615
45,989,069
141,983,572
28,580,800
1,356,121
0
0
0
0
813,025,613
648,668,019
693,489,500
619,753,220
4
4
4
4
369,659
369,659
369,659
25,053,088
2,181,051
7,895,721
13,813,891
15,689,475
14,584,400
18,752,096
27,608,450
6,739,269
18,128,090
21,234,215
23,623,688
7,442,884
19,502,975
422,068
772,250
779,296
1,021,209
1,473,207
4,539,197
4,735,375
34,708,692
16,193,603
15,793,904
20,171,050
92,960,611
153,869,421
242,413,926
324,864,551
50,517,966
25,651,800
29,236,912
41,817,839
284,028,966
205,073,573
448,227,148
446,227,148
18,558,616
8,450,925
5,340,317
5,340,317
20,727,246
+27
+27
36,272,713
277,758,263
244,517,211
14,181,818
1,566,856,252
1,562,770,275
1,582,502,988
1,568,345,231
833,719,271
815,699,004
822,006,518
796,852,405
44,643,012
67,034,696
67,034,696
67,034,696
788,748,986
748,337,035
754,644,549
729,490,436
327,273
327,273
327,273
327,273
703,378,316
716,524,700
729,161,993
739,370,443
66,501,545
66,501,545
65,992,454
65,992,454
46,983,092
46,983,092
46,983,092
46,983,092
399,668,501
399,668,501
399,668,501
399,668,501
25,171,448
25,171,448
25,171,448
25,171,448
548,842,764
548,842,764
548,842,764
548,842,764
64,464,094
64,464,094
64,464,094
61,526,160
+448,253,128
+435,106,744
+421,960,360
+408,813,976
15,290,502
16,078,408
16,866,314
17,654,220
37,819,497
37,819,497
37,819,497
37,819,497
+22,528,995
+21,741,089
+20,953,183
+20,165,277
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
14,468,163
2,541,260,448
2,310,293,682
1,955,911,549
2,265,526,880
2,541,260,448
2,310,293,682
1,955,911,549
2,265,526,880
1,201,844,157
863,363,630
1,146,833,073
1,351,106,531
0
0
0
0
165,955,478
439,360,916
83,303,527
95,346,985
0
0
0
0
1,035,888,679
424,002,714
1,063,529,546
1,255,759,546
1,122,957,704
1,301,646,428
673,456,379
770,245,594
939,631,681
1,076,625,417
407,499,478
465,443,800
183,326,023
225,021,011
265,956,901
304,801,794
59,684,943
45,898,420
40,345,291
26,728,440
12,910,173
5,805,760
6,934,741
0
46,774,770
40,092,660
33,410,550
26,728,440
0
0
0
0
41,035,475
31,200,473
26,710,267
29,219,210
15,940,287
11,314,529
10,521,882
11,600,515
25,095,188
19,885,944
16,188,385
12,749,862
0
0
0
4,868,833
0
0
0
0
115,738,169
68,184,731
68,566,539
88,227,105
0
0
0
+1,421,669
52,097,523
20,862,557
18,150,580
33,384,869
0
+6,682,110
11,619,450
7,175,939
7,175,939
10,220,525
10,220,525
727,650
727,650
727,650
727,650
12,884,000
16,507,000
20,130,000
23,753,000
0
560,000
0
0
0
0
385,000
+2
+1
+1
0
0
0
0
0
0
1,925,000
0
2,000,000
2,000,000
2,000,000
2,000,000
0
285,297
315,000
937,000
1,680,000
2,240,000
2,800,000
3,360,000
0
1,640,000
832,000
24,260,972
15,001,278
10,470,785
13,120,343
191,600
465,000
0
225,000
160,000
160,000
160,000
160,000
450,000
450,000
450,000
450,000
0
110,011
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
0
0
0
0
0
0
0
630,387
0
0
0
180,000
657,037
0 0
450,000 1,384,000
0
0
0
0
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
242,933,459
235,707,733
230,126,060
226,836,855
197,777,184
190,551,458
184,969,785
181,680,580
45,156,275
45,156,275
45,156,275
45,156,275
3,148,789,172
3,001,605,992
3,046,819,964
3,012,840,859
2,340,973,310 807,815,862
2,340,973,310 660,632,682
2,499,154,406 547,665,558
2,499,154,406 513,686,453
0
0
0
0
4,391,722,631
4,237,313,725
4,276,946,024
4,239,677,714
6,932,983,079
6,547,607,407
6,232,857,573
6,505,204,594
'3
'2
'2
2.11
2.16
2.38
2.18
1.10
1.29
1.30
1.14
0.63
0.65
0.69
0.65
0.37
0.35
0.31
0.35
4(15
4(39
3(83
4(01
7(56
8(86
9(19
8(51
48
41
12.0%
11.6%
11.8%
13.2%
28.35%
28.50%
29.31%
30.56%
19.1% 11.08%
11.14%
11.55%
13.09%
10.47%
10.50%
10.88%
12.45%
2,013
2,012
2,011
6,816,919,417
4,964,340,471
3,575,938,206
5,419,929,793
3,690,839,937
3,230,991,470
1,367,118
112,397,827
62,447,843
0
38,913,133
54,890,193
0
71,365,196
7,417,824
1,367,118
2,119,498
139,826
1,429,576,288
339,363,554
344,575,661
971,879
1,770,960
160,100,647
14,290,159
0
17,820,891
31,255,176
125,159,008
132,797,398
428,587,563
72,111,359
33,856,725
161,993,632
97,390,238
0
792,477,879
42,931,989
0
12,130,515
0
37,419,318
12,130,515
0
37,419,318
1,484,035,195
1,223,602,303
828,008,893
1,484,035,195
1,223,602,303
828,008,893
32,872,023
0
475,254,814
13,954,946
0
0
18,917,077
0
475,254,814
457,463,462
39,527,108
272,908,415
700,000
695,000
930,000
0
456,000
50,000 7,318,182
7,318,182
7,318,182
1,519,206
2,128,000
2,150,000
0
28,929,926
447,876,074
76,530,559
262,510,233
816,446,426
29,258,256
0
752,585,864
0
27,019,275
25,113,226
21,986,969
49,511,284
38,747,336
7,271,287
1,925,954,633
1,159,502,719
1,181,118,270
139,337,762
176,675,448
520,070,859
0
15,998,941
71,586,456
534,798,059
68,347,110
267,745,364
20
194,092,694
232,217,257
48,258,925
11,128,968
35,809,685
5,236,929
39,366,348
8,345,096
0
18,464,912
26,192,843
518,573,617
142,391,752
4
188,104,729
20,437,047 26,438,735 8,302,384 1,381,117 5,181,830
309,642,379 40,362,111 263,135,380 4,804,850
1,396,989,624
1,273,500,534
344,946,736
684,435,180
655,102,861
13,734,120
617,400,484
655,102,861
13,734,120
677,280,437
588,376,259
307,044,336
31,983,363
9,879,176
814,004
46,783,092
45,218,578
1,690,737
322,737,405
305,700,635
34,300,247
67,034,696
25,081,008
23,650,464
13,607,815
548,842,764
370,648,830
319,212,693
58,081,245
31,750,408
25,143,743
+356,228,440
+198,471,832
+87,724,903
20,805,844
30,021,414
24,168,280
37,819,497
37,819,497
25,408,679
+17,013,653
+7,798,083
+1,240,399
14,468,163
0
0
14,468,163
0
0
3,113,817,443
1,725,483,464
857,515,235
3,113,817,443
1,725,483,464
857,515,235
1,785,314,045
840,568,142
537,399,839
99,350,111
101,629,008
122,776,576
0
100,210,652
1,685,963,934
638,728,482 414623263
1,208,508,610
789,027,438
726,335,418
686,443,147
482,173,192
102,584,291
199,042,946
183,620,446 15,422,500
8,248,529
5,999,019
26,113,028
8,248,529
5,999,019
0
0
26,113,028
11,352,080
5,750,413
4,571,886
10,482,963
5,750,413
4,571,886
100,394,179
84,138,452
90,387,536
33,856,857
16,316,428
6,596,359
33,272,797
23,758,985
14,278,330
869,117
0
10,220,525
12,679,938
44,860,646
22,351,000
25,512,701
22,994,701
693,000
5,870,400
1,657,500
0
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
202,827,741
164,823,531
115,816,235
157,671,466
124,370,183
91,299,841
45,156,275
40,453,348
24,516,394
2,500,274,233
2,074,033,476
1,602,099,565
1,867,549,851 632,724,382
1,376,099,565 697,933,911
696,690,126 905,409,439
3,703,101,974
3,238,857,007
2,717,915,800
6,816,919,417
4,964,340,471
3,575,431,035
1.74
2.14
3.77
1.12
1.47
2.39
0.54
0.65
0.76
0.46
0.35
0.24
4(96
5(14
4(93
7(71
8(22
9(84
1
18,515,510
8.7%
11.3%
13.8%
26.64%
28.64%
28.59%
19.5%
25.7%
50.0%
6.83%
9.39%
12.56%
6.06%
8.27%
11.11%