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text-align:general; vertical-align:bottom; mso-background-source:auto; mso-pattern:auto; white-space:nowrap;} .xl9011705 {padding:0px; mso-ignore:padding; color:windowtext; font-size:10.0pt; font-weight:400; font-style:normal; text-decoration:none; font-family:Verdana, sans-serif; mso-font-charset:0; mso-number-format:General; text-align:left; vertical-align:bottom; background:yellow; mso-pattern:auto none; white-space:nowrap;} .xl9111705 {padding:0px; mso-ignore:padding; color:windowtext; font-size:9.0pt; font-weight:400; font-style:normal; text-decoration:none; font-family:Verdana, sans-serif; mso-font-charset:0; mso-number-format:General; text-align:left; vertical-align:bottom; mso-background-source:auto; mso-pattern:auto; white-space:nowrap;} .xl9211705 {padding:0px; mso-ignore:padding; color:windowtext; font-size:9.0pt; font-weight:700; font-style:normal; text-decoration:none; font-family:Verdana, sans-serif; mso-font-charset:0; mso-number-format:General; text-align:left; vertical-align:bottom; 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background:yellow; mso-pattern:auto none; white-space:nowrap;} .xl9911705 {padding:0px; mso-ignore:padding; color:windowtext; font-size:8.0pt; font-weight:400; font-style:normal; text-decoration:none; font-family:Verdana, sans-serif; mso-font-charset:0; mso-number-format:General; text-align:general; vertical-align:bottom; background:yellow; mso-pattern:auto none; white-space:nowrap;} .xl10011705 {padding:0px; mso-ignore:padding; color:windowtext; font-size:7.0pt; font-weight:700; font-style:normal; text-decoration:none; font-family:Verdana, sans-serif; mso-font-charset:0; mso-number-format:Standard; text-align:general; vertical-align:bottom; border:.5pt solid windowtext; mso-background-source:auto; mso-pattern:auto; white-space:nowrap;} .xl10111705 {padding:0px; mso-ignore:padding; color:blue; font-size:10.0pt; font-weight:700; font-style:normal; text-decoration:underline; text-underline-style:single; font-family:Verdana, sans-serif; mso-font-charset:0; mso-number-format:General; text-align:left; vertical-align:bottom; mso-background-source:auto; mso-pattern:auto; white-space:nowrap;} --> </style> <title>Análisis de balances de ejemplo</title> </head> <body> <!--[if !excel]>&nbsp;&nbsp;<![endif]--> <!--La siguiente información se generó mediante la característica Publicar como página Web de Microsoft Excel.--> <!--Si se vuelve a publicar el mismo elemento desde Excel, se reemplazará toda la información comprendida entre las etiquetas DIV.--> <!-----------------------------> <!--INICIO DE LOS RESULTADOS DEL ASISTENTE PARA PUBLICAR COMO PÁGINA WEB DE EXCEL --> <!-----------------------------> <center> <div align="justify"> <font face="verdana"> Este es un ejemplo de análisis de balances realizado en una empresa también de ejemplo. Esto son sólo algunos cálculos con algunos comentarios, En los informes de análisis financiero que se entregan al cliente, se explica en detalle la situación de la empresa con terminología fácil, con palabras que se entiendan mínimamente, por lo menos, para un usuario no financiero. <center> <script type="text/javascript"><!-- google_ad_client = "pub-3972448681047057"; /* 728x90aanalisisbalancesejemplo */ google_ad_slot = "5387366224"; google_ad_width = 728; google_ad_height = 90; //--> </script> <script type="text/javascript" src="http://pagead2.googlesyndication.com/pagead/show_ads.js"> </script> </center> Desde <a href="http://www.margenneto.com/">Margenneto.com</a>, pensamos que un buen análisis de sus estados financieros es un paso en la buena dirección para un correcto control de gestión y para detectar a tiempo posibles problemas tanto de solvencia, por poner un caso, como de aspectos operativos, de rentabilidad, etc, de nuestra empresa. También , los informes que realizamos son personalizados a las necesidades del cliente, de tal manera que , por ejemplo, los ratios son personalizados en función de si es mejor controlar , para un más correcto control de gestión, en la empresa en concreto aspectos de estructura del balance, aspectos de liquidez, aspectos más operativos de la empresa que se puedan detectar desde los estados financieros, etc. <center> <script type="text/javascript"><!-- google_ad_client = "pub-3972448681047057"; /* 728x15blocenllaçanalbalejemplos */ google_ad_slot = "9201774165"; google_ad_width = 728; google_ad_height = 15; //--> </script> <script type="text/javascript" src="http://pagead2.googlesyndication.com/pagead/show_ads.js"> </script> </center> </font> </div> <div id="ANALISIS_11705" align=center x:publishsource="Excel"> <h1 style='color:black;font-family:Arial;font-size:14.0pt;font-weight:800; font-style:normal'>Análisis de balances de ejemplo</h1> <table x:str border=0 cellpadding=0 cellspacing=0 width=996 class=xl2411705 style='border-collapse:collapse;table-layout:fixed;width:748pt'> <col class=xl2511705 width=236 style='mso-width-source:userset;mso-width-alt: 8630;width:177pt'> <col class=xl2411705 width=117 style='mso-width-source:userset;mso-width-alt: 4278;width:88pt'> <col class=xl3011705 width=80 style='width:60pt'> <col class=xl2411705 width=117 style='mso-width-source:userset;mso-width-alt: 4278;width:88pt'> <col class=xl3011705 width=65 style='mso-width-source:userset;mso-width-alt: 2377;width:49pt'> <col class=xl3011705 width=104 style='mso-width-source:userset;mso-width-alt: 3803;width:78pt'> <col class=xl2411705 width=117 style='mso-width-source:userset;mso-width-alt: 4278;width:88pt'> <col class=xl2411705 width=80 span=2 style='width:60pt'> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 width=236 style='height:12.75pt;width:177pt'></td> <td class=xl10111705 colspan=2 width=197 style='width:148pt'><a href="http://www.margenneto.com/"><span style='font-weight:700;font-family: Verdana, sans-serif;mso-font-charset:0'>Margen neto.com</span></a></td> <td class=xl2411705 width=117 style='width:88pt'></td> <td class=xl3011705 width=65 style='width:49pt'></td> <td class=xl3011705 width=104 style='width:78pt'></td> <td class=xl2411705 width=117 style='width:88pt'></td> <td class=xl2411705 width=80 style='width:60pt'></td> <td class=xl2411705 width=80 style='width:60pt'></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 colspan=4 style='height:12.75pt'>ANÁLISIS DE BALANCES DE EJEMPLO DEL EJERCICIO 2003 VERSUS EL 2002</td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl4011705>&nbsp;</td> <td class=xl3011705 colspan=2>Incidencia de la empresa</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705>u.m.:€</td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl4111705 style='border-top:none'>&nbsp;</td> <td class=xl3011705 colspan=2>Magnitud que mejora</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 colspan=3 style='height:12.75pt'>ANÁLISIS PORCENTUAL DE LA CUENTA DE RESULTADOS</td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl4211705 style='border-top:none'>&nbsp;</td> <td class=xl3011705 colspan=2>Magnitud que empeora</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2911705 x:num>2003</td> <td class=xl3011705></td> <td class=xl2911705 x:num>2002</td> <td class=xl3011705></td> <td class=xl3711705>Variación</td> <td class=xl2911705 x:num>2001</td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl6011705 style='height:12.75pt'>CONCEPTO INGRESOS:</td> <td class=xl2711705>Importe en €:</td> <td class=xl3611705>% s/ing.</td> <td class=xl2711705>Importe en €:</td> <td class=xl3511705>% s/ing.</td> <td class=xl3811705>03 vs 02</td> <td class=xl2711705>Importe en €:</td> <td class=xl3511705>% s/ing.</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>VENTAS PRODUCTOS TERMINADOS</td> <td class=xl2611705 align=right x:num="6184243.4400000004">6.184.243,44 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="1.0028288747317784" x:fmla="=B8/$B$26">100,28%</td> <td class=xl2611705 align=right x:num="7151750.9900000002">7.151.750,99 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0.99714746777595376" x:fmla="=D8/$D$26">99,71%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="-0.13528261139863873" x:fmla="=B8/D8-100%">-13,53%</td> <td class=xl2611705 align=right x:num="7734760.0899999999">7.734.760,09 </td> <td class=xl3311705 style='border-top:none' x:num="1.0784347005904364" x:fmla="=G8/$D$26">107,84%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PRESTACIONES DE SERVICIOS</td> <td class=xl2611705 align=right x:num="79533.69">79.533,69 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="1.2897079751111172E-2" x:fmla="=B9/$B$26">1,29%</td> <td class=xl2611705 align=right x:num="16830.59">16.830,59 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="2.3466393367360919E-3" x:fmla="=D9/$D$26">0,23%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="3.7255437866408725" x:fmla="=B9/D9-100%">372,55%</td> <td class=xl2611705 align=right x:num="-573.91"><font color="#FF0000" style='mso-ignore:color'>-573,91 </font></td> <td class=xl3311705 style='border-top:none' x:num="-8.0018572239369529E-5" x:fmla="=G9/$D$26">-0,01%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>RAPELS S/VENTAS</td> <td class=xl2611705 align=right x:num="-106846.28"><font color="#FF0000" style='mso-ignore:color'>-106.846,28 </font></td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="-1.7326053830390046E-2" x:fmla="=B10/$B$26">-1,73%</td> <td class=xl2611705 align=right x:num="-97754.93"><font color="#FF0000" style='mso-ignore:color'>-97.754,93 </font></td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="-1.3629680486416881E-2" x:fmla="=D10/$D$26">-1,36%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="9.3001447599625031E-2" x:fmla="=B10/D10-100%">9,30%</td> <td class=xl2611705 align=right x:num="-4875.91"><font color="#FF0000" style='mso-ignore:color'>-4.875,91 </font></td> <td class=xl3311705 style='border-top:none' x:num="-6.7983369616780387E-4" x:fmla="=G10/$D$26">-0,07%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>IMPORTE NETO CIFRA NEGOCIOS</td> <td class=xl2811705 align=right x:num="6156930.8500000006" x:fmla="=SUM(B8:B10)">6.156.930,85 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0.99839990065249962" x:fmla="=B11/$B$26">99,84%</td> <td class=xl2811705 align=right x:num="7070826.6500000004" x:fmla="=SUM(D8:D10)">7.070.826,65 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0.98586442662627305" x:fmla="=D11/$D$26">98,59%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="-0.12924879158224023" x:fmla="=B11/D11-100%">-12,92%</td> <td class=xl2811705 align=right x:num="7729310.2699999996" x:fmla="=SUM(G8:G10)">7.729.310,27 </td> <td class=xl3411705 style='border-top:none' x:num="1.0776748483220293" x:fmla="=G11/$D$26">107,77%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'></td> <td class=xl2711705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>SUBVENCIONES</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="0" x:fmla="=B13/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="1630.03">1.630,03 </td> <td class=xl3311705 style='mso-ignore:style;background:lime;mso-pattern:auto none' x:num="2.2727025719597067E-4" x:fmla="=D13/$D$26">0,02%</td> <td class=xl3311705 style='border-left:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="-1" x:fmla="=B13/D13-100%">-100,00%</td> <td class=xl2611705 align=right x:num="784.64">784,64 </td> <td class=xl3311705 x:num="1.0940003227317682E-4" x:fmla="=G13/$D$26">0,01%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>OTROS INGRESOS EXPLOTACION</td> <td class=xl2811705 align=right x:num="0" x:fmla="=SUM(B13)">0,00 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0" x:fmla="=B14/$B$26">0,00%</td> <td class=xl2811705 align=right x:num="1630.03" x:fmla="=SUM(D13)">1.630,03 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="2.2727025719597067E-4" x:fmla="=D14/$D$26">0,02%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="-1" x:fmla="=B14/D14-100%">-100,00%</td> <td class=xl2811705 align=right x:num="784.64" x:fmla="=SUM(G13)">784,64 </td> <td class=xl3411705 style='border-top:none' x:num="1.0940003227317682E-4" x:fmla="=G14/$D$26">0,01%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>DTO. S/COMPRAS P.PRONTO PAGO</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto' x:num="0" x:fmla="=B16/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="0" x:fmla="=D16/$D$26">0,00%</td> <td class=xl3311705 style='border-left:none;mso-ignore:style' x:num="0">0,00%</td> <td class=xl2611705 align=right x:num="28.4">28,40 </td> <td class=xl3311705 x:num="3.9597279217962655E-6" x:fmla="=G16/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>RAPPEL POR COMPRAS</td> <td class=xl2611705 align=right x:num="8172.36">8.172,36 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="1.3252192709126271E-3" x:fmla="=B17/$B$26">0,13%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="0" x:fmla="=D17/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style' x:num="0">0,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none' x:num="0" x:fmla="=G17/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>INGRESOS INMOVI.MATERIAL</td> <td class=xl2611705 align=right x:num="92.29">92,29 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="1.4965626393419571E-5" x:fmla="=B18/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="-79.12"><font color="#FF0000" style='mso-ignore:color'>-79,12 </font></td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="-1.1031467365229598E-5" x:fmla="=D18/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="1">100,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none' x:num="0" x:fmla="=G18/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>DIFERENCIAS POSITIVAS DE CAMBIO</td> <td class=xl2611705 align=right x:num="1776.44">1.776,44 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.8806520045862241E-4" x:fmla="=B19/$B$26">0,03%</td> <td class=xl2611705 align=right x:num="17883.76">17.883,76 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.4934797119261685E-3" x:fmla="=D19/$D$26">0,25%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="-0.9006674211687028" x:fmla="=B19/D19-100%">-90,07%</td> <td class=xl2611705 align=right x:num="28286.17">28.286,17 </td> <td class=xl3311705 style='border-top:none' x:num="3.9438569418899956E-3" x:fmla="=G19/$D$26">0,39%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>OTROS INGRESOS FINANCIEROS</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0" x:fmla="=B20/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="193.08">193,08 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.6920572786634614E-5" x:fmla="=D20/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="-1" x:fmla="=B20/D20-100%">-100,00%</td> <td class=xl2611705 align=right x:num="2926.68">2.926,68 </td> <td class=xl3311705 style='border-top:none' x:num="4.0805832796347516E-4" x:fmla="=G20/$D$26">0,04%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>INGRESOS EXTRAORDINARIOS</td> <td class=xl2611705 align=right x:num="-173.6"><font color="#FF0000" style='mso-ignore:color'>-173,60 </font></td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="-2.8150750264358405E-5" x:fmla="=B21/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0" x:fmla="=D21/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="-1">-100,00%</td> <td class=xl2611705 align=right x:num="-50.55"><font color="#FF0000" style='mso-ignore:color'>-50,55 </font></td> <td class=xl3311705 style='border-top:none' x:num="-7.0480368467183527E-6" x:fmla="=G21/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>BENEFICIOS PROVEE. EJER.ANTE.</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="0" x:fmla="=B22/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0" x:fmla="=D22/$D$26">0,00%</td> <td class=xl8211705 style='border-top:none none;mso-ignore:style' x:num="0">0,00%</td> <td class=xl2611705 align=right x:num="92976.66">92.976,66 </td> <td class=xl3311705 style='border-top:none' x:num="1.2963460446385845E-2" x:fmla="=G22/$D$26">1,30%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PROVISION INSOLVENCIAS APLICADA<span style='display:none'>S</span></td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0" x:fmla="=B23/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="81755.55">81.755,55 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.1398934299183476E-2" x:fmla="=D23/$D$26">1,14%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="-1" x:fmla="=B23/D23-100%">-100,00%</td> <td class=xl2611705 align=right x:num="83245.77">83.245,77 </td> <td class=xl3311705 style='border-top:none' x:num="1.1606711261986969E-2" x:fmla="=G23/$D$26">1,16%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>OTROS INTERESES Y ASIMILADOS</td> <td class=xl2811705 align=right x:num="9867.49" x:fmla="=SUM(B16:B23)">9.867,49 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.6000993475003107E-3" x:fmla="=B24/$B$26">0,16%</td> <td class=xl2811705 align=right x:num="99753.27" x:fmla="=SUM(D16:D23)">99.753,27 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.3908303116531049E-2" x:fmla="=D24/$D$26">1,39%</td> <td class=xl3411705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="-0.90108103724319011" x:fmla="=B24/D24-100%">-90,11%</td> <td class=xl2811705 align=right x:num="207413.13" x:fmla="=SUM(G16:G23)">207.413,13 </td> <td class=xl3411705 style='border-top:none' x:num="2.8918998669301362E-2" x:fmla="=G24/$D$26">2,89%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt' x:str="T O T A L I N G R E S O S ">T O T A L<span style="mso-spacerun: yes"> </span>I N G R E S O S </td> <td class=xl2811705 align=right x:num="6166798.3400000008" x:fmla="=(B11+B14+B24)">6.166.798,34 </td> <td class=xl3411705 x:num="1" x:fmla="=B26/$B$26">100,00%</td> <td class=xl2811705 align=right x:num="7172209.9500000002" x:fmla="=(D11+D14+D24)">7.172.209,95 </td> <td class=xl3411705 x:num="1" x:fmla="=D26/$D$26">100,00%</td> <td class=xl3411705 style='border-left:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="-0.14018156426109629" x:fmla="=B26/D26-100%">-14,02%</td> <td class=xl2811705 align=right x:num="7937508.0399999991" x:fmla="=(G11+G14+G24)">7.937.508,04 </td> <td class=xl3411705 x:num="1.1067032470236038" x:fmla="=G26/$D$26">110,67%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2911705 x:num>2003</td> <td class=xl3011705></td> <td class=xl2911705 x:num>2002</td> <td class=xl3011705></td> <td class=xl3611705>Variación</td> <td class=xl2911705 x:num>2002</td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9311705 style='height:12.75pt'>CONCEPTO GASTOS:</td> <td class=xl2711705>Importe en €:</td> <td class=xl3611705>% s/ing.</td> <td class=xl2711705>Importe en €:</td> <td class=xl3611705>% s/ing.</td> <td class=xl3611705 style='border-top:none;border-left:none'>03 vs 02</td> <td class=xl2711705>Importe en €:</td> <td class=xl3611705>% s/ing.</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>COMPRAS MATERIAS PRIMAS</td> <td class=xl2611705 align=right x:num="2552001.79">2.552.001,79 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0.41382929184611533" x:fmla="=B30/$B$26">41,38%</td> <td class=xl2611705 align=right x:num="3373939.53">3.373.939,53 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0.47041840011947778" x:fmla="=D30/$D$26">47,04%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.24361365480667041" x:fmla="=B30/D30-100%">-24,36%</td> <td class=xl2611705 align=right x:num="4421799.64">4.421.799,64 </td> <td class=xl3311705 style='border-top:none' x:num="0.61651843306678433" x:fmla="=G30/$D$26">61,65%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>COMPRAS OTROS APROVISIONAMIEN<span style='display:none'>TOS</span></td> <td class=xl2611705 align=right x:num="71883.45">71.883,45 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="1.1656526780475197E-2" x:fmla="=B31/$B$26">1,17%</td> <td class=xl2611705 align=right x:num="102264.64">102.264,64 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.4258456000719833E-2" x:fmla="=D31/$D$26">1,43%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.29708401652809813" x:fmla="=B31/D31-100%">-29,71%</td> <td class=xl2611705 align=right x:num="98462.78">98.462,78 </td> <td class=xl3311705 style='border-top:none' x:num="1.3728373916326864E-2" x:fmla="=G31/$D$26">1,37%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>TRABAJOS REALIZADOS OTRAS EMP.</td> <td class=xl2611705 align=right x:num="97539.92">97.539,92 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.5816946594040884E-2" x:fmla="=B32/$B$26">1,58%</td> <td class=xl2611705 align=right x:num="55587.17">55.587,17 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="7.7503545472759061E-3" x:fmla="=D32/$D$26">0,78%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="0.75472001902597308" x:fmla="=B32/D32-100%">75,47%</td> <td class=xl2611705 align=right x:num="162053.24">162.053,24 </td> <td class=xl3311705 style='border-top:none' x:num="2.2594603494561671E-2" x:fmla="=G32/$D$26">2,26%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>RAPPELS POR COMPRAS</td> <td class=xl2611705 align=right x:num="-139.88"><font color="#FF0000" style='mso-ignore:color'>-139,88 </font></td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="-2.2682758911166207E-5" x:fmla="=B33/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="-106.49"><font color="#FF0000" style='mso-ignore:color'>-106,49 </font></td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="-1.4847585436340997E-5" x:fmla="=D33/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="1">100,00%</td> <td class=xl2611705></td> <td class=xl3311705 style='border-top:none' x:num="0" x:fmla="=G33/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>VARIACION POR EXISTENCIAS</td> <td class=xl2611705 align=right x:num="-25970.05"><font color="#FF0000" style='mso-ignore:color'>-25.970,05 </font></td> <td class=xl3311705 style='border-top:none' x:num="-4.211269538611181E-3" x:fmla="=B34/$B$26">-0,42%</td> <td class=xl2611705 align=right x:num="72162.81">72.162,81 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.0061446960291506E-2" x:fmla="=D34/$D$26">1,01%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-1.3598813571699884" x:fmla="=B34/D34-100%">-135,99%</td> <td class=xl2611705 align=right x:num="-332715.71"><font color="#FF0000" style='mso-ignore:color'>-332.715,71 </font></td> <td class=xl3311705 style='border-top:none' x:num="-4.6389566440396802E-2" x:fmla="=G34/$D$26">-4,64%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>TOTAL APROVISIONAMIENTOS</td> <td class=xl2811705 align=right x:num="2695315.23" x:fmla="=SUM(B30:B34)">2.695.315,23 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0.43706881292310917" x:fmla="=B35/$B$26">43,71%</td> <td class=xl2811705 align=right x:num="3603847.66" x:fmla="=SUM(D30:D34)">3.603.847,66 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0.50247381004232872" x:fmla="=D35/$D$26">50,25%</td> <td class=xl3411705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.25210067564287642" x:fmla="=B35/D35-100%">-25,21%</td> <td class=xl2811705 align=right x:num="4349599.95" x:fmla="=SUM(G30:G34)">4.349.599,95 </td> <td class=xl3411705 style='border-top:none' x:num="0.60645184403727614" x:fmla="=G35/$D$26">60,65%</td> <td class=xl8311705>Mejora</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'></td> <td class=xl2711705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>INVESTIGACION Y DESARROLLO</td> <td class=xl2611705 align=right x:num="23712.37">23.712,37 </td> <td class=xl3311705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="3.8451670855188034E-3" x:fmla="=B37/$B$26">0,38%</td> <td class=xl2611705 align=right x:num="6355.43">6.355,43 </td> <td class=xl3311705 style='mso-ignore:style;background:lime;mso-pattern:auto none' x:num="8.861187896486494E-4" x:fmla="=D37/$D$26">0,09%</td> <td class=xl3311705 style='border-left:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.7310410153207569" x:fmla="=B37/D37-100%">273,10%</td> <td class=xl2611705 align=right x:num="24604.11">24.604,11 </td> <td class=xl3311705 x:num="3.43047821682911E-3" x:fmla="=G37/$D$26">0,34%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt' x:str="ARRENDAMIENTOS ">ARRENDAMIENTOS </td> <td class=xl2611705 align=right x:num="151230.13">151.230,13 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.4523281233159309E-2" x:fmla="=B38/$B$26">2,45%</td> <td class=xl2611705 align=right x:num="71439.98">71.439,98 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="9.9606649133298156E-3" x:fmla="=D38/$D$26">1,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="1.1168837113336259" x:fmla="=B38/D38-100%">111,69%</td> <td class=xl2611705 align=right x:num="60149.53">60.149,53 </td> <td class=xl3311705 style='border-top:none' x:num="8.3864708952085254E-3" x:fmla="=G38/$D$26">0,84%</td> <td class=xl8311705>Controlar</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>REPARACIONES Y CONSERVACION</td> <td class=xl2611705 align=right x:num="121808.77">121.808,77 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="1.975235175275733E-2" x:fmla="=B39/$B$26">1,98%</td> <td class=xl2611705 align=right x:num="180176.12">180.176,12 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="2.5121423000173049E-2" x:fmla="=D39/$D$26">2,51%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.32394609230124383" x:fmla="=B39/D39-100%">-32,39%</td> <td class=xl2611705 align=right x:num="208540.22">208.540,22 </td> <td class=xl3311705 style='border-top:none' x:num="2.907614549125127E-2" x:fmla="=G39/$D$26">2,91%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>SERVICIOS PROFE. INDEPEND.</td> <td class=xl2611705 align=right x:num="170940.67">170.940,67 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.7719516769539765E-2" x:fmla="=B40/$B$26">2,77%</td> <td class=xl2611705 align=right x:num="113890.66">113.890,66 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.5879437550486094E-2" x:fmla="=D40/$D$26">1,59%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="0.50091912716986631" x:fmla="=B40/D40-100%">50,09%</td> <td class=xl2611705 align=right x:num="75637.53">75.637,53 </td> <td class=xl3311705 style='border-top:none' x:num="1.054591688298249E-2" x:fmla="=G40/$D$26">1,05%</td> <td class=xl8311705>Controlar</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>TRANSPORTES</td> <td class=xl2611705 align=right x:num="152734.03">152.734,03 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.4767151701607284E-2" x:fmla="=B41/$B$26">2,48%</td> <td class=xl2611705 align=right x:num="152370.14">152.370,14 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="2.1244517528380497E-2" x:fmla="=D41/$D$26">2,12%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="2.3881975825446045E-3" x:fmla="=B41/D41-100%">0,24%</td> <td class=xl2611705 align=right x:num="171635.13">171.635,13 </td> <td class=xl3311705 style='border-top:none' x:num="2.3930578050075067E-2" x:fmla="=G41/$D$26">2,39%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PRIMAS DE SEGUROS</td> <td class=xl2611705 align=right x:num="14645.65">14.645,65 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.3749195599608334E-3" x:fmla="=B42/$B$26">0,24%</td> <td class=xl2611705 align=right x:num="11734.72">11.734,72 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.6361372689598969E-3" x:fmla="=D42/$D$26">0,16%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="0.24806130866352172" x:fmla="=B42/D42-100%">24,81%</td> <td class=xl2611705 align=right x:num="9997.57">9.997,57 </td> <td class=xl3311705 style='border-top:none' x:num="1.3939315872927003E-3" x:fmla="=G42/$D$26">0,14%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl4311705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl4311705 style='mso-ignore:style'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl10111705 style='height:12.75pt'><a href="http://www.margenneto.com/"><span style='font-weight:700;font-family: Verdana, sans-serif;mso-font-charset:0'>Margen neto.com</a> <br> </span> </td> <td class=xl2611705> </td> <td class=xl4311705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl4311705 style='mso-ignore:style'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl4311705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl4311705 style='mso-ignore:style'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl4311705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl4311705 style='mso-ignore:style'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl4311705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl4311705 style='mso-ignore:style'></td> <td class=xl2611705></td> <td class=xl4311705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>SERVICIOS BANCA. Y SIMILARES</td> <td class=xl2611705 align=right x:num="21189.09">21.189,09 </td> <td class=xl3311705 style='mso-ignore:style;background:lime;mso-pattern:auto none' x:num="3.4359952817915556E-3" x:fmla="=B48/$B$26">0,34%</td> <td class=xl2611705 align=right x:num="34689.519999999997">34.689,52 </td> <td class=xl3311705 style='mso-ignore:style;background:lime;mso-pattern:auto none' x:num="4.8366570752714786E-3" x:fmla="=D48/$D$26">0,48%</td> <td class=xl3311705 style='border-left:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="-0.38917892204907989" x:fmla="=B48/D48-100%">-38,92%</td> <td class=xl2611705 align=right x:num="43345.73">43.345,73 </td> <td class=xl3311705 x:num="6.0435668088606358E-3" x:fmla="=G48/$D$26">0,60%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PUBLICI/PROPAGAN/RELACIONES PU<span style='display:none'>BLICAS</span></td> <td class=xl2611705 align=right x:num="195751.07">195.751,07 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="3.1742738972067634E-2" x:fmla="=B49/$B$26">3,17%</td> <td class=xl2611705 align=right x:num="178113.18">178.113,18 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.4833793383307188E-2" x:fmla="=D49/$D$26">2,48%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="9.9026304510424268E-2" x:fmla="=B49/D49-100%">9,90%</td> <td class=xl2611705 align=right x:num="156169.28">156.169,28 </td> <td class=xl3311705 style='border-top:none' x:num="2.1774220371226026E-2" x:fmla="=G49/$D$26">2,18%</td> <td class=xl8311705>Controlar</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>SUMINISTROS</td> <td class=xl2611705 align=right x:num="85242.82">85.242,82 </td> <td class=xl4611705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.3822864848212305E-2" x:fmla="=B50/$B$26">1,38%</td> <td class=xl2611705 align=right x:num="82198.31">82.198,31 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.1460667015192437E-2" x:fmla="=D50/$D$26">1,15%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="3.7038596048994288E-2" x:fmla="=B50/D50-100%">3,70%</td> <td class=xl2611705 align=right x:num="57882.99">57.882,99 </td> <td class=xl4611705 style='border-top:none' x:num="8.0704539331004944E-3" x:fmla="=G50/$D$26">0,81%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>OTROS SERVICIOS Y GTS. REPRES.</td> <td class=xl2611705 align=right x:num="242019.87">242.019,87 </td> <td class=xl3311705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="3.9245627415797735E-2" x:fmla="=B51/$B$26">3,92%</td> <td class=xl2611705 align=right x:num="243191.74">243.191,74 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="3.3907504339021753E-2" x:fmla="=D51/$D$26">3,39%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-4.8187080696079354E-3" x:fmla="=B51/D51-100%">-0,48%</td> <td class=xl2611705 align=right x:num="245623.02">245.623,02 </td> <td class=xl3311705 x:num="3.4246490511616989E-2" x:fmla="=G51/$D$26">3,42%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>OTROS TRIBUTOS</td> <td class=xl2611705 align=right x:num="8239.75">8.239,75 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.3361471456840275E-3" x:fmla="=B52/$B$26">0,13%</td> <td class=xl2611705 align=right x:num="5488.26">5.488,26 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="7.6521184380554835E-4" x:fmla="=D52/$D$26">0,08%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="0.50134104433827842" x:fmla="=B52/D52-100%">50,13%</td> <td class=xl2611705 align=right x:num="18559.97">18.559,97 </td> <td class=xl3311705 style='border-top:none' x:num="2.5877616703063747E-3" x:fmla="=G52/$D$26">0,26%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>IMPUESTOS SOBRE BENEFICIOS</td> <td class=xl2611705></td> <td class=xl3311705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="0" x:fmla="=B53/$B$26">0,00%</td> <td class=xl2611705></td> <td class=xl3311705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="0" x:fmla="=D53/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style' x:num="0">0,00%</td> <td class=xl2611705></td> <td class=xl3311705 style='border-top:none' x:num="0" x:fmla="=G53/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>AJUSTES NEGA.CDTO. A COMP.</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="0" x:fmla="=B54/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="0" x:fmla="=D54/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style' x:num="0">0,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none' x:num="0" x:fmla="=G54/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>OTROS GASTOS EXPLOTACION</td> <td class=xl2811705 align=right x:num="1187514.22" x:fmla="=SUM(B37:B54)">1.187.514,22 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0.1925657617660966" x:fmla="=B55/$B$26">19,26%</td> <td class=xl2811705 align=right x:num="1079648.06" x:fmla="=SUM(D37:D54)">1.079.648,06 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0.15053213270757643" x:fmla="=D55/$D$26">15,05%</td> <td class=xl3411705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="9.9908631336771192E-2" x:fmla="=B55/D55-100%">9,99%</td> <td class=xl2811705 align=right x:num="1072145.08" x:fmla="=SUM(G37:G54)">1.072.145,08 </td> <td class=xl3411705 style='border-top:none' x:num="0.14948601441874967" x:fmla="=G55/$D$26">14,95%</td> <td class=xl8311705>Controlar</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>SUELDOS Y SALARIOS</td> <td class=xl2611705 align=right x:num="1171222.31">1.171.222,31 </td> <td class=xl3311705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="0.18992388682520139" x:fmla="=B57/$B$26">18,99%</td> <td class=xl2611705 align=right x:num="1061619.82">1.061.619,82 </td> <td class=xl3311705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="0.14801850857698332" x:fmla="=D57/$D$26">14,80%</td> <td class=xl3311705 style='border-left:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0.10324080987862483" x:fmla="=B57/D57-100%">10,32%</td> <td class=xl2611705 align=right x:num="1011340.56">1.011.340,56 </td> <td class=xl3311705 x:num="0.14100822020693915" x:fmla="=G57/$D$26">14,10%</td> <td class=xl8311705>Controlar</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>INDEMNIZACIONES</td> <td class=xl2611705 align=right x:num="143.16">143,16 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="2.3214639446114916E-5" x:fmla="=B58/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="18159.51">18.159,51 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.5319267180682571E-3" x:fmla="=D58/$D$26">0,25%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.99211652737326061" x:fmla="=B58/D58-100%">-99,21%</td> <td class=xl2611705 align=right x:num="5524.54">5.524,54 </td> <td class=xl3311705 style='border-top:none' x:num="7.7027025679860363E-4" x:fmla="=G58/$D$26">0,08%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>SEGURIDAD SOCIAL CARGO EMPRESA</td> <td class=xl2611705 align=right x:num="254501.86">254.501,86 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="4.1269690683610055E-2" x:fmla="=B59/$B$26">4,13%</td> <td class=xl2611705 align=right x:num="227514.39">227.514,39 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="3.1721657841318494E-2" x:fmla="=D59/$D$26">3,17%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="0.11861873879713714" x:fmla="=B59/D59-100%">11,86%</td> <td class=xl2611705 align=right x:num="223969.6">223.969,60 </td> <td class=xl3311705 style='border-top:none' x:num="3.1227418265969753E-2" x:fmla="=G59/$D$26">3,12%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>OTROS GASTOS SOCIALES</td> <td class=xl2611705 align=right x:num="16195.02">16.195,02 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.6261633844832355E-3" x:fmla="=B60/$B$26">0,26%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="0" x:fmla="=D60/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="1">100,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none' x:num="0" x:fmla="=G60/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>GASTOS DE PERSONAL</td> <td class=xl2811705 align=right x:num="1442062.35" x:fmla="=SUM(B57:B60)">1.442.062,35 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0.23384295553274081" x:fmla="=B61/$B$26">23,38%</td> <td class=xl2811705 align=right x:num="1307293.72" x:fmla="=SUM(D57:D60)">1.307.293,72 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="0.18227209313637008" x:fmla="=D61/$D$26">18,23%</td> <td class=xl3411705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="0.10308978612702258" x:fmla="=B61/D61-100%">10,31%</td> <td class=xl2811705 align=right x:num="1240834.7" x:fmla="=SUM(G57:G60)">1.240.834,70 </td> <td class=xl3411705 style='border-top:none' x:num="0.17300590872970753" x:fmla="=G61/$D$26">17,30%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PERDIDA CDTOS. INCOBRABLES EJE.A<span style='display:none'>NT.</span></td> <td class=xl2611705 align=right x:num="7243.43">7.243,43 </td> <td class=xl3311705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="1.1745851900193641E-3" x:fmla="=B63/$B$26">0,12%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='mso-ignore:style;background:lime;mso-pattern:auto none' x:num="0" x:fmla="=D63/$D$26">0,00%</td> <td class=xl3311705 style='border-left:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1">100,00%</td> <td class=xl2611705 align=right x:num="187176.05">187.176,05 </td> <td class=xl3311705 x:num="2.6097402516779361E-2" x:fmla="=G63/$D$26">2,61%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>INTERESES DEUDAS LARGO PLAZO</td> <td class=xl2611705 align=right x:num="57259.839999999997">57.259,84 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="9.2851811982552993E-3" x:fmla="=B64/$B$26">0,93%</td> <td class=xl2611705 align=right x:num="3234.79">3.234,79 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="4.5101719310377967E-4" x:fmla="=D64/$D$26">0,05%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="16.701254177241797" x:fmla="=B64/D64-100%">1670,13%</td> <td class=xl2611705 align=right x:num="7749.06">7.749,06 </td> <td class=xl3311705 style='border-top:none' x:num="1.0804284947068513E-3" x:fmla="=G64/$D$26">0,11%</td> <td class=xl8311705>Repasar</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>INTERESES DEUDAS CORTO PLAZO</td> <td class=xl2611705 align=right x:num="66107.64">66.107,64 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.0719928941279436E-2" x:fmla="=B65/$B$26">1,07%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0" x:fmla="=D65/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="1">100,00%</td> <td class=xl2611705 align=right x:num="844.07">844,07 </td> <td class=xl3311705 style='border-top:none' x:num="1.1768618123065402E-4" x:fmla="=G65/$D$26">0,01%</td> <td class=xl8311705>Repasar</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>INTERESES POR DTO. Y BANCARIOS</td> <td class=xl2611705 align=right x:num="15">15,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="2.4323804951922586E-6" x:fmla="=B66/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="171518.44">171.518,44 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="2.3914308308835827E-2" x:fmla="=D66/$D$26">2,39%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.99991254584638245" x:fmla="=B66/D66-100%">-99,99%</td> <td class=xl2611705 align=right x:num="179078.46">179.078,46 </td> <td class=xl3311705 style='border-top:none' x:num="2.4968379515995624E-2" x:fmla="=G66/$D$26">2,50%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>DTO. S/VENTAS POR P.P.</td> <td class=xl2611705 align=right x:num="3339.82">3.339,82 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="5.4158086836353391E-4" x:fmla="=B67/$B$26">0,05%</td> <td class=xl2611705 align=right x:num="1270.54">1.270,54 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.7714763076616294E-4" x:fmla="=D67/$D$26">0,02%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="1.6286618288286872" x:fmla="=B67/D67-100%">162,87%</td> <td class=xl2611705></td> <td class=xl3311705 style='border-top:none' x:num="0" x:fmla="=G67/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>DIFERENCIAS NEGATIVAS CAMBIO</td> <td class=xl2611705 align=right x:num="7494.31">7.494,31 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.2152675645949532E-3" x:fmla="=B68/$B$26">0,12%</td> <td class=xl2611705 align=right x:num="8402.93">8.402,93 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="1.1715956530246301E-3" x:fmla="=D68/$D$26">0,12%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.1081313303811885" x:fmla="=B68/D68-100%">-10,81%</td> <td class=xl2611705 align=right x:num="36247.040000000001">36.247,04 </td> <td class=xl3311705 style='border-top:none' x:num="5.0538174778333141E-3" x:fmla="=G68/$D$26">0,51%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>OTROS GTOS. FINANCIEROS</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="0" x:fmla="=B69/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="0" x:fmla="=D69/$D$26">0,00%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style' x:num="0">0,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none' x:num="0" x:fmla="=G69/$D$26">0,00%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>GTOS. FINANCIEROS Y ASIMILAD<span style='display:none'>OS</span></td> <td class=xl2811705 align=right x:num="141460.04" x:fmla="=SUM(B63:B69)">141.460,04 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="2.2938976143007783E-2" x:fmla="=B70/$B$26">2,29%</td> <td class=xl2811705 align=right x:num="184426.7" x:fmla="=SUM(D63:D69)">184.426,70 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="2.5714068785730401E-2" x:fmla="=D70/$D$26">2,57%</td> <td class=xl3411705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.23297418432363648" x:fmla="=B70/D70-100%">-23,30%</td> <td class=xl2811705 align=right x:num="411094.68" x:fmla="=SUM(G63:G69)">411.094,68 </td> <td class=xl3411705 style='border-top:none' x:num="5.7317714186545805E-2" x:fmla="=G70/$D$26">5,73%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 style='height:12.75pt'></td> <td class=xl2711705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>AMORTIZACION DE GASTOS</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto' x:num="0" x:fmla="=B72/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='mso-ignore:style;background:lime;mso-pattern:auto none' x:num="0" x:fmla="=D72/$D$26">0,00%</td> <td class=xl3311705 style='border-left:none;mso-ignore:style' x:num="0">0,00%</td> <td class=xl2611705 align=right x:num="10699.4">10.699,40 </td> <td class=xl3311705 x:num="1.4917856664248932E-3" x:fmla="=G72/$D$26">0,15%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>AMORTIZA. INMOVI. INMATERIAL</td> <td class=xl2611705 align=right x:num="80000">80.000,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.2972695974358713E-2" x:fmla="=B73/$B$26">1,30%</td> <td class=xl2611705 align=right x:num="77491.47">77.491,47 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.0804406248592876E-2" x:fmla="=D73/$D$26">1,08%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="3.2371692006875064E-2" x:fmla="=B73/D73-100%">3,24%</td> <td class=xl2611705 align=right x:num="39564.15">39.564,15 </td> <td class=xl3311705 style='border-top:none' x:num="5.5163123048287228E-3" x:fmla="=G73/$D$26">0,55%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>AMORTIZA. INMOVI. MATERIAL</td> <td class=xl2611705 align=right x:num="290000">290.000,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="4.7026022907050331E-2" x:fmla="=B74/$B$26">4,70%</td> <td class=xl2611705 align=right x:num="287798.77">287.798,77 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="4.0126930472803579E-2" x:fmla="=D74/$D$26">4,01%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: red;mso-pattern:auto none' x:num="7.648503848713295E-3" x:fmla="=B74/D74-100%">0,76%</td> <td class=xl2611705 align=right x:num="230369.41">230.369,41 </td> <td class=xl3311705 style='border-top:none' x:num="3.2119724827631403E-2" x:fmla="=G74/$D$26">3,21%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PROVISION INSOLVENCIAS</td> <td class=xl2411705 align=right x:num>0</td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0" x:fmla="=B75/$B$26">0,00%</td> <td class=xl2411705 align=right x:num="68827.74">68827,74</td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="9.5964480236666802E-3" x:fmla="=D75/$D$26">0,96%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-1" x:fmla="=B75/D75-100%">-100,00%</td> <td class=xl2411705 align=right x:num="81755.55">81755,55</td> <td class=xl3311705 style='border-top:none' x:num="1.1398934299183476E-2" x:fmla="=G75/$D$26">1,14%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>AMORTIZACIONES Y DOTACIONES</td> <td class=xl2811705 align=right x:num="370000" x:fmla="=SUM(B72:B75)">370.000,00 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="5.9998718881409042E-2" x:fmla="=B76/$B$26">6,00%</td> <td class=xl2811705 align=right x:num="434117.98" x:fmla="=SUM(D72:D75)">434.117,98 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="6.0527784745063123E-2" x:fmla="=D76/$D$26">6,05%</td> <td class=xl3411705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.14769713062794587" x:fmla="=B76/D76-100%">-14,77%</td> <td class=xl2811705 align=right x:num="362388.51" x:fmla="=SUM(G72:G75)">362.388,51 </td> <td class=xl3311705 style='border-top:none' x:num="5.0526757098068496E-2" x:fmla="=G76/$D$26">5,05%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>GASTOS EXTRAORDINARIOS</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='mso-ignore:style;background:lime;mso-pattern:auto none' x:num="0" x:fmla="=B78/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="13568.02">13.568,02 </td> <td class=xl3311705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="1.8917488604750061E-3" x:fmla="=D78/$D$26">0,19%</td> <td class=xl3311705 style='border-left:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="-1" x:fmla="=B78/D78-100%">-100,00%</td> <td class=xl2611705 align=right x:num="13224.67">13.224,67 </td> <td class=xl3311705 x:num="1.8438765864627262E-3" x:fmla="=G78/$D$26">0,18%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>GASTOS Y PERDIDAS EJERC.ANTERIO<span style='display:none'>RES</span></td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0" x:fmla="=B79/$B$26">0,00%</td> <td class=xl2611705 align=right x:num="39552.22">39.552,22 </td> <td class=xl3311705 style='border-top:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="5.5146489402474897E-3" x:fmla="=D79/$D$26">0,55%</td> <td class=xl3311705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-1" x:fmla="=B79/D79-100%">-100,00%</td> <td class=xl2611705 align=right x:num="5597.72">5.597,72 </td> <td class=xl3311705 style='border-top:none' x:num="7.8047352754920403E-4" x:fmla="=G79/$D$26">0,08%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>PERDIDAS INMOB Y GASTOS EXCE<span style='display:none'>P.</span></td> <td class=xl2811705 align=right x:num="0" x:fmla="=SUM(B78:B79)">0,00 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0" x:fmla="=B80/$B$26">0,00%</td> <td class=xl2811705 align=right x:num="53120.24" x:fmla="=SUM(D78:D79)">53.120,24 </td> <td class=xl3411705 style='border-top:none;mso-ignore:style;mso-background-source: auto;mso-pattern:auto' x:num="4.5655199109568403E-2">4,57%</td> <td class=xl3411705 style='border-top:none none;mso-ignore:style;background: lime;mso-pattern:auto none' x:num="-0.17215918352378223">-17,22%</td> <td class=xl2811705 align=right x:num="18822.39" x:fmla="=SUM(G78:G79)">18.822,39 </td> <td class=xl3311705 style='border-top:none' x:num="4.5655199109568403E-2">4,57%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'></td> <td class=xl2711705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2811705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>T O T A L<span style="mso-spacerun: yes"> </span>G A S T O S</td> <td class=xl2811705 align=right x:num="5836351.8400000008" x:fmla="=SUM(B35+B55+B61+B70+B76+B80)">5.836.351,84 </td> <td class=xl3411705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="0.94641522524636346" x:fmla="=B83/$B$26">94,64%</td> <td class=xl2811705 align=right x:num="6662454.3599999994" x:fmla="=SUM(D35+D55+D61+D70+D76+D80)">6.662.454,36 </td> <td class=xl3411705 style='mso-ignore:style;background:lime;mso-pattern:auto none' x:num="0.92892628721779114" x:fmla="=D83/$D$26">92,89%</td> <td class=xl3411705 style='border-left:none;mso-ignore:style;background:lime; mso-pattern:auto none' x:num="-0.12399372293786315" x:fmla="=B83/D83-100%">-12,40%</td> <td class=xl2811705 align=right x:num="7454885.3099999996" x:fmla="=SUM(G35+G55+G61+G70+G76+G80)">7.454.885,31 </td> <td class=xl3411705 x:num="1.0394125885843595" x:fmla="=G83/$D$26">103,94%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>Bº ANTES DE INTERESES Y IMPUE<span style='display:none'>STOS</span></td> <td class=xl2811705 align=right x:num="471906.54" x:fmla="=B87+B70">471.906,54 </td> <td class=xl3411705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="7.6523750896644357E-2" x:fmla="=B85/$B$26">7,65%</td> <td class=xl2811705 align=right x:num="694182.29000000074" x:fmla="=D87+D70">694.182,29 </td> <td class=xl3411705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="9.6787781567939282E-2" x:fmla="=D85/$D$26">9,68%</td> <td class=xl3411705 style='border-left:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="-0.32019795549667573" x:fmla="=B85/D85-100%">-32,02%</td> <td class=xl2811705 align=right x:num="893717.40999999945" x:fmla="=G87+G70">893.717,41 </td> <td class=xl3411705 x:num="0.12460837262579011" x:fmla="=G85/$D$26">12,46%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>BENEFICIO ANTES DE IMPUESTOS</td> <td class=xl2811705 align=right x:num="330446.5" x:fmla="=B26-B83">330.446,50 </td> <td class=xl3411705 style='mso-ignore:style;background:red;mso-pattern:auto none' x:num="5.3584774753636578E-2" x:fmla="=B87/$B$26">5,36%</td> <td class=xl2811705 align=right x:num="509755.59000000078" x:fmla="=D26-D83">509.755,59 </td> <td class=xl3411705 style='mso-ignore:style;background:lime;mso-pattern:auto none' x:num="7.1073712782208892E-2" x:fmla="=D87/$D$26">7,11%</td> <td class=xl3411705 style='border-left:none;mso-ignore:style;background:red; mso-pattern:auto none' x:num="-0.35175502440297024" x:fmla="=B87/D87-100%">-35,18%</td> <td class=xl2811705 align=right x:num="482622.73" x:fmla="=G26-G83">482.622,73 </td> <td class=xl3411705 x:num="6.7290658439244311E-2" x:fmla="=G87/$D$26">6,73%</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 style='height:12.75pt'></td> <td class=xl2811705></td> <td class=xl4411705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'></td> <td class=xl2811705></td> <td class=xl4411705></td> <td class=xl4411705 style='mso-ignore:style'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9011705 colspan=2 style='height:12.75pt'>El margen bruto ( ventas - consumos m.p. ) mejora</td> <td class=xl9611705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'>&nbsp;</td> <td class=xl2611705></td> <td class=xl4411705></td> <td class=xl4411705 style='mso-ignore:style'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9011705 colspan=2 style='height:12.75pt'>Los gastos financieros siguen mejorando</td> <td class=xl9811705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'>&nbsp;</td> <td class=xl2811705></td> <td class=xl4411705></td> <td class=xl4411705 style='mso-ignore:style'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9011705 colspan=2 style='height:12.75pt' x:str="Los gastos generales de estructura empeoran ">Los gastos generales de estructura empeoran </td> <td class=xl9611705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'>&nbsp;</td> <td class=xl2811705></td> <td class=xl4411705></td> <td class=xl4411705 style='mso-ignore:style'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 style='height:12.75pt'></td> <td class=xl2811705></td> <td class=xl4411705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'></td> <td class=xl2811705></td> <td class=xl4411705></td> <td class=xl4411705 style='mso-ignore:style'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 colspan=4 style='height:12.75pt'>BALANCE DE SITUACIÓN I ESTADO DE ORIGEN Y APLICACIÓN DE FONDOS</td> <td class=xl4411705></td> <td class=xl4411705 style='mso-ignore:style;mso-background-source:auto; mso-pattern:auto'></td> <td class=xl3111705>Leyendas:</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl3911705>&nbsp;</td> <td class=xl3011705 colspan=2>Comentario aclaratorio</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2911705 x:num>2003</td> <td class=xl4511705>E.O.A.F</td> <td class=xl2911705 x:num>2002</td> <td class=xl3011705></td> <td class=xl8611705 x:num>2001</td> <td class=xl4011705 style='border-top:none'>&nbsp;</td> <td class=xl3011705 colspan=2>Incidencia de la empresa</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>ACTIVO:</td> <td class=xl2711705>Importe en €:</td> <td class=xl4511705>03 VS 02</td> <td class=xl2711705>Importe en €:</td> <td class=xl3011705></td> <td class=xl8711705>Importe en €:</td> <td class=xl7711705 style='border-top:none'>&nbsp;</td> <td class=xl3011705 colspan=2>Origen de fondos</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>GASTOS CONSTITUCION</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl7911705 align=right x:num="0" x:fmla="=B97-D97">0,00</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl7811705 style='border-top:none'>&nbsp;</td> <td class=xl3011705 colspan=2>Aplicación de fondos</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>GASTOS PRIMER ESTABLECIMIENTO</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B98-D98">0,00</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>GASTOS AMPLIACION CAPITAL</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B99-D99">0,00</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl8411705 x:str="E.O.A.F.: ">E.O.A.F.: </td> <td class=xl6411705>&nbsp;</td> <td class=xl6411705>&nbsp;</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>GTOS. INVESTIGA.Y DESARROLLO</td> <td class=xl2611705 align=right x:num="160901.76000000001">160.901,76 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style' x:num="341.74000000001979" x:fmla="=B100-D100">341,74</td> <td class=xl2611705 align=right x:num="160560.02">160.560,02 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="145756.79999999999">145.756,80 </td> <td class=xl8411705 colspan=3>Estado de Origen y aplicación de fondos</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PROPIEDAD INDUSTRIAL</td> <td class=xl2611705 align=right x:num="43718.32">43.718,32 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="3332.76" x:fmla="=B101-D101">3.332,76</td> <td class=xl2611705 align=right x:num="40385.56">40.385,56 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="36311.34">36.311,34 </td> <td class=xl8511705 colspan=3>Origen : De donde se obtienen los fondos</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>APLICACIONES INFORMATICAS</td> <td class=xl2611705 align=right x:num="109711.23">109.711,23 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="2942.95" x:fmla="=B102-D102">2.942,95</td> <td class=xl2611705 align=right x:num="106768.28">106.768,28 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="21933.17">21.933,17 </td> <td class=xl8511705 colspan=3>Aplicación: En que se gastan o invierten</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>DERECHOS S/BIENES ARRENDA.FINA<span style='display:none'>NCI.</span></td> <td class=xl2611705 align=right x:num="163586.56">163.586,56 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="24555.62" x:fmla="=B103-D103">24.555,62</td> <td class=xl2611705 align=right x:num="139030.94">139.030,94 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="139030.94">139.030,94 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>ANTICIPOS INMOVIL. INMATERIAL</td> <td class=xl2611705 align=right x:num="-511.69"><font color="#FF0000" style='mso-ignore:color'>-511,69 </font></td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B104-D104">0,00</td> <td class=xl2611705 align=right x:num="-511.69"><font color="#FF0000" style='mso-ignore:color'>-511,69 </font></td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="-511.69"><font color="#FF0000" style='mso-ignore:color'>-511,69 </font></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>AMORTIZACION INMOV.INMATERIAL</td> <td class=xl2611705 align=right x:num="-225817.11"><font color="#FF0000" style='mso-ignore:color'>-225.817,11 </font></td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-64923.95" x:fmla="=B105-D105">-64.923,95</td> <td class=xl2611705 align=right x:num="-160893.16"><font color="#FF0000" style='mso-ignore:color'>-160.893,16 </font></td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="-83401.69"><font color="#FF0000" style='mso-ignore:color'>-83.401,69 </font></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>INMOVILIZADO INMATERIAL</td> <td class=xl2811705 align=right x:num="251589.07" x:fmla="=SUM(B97:B105)">251.589,07 </td> <td class=xl8011705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-33750.879999999997" x:fmla="=SUM(C97:C105)">-33.750,88</td> <td class=xl2811705 align=right x:num="285339.95" x:fmla="=SUM(D97:D105)">285.339,95 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="259118.87" x:fmla="=SUM(F97:F105)">259.118,87 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>INSTALACIONES TECNICAS</td> <td class=xl2611705 align=right x:num="206162.67">206.162,67 </td> <td class=xl7911705 align=right style='mso-ignore:style;background:#99CC00; mso-pattern:auto none' x:num="37298.97" x:fmla="=B108-D108">37.298,97</td> <td class=xl2611705 align=right x:num="168863.7">168.863,70 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="149001.1">149.001,10 </td> <td class=xl10111705 colspan=2><a href="http://www.margenneto.com/"><span style='font-weight:700;font-family:Verdana, sans-serif;mso-font-charset:0'>Margen neto.com</span></a></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>MAQUINARIA</td> <td class=xl2611705 align=right x:num="1974913.19">1.974.913,19 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="50568.52" x:fmla="=B109-D109">50.568,52</td> <td class=xl2611705 align=right x:num="1924344.67">1.924.344,67 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="1897555.45">1.897.555,45 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>UTILLAJE</td> <td class=xl2611705 align=right x:num="18207.06">18.207,06 </td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B110-D110">0,00</td> <td class=xl2611705 align=right x:num="18207.06">18.207,06 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="16692.51">16.692,51 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>OTRAS INSTALACIONES</td> <td class=xl2611705 align=right x:num="5546.5">5.546,50 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-11013.85" x:fmla="=B111-D111">-11.013,85</td> <td class=xl2611705 align=right x:num="16560.35">16.560,35 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="16560.35">16.560,35 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>EQUIPOS OFICINAS</td> <td class=xl2611705 align=right x:num="77207.43">77.207,43 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="842.93999999998778" x:fmla="=B112-D112">842,94</td> <td class=xl2611705 align=right x:num="76364.49">76.364,49 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="72513.05">72.513,05 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>EQUIPOS PROCESO INFORMATICO</td> <td class=xl2611705 align=right x:num="190266.01">190.266,01 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="7705.390000000014" x:fmla="=B113-D113">7.705,39</td> <td class=xl2611705 align=right x:num="182560.62">182.560,62 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="156554.26">156.554,26 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>ELEMENTOS TTE.</td> <td class=xl2611705 align=right x:num="57393.42">57.393,42 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-1184.75" x:fmla="=B114-D114">-1.184,75</td> <td class=xl2611705 align=right x:num="58578.17">58.578,17 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="58578.17">58.578,17 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>OTRO INMOVILIZADO MATERIAL</td> <td class=xl2611705 align=right x:num="5732.47">5.732,47 </td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B115-D115">0,00</td> <td class=xl2611705 align=right x:num="5732.47">5.732,47 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="5732.47">5.732,47 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 colspan=2 style='height:12.75pt'>ADAPTACION TERRENOS BIENES NATU.</td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-24148.3" x:fmla="=B116-D116">-24.148,30</td> <td class=xl2611705 align=right x:num="24148.3">24.148,30 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="24148.3">24.148,30 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>ANTICIPOS INMOVI.MATERIAL</td> <td class=xl2611705 align=right x:num="350.21">350,21 </td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B117-D117">0,00</td> <td class=xl2611705 align=right x:num="350.21">350,21 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="902.06">902,06 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>AMORTIZACION INMOVI.MATERIAL</td> <td class=xl2611705 align=right x:num="-1342079.06"><font color="#FF0000" style='mso-ignore:color'>-1.342.079,06 </font></td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-271236.56" x:fmla="=B118-D118">-271.236,56</td> <td class=xl2611705 align=right x:num="-1070842.5"><font color="#FF0000" style='mso-ignore:color'>-1.070.842,50 </font></td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="-790961.45"><font color="#FF0000" style='mso-ignore:color'>-790.961,45 </font></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>INMOVILIZADO MATERIAL</td> <td class=xl2811705 align=right x:num="1193699.9" x:fmla="=SUM(B108:B118)">1.193.699,90 </td> <td class=xl10011705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-211167.64" x:fmla="=SUM(C108:C118)">-211.167,64</td> <td class=xl2811705 align=right x:num="1404867.54" x:fmla="=SUM(D108:D118)">1.404.867,54 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="1607276.27" x:fmla="=SUM(F108:F118)">1.607.276,27 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PARTICIPACIONES EMP.GRUPO</td> <td class=xl2611705 align=right x:num="601.01">601,01 </td> <td class=xl7911705 align=right x:num="0" x:fmla="=B121-D121">0,00</td> <td class=xl2611705 align=right x:num="601.01">601,01 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="601.01">601,01 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>CREDITOS LARGO PLAZO (LEASING)</td> <td class=xl2611705 align=right x:num="15107.27">15.107,27 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-1028.08" x:fmla="=(B122-D122)">-1.028,08</td> <td class=xl2611705 align=right x:num="16135.35">16.135,35 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="21004.43">21.004,43 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>FIANZAS Y DEPOSI. L/PZO.</td> <td class=xl2611705 align=right x:num="11097.56">11.097,56 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="11097.56" x:fmla="=B123-D123">11.097,56</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>GASTOS INTERESES DIFERIDOS</td> <td class=xl2611705 align=right x:num="6295.88">6.295,88 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-1257.69" x:fmla="=B124-D124">-1.257,69</td> <td class=xl2611705 align=right x:num="7553.57">7.553,57 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="12033.84">12.033,84 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>INMOVILIZADO FINANCIERO</td> <td class=xl2811705 align=right x:num="33101.72" x:fmla="=SUM(B121:B124)">33.101,72 </td> <td class=xl8011705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="8811.79" x:fmla="=SUM(C121:C124)">8.811,79</td> <td class=xl2811705 align=right x:num="24289.93" x:fmla="=SUM(D121:D124)">24.289,93 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="33639.279999999999" x:fmla="=SUM(F121:F124)">33.639,28 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>EXISTENCIAS FABRICA</td> <td class=xl2611705 align=right x:num="569617.05">569.617,05 </td> <td class=xl7911705 align=right style='mso-ignore:style;background:#FF6600; mso-pattern:auto none' x:num="12985.02" x:fmla="=B127-D127">12.985,02</td> <td class=xl2611705 align=right x:num="556632.03">556.632,03 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="687981.42">687.981,42 </td> <td class=xl2611705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>EXISTENCIAS COMERCIALES</td> <td class=xl2611705 align=right x:num="656460.95">656.460,95 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="12985.029999999912" x:fmla="=B128-D128">12.985,03</td> <td class=xl2611705 align=right x:num="643475.92">643.475,92 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="584289.34">584.289,34 </td> <td class=xl2611705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>EXISTENCIAS</td> <td class=xl2811705 align=right x:num="1226078" x:fmla="=SUM(B127:B128)">1.226.078,00 </td> <td class=xl8011705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="25970.04999999993" x:fmla="=SUM(C127:C128)">25.970,05</td> <td class=xl2811705 align=right x:num="1200107.95" x:fmla="=SUM(D127:D128)">1.200.107,95 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="1272270.76" x:fmla="=SUM(F127:F128)">1.272.270,76 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>CLIENTES</td> <td class=xl2611705 align=right x:num="1933990.11">1.933.990,11 </td> <td class=xl7911705 align=right style='mso-ignore:style;background:#FF6600; mso-pattern:auto none' x:num="428156.96" x:fmla="=B131-D131">428.156,96</td> <td class=xl2611705 align=right x:num="1505833.15">1.505.833,15 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="1165743.53">1.165.743,53 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>EFECTOS CIALES. DESCONTADOS</td> <td class=xl2611705 align=right x:num="705624.19">705.624,19 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-443638.6" x:fmla="=B132-D132">-443.638,60</td> <td class=xl2611705 align=right x:num="1149262.79">1.149.262,79 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="1125940.6">1.125.940,60 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>EFECTOS CIALES.PDTES. DE ABONO</td> <td class=xl2611705></td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B133-D133">0,00</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="21135.02">21.135,02 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>CLIENTES IMPAGADOS Y DUDOSO CO<span style='display:none'>BRO</span></td> <td class=xl2611705 align=right x:num="46035.92">46.035,92 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-5151.31" x:fmla="=B134-D134">-5.151,31</td> <td class=xl2611705 align=right x:num="51187.23">51.187,23 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="19735.71">19.735,71 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>ANTICIPOS REMUNERACIONES</td> <td class=xl2611705 align=right x:num="67968">67.968,00 </td> <td class=xl8011705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="62392.63" x:fmla="=B135-D135">62.392,63</td> <td class=xl2611705 align=right x:num="5575.37">5.575,37 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="-7.9899999999997817"><font color="#FF0000" style='mso-ignore:color'>-7,99 </font></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl4511705>E.O.A.F</td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl4511705>03 VS 02</td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3111705>Leyendas:</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 colspan=2 style='height:12.75pt'>H.P. DEUDORA DIVERSOS CONCEPTOS</td> <td class=xl7911705 align=right x:num="0" x:fmla="=B139-D139">0,00</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl3911705>&nbsp;</td> <td class=xl3011705 colspan=2>Comentario aclaratorio</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt' x:str="H.P. IVA SOPORTADO ">H.P. IVA SOPORTADO </td> <td class=xl2611705></td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B140-D140">0,00</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl4011705 style='border-top:none'>&nbsp;</td> <td class=xl3011705 colspan=2>Incidencia de la empresa</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>H.P. RETENCIONES Y PAGOS A CTA.</td> <td class=xl2611705 align=right x:num="99025.97">99.025,97 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="99025.97" x:fmla="=B141-D141">99.025,97</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="-2.2899999999972351"><font color="#FF0000" style='mso-ignore:color'>-2,29 </font></td> <td class=xl7711705 style='border-top:none'>&nbsp;</td> <td class=xl3011705 colspan=2>Origen de fondos</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>IMP. S/BENEFI.ANTICIP. COMP.PERD.</td> <td class=xl2611705></td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B142-D142">0,00</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl7811705 style='border-top:none'>&nbsp;</td> <td class=xl3011705 colspan=2>Aplicación de fondos</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PROVISION INSOLVENCIAS CLIENTES</td> <td class=xl2611705 align=right x:num="-68827.74"><font color="#FF0000" style='mso-ignore:color'>-68.827,74 </font></td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B143-D143">0,00</td> <td class=xl2611705 align=right x:num="-68827.74"><font color="#FF0000" style='mso-ignore:color'>-68.827,74 </font></td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="-81755.55"><font color="#FF0000" style='mso-ignore:color'>-81.755,55 </font></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>DEUDORES</td> <td class=xl2811705 align=right x:num="2783816.45" x:fmla="=SUM(B131:B143)">2.783.816,45 </td> <td class=xl8011705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="140785.65" x:fmla="=SUM(C131:C143)">140.785,65</td> <td class=xl2811705 align=right x:num="2643030.8" x:fmla="=SUM(D131:D143)">2.643.030,80 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="2250789.03" x:fmla="=SUM(F131:F143)">2.250.789,03 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>FIANZAS</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl7911705 align=right style='mso-ignore:style;background:#FF6600; mso-pattern:auto none' x:num="-11384.56" x:fmla="=B146-D146">-11.384,56</td> <td class=xl2611705 align=right x:num="11384.56">11.384,56 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="8842.74">8.842,74 </td> <td class=xl2611705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>CTAS. CON EMP. GRUPO</td> <td class=xl2611705 align=right x:num="11811.77">11.811,77 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="11811.77" x:fmla="=B147-D147">11.811,77</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl2611705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PARTIDAS PDTES. APLICACIÓN</td> <td class=xl2611705 align=right x:num="1638.92">1.638,92 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="1638.92" x:fmla="=B148-D148">1.638,92</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl2611705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>VALORES ARGENTARIA</td> <td class=xl2611705 align=right x:num="3271.57">3.271,57 </td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B149-D149">0,00</td> <td class=xl2611705 align=right x:num="3271.57">3.271,57 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="3271.57">3.271,57 </td> <td class=xl10111705 colspan=2><a href="http://www.margenneto.com/"><span style='font-weight:700;font-family:Verdana, sans-serif;mso-font-charset:0'>Margen neto.com</span></a></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>INVERSIONES FINAN.TEMPO.</td> <td class=xl2811705 align=right x:num="16722.26" x:fmla="=SUM(B148+B146+B147+B149)">16.722,26 </td> <td class=xl8011705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="2066.13" x:fmla="=SUM(C146:C149)">2.066,13</td> <td class=xl2811705 align=right x:num="14656.13" x:fmla="=SUM(D148+D146+D147+D149)">14.656,13 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="12114.31" x:fmla="=SUM(F148+F146+F147+F149)">12.114,31 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>CAJA PESETAS</td> <td class=xl2611705 align=right x:num="43.26">43,26 </td> <td class=xl7911705 align=right style='mso-ignore:style;background:#FF6600; mso-pattern:auto none' x:num="-1867.78" x:fmla="=B152-D152">-1.867,78</td> <td class=xl2611705 align=right x:num="1911.04">1.911,04 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="1838.12">1.838,12 </td> <td class=xl2611705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>BANCOS E INSTI. CREDITO</td> <td class=xl2611705 align=right x:num="-1523055.12"><font color="#FF0000" style='mso-ignore:color'>-1.523.055,12 </font></td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-440675.8" x:fmla="=B153-D153">-440.675,80</td> <td class=xl2611705 align=right x:num="-1082379.32"><font color="#FF0000" style='mso-ignore:color'>-1.082.379,32 </font></td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="-1217496.15"><font color="#FF0000" style='mso-ignore:color'>-1.217.496,15 </font></td> <td class=xl2611705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>TESORERIA</td> <td class=xl2811705 align=right x:num="-1523011.86" x:fmla="=SUM(B152:B153)"><font color="#FF0000" style='mso-ignore:color'>-1.523.011,86 </font></td> <td class=xl10011705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-442543.58" x:fmla="=SUM(C152:C153)">-442.543,58</td> <td class=xl2811705 align=right x:num="-1080468.28" x:fmla="=SUM(D152:D153)"><font color="#FF0000" style='mso-ignore:color'>-1.080.468,28 </font></td> <td class=xl3011705></td> <td class=xl6811705 align=right x:num="-1215658.03" x:fmla="=SUM(F152:F153)"><font color="#FF0000" style='mso-ignore:color'>-1.215.658,03 </font></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>TOTAL ACTIVO</td> <td class=xl2811705 align=right x:num="3981995.54" x:fmla="=SUM(B106+B119+B125+B129+B144+B150+B154)">3.981.995,54 </td> <td class=xl8111705></td> <td class=xl2811705 align=right x:num="4491824.02" x:fmla="=SUM(D106+D119+D125+D129+D144+D150+D154)">4.491.824,02 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="4219550.49" x:fmla="=SUM(F106+F119+F125+F129+F144+F150+F154)">4.219.550,49 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl8111705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl8111705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2911705 x:num>2003</td> <td class=xl4511705>E.O.A.F</td> <td class=xl2911705 x:num>2002</td> <td class=xl3011705></td> <td class=xl8611705 x:num>2002</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>PASIVO:</td> <td class=xl2711705>Importe en €:</td> <td class=xl4511705>03 VS 02</td> <td class=xl2711705>Importe en €:</td> <td class=xl3011705></td> <td class=xl8711705>Importe en €:</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>CAPITAL SOCIAL</td> <td class=xl2611705 align=right x:num="601012.1">601.012,10 </td> <td class=xl7911705 align=right x:num="0" x:fmla="=B161-D161">0,00</td> <td class=xl2611705 align=right x:num="601012.1">601.012,10 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="601012.1">601.012,10 </td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>REMANENTE</td> <td class=xl2611705 align=right x:num="777053.44">777.053,44 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="331341.13" x:fmla="=B162-D162">331.341,13</td> <td class=xl2611705 align=right x:num="445712.31">445.712,31 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="132078.65">132.078,65 </td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PERDIDAS Y GANANCIAS 31/12/02</td> <td class=xl2611705 align=right x:num="330446.5">330.446,50 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="656549.51">656.549,51</td> <td class=xl2611705 align=right x:num="331341.13">331.341,13 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="313633.66">313.633,66 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>FONDOS PROPIOS</td> <td class=xl2811705 align=right x:num="1708512.04" x:fmla="=SUM(B161:B163)">1.708.512,04 </td> <td class=xl8011705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="987890.64" x:fmla="=SUM(C161:C163)">987.890,64</td> <td class=xl2811705 align=right x:num="1378065.54" x:fmla="=SUM(D161:D163)">1.378.065,54 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="1046724.41" x:fmla="=SUM(F161:F163)">1.046.724,41 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>CREDITOS LARGO PZO.ENT.CDTO.</td> <td class=xl2611705 align=right x:num="309026.34">309.026,34 </td> <td class=xl7911705 align=right style='mso-ignore:style;background:#99CC00; mso-pattern:auto none' x:num="-84917.79" x:fmla="=B166-D166">-84.917,79</td> <td class=xl2611705 align=right x:num="393944.13">393.944,13 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="60602.83">60.602,83 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>DEUDAS LARGO PZO. LEASING</td> <td class=xl2611705 align=right x:num="69962.61">69.962,61 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-13496.39" x:fmla="=B167-D167">-13.496,39</td> <td class=xl2611705 align=right x:num="83459">83.459,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="118760.64">118.760,64 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>ACREEDORES L/PZO.</td> <td class=xl2811705 align=right x:num="378988.95" x:fmla="=SUM(B167+B166)">378.988,95 </td> <td class=xl8011705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-98414.18" x:fmla="=SUM(C166:C167)">-98.414,18</td> <td class=xl2811705 align=right x:num="477403.13" x:fmla="=SUM(D167+D166)">477.403,13 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="179363.47" x:fmla="=SUM(F167+F166)">179.363,47 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9411705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>PROVEEDORES</td> <td class=xl2611705 align=right x:num="1013591.81">1.013.591,81 </td> <td class=xl7911705 align=right style='mso-ignore:style;background:#FF6600; mso-pattern:auto none' x:num="84450.27" x:fmla="=B170-D170">84.450,27</td> <td class=xl2611705 align=right x:num="929141.54">929.141,54 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="865279.6">865.279,60 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>ACREEDORES DIVERSOS</td> <td class=xl2611705 align=right x:num="5665.51">5.665,51 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-248341.65" x:fmla="=B171-D171">-248.341,65</td> <td class=xl2611705 align=right x:num="254007.16">254.007,16 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="472935.6">472.935,60 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>ACREEDORES COMERCIALES</td> <td class=xl2811705 align=right x:num="1019257.32" x:fmla="=SUM(B170:B171)">1.019.257,32 </td> <td class=xl10011705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-163891.38" x:fmla="=SUM(C170:C171)">-163.891,38</td> <td class=xl2811705 align=right x:num="1183148.7" x:fmla="=SUM(D170:D171)">1.183.148,70 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="1338215.2" x:fmla="=SUM(F170:F171)">1.338.215,20 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9411705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>REMUNERACIONES PDTES. PAGO</td> <td class=xl2611705 align=right x:num="7333.81">7.333,81 </td> <td class=xl7911705 align=right style='mso-ignore:style;background:#FF6600; mso-pattern:auto none' x:num="-506.66999999999916" x:fmla="=B174-D174">-506,67</td> <td class=xl2611705 align=right x:num="7840.48">7.840,48 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="6123.75">6.123,75 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>H.P. ACREEDORA CONCEP. FISCALES</td> <td class=xl2611705 align=right x:num="59296.59">59.296,59 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-15192.28" x:fmla="=B175-D175">-15.192,28</td> <td class=xl2611705 align=right x:num="74488.87">74.488,87 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="406000.8">406.000,80 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>S. SOCIAL ACREEDORA</td> <td class=xl2611705 align=right x:num="27856.02">27.856,02 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="5174.36" x:fmla="=B176-D176">5.174,36</td> <td class=xl2611705 align=right x:num="22681.66">22.681,66 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="22215.98">22.215,98 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>IMP. S/BENEFI. DIFERIDOS</td> <td class=xl2611705 align=right x:num="522.87">522,87 </td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B177-D177">0,00</td> <td class=xl2611705 align=right x:num="522.87">522,87 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="522.87">522,87 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>ANTICIPOS CLIENTES</td> <td class=xl2611705 align=right x:num="2049.51">2.049,51 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-334.99" x:fmla="=B178-D178">-334,99</td> <td class=xl2611705 align=right x:num="2384.5">2.384,50 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="2012.77">2.012,77 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>DEUDAS EFECTOS DESCONTADOS</td> <td class=xl2611705 align=right x:num="705624.19">705.624,19 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-443638.6" x:fmla="=B179-D179">-443.638,60</td> <td class=xl2611705 align=right x:num="1149262.79">1.149.262,79 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="1125940.6">1.125.940,60 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 colspan=2 style='height:12.75pt'>DEUDAS CON OTRAS EMPRE.(RALOCAR)</td> <td class=xl7911705 align=right style='border-top:none' x:num="0" x:fmla="=B180-D180">0,00</td> <td class=xl2611705 align=right x:num="0">0,00 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="0">0,00 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>DEUDAS EMPRESAS GRUPO</td> <td class=xl2611705 align=right x:num="31196.400000000001">31.196,40 </td> <td class=xl7911705 align=right style='border-top:none;mso-ignore:style; background:#FF6600;mso-pattern:auto none' x:num="-129507.58" x:fmla="=B181-D181">-129.507,58</td> <td class=xl2611705 align=right x:num="160703.98">160.703,98 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="57109.14">57.109,14 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl8111705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl4511705>E.O.A.F</td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl4511705>03 VS 02</td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9111705 style='height:12.75pt'>DEUDAS A CORTO LEASING</td> <td class=xl2611705 align=right x:num="41357.839999999997">41.357,84 </td> <td class=xl7911705 align=right style='mso-ignore:style;background:#FF6600; mso-pattern:auto none' x:num="6036.34" x:fmla="=B187-D187">6.036,34</td> <td class=xl2611705 align=right x:num="35321.5">35.321,50 </td> <td class=xl3011705></td> <td class=xl8811705 align=right x:num="35321.5">35.321,50 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>DEUDAS NO COMERCIALES</td> <td class=xl2811705 align=right x:num="875237.23" x:fmla="=SUM(B174:B187)">875.237,23 </td> <td class=xl10011705 align=right style='border-top:none;mso-ignore:style; background:#99CC00;mso-pattern:auto none' x:num="-577969.42" x:fmla="=SUM(C174:C187)">-577.969,42</td> <td class=xl2811705 align=right x:num="1453206.65" x:fmla="=SUM(D174:D187)">1.453.206,65 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="1655247.41" x:fmla="=SUM(F174:F187)">1.655.247,41 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2411705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl8811705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 style='height:12.75pt'>TOTAL PASIVO</td> <td class=xl2811705 align=right x:num="3981995.54" x:fmla="=SUM(B164+B168+B172+B188)">3.981.995,54 </td> <td class=xl6811705></td> <td class=xl2811705 align=right x:num="4491824.02" x:fmla="=SUM(D164+D168+D172+D188)">4.491.824,02 </td> <td class=xl3011705></td> <td class=xl8911705 align=right x:num="4219550.49" x:fmla="=SUM(F164+F168+F172+F188)">4.219.550,49 </td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2411705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl10111705 colspan=2><a href="http://www.margenneto.com/"><span style='font-weight:700;font-family:Verdana, sans-serif;mso-font-charset:0'>Margen neto.com</span></a></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 colspan=4 style='height:12.75pt'>ESTRUCTURA DEL BALANCE DE SITUACIÓN Y FONDO DE MANIOBRA</td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4811705 style='height:12.75pt'></td> <td class=xl4911705 x:num>2003</td> <td class=xl4911705>%</td> <td class=xl4911705 x:num>2002</td> <td class=xl4911705>%</td> <td class=xl4911705 x:num>2001</td> <td class=xl4911705>%</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4711705 style='height:12.75pt'>PASIVO</td> <td class=xl5011705 align=right x:num="3981995.54" x:fmla="=SUM(B197:B199)">3.981.995,54 </td> <td class=xl4411705 x:num="1" x:fmla="=B196/$B$196">100,00%</td> <td class=xl5011705 align=right x:num="4491824.02" x:fmla="=SUM(D197:D199)">4.491.824,02 </td> <td class=xl4411705 x:num="1" x:fmla="=D196/$D$196">100,00%</td> <td class=xl5011705 align=right x:num="4219550.49" x:fmla="=SUM(F197:F199)">4.219.550,49 </td> <td class=xl4411705 x:num="0.93938464000644462" x:fmla="=F196/$D$196">93,94%</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4811705 style='height:12.75pt'>FONDOS PROPIOS</td> <td class=xl5111705 align=right x:num="1708512.04" x:fmla="=B164">1.708.512,04 </td> <td class=xl4411705 x:num="0.42905925504878895" x:fmla="=B197/$B$196">42,91%</td> <td class=xl5111705 align=right x:num="1378065.54" x:fmla="=D164">1.378.065,54 </td> <td class=xl4411705 x:num="0.3067941962695146" x:fmla="=D197/$D$196">30,68%</td> <td class=xl5111705 align=right x:num="1046724.41" x:fmla="=F164">1.046.724,41 </td> <td class=xl4411705 x:num="0.23302881086601429" x:fmla="=F197/$D$196">23,30%</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4811705 style='height:12.75pt'>PASIVO A LARGO PLAZO</td> <td class=xl5111705 align=right x:num="378988.95" x:fmla="=B168">378.988,95 </td> <td class=xl4411705 x:num="9.5175633973713591E-2" x:fmla="=B198/$B$196">9,52%</td> <td class=xl5111705 align=right x:num="477403.13" x:fmla="=D168">477.403,13 </td> <td class=xl4411705 x:num="0.10628268780663408" x:fmla="=D198/$D$196">10,63%</td> <td class=xl5111705 align=right x:num="179363.47" x:fmla="=F168">179.363,47 </td> <td class=xl4411705 x:num="3.9931099081659933E-2" x:fmla="=F198/$D$196">3,99%</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4811705 style='height:12.75pt'>PASIVO CIRCULANTE</td> <td class=xl5211705 align=right x:num="1894494.55" x:fmla="=B172+B188">1.894.494,55 </td> <td class=xl4411705 x:num="0.47576511097749746" x:fmla="=B199/$B$196">47,58%</td> <td class=xl5211705 align=right x:num="2636355.35" x:fmla="=D172+D188">2.636.355,35 </td> <td class=xl4411705 x:num="0.58692311592385138" x:fmla="=D199/$D$196">58,69%</td> <td class=xl5211705 align=right x:num="2993462.61" x:fmla="=F172+F188">2.993.462,61 </td> <td class=xl4411705 x:num="0.66642473005877023" x:fmla="=F199/$D$196">66,64%</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4811705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4711705 style='height:12.75pt'>ACTIVO</td> <td class=xl5011705 align=right x:num="3981995.54" x:fmla="=SUM(B202:B203)">3.981.995,54 </td> <td class=xl4411705 x:num="1" x:fmla="=B201/$B$196">100,00%</td> <td class=xl5011705 align=right x:num="4491824.02" x:fmla="=SUM(D202:D203)">4.491.824,02 </td> <td class=xl4411705 x:num="1" x:fmla="=D201/$D$201">100,00%</td> <td class=xl5011705 align=right x:num="4219550.49" x:fmla="=SUM(F202:F203)">4.219.550,49 </td> <td class=xl4411705 x:num="0.93938464000644462" x:fmla="=F201/$D$201">93,94%</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4811705 style='height:12.75pt'>ACTIVO FIJO</td> <td class=xl5111705 align=right x:num="1478390.69" x:fmla="=B106+B119+B125">1.478.390,69 </td> <td class=xl4411705 x:num="0.37126879604691881" x:fmla="=B202/$B$196">37,13%</td> <td class=xl5111705 align=right x:num="1714497.42" x:fmla="=D106+D119+D125">1.714.497,42 </td> <td class=xl4411705 x:num="0.38169291859301291" x:fmla="=D202/$D$201">38,17%</td> <td class=xl5111705 align=right x:num="1900034.42" x:fmla="=F106+F119+F125">1.900.034,42 </td> <td class=xl4411705 x:num="0.42299841034288782" x:fmla="=F202/$D$201">42,30%</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4811705 style='height:12.75pt'>ACTIVO CIRCULANTE</td> <td class=xl5211705 align=right x:num="2503604.85" x:fmla="=B129+B144+B150+B154">2.503.604,85 </td> <td class=xl4411705 x:num="0.62873120395308113" x:fmla="=B203/$B$196">62,87%</td> <td class=xl5211705 align=right x:num="2777326.6" x:fmla="=D129+D144+D150+D154">2.777.326,60 </td> <td class=xl4411705 x:num="0.61830708140698709" x:fmla="=D203/$D$201">61,83%</td> <td class=xl5211705 align=right x:num="2319516.07" x:fmla="=F129+F144+F150+F154">2.319.516,07 </td> <td class=xl4411705 x:num="0.51638622966355674" x:fmla="=F203/$D$201">51,64%</td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 style='height:12.75pt'>FONDO DE MANIOBRA APARENTE</td> <td class=xl5311705 align=right x:num="609110.3" x:fmla="=B203-B199">609.110,30 </td> <td class=xl3011705></td> <td class=xl5311705 align=right x:num="140971.25" x:fmla="=D203-D199">140.971,25 </td> <td class=xl3011705></td> <td class=xl5311705 align=right x:num="-673946.54" x:fmla="=F203-F199"><font color="#FF0000" style='mso-ignore:color'>-673.946,54 </font></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl3211705 style='height:12.75pt'></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9211705 colspan=2 style='height:12.75pt'>GRÁFICO EVOLUCIÓN FONDO MANIOBRA</td> <td class=xl3011705></td> <td class=xl2611705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 style='height:12.75pt' align=left valign=top><!--[if gte vml 1]><v:shapetype id="_x0000_t201" coordsize="21600,21600" o:spt="201" path="m0,0l0,21600,21600,21600,21600,0xe"> <v:stroke joinstyle="miter"/> <v:path shadowok="f" o:extrusionok="f" strokeok="f" fillok="f" o:connecttype="rect"/> <o:lock v:ext="edit" shapetype="t"/> </v:shapetype><v:shape id="_x0000_s1118" type="#_x0000_t201" style='position:absolute; margin-left:54pt;margin-top:.75pt;width:322.5pt;height:196.5pt;z-index:1' fillcolor="window [78]" strokecolor="windowText [77]" o:insetmode="auto"> <v:fill color2="windowText [77]"/> <o:lock v:ext="edit" rotation="t" text="t"/> </v:shape><![endif]--><![if !vml]><span style='mso-ignore:vglayout; position:absolute;z-index:0;margin-left:72px;margin-top:1px;width:432px; height:264px'><![endif]><img width=432 height=264 src="./analisisbalancesejemplo_archivos/ANALISIS_11705_image001.gif" v:shapes="_x0000_s1118" class=shape v:dpi="96"><![if !vml]></span><![endif]><span style='mso-ignore: vglayout2'> <table cellpadding=0 cellspacing=0> <tr> <td height=17 class=xl2511705 width=236 style='height:12.75pt;width:177pt'></td> </tr> </table> </span></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl7411705 colspan=4 style='border-right:.5pt solid black'>Fondo de maniobra: Aquella parte del Activo Circulante</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl7511705 colspan=4 style='border-right:.5pt solid black' x:str=" que es financiada con recursos permanentes , que sea "><span style="mso-spacerun: yes"> </span>que es financiada con recursos permanentes , que sea </td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl7511705 colspan=4 style='border-right:.5pt solid black'>positivo es una garantia para la estabilidad financiera</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl7611705 colspan=4 style='border-right:.5pt solid black'>la empresa aunque su valor depende del tipo de esta</td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl10111705 colspan=2><a href="http://www.margenneto.com/"><span style='font-weight:700;font-family:Verdana, sans-serif;mso-font-charset:0'>Margen neto.com</span></a></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9011705 colspan=3 style='height:12.75pt'>La evolución del fondo de maniobra aparente es buena</td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl5611705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4711705 style='height:12.75pt'>RATIOS</td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4811705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4711705 style='height:12.75pt'>RATIOS DE RENTABILIDAD</td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2911705 x:num>2003</td> <td class=xl2911705 x:num>2002</td> <td class=xl2911705 x:num>2001</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl5411705>RENTABILIDAD ECONÓMICA</td> <td class=xl6911705 align=right style='mso-ignore:style;background:#FF6600; mso-pattern:auto none' x:num="0.11851006241960785" x:fmla="=B85/B156">0,119 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:red;mso-pattern:auto none' x:num="0.15454351882645678" x:fmla="=D85/D156">0,155 </td> <td class=xl6911705 align=right style='border-left:none' x:num="0.21180393791187929" x:fmla="=G85/F156">0,212 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl5811705 style='height:12.75pt'>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5511705>Indica la productividad que se obtiene del activo cuanto más alto mejor</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2411705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl5411705>Descomposición:</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2411705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl5411705>ROTACIÓN DE ACTIVO</td> <td class=xl6911705 align=right style='mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.5461923018627992" x:fmla="=B11/B156">1,546 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:red;mso-pattern:auto none' x:num="1.5741548686050264" x:fmla="=D11/D156">1,574 </td> <td class=xl6911705 align=right style='border-left:none' x:num="1.8317852312273202" x:fmla="=G11/F156">1,832 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl5811705 style='height:12.75pt'>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl7011705>Parte de rentabilidad que se obtiene por la ventas que se generan con relación al activo activo</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2411705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl5411705>MARGEN</td> <td class=xl6911705 align=right style='mso-ignore:style;background:red; mso-pattern:auto none' x:num="7.6646392739655345E-2" x:fmla="=B85/B11">0,077 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:red;mso-pattern:auto none' x:num="9.8175549247838043E-2" x:fmla="=D85/D11">0,098 </td> <td class=xl6911705 align=right style='border-left:none' x:num="0.11562705840245685" x:fmla="=G85/G11">0,116 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2411705 style='height:12.75pt'></td> <td class=xl5811705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl7011705>Parte de rentabilidad que<span style="mso-spacerun: yes"> </span>relaciona Bº con ventas</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2411705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl5911705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl5411705>RENTABILIDAD FINANCIERA</td> <td class=xl6911705 align=right style='mso-ignore:style;background:red; mso-pattern:auto none' x:num="0.12571771223807121" x:fmla="=(B87*0.65)/B164">0,126 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:red;mso-pattern:auto none' x:num="0.24043931430140872" x:fmla="=(D87*0.65)/D164">0,240 </td> <td class=xl6911705 align=right style='border-left:none' x:num="0.29970140325666023" x:fmla="=(G87*0.65)/F164">0,300 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl5811705 style='height:12.75pt'>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5511705>Mide el beneficio neto generado en relación a la inversión de los propietarios</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>Descomposición:</td> <td class=xl5411705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>MARGEN</td> <td class=xl6911705 align=right style='mso-ignore:style;background:red; mso-pattern:auto none' x:num="3.4885924534949098E-2" x:fmla="=B87*0.65/B11">0,035 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:red;mso-pattern:auto none' x:num="4.6860310668201788E-2" x:fmla="=D87*0.65/D11">0,047 </td> <td class=xl6911705 align=right style='border-left:none' x:num="4.0586386565123582E-2" x:fmla="=G87*0.65/G11">0,041 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl5811705>&nbsp;</td> <td class=xl7111705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl7011705>Parte de rentabilidad que<span style="mso-spacerun: yes"> </span>relaciona Bº<span style="mso-spacerun: yes"> </span>neto con ventas</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>ROTACIÓN</td> <td class=xl6911705 align=right style='mso-ignore:style;background:lime; mso-pattern:auto none' x:num="1.5461923018627992" x:fmla="=B11/B156">1,546 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:red;mso-pattern:auto none' x:num="1.5741548686050264" x:fmla="=D11/D156">1,574 </td> <td class=xl6911705 align=right style='border-left:none' x:num="1.8317852312273202" x:fmla="=G11/F156">1,832 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>APALANCAMIENTO</td> <td class=xl6911705 align=right style='mso-ignore:style;background:red; mso-pattern:auto none' x:num="2.3306804089013036" x:fmla="=B156/B164">2,331 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:red;mso-pattern:auto none' x:num="3.259514072168149" x:fmla="=D156/D164">3,260 </td> <td class=xl6911705 align=right style='border-left:none' x:num="4.0311952694405955" x:fmla="=F156/F164">4,031 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl7211705 style='height:12.75pt'>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl7111705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl7011705>Parte de rentabilidad que se obtiene por el hecho de tener activo sin financiar con capitales propios</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5911705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4711705 style='height:12.75pt'>RATIOS DE ENDEUDAMIENTO</td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>APALANCAMIENTO FINANCIERO</td> <td class=xl6911705 align=right style='mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.0608188846694158" x:fmla="=(B87*0.65/B85)*(B156/B164)">1,061 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:red;mso-pattern:auto none' x:num="1.5558032852313126" x:fmla="=(D87*0.65/D85)*(D156/D164)">1,556 </td> <td class=xl6911705 align=right style='border-left:none' x:num="1.4149944812704591" x:fmla="=(G87*0.65/G85)*(F156/F164)">1,415 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl5811705>&nbsp;</td> <td class=xl7111705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl7011705>Si es &gt;1 la deuda aumenta la rentabilidad y es conveniente</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>ENDEUDAMIENTO</td> <td class=xl7311705 align=right x:num="0.57094074495121105" x:fmla="=(B188+B172+B168)/B190">0,571 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:lime;mso-pattern:auto none' x:num="0.69320580373048535" x:fmla="=(D188+D172+D168)/D190">0,693 </td> <td class=xl6911705 align=right style='border-left:none' x:num="0.75193461661836869" x:fmla="=(F188+F172+F168)/F190">0,752 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl5811705>&nbsp;</td> <td class=xl7011705>Valor ideal entre 0,5 y 0,6</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>CAPACIDAD DE DEVOLUCIÓN DE PRÉSTAMOS</td> <td class=xl6911705 align=right style='mso-ignore:style;background:red; mso-pattern:auto none' x:num="0.40247144657752243" x:fmla="=(B87*0.65+B74)/(B168+B188)">0,402 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:lime;mso-pattern:auto none' x:num="0.32069655396648855" x:fmla="=(D87*0.65+D74)/(D168+D188)">0,321 </td> <td class=xl6911705 align=right style='border-left:none' x:num="0.29656108029840084" x:fmla="=(G87*0.65+G74)/(F168+F188)">0,297 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl5811705>&nbsp;</td> <td class=xl7011705>Cuanto mayor sea mejor</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>CALIDAD DE LA DEUDA</td> <td class=xl6911705 align=right style='mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0.8333003296483128" x:fmla="=(B172+B188)/(B172+B188+B168)">0,833 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:red;mso-pattern:auto none' x:num="0.84667946050844634" x:fmla="=(D172+D188)/(D172+D188+D168)">0,847 </td> <td class=xl6911705 align=right style='border-left:none' x:num="0.94346886167804056" x:fmla="=(F172+F188)/(F172+F188+F168)">0,943 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl5811705>&nbsp;</td> <td class=xl7011705>Cuanto mayor sea mejor</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9011705 colspan=2 style='height:12.75pt'>Las rentabilidades han empeorado algo</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9011705 colspan=2 style='height:12.75pt'>Los ratios de la deuda en conjunto se mantienen</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl10111705 colspan=2><a href="http://www.margenneto.com/"><span style='font-weight:700;font-family:Verdana, sans-serif;mso-font-charset:0'>Margen neto.com</span></a></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl4711705 style='height:12.75pt'>RATIOS DE LIQUIDEZ</td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2911705 x:num>2003</td> <td class=xl2911705 x:num>2002</td> <td class=xl2911705 x:num>2001</td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>LIQUIDEZ</td> <td class=xl6911705 align=right style='mso-ignore:style;background:red; mso-pattern:auto none' x:num="1.321515994859948" x:fmla="=(B129+B144+B150+B154)/(B188+B172)">1,322 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:lime;mso-pattern:auto none' x:num="1.0534720215163711" x:fmla="=(D129+D144+D150+D154)/(D188+D172)">1,053 </td> <td class=xl6911705 align=right style='border-left:none' x:num="0.77486054519318026" x:fmla="=(F129+F144+F150+F154)/(F188+F172)">0,775 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl7211705 style='height:12.75pt'>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl7111705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5511705>Valor ideal aproximadamente 2 si es &lt; 2 peligro de suspensión de pagos</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl5411705>TESORERIA</td> <td class=xl6911705 align=right style='mso-ignore:style;background:lime; mso-pattern:auto none' x:num="0.67433651366270719" x:fmla="=(B144+B150+B154)/(B188+B172)">0,674 </td> <td class=xl6911705 align=right style='border-left:none;mso-ignore:style; background:lime;mso-pattern:auto none' x:num="0.59825723038436374" x:fmla="=(D144+D150+D154)/(D188+D172)">0,598 </td> <td class=xl6911705 align=right style='border-left:none' x:num="0.34984412582991981" x:fmla="=(F144+F150+F154)/(F188+F172)">0,350 </td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl7211705 style='height:12.75pt'>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl7111705>&nbsp;</td> <td class=xl5711705>&nbsp;</td> <td class=xl5511705>Valor ideal aproximadamente 1 si es &lt; 1 peligro de suspensión de pagos</td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9011705 style='height:12.75pt'>La liquidez va mejorando pero sigue</td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl10111705 colspan=2><a href="http://www.margenneto.com/"><span style='font-weight:700;font-family:Verdana, sans-serif;mso-font-charset:0'>Margen neto.com</span></a></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl9011705 style='height:12.75pt'>siendo bastante escasa</td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <tr height=17 style='height:12.75pt'> <td height=17 class=xl2511705 style='height:12.75pt'></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl3011705></td> <td class=xl3011705></td> <td class=xl2411705></td> <td class=xl2411705></td> <td class=xl2411705></td> </tr> <![if supportMisalignedColumns]> <tr height=0 style='display:none'> <td width=236 style='width:177pt'></td> <td width=117 style='width:88pt'></td> <td width=80 style='width:60pt'></td> <td width=117 style='width:88pt'></td> <td width=65 style='width:49pt'></td> <td width=104 style='width:78pt'></td> <td width=117 style='width:88pt'></td> <td width=80 style='width:60pt'></td> <td width=80 style='width:60pt'></td> </tr> <![endif]> </table> </div> <!-----------------------------> <!--FINAL DE LOS RESULTADOS DEL ASISTENTE PARA PUBLICAR COMO PÁGINA WEB DE EXCEL--> <!-----------------------------> </body> </html>