Cuadros
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2005 % 2006 % 2007 % 2008 % 2009 % Efectivo y Equivalente de efectivo 650,965.00 0.2% 3,820,608.00 1.1% 5,018,154.00 1.4% 5,653,002.00 1.6% 7,022,875.00 2.0% Cuentas por cobrara comerciales 10,184,780.00 3.0% 10,589,377.00 3.0% 10,432,453.00 3.0% 6,318,672.00 1.8% 4,274,311.00 1.2% Otras cuentas por cobrar 600,549.00 0.2% 13,878,983.00 4.0% 8,478,266.00 2.4% 3,929,626.00 1.1% 4,276,007.00 1.2% Existencias 706,732.00 0.2% 720,902.00 0.2% 635,043.00 0.2% 812,579.00 0.2% 824,411.00 0.2% Gastos contratados por anticipado 16,990,151.00 5.0% 15,587,564.00 4.4% 14,190,979.00 4.0% 12,686,059.00 3.7% 11,163,738.00 3.2% ACTIVO CORRIENTE 29,133,177.00 8.6% 44,597,434.00 12.7% 38,754,895.00 11.0% 29,399,938.00 8.5% 27,561,342.00 7.9% Inmuebles Maq. Y Eq. 304,416,542.00 90.0% 302,091,838.00 86.1% 311,849,720.00 88.2% 314,360,995.00 91.0% 321,638,676.00 92.1% Activos Intangibles 4,700,030.00 1.4% 4,278,806.00 1.2% 2,926,696.00 0.8% 1,701,374.00 0.5% 153,122.00 0.0% ACTIVO NO CORRIENTE 309,116,572.00 91.4% 306,370,644.00 87.3% 314,776,416.00 89.0% 316,062,369.00 91.5% 321,791,798.00 92.1% TOTAL ACTIVO 338,249,749.00 100.0% 350,968,078.00 100.0% 353,531,311.00 100.0% 345,462,307.00 100.0% 349,353,140.00 100.0% Sobregiro Bancario 8,272.00 Obligaciones Financieras 1,015,609.00 0.3% 484,612.00 0.1% 19,841,364.00 5.6% 22,349,946.00 6.5% 65,965,685.00 18.9% Cuentas por pagar comerciales 25,372,449.00 7.5% 25,665,877.00 7.3% 1,249,216.00 0.4% 907,661.00 0.3% 753,785.00 0.2% Otras cuentas por pagar 13,260,181.00 3.9% 12,448,249.00 3.5% 36,998,160.00 10.5% 40,519,409.00 11.7% 11,902,150.00 3.4% Provisiones 12,746.00 12,746.00 12,820.00 PASIVO CORRIENTE 39,648,239.00 11.7% 38,598,738.00 11.0% 58,101,486.00 16.4% 63,789,762.00 18.5% 78,642,712.00 22.5% Obligaciones Financieras 72,028,842.00 21.3% 72,028,842.00 20.5% 57,091,664.00 16.1% 49,336,501.00 14.3% 40,216,310.00 11.5% Ingresos diferidos 23,266,835.00 24,352,025.00 24,717,753.00 PASIVO NO CORRIENTE 72,028,842.00 21.3% 72,028,842.00 20.5% 80,358,499.00 22.7% 73,688,526.00 21.3% 64,934,063.00 18.6% TOTAL PASIVO 111,677,081.00 33.0% 110,627,580.00 31.5% 138,459,985.00 39.2% 137,478,288.00 39.8% 143,576,775.00 41.1% Capital 232,932,011.00 68.9% 232,932,011.00 66.4% 232,932,011.00 65.9% 232,932,011.00 67.4% 232,932,011.00 66.7% Capital Adicional 21,201,215.00 6.3% 40,105,219.00 11.4% 24,640,441.00 7.0% 25,553,695.00 7.4% 33,915,795.00 9.7% Otras Reservas 27.00 0.0% 27.00 0.0% 27.00 0.0% 27.00 0.0% 27.00 0.0% ENTIDAD PRESTADORA DE SERVICIOS DE SANEAMIENTO DE LAMBAYEQUE S.A. BALANCE GENERAL
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Transcript of Cuadros
2005 % 2006 % 2007 % 2008 % 2009 %
Efectivo y Equivalente de efectivo 650,965.00 0.2% 3,820,608.00 1.1% 5,018,154.00 1.4% 5,653,002.00 1.6% 7,022,875.00 2.0%
Cuentas por cobrara comerciales 10,184,780.00 3.0% 10,589,377.00 3.0% 10,432,453.00 3.0% 6,318,672.00 1.8% 4,274,311.00 1.2%
Otras cuentas por cobrar 600,549.00 0.2% 13,878,983.00 4.0% 8,478,266.00 2.4% 3,929,626.00 1.1% 4,276,007.00 1.2%
Existencias 706,732.00 0.2% 720,902.00 0.2% 635,043.00 0.2% 812,579.00 0.2% 824,411.00 0.2%
Gastos contratados por anticipado 16,990,151.00 5.0% 15,587,564.00 4.4% 14,190,979.00 4.0% 12,686,059.00 3.7% 11,163,738.00 3.2%
ACTIVO CORRIENTE 29,133,177.00 8.6% 44,597,434.00 12.7% 38,754,895.00 11.0% 29,399,938.00 8.5% 27,561,342.00 7.9%
Inmuebles Maq. Y Eq. 304,416,542.00 90.0% 302,091,838.00 86.1% 311,849,720.00 88.2% 314,360,995.00 91.0% 321,638,676.00 92.1%
Activos Intangibles 4,700,030.00 1.4% 4,278,806.00 1.2% 2,926,696.00 0.8% 1,701,374.00 0.5% 153,122.00 0.0%
ACTIVO NO CORRIENTE 309,116,572.00 91.4% 306,370,644.00 87.3% 314,776,416.00 89.0% 316,062,369.00 91.5% 321,791,798.00 92.1%
TOTAL ACTIVO 338,249,749.00 100.0% 350,968,078.00 100.0% 353,531,311.00 100.0% 345,462,307.00 100.0% 349,353,140.00 100.0%
Sobregiro Bancario 8,272.00
Obligaciones Financieras 1,015,609.00 0.3% 484,612.00 0.1% 19,841,364.00 5.6% 22,349,946.00 6.5% 65,965,685.00 18.9%
Cuentas por pagar comerciales 25,372,449.00 7.5% 25,665,877.00 7.3% 1,249,216.00 0.4% 907,661.00 0.3% 753,785.00 0.2%
Otras cuentas por pagar 13,260,181.00 3.9% 12,448,249.00 3.5% 36,998,160.00 10.5% 40,519,409.00 11.7% 11,902,150.00 3.4%
Provisiones 12,746.00 12,746.00 12,820.00
PASIVO CORRIENTE 39,648,239.00 11.7% 38,598,738.00 11.0% 58,101,486.00 16.4% 63,789,762.00 18.5% 78,642,712.00 22.5%
Obligaciones Financieras 72,028,842.00 21.3% 72,028,842.00 20.5% 57,091,664.00 16.1% 49,336,501.00 14.3% 40,216,310.00 11.5%
Ingresos diferidos 23,266,835.00 24,352,025.00 24,717,753.00
PASIVO NO CORRIENTE 72,028,842.00 21.3% 72,028,842.00 20.5% 80,358,499.00 22.7% 73,688,526.00 21.3% 64,934,063.00 18.6%
TOTAL PASIVO 111,677,081.00 33.0% 110,627,580.00 31.5% 138,459,985.00 39.2% 137,478,288.00 39.8% 143,576,775.00 41.1%
Capital 232,932,011.00 68.9% 232,932,011.00 66.4% 232,932,011.00 65.9% 232,932,011.00 67.4% 232,932,011.00 66.7%
Capital Adicional 21,201,215.00 6.3% 40,105,219.00 11.4% 24,640,441.00 7.0% 25,553,695.00 7.4% 33,915,795.00 9.7%
Otras Reservas 27.00 0.0% 27.00 0.0% 27.00 0.0% 27.00 0.0% 27.00 0.0%
ENTIDAD PRESTADORA DE SERVICIOS DE SANEAMIENTO DE LAMBAYEQUE S.A.
BALANCE GENERAL
Resultados Acumulados -28,544,232.00 -8.4% -28,747,444.00 -8.2% -33,605,581.00 -9.5% -43,312,792.00 -12.5% -58,762,903.00 -16.8%
Resultados del Ejercicio 983,647.00 0.3% -3,949,315.00 -1.1% -8,895,572.00 -2.5% -7,188,922.00 -2.1% -2,308,565.00 -0.7%
PATRIMONIO 226,572,668.00 67.0% 240,340,498.00 68.5% 215,071,326.00 60.8% 207,984,019.00 60.2% 205,776,365.00 58.9%
TOTAL PASIVO Y PATRIMONIO 338,249,749.00 100.0% 350,968,078.00 100.0% 353,531,311.00 100.0% 345,462,307.00 100.0% 349,353,140.00 100.0%
Fuente: Estados Financieros - Subgerencia Contabilidad y Finanzas EPSEL S.A.
