AEROPUERTO INTERNACIONAL DE TOCUMEN

AEROPUERTO INTERNACIONAL DE TOCUMENMACKOOL VILLARREAL4-751-57DESCRIPCIN

Es supervisada por la autoridad de Aeropuertos y Aerdromos de PanamaSus ingresos provienen del cobro de tarifas e impuestos por vuelo a las aerolneas y a sus pasajeros, adems del alquiler y concesiones comerciales dentro del rea.AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.BALANCE GENERALANALISIS VERTICALANALISIS HORIZONTALACTIVOSNOTA2015201420152014ABSOLUTA%ACTIVOS NO CORRIENTESInmuebles, planta, equipo y mejoras a la propiedad, neto de depreciacion y amortizacion4 B/. 440,011,421.00 B/. 397,767,493.00 36.33%37.39% B/. 42,243,928.00 10.62%Propiedades de inversion, neto de amortizacion y depreciacion5 B/. 125,023,557.00 B/. 139,282,691.00 10.32%13.09% B/. (14,259,134.00)-10.24%construcciones en proceso6 B/. 409,870,951.00 B/. 208,497,563.00 33.84%19.60% B/. 201,373,388.00 96.58%Adelanto a contratista7 B/. 71,633,516.00 B/. 93,465,442.00 5.91%8.78% B/. (21,831,926.00)-23.36%Adelanto a compras en el extranjero8 B/. 6,277,534.00 B/. 63,477,872.00 0.52%5.97% B/. (57,200,338.00)-90.11%inventarios neto de provisin B/. 1,467,455.00 B/. 1,418,215.00 0.12%0.13% B/. 49,240.00 3.47%Fondo de cesanta3 B/. 1,634,211.00 B/. 1,434,447.00 0.13%0.13% B/. 199,764.00 13.93%Depsitos de garanta B/. 29,689.00 B/. 29,689.00 0.00%0.00% B/. - 0.00%TOTAL DE ACTIVOS NO CORRIENTES B/. 1,055,948,334.00 B/. 905,373,412.00 87.19%85.09% B/. 150,574,922.00 16.63% B/. - ACTIVOS CORRIENTES B/. - Efectivo y equivalentes de efectivo9 B/. 120,340,476.00 B/. 124,219,090.00 9.94%11.68% B/. (3,878,614.00)-3.12%CUENTAS POR COBRAR B/. - Clientes22 B/. 10,908,462.00 B/. 10,339,400.00 0.90%0.97% B/. 569,062.00 5.50%Partes relacionadas10,22 B/. 330,894.00 B/. 299,783.00 0.03%0.03% B/. 31,111.00 10.38%Otras22 B/. 9,216.00 B/. 11,577.00 0.0008%0.0011% B/. (2,361.00)-20.39%Menos provisin por deterioro de cuentas incobrables22 B/. (1,791,735.00) B/. (1,354,109.00)-0.15%-0.13% B/. (437,626.00)32.32%TOTAL CUENTAS POR COBRAR NETO22 B/. 9,456,837.00 B/. 9,296,651.00 0.78%0.87% B/. 160,186.00 1.72%Gastos pagados por anticipado B/. 17,849,238.00 B/. 17,849,238.00 1.47%1.68% B/. - 0.00%Impuesto sobre la renta pagado anticipado B/. 7,520,049.00 B/. 7,236,044.00 0.62%0.68% B/. 284,005.00 3.92%TOTAL DE ACTIVOS CORRIENTES B/. 155,166,600.00 B/. 158,601,023.00 12.81%14.91% B/. (3,434,423.00)-2.17% B/. - TOTAL DE ACTIVOS B/. 1,211,114,934.00 B/. 1,063,974,435.00 100.00%100.00% B/. 147,140,499.00 13.83%PASIVOS B/. - PASIVOS NO CORRIENTES B/. - Ingreso diferido B/. 84,979,962.00 B/. - 7.02%0.00% B/. 84,979,962.00 Bonos por pagar9,11 B/. 646,209,327.00 B/. 556,472,443.00 53.36%52.30% B/. 89,736,884.00 16.13%Impuesto diferido pasivo B/. 14,580,458.00 B/. 14,580,458.00 1.20%1.37% B/. - 0.00%Cuentas por pagar a concesionarios12 B/. 296,700.00 B/. 336,303.00 0.02%0.03% B/. (39,603.00)-11.78%Depsitos de garanta concesionarios B/. 3,223,754.00 B/. 3,201,666.00 0.27%0.30% B/. 22,088.00 0.69%Provisin para beneficio jubilados13 B/. 1,789,515.00 B/. 2,024,571.00 0.15%0.19% B/. (235,056.00)-11.61%Prima de antigedad B/. 1,743,142.00 B/. 1,548,242.00 0.14%0.15% B/. 194,900.00 12.59%Otros impuestos por pagar15 B/. 47,607,359.00 B/. 27,077,285.00 3.93%2.54% B/. 20,530,074.00 75.82%TOTAL PASIVO NO CORRIENTES B/. 800,430,217.00 B/. 605,240,968.00 66.09%56.88% B/. 195,189,249.00 32.25% B/. - PASIVOS CORRIENTES B/. - Cuentas por pagar: B/. - Proveedores B/. 6,691,914.00 B/. 5,613,797.00 0.55%0.53% B/. 1,078,117.00 19.20%Partes relacionadas10 B/. 99,369,935.00 B/. 63,484,456.00 8.20%5.97% B/. 35,885,479.00 56.53%Otras B/. 50,177.00 B/. 98,329.00 0.00%0.01% B/. (48,152.00)-48.97%Total de cuentas por pagar B/. 106,112,026.00 B/. 69,196,582.00 8.76%6.50% B/. 36,915,444.00 53.35%Dividendos por pagar B/. 1,611,704.00 B/. - 0.13%0.00% B/. 1,611,704.00 Retenciones a contratistas14 B/. 13,414,195.00 B/. 8,142,720.00 1.11%0.77% B/. 5,271,475.00 64.74%Cuentas por pagar a concesionarios12 B/. 39,160.00 B/. 39,812.00 0.0032%0.0037% B/. (652.00)-1.64%Otros impuestos por pagar15 B/. 73,861.00 B/. 5,539,296.00 0.0061%0.5206% B/. (5,465,435.00)-98.67%Gastos acumulados por pagar16 B/. 1,062,067.00 B/. 2,295,326.00 0.0877%0.2157% B/. (1,233,259.00)-53.73%TOTAL DE PASIVOS CORRIENTES B/. 122,313,013.00 B/. 85,213,736.00 10.10%8.01% B/. 37,099,277.00 43.54%TOTAL PASIVOS B/. 922,743,230.00 B/. 690,454,704.00 76.19%64.89% B/. 232,288,526.00 33.64%TOTAL PATRIMONIO Y PASIVO B/. 1,211,114,934.00 B/. 1,063,974,435.00 100.00%100.00% B/. 147,140,499.00 13.83%PATRIMONIO Y PASIVOSNOTA20152014PATRIMONIO B/. - Acc. Com. Emitidas 1,000,000 con valor nominal 20.00 B/. 20,000,000.00 B/. 20,000,000.00 1.65%1.88% B/. - 0.00%Capital adicional pagado B/. 307,661,033.00 B/. 307,661,033.00 25.40%28.92% B/. - 0.00%Utilidades no distribuidas B/. 8,901,748.00 B/. 107,229,732.00 0.74%10.08% B/. (98,327,984.00)-91.70%Cuenta por cobrar accionistas10 B/. (40,292,601.00) B/. (54,797,944.00)-3.33%-5.15% B/. 14,505,343.00 -26.47%Impuesto complementario B/. (7,898,476.00) B/. (6,573,090.00)-0.65%-0.62% B/. (1,325,386.00)20.16%TOTAL DE PATRIMONIO22 B/. 288,371,704.00 B/. 373,519,731.00 23.81%35.11% B/. (85,148,027.00)-22.80%ESTADO DE RESULTADOSANALISIS VERTICAL ABSOLUTO %2015.002014.0020152014INGRESOS: B/. - Operacin B/. 24,772,538.00 B/. 23,732,204.00 62.43%63.11% B/. 1,040,334.00 4.38%Concesin B/. 11,429,309.00 B/. 10,455,112.00 28.81%27.80% B/. 974,197.00 9.32%Comerciales B/. 1,753,599.00 B/. 1,165,156.00 4.42%3.10% B/. 588,443.00 50.50%TOTAL DE INGRESOS DE OPERACIN B/. 37,955,446.00 B/. 35,352,472.00 95.66%94.01% B/. 2,602,974.00 7.36%Otros Ingresos B/. 1,722,625.00 B/. 2,251,135.00 4.34%5.99% B/. (528,510.00)-23.48%TOTAL DE INGRESOS B/. 39,678,071.00 B/. 37,603,607.00 100.00%100.00% B/. 2,074,464.00 5.52%COSTOS Y GASTOS DE OPERACIN: B/. - Costo de personal B/. (5,139,909.00) B/. (4,584,312.00)-12.95%-12.19% B/. (555,597.00)12.12%Gastos Generales y Administrativos B/. (7,376,085.00) B/. (10,286,366.00)-18.59%-27.35% B/. 2,910,281.00 -28.29%Depreciacin y amortizacin B/. (3,803,739.00) B/. (3,026,004.00)-9.59%-8.05% B/. (777,735.00)25.70%Otros gastos B/. (23,290.00) B/. (9,173.00)-0.06%-0.02% B/. (14,117.00)153.90%Resultado de las operaciones de administracin B/. 23,335,048.00 B/. 19,697,752.00 58.81%52.38% B/. 3,637,296.00 18.47%Ingresos y costos financieros neto B/. (9,423,992.00) B/. (8,127,822.00)-23.75%-21.61% B/. (1,296,170.00)15.95%Utilidada antes de impuesto sobre la renta B/. 13,911,056.00 B/. 11,569,930.00 35.06%30.77% B/. 2,341,126.00 20.23%Impuesto sobre la renta B/. - Corriente B/. - B/. - B/. - Diferido B/. - B/. - B/. - Total de impuesto sobre la renta B/. - B/. - B/. - UTILIDAD NETA B/. 13,911,056.00 B/. 11,569,930.00 35.06%30.77% B/. 2,341,126.00 20.23% B/. - B/. - B/. - UTILIDAD POR ACCIN B/. 13.91 B/. 11.57 100.00%100.00% B/. 2.34 20.23%20152014BALANCEFINANCIAMIENTO20142015

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