AUTOPISTA DEL SOL

A.Vertical A.Vertical
12/31/2013 12/31/2012
Caja y Bancos 45,375,040 3.74% 93,312,373 7.59%
Inversiones 223,365,422 18.43% 90,081,503 7.33%
Créditos x Ventas 19,851,213 1.64% 42,000,041 3.42%
Otros Créditos 26,498,835 2.19% 31,293,917 2.55%
Activo Corriente 315,090,510 26.00% 256,687,834 20.89%

Otros Créditos 3,539,352 0.29% 3,966,988 0.32%

Bienes de Uso 22,030,863 1.82% 13,658,074 1.11%
Activos Intangibles 871,354,744 71.89% 954,596,346 77.68%
Activo No Corriente 896,924,959 74.00% 972,221,408 79.11%
Activo 1,212,015,469 100.00% 1,228,909,242 100.00%

Pasivo
Cuentas a Pagar 63,943,111 56,120,392 4.57%
Prestamos 283,258,166 23.37% 232,936,115 18.95%
Ant de clientes 15,884,388 1.31% 14,323,853 1.17%
Deudas Sociales 45,177,493 3.73% 32,502,014 2.64%
Deudas Fiscales 16,248,336 1.34% 20,726,432 1.69%
Otros Pasivos 13,404,244 1.11% 6,775,544 0.55%
Previsiones 21,790,027 1.80% 21,011,563 1.71%
Pasivo corriente 459,705,765 37.93% 384,395,913 31.28%

Cuentas a Pagar 54,431,202 4.49% 41,961,444 3.41%

Prestamos 349,116,701 28.80% 425,863,230 34.65%
Ant de clientes 17,946,354 1.48% 24,175,804 1.97%
Pasivo neto de impuesto diferido 199,002,498 16.42% 206,776,121 16.83%
Deudas Fiscales 1,007,666 0.08% 1,199,265 0.10%
Otros Pasivos 0.00% 229,665 0.02%
Previsiones 49,010,887 4.04% 44,980,108 3.66%
Pasivo no Corriente 670,515,308 55.32% 745,185,637 60.64%
Pasivo 1,130,221,073 93.25% 1,129,581,550 91.92%
Pneto 81,794,396 6.75% 99,327,692 8.08%
Pasivo + pneto 1,212,015,469 100.00% 1,228,909,242 100.00%
A. Horizontal 26.498.835 31.293.917 Créditos 16 19.851.213 4
pag
105.65% 75
-59.67%
111.57%
18.10%
-18.54%

12.08%
-38.00%
9.55%
8.39%
1.39%

-12.23%
-17.77%
-9.82%
-28.06%
27.56%
-49.45%
-3.57%
-16.38%

-22.91%
21.98%
34.71%
3.91%
19.01% 0+

-8.22%
11.14%
-0.06%
21.44%
1.39%
1.293.917 Créditos 16 19.851.213 42.000.041 Inversiones 17 223.365.422 90.081.503 Efectivo y equivalentes de efectivo 17 45.375.040 93
de efectivo 17 45.375.040 93.312.373
 A.Vertical
12/31/2013
Ing. De La Concesión 897,104,067.00 100.00%
Costos Construcción -599,828,247.00 -66.86%
Utilidad Bruta 297,275,820.00 33.14%
Resultado por valuac de obra 0.00 0.00%
Gastos de explotacion 0.00 0.00%
Gastos comerc y adm -94,262,167.00 -10.51%
Gastos de Adm. 0.00 0.00%
Otros gastos operativos 2,835,232.00 0.32%
Resultado operativo 205,848,885.00 22.95%
Resultados financieros y por tenencia 0.00%
Generados por activos 25,870,007.00 2.88%
Generados por pasivos -257,810,730.00 -28.74%
Otros Ingresos 0.00 0.00%
EBT -26,091,838.00 -2.91%
Imp a las gcias 8,558,542.00 0.95%
Perdida del ejercicio -17,533,296.00 -1.95%
 A.Vertical A. Horizontal
12/31/2012
691,275,018.00 100% 77.06%
-431,965,530.00 -62% 72.01%
259,309,488.00 38% 87.23%
0.00 0%
0.00 0%
-71,018,913.00 -10% 75.34%
0.00 0%
-1,739,651.00 0% -61.36%
186,550,924.00 27% 90.63%
0%
15,629,990.00 2% 60.42%
-194,179,468.00 -28% 75.32%
0.00 0%
8,001,446.00 1% -30.67%
-3,860,777.00 -1% -45.11%
4,140,669.00 1% -23.62%