Financial Overview and Analysis Report
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ScribdTranslationsFinancial Overview and Analysis Report
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ScribdTranslationsAccounts Disco Bad Good Total Must News
Effect 708,000 34,000 111,000 853,000
Financial Assets 890,000 17,000 47,000 954,000
Inventories 750,000 48,000 143,000 941,000
Property, Plant and Equipment 1,206,000 28,000 287,000 1,521,000
Investment in Renewable Energy Sources 441,000 0 0 441,000
Goodwill 68,000 0 0 68,000
Financial Liabilities 1,643,000 31,000 178,000 1,852,000
Capital 1,800,000 50,000 300,000 2,150,000
Accumulated Utilities 589,700 36,000 78,000 703,700
Utility of the Exercise 30,300 10,000 32,000 72,300
Minority Interest
Sales 1,409,000 340,000 604,000 2,353,000
Cost of Sales 1,218,000 318,000 407,000 1,943,000
Other Income 99,000 47,000 36,000 182,000
Other Expenditures 296,000 59,000 201,000 556,000
Result in EERR 36,300 0 0 36,300
Minority Interest
Exercise Result 30,300 10,000 32,000
0 0
Debtor Creditor
0 0
Account Tree Piedra Total Must News Debtor Creditor
Effect 180,000 320,000 500,000
Clients 240,000 715,000 955,000
Accounts for 300,000 0 300,000
Stock 750,000 1,254,000 2,004,000
Land 1,700,000 800,000 2,500,000
Machinery 1,930,000 1,420,000 3,350,000
Depreciation -785,000 -380,000 -1,165,000
Investment in 2,368,000 0 2,368,000
Goodwill 160,000 0 160,000
Loans Ba 1,240,000 529,000 1,769,000
Accounts for 0 300,000 300,000
Provisions 800,000 340,000 1,140,000
Minority Interest
Capital 3,000,000 1,500,000 4,500,000
Acu Utility 600,000 700,000 1,300,000
Reservations 240,000 360,000 600,000
Result of 963,000 400,000 1,363,000
Sales 26,540,000 14,200,000 40,740,000
Costo de Ven -18,609,000 -9,420,000 -28,029,000
Depreciacion -200,000 -110,000 -310,000
Remuneracio -7,030,000 -4,170,000 -11,200,000
Result in 320,000 0 320,000
Financial Expenses -470,000 -190,000 -660,000
Fina Income 360,000 210,000 570,000
Other Expenses -178,000 -300,000 -478,000
Other Income 230,000 180,000 410,000
Minority Interest
Result of 963,000 400,000 1,363,000
Total 0 0 0
Balance Worksheet Settings Sald
Yellow
Count Green Avocado Lemon Total There Must BeDebtor
Available 132,000 50,000 182,000
Negotiable Values 75,690 83,200 158,890
Stocks 245,610 14,700 260,310
Clients 300,200 136,800 437,000
Accounts Receivable Income Statement 0 41,250 41,250
Land 104,000 36,000 140,000
Teams 115,700 45,200 160,900
Dep. Acum. 49,500 12,300 61,800
Investment in Renewable Energy Sources 194,093 0 194,093
Accounts Payable 231,470 93,410 324,880
Provisions 84,470 42,650 127,120
Accounts Payable EERR 41,250 0 41,250
Capital 500,000 150,000 650,000
Reservations 132,300 42,600 174,900
Result 128,303 66,190 194,493
Minority Interest
Sales 1,635,010 813,470 2,448,480
Cost of Sales 1,557,360 730,730 2,288,090
Depreciation 7,520 3,040 10,560
Result of the Income Statement 49,643 0 49,643
Financial Income 45,230 17,340 62,570
Financial Expenses 42,300 26,530 68,830
Other Income 13,600 26,700 40,300
Other Expenditures 8,000 31,020 39,020
Totals 0 0 0
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Creditor
0
Accounts SOPRAC OPL Total Must News Saldo DeudorSaldo Acreed
Available 800,000 1,500,000 2,300,000
Clients 1,200,000 1,500,000 2,700,000
Valores Nego 1,000,000 1,079,750 2,079,750
Stocks 3,000,250 5,000,000 8,000,250
Accounts payable 238,000 1,000,000 1,238,000
Actvos Fijos 63,781,750 17,000,000 80,781,750
EER Investment 25,824,225 2,000,000 27,824,225
Accounts receivable 2,250,000 0 2,250,000
Other Assets 0 1,400,000 1,400,000
Obligaciones 7,000,000 1,500,000 8,500,000
Bonds for 3,600,000 1,000,000 4,600,000
Accounts payable 0 238,000 238,000
Provisions 2,000,000 0 2,000,000
Accounts payable 0 2,250,000 2,250,000
Minority Interest 0
Capital 52,000,000 14,000,000 66,000,000
Accumulative deficit 0 -100,000 -100,000
Dividendos Pr -4,000,000 -2,000,000 -6,000,000
Reserves 5,000,000 1,000,000 6,000,000
Utility of E 32,494,225 12,591,750 45,085,975
Total 196,188,450 60,959,500 257,147,950 0 0 0 0
Accounts SOPRAC OPL Total Must News Saldo DeudorSaldo Acreed
Sales 70,000,000 36,000,000 106,000,000
Costo de Ven -38,500,000 -21,600,000 -60,100,000
GAV -9,800,000 -4,320,000 -14,120,000
Resultado no 1,000,000 2,620,000 3,620,000
Ingresos Fina 1,000,000 0 1,000,000
Financial Expenses 0 -400,000 -400,000
Result EE 8,794,225 291,750 9,085,975
Minority Interest 0
Resultado de 32,494,225 12,591,750 45,085,975
Total 0 0 0 0
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