BALANCE GENERAL

Cuenta Descripción 2013 2014 2015

Acumulado Acumulado
Acumulado diciembre diciembre diciembre
1 ACTIVO 270,232,390 260,427,831 281,739,250
11 DISPONIBLE 16,367,520 39,502,116 61,418,531
1105 CAJA 14,856,200 38,356,696 47,168,246
1115 REMESAS EN TRANSITO 1,145,420 1,145,420 -498,280
1120 CUENTAS DE AHORRO 365,900 0 14,748,565
13 DEUDORES 62,993,807 45,779,971 75,050,643
1302 CLIENTES NALES FACT. RADICADA 0 0 0
1305 CLIENTES FACT RAD CONCILILIADA 89,504,224 42,835,634 97,428,670
1306 GIROS ABONO CARTERA PEND. APLI 0 26,569,664 0
1399 PROVISIONES -26,510,417 -23,625,327 -22,378,027
14 INVENTARIOS 121,482,197 110,453,266 91,375,480
1415 MEDICAMENTOS 4,812 9,913 4,275
1420 MATERIALES MEDICO QUIRURGICOS 727,103 327,189 335,173
1421 MATERIALES REACTIVOS Y LABORAT 421,156 199,466 251,047
1422 MATERIALES OD 109,927,634 100,695,857 82,517,149
1435 VIVERES Y RANCHO 31,094 9,518 45,790
1455 MATERIALES, REPUESTOS Y ACCESO 10,370,398 9,211,323 8,222,046
15 PROPIEDADES, PLANTA Y EQUIPO 60,559,341 55,641,935 49,978,405
1520 MAQUINARIA Y EQUIPO 229,587,515 236,488,824 240,553,291
1524 EQUIPO DE OFICINA 7,522,957 9,293,326 10,385,076
1528 EQUIPO DE COMPUTO Y COMUNICACI 23,031,962 20,486,110 20,486,110
1532 MAQUINARIA Y EQUIPO MEDICO CIE 29,033,086 29,033,086 29,033,086
1592 DEPRECIACION ACUMULADA -228,616,178 -239,659,410 -250,479,157
17 DIFERIDOS 8,829,525 9,050,543 3,916,191
1705 GASTOS PAGADOS POR ANTICIPADO 0 2,599,165 0
1710 CARGOS DIFERIDOS 8,829,525 6,451,378 3,916,191
2 PASIVO 56,256,073 61,441,381 69,623,079
22 PROVEEDORES 24,226,182 29,906,787 36,102,180
2205 NACIONALES 24,226,182 29,906,787 36,102,180
23 CUENTAS POR PAGAR 248,800 104,560 34,900
2380 ACREEDORES VARIOS 248,800 104,560 34,900
26 PASIVOS ESTIMADOS Y PROVISIONE 29,361,077 30,943,350 33,199,976
2610 PARA OBLIGACIONES LABORALES 29,361,077 30,943,350 33,199,976
28 OTROS PASIVOS 2,420,013 486,684 286,024
2805 ANTICIPOS Y AVANCES RECIBIDOS 2,420,013 486,684 286,024
3 PATRIMONIO NETO 213,976,318 198,986,450 212,116,170

Validación Cuadrado Cuadrado Cuadrado

ESTADO DE RESULTADOS
Descripción 2013 2014 2015
INGRESOS BRUTOS OPERACIONALES 903,008,335 984,295,832 1,016,250,384
DESCUENTOS SOCIALES -4,571,310 -2,575,990 -10,106,250
INGRESOS NETOS OPERACIONALES 898,437,025 981,719,842 1,006,144,134
GASTOS OPERACIONALES -773,957,353 -824,318,803 -867,476,053
Pagos al Personal -484,457,778 -510,565,280 -547,799,600
Materiales y Suministros -198,760,298 -215,194,600 -223,662,166
F.S.M. administración -23,126,952 -23,820,756 -24,773,592
Otros Generales -67,612,325 -74,738,167 -71,240,694
EBITDA 124,479,672 157,401,039 138,668,081
(-) Depreciaciones -14,925,330 -15,167,590 -13,589,490
(-) Amortizaciones -5,181,761 -5,514,301 -9,264,771
EBIT 104,372,581 136,719,149 115,813,821
INGRESOS FINANCIEROS 7,945,549 7,463,648 5,465,418
GASTOS FINANCIEROS -74,969 -827,919 -638,938
OTROS INGRESOS 3,405,559 1,148,000 5,453,798
OTROS GASTOS -1,379,159 1,800 -643,600
UTILIDAD ANTES DE IMPUESTOS 114,269,561 144,504,678 125,450,499
IMPUESTOS 38,851,651 49,131,590 42,653,170
UTILIDAD NETA 75,417,910 95,373,087 82,797,329
 Analisis horizontal
2016 2017 2018 2014 2015 2016
Acumulado Acumulado Acumulado
diciembre diciembre diciembre -3.63% 8.18% -28.06%
202,695,902 345,935,376 392,341,243 141.34% 55.48% -97.19%
1,724,320 102,782,588 1,745,420 158.19% 22.97% -98.77%
578,900 360,500 600,000 0.00% -143.50% -329.87%
1,145,420 837,620 1,145,420 -100.00% 0.00% -100.00%
0 101,584,468 0 -27.33% 63.94% -21.99%
58,545,417 46,109,699 168,275,902 0.00% 0.00% 0.00%
80,923,444 66,427,726 188,239,729 -52.14% 127.45% -100.00%
0 0 0 0.00% -100.00% 0.00%
0 0 0 -10.88% -5.28% 0.00%
-22,378,027 -20,318,027 -19,963,827 -9.08% -17.27% 8.05%
98,732,644 120,912,499 157,040,676 106.01% -56.87% 6.01%
4,532 2,470 4,445 -55.00% 2.44% 4.08%
348,844 302,430 776,125 -52.64% 25.86% 106.67%
518,843 291,802 526,575 -8.40% -18.05% 6.49%
87,873,810 112,917,572 147,699,811 -69.39% 381.09% 85.82%
85,087 5,866 86,644 -11.18% -10.74% 20.43%
9,901,528 7,392,359 7,947,076 -8.12% -10.18% -13.01%
43,477,715 75,965,048 65,030,425 3.01% 1.72% 0.57%
241,924,341 284,462,992 284,462,992 23.53% 11.75% 6.80%
11,091,608 12,008,034 11,756,233 -11.05% 0.00% 0.00%
20,486,110 26,480,093 26,480,093 0.00% 0.00% -2.32%
28,360,286 28,360,287 32,283,407 4.83% 4.51% 3.16%
-258,384,629 -275,346,357 -289,952,299 2.50% -56.73% -94.49%
215,806 165,542 248,820 0.00% -100.00% 0.00%
0 0 0 -26.93% -39.30% -94.49%
215,806 165,542 248,820 9.22% 13.32% 8.51%
75,547,287 67,345,292 119,396,036 23.45% 20.72% 11.15%
40,126,920 27,735,120 42,675,230 23.45% 20.72% 11.15%
40,126,920 27,735,120 42,675,230 -57.97% -66.62% 612.89%
248,800 154,950 246,800 -57.97% -66.62% 612.89%
248,800 154,950 246,800 5.39% 7.29% 2.44%
34,009,351 35,547,484 38,665,193 5.39% 7.29% 2.44%
34,009,351 35,547,484 38,665,193 -79.89% -41.23% 306.34%
1,162,216 3,907,738 37,808,813 -79.89% -41.23% 306.34%
1,162,216 3,907,738 37,808,813 -7.01% 6.60% -40.06%
127,148,615 278,590,084 272,945,207 0.00% 0.00% 0.00%
Cuadrado Cuadrado Cuadrado

2016 2017 2018 2014 2015 2016

982,660,028 1,013,083,008 1,168,767,828 -43.65% 292.32% -62.51%
-3,789,160 -2,930,280 -5,423,415 9.27% 2.49% -2.71%
978,870,868 1,010,152,728 1,163,344,413 6.51% 5.24% 0.21%
-869,340,940 -914,213,294 -1,048,902,465 5.39% 7.29% 2.44%
-561,154,290 -596,722,269 -646,319,628 8.27% 3.93% -6.59%
-208,917,363 -213,701,593 -287,506,737 3.00% 4.00% 4.79%
-25,960,140 -26,561,088 -27,464,160 10.54% -4.68% 2.90%
-73,309,147 -77,228,345 -87,611,940 26.45% -11.90% -21.01%
109,529,928 95,939,434 114,441,948 1.62% -10.40% -13.05%
-11,815,456 -14,375,269 -15,079,308 6.42% 68.01% -6.38%
-8,673,737 -1,059,166 -1,957,602 30.99% -15.29% -23.12%
89,040,735 80,504,999 97,405,038 -6.07% -26.77% -16.15%
4,582,520 5,250,092 6,324,921 1004.35% -22.83% -45.52%
-348,107 -491,288 -921,225 -66.29% 375.07% -90.46%
520,059 4,518,239 3,064,183 -100.13% -35855.56% -99.63%
-2,354 -15,000 -33,635 26.46% -13.19% -25.24%
93,792,853 89,767,041 105,839,282 26.46% -13.19% -25.24%
31,889,570 30,520,794 35,985,356 26.46% -13.19% -25.24%
61,903,283 59,246,247 69,853,926 0.00% 0.00% 0.00%
ALERTA VARI 100%
2017 2018

70.67% 13.41% 2014 2015 2016 2017 2018

5860.76% -98.30% 100.00%
-37.73% 66.44% 15.17%
-26.87% 36.75% 14.73%
0.00% -100.00% 0.44%
-21.24% 264.95% 0.00%
-17.91% 183.38% 17.58%
0.00% 0.00% 0.00%
0.00% 0.00% 16.45%
-9.21% -1.74% 10.20%
22.46% 29.88% -9.07%
-45.50% 79.96% 42.41%
-13.31% 156.63% 0.00%
-43.76% 80.46% 0.13%
28.50% 30.80% 0.08%
-93.11% 1377.05% 38.67%
-25.34% 7.50% 0.00%
74.72% -14.39% 3.54%
17.58% 0.00% 21.37%
8.26% -2.10% 90.81%
29.26% 0.00% 3.57%
0.00% 13.83% 7.87%
6.56% 5.30% 11.15%
-23.29% 50.31% -92.03%
0.00% 0.00% 3.48%
-23.29% 50.31% 1.00%
-10.86% 77.29% 2.48%
-30.88% 53.87% 23.59%
-30.88% 53.87% 11.48%
-37.72% 59.28% 11.48%
-37.72% 59.28% 0.04%
4.52% 8.77% 0.04%
4.52% 8.77% 11.88%
236.23% 867.54% 11.88%
236.23% 867.54% 0.19%
119.11% -2.03% 0.19%
0.00% 0.00% 76.41%

2017 2018
-22.67% 85.08%
3.20% 15.17%
 5.16% 14.73% 100.00%
6.34% 8.31% -86.14%
2.29% 34.54% -53.92%
2.31% 3.40% -22.12%
5.35% 13.45% -2.57%
-12.41% 19.29% -7.53%
21.66% 4.90% 13.86%
-87.79% 84.82% -1.66%
-9.59% 20.99% -0.58%
14.57% 20.47% 11.62%
41.13% 87.51% 0.88%
768.79% -32.18% -0.01%
537.21% 124.23% 0.38%
-4.29% 17.90% -0.15%
-4.29% 17.90% 12.72%
-4.29% 17.90% 4.32%
0.00% 0.00% 8.39%