| |
|
Patrimonio |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
750.000.000 |
745.873.277 |
535.881.869 |
715.649.078 |
1.089.255.383 |
1.002.444.292 |
991.143.728 |
1.071.621.213 |
|
brujo |
750.000.000 |
1.341.462.941 |
1.487.958.580 |
1.552.381.707 |
2.004.342.362 |
1.187.125.959 |
1.144.061.994 |
784.663.150 |
|
santodiablo |
750.000.000 |
1.195.874.944 |
1.048.624.859 |
1.378.311.123 |
1.606.427.037 |
1.036.007.093 |
1.128.576.489 |
977.265.963 |
|
losfrailes |
750.000.000 |
980.882.260 |
382.543.102 |
626.605.873 |
801.817.789 |
901.879.117 |
964.583.925 |
277.272.239 |
|
sir drake |
750.000.000 |
452.028.306 |
315.523.742 |
736.482.513 |
1.252.662.493 |
1.145.841.503 |
1.109.728.067 |
978.496.256 |
|
infierno |
750.000.000 |
621.252.017 |
11.486.215 |
201.586.195 |
536.197.634 |
879.105.721 |
1.130.724.977 |
1.077.158.854 |
|
mamalluca |
750.000.000 |
776.781.251 |
868.227.775 |
1.219.024.599 |
1.712.812.783 |
1.236.651.161 |
1.132.805.711 |
972.697.709 |
|
urbano |
750.000.000 |
1.338.876.941 |
569.037.059 |
729.539.134 |
1.116.408.237 |
1.265.436.260 |
1.135.580.712 |
848.319.259 |
|
alcatraz |
750.000.000 |
990.036.214 |
1.234.418.865 |
1.574.140.178 |
2.077.372.948 |
1.124.595.466 |
1.066.647.979 |
1.002.590.533 |
|
frontera |
750.000.000 |
1.340.895.034 |
910.843.054 |
1.220.840.132 |
1.655.942.203 |
1.246.200.125 |
1.146.715.112 |
1.015.606.959 |
|
Mediterraneo |
750.000.000 |
1.086.828.675 |
455.249.747 |
687.625.202 |
1.125.261.799 |
1.135.772.717 |
1.049.263.014 |
975.982.415 |
|
Promedio del Patrimonio |
750.000.000 |
988.253.805 |
710.890.443 |
967.471.430 |
1.361.681.879 |
1.105.550.856 |
1.090.893.792 |
907.424.959 |
|
|
|
|
|
|
|
|
|
|
|
Resultados |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
0 |
-4.126.723 |
-209.991.408 |
179.767.209 |
373.606.305 |
252.444.292 |
241.143.728 |
321.621.213 |
|
brujo |
0 |
591.462.941 |
146.495.639 |
64.423.127 |
451.960.655 |
437.125.959 |
394.061.994 |
34.663.150 |
|
santodiablo |
0 |
445.874.944 |
-147.250.085 |
329.686.264 |
228.115.914 |
286.007.093 |
378.576.489 |
227.265.963 |
|
losfrailes |
0 |
230.882.260 |
-598.339.159 |
244.062.771 |
175.211.916 |
151.879.117 |
214.583.925 |
-472.727.761 |
|
sir drake |
0 |
-297.971.694 |
-136.504.564 |
420.958.771 |
516.179.980 |
395.841.503 |
359.728.067 |
228.496.256 |
|
infierno |
0 |
-128.747.983 |
-609.765.802 |
190.099.980 |
334.611.439 |
342.908.087 |
380.724.977 |
327.158.854 |
|
mamalluca |
0 |
26.781.251 |
91.446.524 |
350.796.823 |
493.788.184 |
486.651.161 |
382.805.711 |
222.697.709 |
|
urbano |
0 |
588.876.941 |
-769.839.881 |
160.502.075 |
386.869.103 |
515.436.260 |
385.580.712 |
98.319.259 |
|
alcatraz |
0 |
240.036.214 |
244.382.652 |
339.721.313 |
503.232.770 |
374.595.466 |
316.647.979 |
252.590.533 |
|
frontera |
0 |
590.895.034 |
-430.051.979 |
309.997.078 |
435.102.071 |
496.200.125 |
396.715.112 |
265.606.959 |
|
Mediterraneo |
0 |
336.828.675 |
-631.578.929 |
232.375.455 |
437.636.597 |
385.772.717 |
299.263.014 |
225.982.415 |
|
Resultados Promedio de la Ind |
|
238.253.805 |
-277.363.363 |
256.580.988 |
394.210.449 |
374.987.435 |
340.893.792 |
157.424.959 |
|
|
|
|
|
|
|
|
|
|
|
Flujo de Caja |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
250.000.000 |
-1.573.222.799 |
-1.762.268.935 |
-221.667.080 |
-101.493.236 |
-302.381.232 |
-85.586.854 |
-176.841.229 |
|
brujo |
600.000.000 |
-1.826.445.539 |
624.087.123 |
-505.083.411 |
7.093.263 |
-61.511.525 |
-1.256.506.260 |
-218.551.428 |
|
santodiablo |
750.000.000 |
390.224.082 |
-286.260.114 |
313.128.498 |
-13.931.825 |
-338.483.976 |
-304.079.765 |
199.349.545 |
|
losfrailes |
250.000.000 |
-463.173.779 |
-1.206.242.736 |
-653.974.657 |
-870.374.348 |
-489.795.738 |
-1.176.595.986 |
-2.421.090.983 |
|
sir drake |
100.000.000 |
-461.704.301 |
-2.355.097.462 |
146.021.080 |
-180.046.524 |
1.110.574.860 |
100.353.056 |
-268.963.272 |
|
infierno |
750.000.000 |
-785.452.393 |
-1.836.964.869 |
-153.689.243 |
268.830.894 |
-116.260.708 |
-27.304.339 |
-108.180.979 |
|
mamalluca |
4.250.000.000 |
403.267.216 |
-80.366.414 |
113.016.977 |
134.731.032 |
832.626.832 |
307.627.677 |
836.305.481 |
|
urbano |
3.250.000.000 |
887.014.231 |
-437.919.422 |
726.950.315 |
-245.732.981 |
192.057.446 |
-805.997.881 |
778.960.069 |
|
alcatraz |
450.000.000 |
363.517.871 |
-2.075.267.134 |
-17.353.612 |
148.123.827 |
-283.407.384 |
170.946.253 |
541.470.836 |
|
frontera |
3.660.216.193 |
0 |
732.288.259 |
230.949.821 |
183.937.895 |
473.627.423 |
269.646.287 |
70.258.112 |
|
Mediterraneo |
1.450.000.000 |
286.669.492 |
-906.711.050 |
66.480.382 |
-46.357.020 |
-143.184.499 |
177.886.125 |
258.684.001 |
|
Flujo de Caja Promedio |
1.432.746.927 |
-252.664.174 |
-871.883.887 |
4.070.824 |
-65.019.911 |
79.441.954 |
-239.055.608 |
-46.236.350 |
|
|
|
|
|
|
|
|
|
|
|
Total Gtos Marketing |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
0 |
131.000.000 |
279.000.000 |
523.600.000 |
342.800.000 |
31.800.000 |
274.000.000 |
367.000.000 |
|
brujo |
0 |
437.240.000 |
136.000.000 |
187.000.000 |
306.000.000 |
190.000.000 |
311.600.000 |
190.000.000 |
|
santodiablo |
0 |
37.500.000 |
688.890.000 |
403.000.000 |
439.000.000 |
44.500.000 |
119.200.000 |
171.800.000 |
|
losfrailes |
0 |
40.440.000 |
82.300.000 |
231.400.000 |
323.000.000 |
214.000.000 |
169.000.000 |
334.000.000 |
|
sir drake |
0 |
238.000.000 |
381.000.000 |
15.000.000 |
14.500.000 |
222.000.000 |
64.500.000 |
134.500.000 |
|
infierno |
0 |
106.000.000 |
452.500.000 |
97.000.000 |
361.800.000 |
372.400.000 |
381.200.000 |
192.400.000 |
|
mamalluca |
0 |
186.520.000 |
113.000.000 |
54.500.000 |
34.500.000 |
264.500.000 |
134.500.000 |
69.700.000 |
|
urbano |
0 |
54.180.000 |
258.500.000 |
914.400.000 |
692.400.000 |
399.400.000 |
284.400.000 |
460.000.000 |
|
alcatraz |
0 |
470.040.000 |
290.000.000 |
250.000.000 |
157.000.000 |
65.000.000 |
284.000.000 |
40.000.000 |
|
frontera |
0 |
321.120.000 |
73.750.000 |
49.000.000 |
181.000.000 |
292.500.000 |
134.000.000 |
70.000.000 |
|
Mediterraneo |
0 |
47.800.000 |
165.000.000 |
212.000.000 |
163.000.000 |
85.000.000 |
101.000.000 |
65.000.000 |
|
Promedio Gtos de Marketing |
0 |
188.167.273 |
265.449.091 |
266.990.909 |
274.090.909 |
198.281.818 |
205.218.182 |
190.400.000 |
|
|
|
|
|
|
|
|
|
|
|
Total Gastos RRHH |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
0 |
29.400.000 |
29.400.000 |
65.905.000 |
69.570.000 |
65.100.000 |
66.200.000 |
285.065.993 |
|
brujo |
0 |
21.300.000 |
21.300.000 |
40.610.000 |
43.865.000 |
35.100.000 |
41.245.000 |
239.366.698 |
|
santodiablo |
0 |
21.300.000 |
26.350.000 |
44.015.000 |
66.120.000 |
57.330.000 |
55.900.000 |
236.862.947 |
|
losfrailes |
0 |
29.400.000 |
35.080.000 |
55.440.000 |
64.600.000 |
64.200.000 |
64.200.000 |
224.585.178 |
|
sir drake |
0 |
29.400.000 |
29.400.000 |
33.950.000 |
66.600.000 |
65.400.000 |
67.199.000 |
380.614.823 |
|
infierno |
0 |
33.000.000 |
33.000.000 |
78.500.000 |
75.700.000 |
77.800.000 |
80.450.000 |
310.721.993 |
|
mamalluca |
0 |
29.400.000 |
29.400.000 |
69.030.000 |
74.200.000 |
66.810.000 |
65.460.000 |
372.869.771 |
|
urbano |
0 |
29.400.000 |
35.600.000 |
73.300.000 |
65.790.000 |
67.450.000 |
66.020.000 |
342.603.249 |
|
alcatraz |
0 |
33.000.000 |
38.650.000 |
59.590.000 |
60.600.000 |
57.850.000 |
55.990.000 |
263.184.394 |
|
frontera |
0 |
21.300.000 |
21.300.000 |
39.670.000 |
38.070.000 |
103.265.000 |
40.770.000 |
231.991.685 |
|
Mediterraneo |
0 |
29.400.000 |
33.500.000 |
69.705.000 |
65.855.000 |
66.405.000 |
71.765.000 |
251.333.904 |
|
Promedio |
0 |
27.845.455 |
30.270.909 |
57.246.818 |
62.815.455 |
66.064.545 |
61.381.727 |
285.381.876 |
|
|
|
|
|
|
|
|
|
|
|
Total Gastos Financieros |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
0 |
20.000.000 |
251.130.945 |
274.538.341 |
74.854.547 |
47.423.985 |
62.423.185 |
26.638.028 |
|
brujo |
0 |
17.000.000 |
286.842.227 |
8.668.300 |
80.139.574 |
0 |
9.226.729 |
188.475.939 |
|
santodiablo |
0 |
20.000.000 |
15.147.525 |
53.137.017 |
5.149.485 |
2.089.774 |
59.802.596 |
80.111.965 |
|
losfrailes |
0 |
20.000.000 |
88.303.592 |
191.134.411 |
112.445.684 |
151.716.152 |
88.419.361 |
176.489.398 |
|
sir drake |
0 |
17.000.000 |
82.131.041 |
363.657.920 |
17.027.063 |
36.321.979 |
13.800.000 |
0 |
|
infierno |
0 |
40.000.000 |
148.112.909 |
297.665.731 |
60.952.357 |
38.663.000 |
33.539.106 |
10.420.651 |
|
mamalluca |
0 |
100.000.000 |
75.737.625 |
63.044.964 |
25.747.427 |
0 |
0 |
0 |
|
urbano |
0 |
80.000.000 |
60.590.100 |
106.479.915 |
25.197.941 |
36.859.947 |
0 |
120.899.682 |
|
alcatraz |
0 |
34.000.000 |
25.750.792 |
328.626.671 |
11.357.167 |
31.559.220 |
42.511.108 |
2.070.000 |
|
frontera |
0 |
78.204.324 |
315.148.971 |
39.876.386 |
54.778.074 |
13.800.000 |
43.118.782 |
0 |
|
Mediterraneo |
0 |
44.000.000 |
33.324.555 |
158.442.258 |
11.328.868 |
38.797.053 |
21.477.675 |
0 |
|
Promedio |
0 |
42.745.848 |
125.656.389 |
171.388.356 |
43.543.472 |
36.111.919 |
34.028.958 |
55.009.606 |
|
|
|
|
|
|
|
|
|
|
|
Total Inventarios |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
0 |
1.696.472.323 |
1.473.050.824 |
1.416.202.008 |
1.219.987.612 |
1.161.080.907 |
834.174.873 |
712.106.170 |
|
brujo |
0 |
149.178.290 |
484.786.473 |
755.832.135 |
922.249.100 |
1.115.993.735 |
931.270.601 |
820.852.960 |
|
santodiablo |
0 |
53.027.109 |
134.083.642 |
128.906.891 |
329.068.237 |
293.168.106 |
119.913.347 |
0 |
|
losfrailes |
0 |
826.432.287 |
793.685.858 |
743.263.130 |
721.768.471 |
697.436.977 |
592.371.362 |
0 |
|
sir drake |
0 |
57.503.918 |
118.122.121 |
99.316.556 |
197.373.440 |
147.763.970 |
237.166.347 |
276.051.095 |
|
infierno |
0 |
178.096.404 |
354.364.456 |
189.670.639 |
154.823.337 |
45.656.359 |
63.258.370 |
131.646.477 |
|
mamalluca |
0 |
84.174.425 |
130.144.566 |
236.816.459 |
326.581.751 |
60.274.612 |
25.266.695 |
97.635.439 |
|
urbano |
0 |
101.367.699 |
118.660.960 |
95.610.889 |
167.766.218 |
87.912.051 |
282.223.186 |
85.148.236 |
|
alcatraz |
0 |
46.941.297 |
149.609.980 |
303.852.822 |
390.582.455 |
410.375.798 |
96.630.525 |
137.225.382 |
|
frontera |
0 |
1.448.525.725 |
1.372.374.109 |
1.558.570.002 |
1.481.673.057 |
1.202.433.655 |
764.187.701 |
565.482.709 |
|
Mediterraneo |
0 |
42.386.927 |
50.218.340 |
39.254.875 |
161.450.486 |
114.105.681 |
131.590.544 |
111.002.366 |
|
Promedio |
0 |
425.827.855 |
470.827.393 |
506.117.855 |
552.120.378 |
485.109.259 |
370.732.141 |
267.013.712 |
|
|
|
|
|
|
|
|
|
|
|
Rentabilidad |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
0 |
-0,6% |
-28,2% |
33,5% |
52,2% |
33,7% |
32,2% |
42,9% |
|
brujo |
0 |
78,9% |
10,9% |
4,3% |
29,1% |
58,3% |
52,5% |
4,6% |
|
santodiablo |
0 |
59,4% |
-12,3% |
31,4% |
16,6% |
38,1% |
50,5% |
30,3% |
|
losfrailes |
0 |
30,8% |
-61,0% |
63,8% |
28,0% |
20,3% |
28,6% |
-63,0% |
|
sir drake |
0 |
-39,7% |
-30,2% |
133,4% |
70,1% |
52,8% |
48,0% |
30,5% |
|
infierno |
0 |
-17,2% |
-98,2% |
1655,0% |
166,0% |
64,0% |
43,3% |
28,9% |
|
mamalluca |
0 |
3,6% |
11,8% |
40,4% |
40,5% |
64,9% |
51,0% |
29,7% |
|
urbano |
0 |
78,5% |
-57,5% |
28,2% |
53,0% |
68,7% |
51,4% |
13,1% |
|
alcatraz |
0 |
32,0% |
24,7% |
27,5% |
32,0% |
49,9% |
42,2% |
33,7% |
|
frontera |
0 |
78,8% |
-32,1% |
34,0% |
35,6% |
66,2% |
52,9% |
35,4% |
|
Mediterraneo |
0 |
44,9% |
-58,1% |
51,0% |
63,6% |
51,4% |
39,9% |
30,1% |
|
Promedio |
0 |
24,1% |
-28,1% |
36,1% |
40,7% |
51,3% |
45,5% |
21,0% |
|
|
|
|
|
|
|
|
|
|
|
Productividad |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
0 |
0 |
0 |
2.387 |
7.518 |
1.260 |
2.800 |
309.212 |
|
brujo |
0 |
0 |
0 |
8.509 |
12.740 |
1.346 |
9.334 |
266.892 |
|
santodiablo |
0 |
0 |
6.565 |
11.590 |
7.813 |
2.886 |
1.027 |
236.279 |
|
losfrailes |
0 |
0 |
7.952 |
2.352 |
560 |
0 |
0 |
224.539 |
|
sir drake |
0 |
0 |
0 |
6.370 |
3.360 |
1.680 |
4.199 |
442.981 |
|
infierno |
0 |
0 |
0 |
5.250 |
1.050 |
4.200 |
8.175 |
353.583 |
|
mamalluca |
0 |
0 |
0 |
6.762 |
14.000 |
3.654 |
1.764 |
432.138 |
|
urbano |
0 |
0 |
8.680 |
26.042 |
2.226 |
4.550 |
2.548 |
389.765 |
|
alcatraz |
0 |
0 |
8.475 |
8.385 |
9.900 |
5.775 |
2.985 |
313.777 |
|
frontera |
0 |
0 |
0 |
7.735 |
5.655 |
40.409 |
9.165 |
257.753 |
|
Mediterraneo |
0 |
0 |
5.740 |
5.880 |
490 |
1.260 |
8.764 |
260.160 |
|
Promedio |
0 |
0 |
3.401 |
8.296 |
5.937 |
6.093 |
4.615 |
317.007 |
|
|
|
|
|
|
|
|
|
|
|
Variación de Existencia |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
0 |
-76.510 |
41.881 |
-4.919 |
5.160 |
-4.134 |
38.522 |
0 |
|
brujo |
0 |
-32.316 |
-60.527 |
-61.735 |
-30.116 |
-49.502 |
51.690 |
35.268 |
|
santodiablo |
0 |
-10.879 |
-12.349 |
-3.178 |
-11.424 |
-14.299 |
36.824 |
15.304 |
|
losfrailes |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
sir drake |
0 |
0 |
-6.386 |
66 |
-24.786 |
3.175 |
-18.799 |
-7.273 |
|
infierno |
0 |
0 |
0 |
-17.794 |
17.794 |
0 |
0 |
-13.289 |
|
mamalluca |
0 |
-1.663 |
-9.604 |
-24.624 |
-14.126 |
47.966 |
-160 |
-14.108 |
|
urbano |
0 |
-20.727 |
-1.713 |
15.798 |
-8.231 |
14.873 |
-40.633 |
40.633 |
|
alcatraz |
0 |
-9.234 |
-20.441 |
-26.782 |
8.867 |
-6.314 |
53.904 |
-24.319 |
|
frontera |
0 |
-27.474 |
3.968 |
-55.950 |
-29.655 |
34.715 |
66.975 |
7.421 |
|
Mediterraneo |
0 |
-8.667 |
-291 |
8.958 |
-4.951 |
-10.177 |
-10.262 |
6.773 |
|
Promedio |
0 |
-17.043 |
-5.951 |
-15.469 |
-8.315 |
1.482 |
16.187 |
4.219 |
|
|
|
|
|
|
|
|
|
|
|
Disminución de Inventario |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
|
100% |
-15% |
-4% |
-16% |
-5% |
-326.906.033 |
-122.068.703 |
|
brujo |
|
100% |
69% |
36% |
18% |
17% |
-184.723.134 |
-110.417.641 |
|
santodiablo |
|
100% |
60% |
-4% |
61% |
-12% |
-173.254.759 |
-119.913.347 |
|
losfrailes |
|
100% |
-4% |
-7% |
-3% |
-3% |
-105.065.616 |
-592.371.362 |
|
sir drake |
|
100% |
51% |
-19% |
50% |
-34% |
89.402.377 |
38.884.748 |
|
infierno |
|
100% |
50% |
-87% |
-23% |
-239% |
17.602.011 |
68.388.107 |
|
mamalluca |
|
100% |
35% |
45% |
27% |
-442% |
-35.007.917 |
72.368.744 |
|
urbano |
|
100% |
15% |
-24% |
43% |
-91% |
194.311.135 |
-197.074.951 |
|
alcatraz |
|
100% |
69% |
51% |
22% |
5% |
-313.745.273 |
40.594.857 |
|
frontera |
|
100% |
-6% |
12% |
-5% |
-23% |
-438.245.954 |
-198.704.992 |
|
Mediterraneo |
|
100% |
16% |
-28% |
76% |
-41% |
17.484.863 |
-20.588.178 |
|
Promedio |
|
1 |
0 |
0 |
0 |
-1 |
-114.377.118 |
-103.718.429 |
|
|
|
|
|
|
|
|
|
|
|
Otros Ingresos Financieros |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
abismo |
|
0 |
0 |
1.187.968 |
1.857.610 |
1.000.000 |
0 |
108.946.500 |
|
brujo |
|
24.750.000 |
0 |
8.000.000 |
4.500.000 |
8.790.000 |
14.000.000 |
4.200.000 |
|
santodiablo |
|
5.490.000 |
44.100.400 |
5.200.000 |
7.500.000 |
74.640.000 |
27.300.000 |
178.546.500 |
|
losfrailes |
|
990.000 |
0 |
0 |
8.000.000 |
4.500.000 |
8.790.000 |
84.000.000 |
|
sir drake |
|
0 |
43.100.400 |
0 |
5.149.326 |
0 |
3.150.000 |
37.200.000 |
|
infierno |
|
6.740.255 |
6.000.000 |
0 |
0 |
0 |
0 |
6.000.000 |
|
mamalluca |
|
24.265.988 |
21.079.497 |
10.000.000 |
2.000.000 |
3.300.000 |
4.300.000 |
0 |
|
urbano |
|
18.000.000 |
43.100.400 |
0 |
2.000.000 |
5.000.000 |
15.000.000 |
0 |
|
alcatraz |
|
4.050 |
49.306.832 |
1.000.000 |
196.115.000 |
9.780.000 |
0 |
112.619.685 |
|
frontera |
|
32.940.000 |
0 |
2.000.000 |
0 |
67.393.380 |
1.000.000 |
19.800.000 |
|
Mediterraneo |
|
9.396.000 |
57.615.500 |
0 |
245.625.000 |
6.700.000 |
4.000.000 |
18.000.000 |
|
Promedio |
|
|
|
|
|
|
|
|
|
Rentabilidad sobre el patrimonio = resultados del ejercicio / (
patrimonio - resultado del ejercicio) |
|