FABRICA DE ESCALERAS FANES S.A.

S
ESTADO DE LA SITUACION FINANCIERA

Activos Corrientes 1,665,629,288

Activos NO Corrientes 1,013,942,535

Total Activos 2,679,571,823

FABRICA DE ESCALERAS FANES S.A.S

ESTADO DE RESULTADOS

Ingresos Ordinarios

Ingresos No operacionales

Costos de Ventas
Costos operacionales
Gastos Admon 479,736,515
Gastos de ventas 402,069,632

Gastos NO operacionales

Provisión Impuestos

UTILIDAD DEL EJERCICIO

 LERAS FANES S.A.S
TUACION FINANCIERA

Pasivos Corrientes 1,130,160,900

Pasivos NO Corrientes 380,975,979

Total Pasivos 1,511,136,879

Patrimonio 1,168,434,944

Total Paqsivos + Patrim 2,679,571,823

LERAS FANES S.A.S

3,171,130,099

28,887,445

1,629,071,065
2,344,389

881,806,147

173,490,516

187,256,394

$ 326,049,033
 2,017
LOCAL NIIF

Disponible 5,491,910 5,491,910

Inversiones 4,479,598 4,479,598
Deudores 667,842,264 668,227,991
Clientes 512,955,965 513,341,692
Otros deudores 154,886,299 154,886,299
Ajuste por realizar

Inventarios 622,755,431 642,925,268

Materias primas 397,310,257 397,290,525
Productos terminados 39,071,649 60,534,873
Inventarios en tránsito 2,527,136 1,253,481
Otras partidas inventario 183,846,389 183,846,389
Ajuste por realizar PT -42,926,448
Total inventarios ajustado 622,755,431 599,998,820

PPE 329,312,677 346,090,221

Maq y Eq -MP en montaje 323,448,228 329,647,847
Maq y Eq 122,640,850 218,878,147
EOF 56,584,449 22,945,228
Eq cómputo 36,170,961 47,401,203
Vehículos 124,210,800 142,842,420
Dep MyE -143,242,637 -211,228,804
Dep EOF -40,860,211 -38,309,717
Dep Comp -28,028,964 -44,475,304
Dep Veh -124,210,800 -124,210,800
326,712,677 343,490,221
Equipo de cómputo 2,600,000 2,600,000

Diferidos 520,484,126 516,871,932

Dif x Utiles y papel 950,394
Dif x publicidad 2,661,799
Propiedades de invers 516,871,932 516,871,932

TOTAL ACTIVOS >>>> 2,150,366,005 2,184,086,920

Obligaciones Financieras 496,846,524 496,846,524

Proveedores 434,940,316 434,940,316
Cuentas por pagar 79,799,761 79,799,761
Impuestos 198,590,402 198,590,402
Beneficios a empleados 58,083,881 58,083,881
Ingresos Diferidos 20,250,280 20,250,280
Ajuste por realizar -20,250,280
Impuesto diferido 6,682,592
Anticipos recibidos 48,213,021 48,598,748

TOTAL PASIVOS 1,336,724,184 1,337,109,912

PATRIMONIO 707,831,029 701,438,767

Capital Social 600,000,000 600,000,000
Reservas 44,041,801 44,041,801
Revalorización 4,362,624 4,362,624
Resultados Cta 36 6,404,735 5,312,339
Resultados Cta 37 53,021,869 53,021,869
Utilidades del ejercicio anterior
Efectos de conversión
Eq Cómputo -600,000
ESFA -4,699,866
Resultado del ejercicio 105,810,792 104,076,555
ORI 16,788,751

TOTAL PASIVOS + PATRIM 2,150,366,005 2,142,625,233

Diferencia >>>> 0 24,672,936

Ingresos Operacionales 3,024,513,019 3,024,513,019

Ajuste por realizar 20,250,280
3,044,763,299

Ingresos no operacionales 93,722,115 94,106,096

Ingresos ORI 16,788,751

Costos de ventas 1,585,936,696 1,563,681,718

Costos operativos -551,328 1,700,023

Ajuste por realizar PT 42,926,448

Total Cvtas Ajustado 1,585,936,696 1,606,608,166

Gastos Admon 390,829,837 388,898,379

Depreciaciones 4,080,575 -2,274,563
Diversos 52,480,002 56,092,195
Provisiones 811,486
 Otros GA 334,269,260 334,269,260

Gastos de Ventas 386,726,404 386,726,404

Gastos NO operacionales 471,945,733 473,322,869

Financieros 199,322,759 200,699,895
Diferencia en cambio 10,692,565 12,069,701
Costos de ejercicios ant 0
Otros conceptos 188,630,194 188,630,194
Otros NO operacionales 272,622,973 272,622,973

Provisión impuestos 177,537,000 177,537,000

2,017 2,018
Diferencias NIIF 2017 LOCAL NIIF Diferencias NIIF 2018

0 5,491,910 81,378,739 81,378,739 0 81,378,739

0 4,479,598 15,000,000 15,000,000 0 15,000,000
-385,727 668,227,991 879,346,038 879,731,766 -385,727 859,095,758
-385,727
0
-385,727

-20,169,837 599,998,820 713,631,341 734,933,340 -21,301,999 710,154,791 1,665,629,288

19,732 440,052,766 440,033,033 19,733
-21,463,224 68,320,980 90,916,366 -22,595,386
1,273,655 2,527,136 1,253,481 1,273,655
0 202,730,460 202,730,461 -1
42,926,448
22,756,611
NELSON:
-16,777,544 345,278,735 485,996,985 496,613,004 -10,616,018 496,613,004 Descontamos el mayor vr
del efecto por
-6,199,619 369,090,390 375,290,009 -6,199,619 depreciación y sumamos
-96,237,297 134,550,550 230,787,847 -96,237,297 la revalorización xa llegar
33,639,221 58,354,449 24,715,228 33,639,221 al monto q arroja NIIF

-11,230,242 43,211,694 51,206,857 -7,995,163

-18,631,620 234,210,800 252,842,420 -18,631,620
67,986,167 -153,724,090 -224,054,646 70,330,556
-2,550,494 -45,730,033 -43,444,685 -2,285,348
16,446,340 -29,755,975 -46,519,227 16,763,252
0 -124,210,800 -124,210,800 0

3,612,193 523,227,071 520,941,724 517,329,530 3,612,193 517,329,531 1,013,942,535

950,394 3,253,872 2,303,478 950,394
2,661,799 815,919 -1,845,880 2,661,799
0 516,871,932 516,871,932 0

2,146,704,124 2,696,294,827 2,724,986,378 2,679,571,823

0 496,846,524 467,447,057 467,447,057 0 467,447,057

0 434,940,316 518,128,798 518,128,798 0 518,128,798
0 79,799,761 117,505,618 117,505,618 0 117,505,618
0 198,590,402 136,873,932 136,873,932 0 322,784,908
 0 58,083,881 41,271,319 41,271,319 0 41,271,319
0 0 21,789,305 21,789,305 0
20,250,280 0 507878.25
-6,682,592 6,682,592 1,345,419
-385,727 48,213,021 42,653,761 43,039,488 -385,727 42,653,761

1,323,156,496 1,345,669,789 1,346,055,517 -385,728 1,511,136,879

6,392,262 707,831,029 813,641,821 709,500,047 104,141,774 842,385,911

0 600,000,000 600,000,000 600,000,000 0
0 44,041,801 44,041,801 44,041,801 0
0 4,362,624 4,362,624 4,362,624 0
1,092,396 6,404,735 6,404,735 5,312,339 1,092,396
0 53,021,869 53,021,869 53,021,869 0
105,810,792
8,061,280
600,000 0 -600,000 600,000
4,699,866 0 -4,699,866 4,699,866
98,939,055 536,983,216 346,236,484 326,049,033
16,777,544 16,788,751

115,716,599
0 1 306,405,579 -1

0 3,044,763,299 3,169,591,074 3,169,591,074 0 3,171,130,099

-20,250,280 1,539,025
3,171,130,099

-383,981 94,107,842 51,645,387 51,645,387 0 28,887,445

22,254,978 1,608,693,307 1,627,938,905 1,624,289,338 3,649,567 1,629,071,065

-551,328 0 2,344,389 2,344,389

42,926,448 0 0 0
-20,671,470 1,585,936,696 1,627,938,905 1,624,289,338 3,649,567 1,627,938,905

1,931,459 388,898,378 474,968,985 481,303,526 -6,334,540 479,736,515

6,355,138 9,407,296 13,224,432 -3,817,136 837,541
-3,612,193
-811,486 2,517,405 -2,517,405
 0

0 386,726,404 399,407,833 399,407,833 0 402,069,632

-1,377,136 471,945,733 181,937,523 181,937,523 0 173,490,516

-1,377,136
-1,377,136

0
0

0 184,219,592 187,256,394 187,256,394

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