Refineria San Bernardo Sa

7/25/2019 Refineria San Bernardo Sa

1/59

REFINERIA SAN BERNARDO SA

PRODUCCION IMPORTECUENTA CONTABLE

901 94 95Cobre 847,423.39 ###

Plomo 1,342,361.91 ###

TOTALES 2,189,785.30 2,189,785.30


901 94 95Cobre 93,156.25 ###Plomo 93,156.25 ###

TOTALES 186,312.50 186,312.50


901 94 95Cobre (33.42%) 71,973.32 ###Plomo (66.58%) 143,386.71 ###

80%

TOTALES 215,360.03 215,360.03

CUADRO N01: DISTRIBUCION DE CONSUMO DE MATERIA PRIMA (COBREANODICO Y PLOMO BULLONES)

CUADRO N02: DISTRIBUCION DE CONSUMO DE INSUMOS (REACTIVOSQUIMICOS)

CUADRO N03: DISTRIBUCION DE CONSUMO DE SUMINISTROS (PETROLEOLUBRICANTES Y LLANTAS)


2/59

PETROLEO LUBRICANTES LLANTAS

102,635.48 46,564.56 96,000.00

82,108.38 37,251.65 80%


3/59

SAN BERNARDO SA

LIBRO CA!A Y BANCOS " DET

FEC#A

CU

C$DI%O

S. INICIAL1 2011 ING!S" 1212 2011 ING!S" 161

SAN BERNARDO SA

LIBRO

BANCO CONTINETAL S&'

FEC#A

OPE

MEDIO DE PA%O

S. INICIAL1 2011 C!$! A&"N"

2 2011 C!$! A&"N"3 2011 C!$! CAG"4 2011 C!$! CAG"5 2011 C!$! CAG"6 2011 C!$! CAG"7 2011 C!$! CAG"8 2011 C!$! CAG"9 2011 C!$! CAG"10 2011 C!$! CAG"11 2011 'ASN!!NCIA A&"N"12 2011 C!$! CAG"13 2011 C!$! CAG"

14 2011 C!$! CAG"15 2011 C!$! CAG"16 2011 C!$! CAG"

NMER

O

DESCRIPCI$N DE LA

OPERACI$N

NMERO DESCRIPCI$N

DE LAOPERACI$N


4/59

LLE DE LOS MOVIMIENTOS DEL EFECTIVO2011

NTA CONTABLE ASOCIADA SALDOS Y MOVIMIENTOS

DENOMINACI$N DEUDOR ACREEDOR

8,675.00*+r-, &ole+- "+ro- /or Cobrr 15,000.00Pre-+mo- 5,000.00TOTALES 28,675.00

28,675.00

CA!A Y BANCOS " DETALLE DE LOS MOVIMIENTOS DE L2011

RACIONES BANCARIAS C

C$DI%O

00001A 111

00002A 773!'ALICA SAC 0000101235& 421 0000101236& 401 0000101236& 411 0000101236& 421 0000101236& 403 0000101236& 407 0000101237& 421 0000101238& 424 00003A 121 0000101239& 421 0000101239& 411

0000101239& 415 0000101240& 421 0000101240& 469

APELLIDOS Y NOMBRESDENOMINACI$N O RA$N SOCIAL

NMERO DETRANSACCI$N

BANCARIA


5/59

A CUENTA CORRIENTE

UENTA CONTABLE ASOCIADA SALDOS Y MOVIMIENTOS

DENOMINACI$N DEUDOR ACREEDOR

800,250.00Ier-oe- +e- /r Neo**o 1,100,000.00

eo- 94,160.00*+r-, &ole+- "+ro- Com/. /or /r 698,031.63Gobero Ce+rl 85,250.00emer*oe- /or Pr 98,771.00*+r-, &ole+- "+ro- Com/. /or /r 47,540.50I-++*oe- Pbl*- 18,758.00Am-+r*o e oo e Pe-oe- 7,086.00*+r-, &ole+- "+ro- Com/. /or /r 11,505.00oorro- /or Pr 68,409.10*+r-, &ole+- "+ro- /or Cobrr 4,745,603.88*+r-, &ole+- "+ro- Com/. /or /r 351,758.00emer*oe- /or Pr 195,184.50

&ee. So*le- e lo- +rb:. /or /r 103,874.22*+r-, &ole+- "+ro- Com/. /or /r 698,031.62"+r- Ce+- /or Pr er-- 48,164.18TOTALES 6,740,013.88 2,432,363.75

4,307,650.12


6/59

REFINERIA SAN BERNARDO SACOMPRAS

2011CUADRO N04: RE%ISTRO DE COMPRAS DE MATERIAS PRIMAS

MATERIALES V'C' I'%'V'Cobre Ao*o o &l-+er 180 ' S;. 3,442.79 C; 619,702.20 111,546.40

Plomo &lloe- 285 ' S;. 1,976.85 C; 563,402.25 101,412.41TOTALES 1,183,104.45 212,958.80

CUADRO N05: RE%ISTRO DE COMPRAS DE REACTIVOS QUIMICOSMATERIALES V'C' I'%'V'

e*+o- $m*o- 80 CA


7/59

P'C' 731,248.60

664,814.661,396,063.25

P'C' 351,758.00

351,758.00

P'C' 8,555.00

2,950.0011,505.00


8/59


CANTIDADFEC#A TIPO SERIE NMERO

I. INICIAL

2011 01 002 4536 C"PA 285.00

2011 P"CC.

2011 P"CC.


I. INICIAL

2011 01 002 4536 C"PA 180.00

2011 P"CC.

2011 P"CC.


I. INICIAL

2011 P"CC.


2011 I. INICIAL

2011 P"CC.

DOCUMENTO DE TRASLADO COMPROBANTE DE PA%ODOCUMENTO INTERNO O SIMILAR TIPO DEOPERACI$N

DOCUMENTO DE TRASLADO COMPROBANTE DE PA%ODOCUMENTO INTERNO O SIMILAR TIPO DE

OPERACI$N


OPERACI$N


OPERACI$N


9/59


2011 I. INICIAL

2011 P"CC.


2011 01 001 2561 C"PA 80.00

2011 P"CC.

P


2011 P"CC. 250

2011 =!N'A

P


2011 P"CC. 498

2011 =!N'A


OPERACI$N


OPERACI$N


OPERACI$N


OPERACI$N


10/59

+ARDE,2011

MATERIAS PRIMASPLOMO BULLONES

ENTRADAS SALIDAS

COSTO TOTAL CANTIDAD COSTO TOTAL CANTIDAD

285.21

1,976.85 563,402.25 570.21

285.21 3,231.68 921,708.00 285.00

212.79 1,976.85 420,653.91 72.21

498.00 1,342,361.91

MATERIAS PRIMAS

COBRE ANODICOENTRADAS SALIDAS


132.37

3,442.79 619,702.20 312.37

132.37 3,342.51 442,448.00 180.00

117.63 3,442.79 404,975.39 62.37

250.00 847,423.39

SUMINISTROSPETROLEO DIESEL

ENTRADAS SALIDAS


10,112.00

8,500.00 12.07 102,635.48 1,612.00

SUMINISTROS

LUBRICANTESENTRADAS SALIDAS


6,814.00

3,880.00 12.00 46,564.56 2,934.00

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO


11/59

SUMINISTROSLLANTAS

ENTRADAS SALIDAS


120.00

80.00 1,200.00 96,000.00 40.00

ATERIALES AU,ILIARESREACTIVOS QUIMICOS

ENTRADAS SALIDAS


3,726.25 298,100.00 80.00

50.00 3,726.25 186,312.50 30.00

RODUCTOS TERMINADOSCOBRE

ENTRADAS SALIDAS


6,171.86 1,542,966.25 250

150 6,171.86 925,779.75 100

RODUCTOS TERMINADOSPLOMO

ENTRADAS SALIDAS


4,961.82 2,470,984.36 498

320 4,961.82 1,587,781.12 178

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO


12/59

SALDO FINAL

COSTO TOTAL

3,231.68 921,708.00

1,976.85 1,485,110.25

1,976.85 563,402.25

1,976.85 142,748.34

SALDO FINAL

COSTO TOTAL

3,342.51 442,448.00

3,442.79 1,062,150.20

3,442.79 619,702.20

3,442.79 214,726.81

SALDO FINAL

COSTO TOTAL

12.07 122,100.00

12.07 19,464.52

SALDO FINAL

COSTO TOTAL

12.00 81,776.00

12.00 35,211.44

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO


13/59

SALDO FINAL

COSTO TOTAL

1,200.00 144,000.00

1,200.00 48,000.00

SALDO FINAL

COSTO TOTAL

3,726.25 298,100.00

3,726.25 111,787.50

SALDO FINAL

COSTO TOTAL

6,171.86 1,542,966.25

6,171.86 617,186.50

SALDO FINAL

COSTO TOTAL

4,961.82 2,470,984.36

4,961.82 883,203.25

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO


14/59


LIBRO DE RET201

FECHA DE PAGO O RETENCIN

PERSONA QUE BRIND EL S

TIPO DE DOCUMENTO

2011 02 001 - 1580

N DE DOCUMENTO DE

IDENTIDAD


15/59

ENCIONES

ERVICIO MONTO DE LA RETRIBUCIN

APELLIDOS Y NOMBRES MONTO BRUTO MONTO NETO

xxxxxxxxxx 75,250.00 6,840.90 68,409.10

TOTALES 75,250.00 6,840.90 68,409.10

RETENCIN

EFECTUADA


16/59


PLANILLA DE REMUNERACIONES2011

DETALLE IMPORTE ESSALUD SNP CTS

SALARIOSPl+ 1 Cobre 80,950.00 7,285.50 10,523.50 31,480.56Pl+ 2 Plomo 75,200.00 6,768.00 9,776.00 29,244.44SUELDOSPer-ol Am-+r+o 68,200.00 6,138.00 8,866.00 26,522.22

CALCULO DE CTS 2011

DETALLE IMPORTE 1&* TOTAL MENSUAL

SALARIOS

Pl+ 1 Cobre 80,950.00 13,491.67 94,441.67 7,870.14

Pl+ 2 Plomo 75,200.00 12,533.33 87,733.33 7,311.11

SUELDOS

Per-ol Am-+r+o 68,200.00 11,366.67 79,566.67 6,630.56


17/59

NETO A PA%AR

70,426.5065,424.00

59,334.00

E"F"M"A M"!"!"A"S"O N"D

31,480.56 47,220.83 15,740.28

29,244.44 43,866.67 14,622.22

26,522.22 39,783.33 13,261.11

P"=ISI"N


18/59


CALCULO DE LAS PROVISIONES D2011

ACTIVO VALOR EN LIBROS - DEPREC

!>**oe- 1,253,063.00 5Crore- ro+le- 2,096,890.00 25oro- 850,622.00 5olo- 560,000.00 5:- 'r-/or+or- 538,831.00 20'rb- 88,884.00 20Cmo =ol?e+e- 2,100,903.00 20=e@*lo Lero- 120,000.00 20eble- !-ere- 22,000.00 10Com/+or !?/o Com/le+o 18,000.00 25

TOTAL .*49193'00


19/59

L E!ERCICIO

MONTO DEPREC VALOR RESIDUAL

62,653.15 1,190,409.85524,222.50 1,572,667.50

42,531.10 808,090.9028,000.00 532,000.00

107,766.20 431,064.8017,776.80 71,107.20

420,180.60 1,680,722.4024,000.00 96,000.002,200.00 19,800.00

4,500.00 13,500.00

1233/30'35 *4153*2'*5


20/59


VALORIACION DE LA PROD2011

33.42%Cobre 847,423.39 165,129.57 119,716.06

66.58%Plomo 1,342,361.91 236,542.96 111,212.44'"'AL 2,189,785.30 401,672.53 230,928.50

901 901 902

DETERMINACION DEL COSTO

I67 I686 TM C'U'

Cobre ###Plomo ###TOTAL INVENTARIO

() Pro**o el /erooCobre 250.00 6,171.86Plomo 498.00 4,961.82TOTAL PRODUCCIONTOTAL E,ISTENCIA(") I67 F6Cobre 100.00 6,171.86

Plomo 178.00 4,961.82TOTAL INVENTARIO FINALCOSTO DE VENTA

CENTRO DECOSTOS

MATERIAPRIMA

INSUMOS YSUMINISTROS

CAR%AS DEPERSONAL


21/59

CCION

TOTAL C'U' M'U' *0-

40,231.76 370,465.47 1,542,966.25 6,171.86 3,703.12

42,818.24 738,048.81 2,470,984.36 4,961.82 2,977.0983,050.00 1,108,514.28

903 903

E VENTA

IMPORTE

###

1,542,966.252,470,984.364,013,950.614,013,950.61

617,186.50

883,203.251,500,389.7525135*0'/.

SERVICIOSTERCEROS

DEPRECIACION YCTS


22/59

V'V'U'

9,874.98

7,938.91


23/59


VENTAS2011

PRODUCTO C'U' V'V' I'%'V'

Cobre 150 ' 9,874.98 1,481,247.60 266,624.57

Plomo 320 ' 7,938.91 2,540,449.79 457,280.96TOTAL 4021*9.'39 .23905'53


24/59

P'V'

1,747,872.17

2,997,730.754.45*02'91


25/59


LIBRO DIARIO2011

110 EFECTIVO Y EQUIVALENTE DE EFECTIVO

101C:104 Ce+- Corre+e-

&*o Co+e+l 800,250.00

11 INVERSIONES FINANCIERAS111 Ier-oe- +e- /r Neo**o12 CUENTAS POR COBRAR COMERCIALES " TERCEROS

121 *+r-, &ole+- o+ro- /or *obrr16 CUENTAS POR COBRAR DIVERSAS " TERCEROS

161 Pre-+mo-18 SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO

182 Sero-24 MATERIAS PRIMAS

241 +er- Prm- /r Pro*+o- *+ro-Plomo &lloe- 921,708.00Cobre Ao*o o &l-+er 442,448.00

25 MATERIALES AU,ILIARES SUMINISTROS Y REPUESTOS

252 Sm-+ro-Pe+roleo e-el 2 122,100.00Lbr*+e- 81,776.00Ll+- 144,000.00

33 INMUEBLES MAQUINARIA Y EQUIPO332 !>**oe-333 ?r- !?/o- e !B/lo+*o

Crore- ro+le- 2,096,890.00oro- 850,622.00olo- 560,000.00:- 'r-/or+or- 538,831.00'rb- 88,884.00

334 e- e 'r-/or+e

Cmo =ol?e+e- 2,100,903.00=e@*lo Lero- 120,000.00

335 eble- !-ere-336 !?/o- er-o-

39 DEPRECIACION AMORTIACION Y A%OTAMIENTO ACUMULADOS391 e/re**o A*ml

!>**oe- 555,740.00Cror ro+l 1,258,134.00oro- 340,248.80olo- 448,000.00:- 'r-/or+or- 215,532.40'rb- 35,553.60Cmo =ol?e+e- 840,361.20=e@*lo Lero- 24,000.00eble- !-ere- 4,400.00!?/o- er-o- 4,200.00

40 TRIBUTOS CONTRAP' Y APOR' AL SISTEMA DE PEN' Y DE SALUD POR PA%AR401 Im/e-+o l re+

e+ e 'er*er C+eor 85,250.00403 I-++*oe- PDbl*-

!--l 5,185.00"NP 8,261.00A**e+e e +rb:o 5,312.00

407 Am-+ror- e oo e Pe-oe-41 REMUNERACIONES Y PARTICIPACIONES POR PA%AR


26/59

411 emer*oe- /or PrSelo- -lro- /or Pr 98,771.00

415 &ee>*o- So*le- e lo- 'rb:ore- /or PrC'S "brero- 16,627.00

42 CUENTAS POR PA%AR COMERCIALES " TERCEROS421 *+r-, bole+- o+ro- Com/rob+e- /or Pr

50 CAPITAL SOCIAL502 C/+l So*l

58 RESERVAS582Lel

585 *l++-59 RESULTADOS ACUMULADOS

591 +le- o -+rb-Por el A*+o, P-o el P+rmoo l *o e !:er**o 2011.

2O;86


27/59

Por l /ro-o e lo- +ere-e- e l ;0024536..

O;86


28/59

Por l e+ e er-oe- -/oble-.14

O;86


29/59

424 oorro- /or PrPor l /ro-o e @oorro- /or -e-or e eer.

1/90 COSTO DE PRODUCCION

903 Co-+o- Ire*+o- e br**oe>*o e Cobre 37,625.00e>*o e Plomo 37,625.00

79 CAR%AS IMPUTABLES A CUENTA DE COSTOS Y %ASTOS791 Cr- Im/+ble- Ce+ e Co-+o- G-+o-

Por el e-+o e @oorro- /or -e-or e eer.

1942 CUENTAS POR PA%AR COMERCIALES " TERCEROS

424 oorro- /or Pr10 EFECTIVO Y EQUIVALENTE DE EFECTIVO

104 Ce+- Corre+e-&*o Co+e+l 68,409.10Por el /o *o *@e?e e lo- @oorro- /or -e-or e eer

20O;86*o- So*le- e lo- 'rb:ore- /or PrC'S 87,247.22Por l /ro-o e l /lll e remer*oe-

2190 COSTO DE PRODUCCION

902 o e "br re*+e>*o e Cobre 119,716.06e>*oe Plomo 111,212.44

94 %ASTOS DE ADMINISTRACION941 G-+o- e Per-ol

95 %ASTOS DE VENTA951 G-+o- e Per-ol

79 CAR%AS IMPUTABLES A CUENTA DE COSTOS Y %ASTOS

791 Cr- Im/+ble- Ce+ e Co-+o- G-+o-Por el e-+o e l /lll e remer*oe-

22O;86


30/59


901 +er Prme>*o e Cobre 71,973.32e>*oe Plomo 143,386.71

94 %ASTOS DE ADMINISTRACION944 "+ro- G-+o- e Ge-+o


/or el e-+o el *o-mo e lo- -m-+ro- er-o-

24O;86


31/59

olo- 28,000.00:- 'r-/or+or- 107,766.20'rb- 17,776.80Cmo =ol?e+e- 420,180.60=e@*lo Lero- 24,000.00eble- !-ere- 2,200.00Com/+or !?/o Com/le+o 4,500.00

62 %ASTOS DE PERSONAL DIRECTORES Y %ERENTES629 &ee>*o- So*le- e lo- 'rb:ore-

C'S 174,494.4439 DEPRECIACION AMORTIACION Y A%OTAMIENTO ACUMULADOS

931 e/re**o A*ml41 REMUNERACIONES Y PARTICIPACIONES POR PA%AR

415 &ee>*o- So*le- e lo- 'rb:ore- /or PrC'S 174,494.44Por l /ro-o e l e/re**o C'S


903 Co-+o- Ire*+o- e br**oe>*o e Cobre 370,465.47e>*oe Plomo 738,048.81

94 %ASTOS DE ADMINISTRACION946 =l*o e+eroro e A*+o- Pro-oe-

95 %ASTOS DE VENTA956 =l*o e+eroro e A*+o- Pro-oe-


Por el e-+o e l e/re**o C'S30

O;86


32/59

61 VARIACION DE E,ISTENCIAS80 MAR%EN COMERCIAL

Por el +r-lo el -lo e l- *e+-35

71 VARIACION DE LA PRODUCCION ALMACENADA80 MAR%EN COMERCIAL69 COSTO DE VENTAS81 PRODUCCION DEL E!ERCICIO

Por el +r-lo el -lo e l- *e+-3*

81 PRODUCCION DEL E!ERCICIO82 VALOR A%RE%ADO

Por el +r-lo el -lo e l- *e+-3.

82 VALOR A%RE%ADO83 E,CEDENTE BRUTO DE E,PLOTACION

Por el +r-lo el -lo e l- *e+-3/

83 E,CEDENTE BRUTO DE E,PLOTACION68 VALUACION Y DETERIORO DE ACTIVOS Y PROVISIONES84 RESULTADO DE E,PLOTACION

Por el +r-lo el -lo e l- *e+-

3977 IN%RESOS FINANCIEROS84 RESULTADO DE E,PLOTACION62 %ASTOS DE PERSONAL DIRECTORES Y %ERENTES63 %ASTOS DE SERVICIOS PRESTADOS POR TERCEROS67 %ASTOS FINANCIEROS85 RESULATADO ANTES DE PARTICIPACIONES E IMPUESTO


79 CAR%AS IMPUTABLES A CUENTA DE COSTOS Y %ASTOS90 COSTO DE PRODUCCION94 %ASTOS DE ADMINISTRACION95 %ASTOS POR VENTAS

Por el +r-lo el -lo e l- *e+- 4185 RESULATADO ANTES DE PARTICIPACIONES E IMPUESTO89 DETERMINACION DEL RESULTADO DEL E!ERCICIO


89 DETERMINACION DEL RESULTADO DEL E!ERCICIO59 RESULTADOS ACUMULADOS


39 DEPRECIACION AMORTIACION Y A%OT' ACUMULADOS40 TRIBUTOS CONTRAP' Y APORTES AL S'P' Y S' POR PA%AR41 REMUNERACIONES Y PARTICIPACIONES POR PA%AR

42 CUENTAS POR PA%AR COMERCIALES50 CAPITAL58 RESERVAS59 RESULTADOS ACUMULADOS10 EFECTIVO Y EQUIVALENTES DE EFECTIVO11 INVERSIONES FINANCIERAS18 SERVICIOS Y OTROS CONTRAT' POR ANTICIPADO21 PRODUCTOS TERMINADOS24 MATERIAS PRIMAS25 MATERIALES AU,ILIARES SUMINISTROS Y REPUESTOS33 INMUEBLES MAQUINARIA Y EQUIPO

Por el /-o, /+rmoo el *+o l *erre el e:er**o.


33/59

TOTALES


34/59

DEBE #ABER808,925.00

8,675.00800,250.00

1,560,231.001,560,231.0015,000.00

15,000.005,000.00

5,000.0085,000.00

85,000.001,364,156.00

1,364,156.00

347,876.00

347,876.00

7,649,193.001,253,063.004,135,227.00

2,220,903.00

22,000.0018,000.00

3,726,170.003,726,170.00

111,094.0085,250.00

18,758.00

7,086.00115,398.00


35/59

98,771.00

16,627.00

95,081.0095,081.00

6,200,000.006,200,000.00

739,411.00620,000.00

119,411.00848,227.00

848,227.00

20,000.0020,000.00

15,000.0015,000.00

5,000.005,000.00

1,183,104.451,183,104.45

212,958.80212,958.80

1,396,063.25

1,396,063.25

1,183,104.451,183,104.45

1,183,104.451,183,104.45

698,031.63

698,031.63

698,031.63698,031.63

48,164.1848,164.18

48,164.1848,164.18


36/59

298,100.00298,100.00

53,658.0053,658.00

351,758.00351,758.00

298,100.00298,100.00

298,100.00298,100.00

186,312.50186,312.50

186,312.50186,312.50

186,312.50186,312.50

186,312.50186,312.50

2,189,785.302,189,785.30

2,189,785.302,189,785.30

2,189,785.302,189,785.30

2,189,785.302,189,785.30

1,194,160.001,194,160.00

1,100,000.001,100,000.00

94,160.0094,160.00


37/59

111,094.0085,250.00

18,758.00

7,086.00

98,771.0098,771.00

47,540.5047,540.50

257,405.50257,405.50

9,750.009,750.00

1,755.001,755.00

11,505.0011,505.00

7,800.007,800.00

1,950.001,950.00

9,750.009,750.00

11,505.0011,505.00

11,505.0011,505.00

75,250.0075,250.00

6,840.906,840.90

68,409.10


38/59

68,409.10

75,250.0075,250.00

75,250.0075,250.00

68,409.1068,409.10

68,409.1068,409.10

331,788.72224,350.00

20,191.50

87,247.22

49,357.0049,357.00

282,431.72195,184.50

87,247.22

230,928.50230,928.50

80,688.1880,688.18

20,172.0420,172.04

331,788.72

331,788.72

245,200.04245,200.04

245,200.04245,200.04


39/59

215,360.03215,360.03

29,840.0129,840.01

245,200.04245,200.04

4,013,950.614,013,950.61

4,013,950.614,013,950.61

4,013,950.614,013,950.61

4,013,950.614,013,950.61

4,745,603.884,745,603.88

723,905.68723,905.68

4,021,698.204,021,698.20

4,745,603.884,745,603.88

4,745,603.884,745,603.88

351,758.00351,758.00

299,058.72195,184.50103,874.22

650,816.72650,816.72

1,233,830.351,233,830.35


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174,494.44174,494.44

1,233,830.351,233,830.35

174,494.44174,494.44

1,108,514.281,108,514.28

289,201.62289,201.62

10,608.8910,608.89

1,408,324.791,408,324.79

698,031.62698,031.62

48,164.1848,164.18

746,195.80

746,195.80

48,164.1848,164.18

48,164.1848,164.18

48,164.1848,164.18

48,164.18

48,164.18

2,513,560.872,513,560.87

2,513,560.872,513,560.87

4,021,698.201,481,204.45


41/59

1,140,093.391,400,400.36

4,013,950.611,400,400.36

2,513,560.872,900,790.10

2,900,790.102,900,790.10

2,900,790.102,900,790.10

2,900,790.101,233,830.351,666,959.75

94,160.001,666,959.75

506,283.1785,000.0048,164.18

1,121,672.41

4,494,575.534,013,950.61

449,843.9930,780.93

1,121,672.411,121,672.41

1,121,672.411,121,672.41

4,960,000.35511,731.78174,494.44

47,540.506,200,000.00739,411.00

1,969,899.414,336,325.12

460,231.0085,000.00

1,500,389.74357,475.15214,463.46

7,649,193.00


42/59

/902320.'*0


43/59


LIBRO20

10 EFECTIVO Y EQUIVALENTE DE EFECTIVO 11 INVERSIONE

808,925.00 698,031.63 1,560,231.0020,000.00 257,405.50

1,194,160.00 11,505.004,745,603.88 68,409.10

650,816.72746,195.80

6,768,688.88 2,432,363.75 1,560,231.004,336,325.13 460,231.00

1* CTAS , COBRAR DIVERSAS 1/ SERV Y OTROS CO

5,000.00 5,000.00 85,000.00

5,000.00 5,000.00 85,000.0085,000.00

25 MATERIALES AU, SUMIN Y REPUESTOS 33 INMUEBLES MA

347,876.00 186,312.50 7,649,193.00298,100.00 245,200.04

645,976.00 431,512.54 7,649,193.00214,463.46 7,649,193.00

40 TRIBUTOS , PA%AR 41 REMUN Y PA

212,958.80 111,094.00 98,771.0053,658.00 6,840.90 299,058.72

111,094.00 49,357.00

1,755.00 723,905.68

379,465.80 891,197.58 397,829.72

511,731.78

50 CAPITAL SOCIAL 5/ RES


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6,200,000.00

6,200,000.00

*0 COMPRAS *1 VARIACION

1,183,104.45 1,481,204.45 186,312.50298,100.00 2,189,785.30

245,200.04

1,481,204.45 1,481,204.45 2,621,297.84

4* CTAS , PA%AR DIVERSAS 3. ACTIVO

48,164.18 48,164.18 48,164.18

48,164.18 48,164.18 48,164.18

.9 CAR%AS IMP' A CTA DE CTOS Y %TOS .. IN%RESOS

4,494,575.53 186,312.50 94,160.002,189,785.30

9,750.0075,250.00

331,788.72245,200.04

1,408,324.79

48,164.184,494,575.53 4,494,575.53 94,160.00

94 %ASTOS DE ADMINISTRACI$N *2 %TOS DE PERSONA

1,950.00 449,843.99 331,788.7280,688.18 174,494.4429,840.01

289,201.62


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48,164.18449,843.99 449,843.99 506,283.16

23 PRODUCTOS EN PROCESO .1 VARIACI$N DE LA

4,013,950.61 4,013,950.61 4,013,950.61

4,013,950.61 4,013,950.61 4,013,950.61

*/ VALUAC' DETERIORO DE ACT' Y PROV' *. %ASTOS

1,233,830.35 1,233,830.35 48,164.18

1,233,830.35 1,233,830.35 48,164.18

/0 MAR%EN COMERCIAL /1 PRODUCCI$

1,400,400.36 1,400,400.36 2,900,790.10

1,400,400.36 1,400,400.36 2,900,790.10

/3 E,CEDENTE BRUTO /4 RESULTADOS

2,900,790.10 2,900,790.10 1,666,959.75

2,900,790.10 2,900,790.10 1,666,959.75

/. PARTICIPACIONES // IMPUEST

112,167.24 112,167.24 302,851.55

112,167.24 112,167.24 302,851.55


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AYOR11

S FINANCIERAS 12 CTAS , COBRAR COMERCIALES

1,100,000.00 15,000.00 15,000.004,745,603.88 4,745,603.88

1,100,000.00 4,760,603.88 4,760,603.88

NTRATADOS , ANTIC 24 MATERIAS PRIMAS

1,364,156.00 2,189,785.301,183,104.45

2,547,260.45 2,189,785.30357,475.15

UINARIA Y EQUIPO 39 DEPREC AMORT Y A%OTAM ACUMU

3,726,170.001,233,830.35

4,960,000.354,960,000.35

RTICIP , PA%AR 42 CTAS , PA%AR COMERCIALES

115,398.00 698,031.63 95,081.00282,431.72 47,540.50 1,396,063.25174,494.44 11,505.00 351,758.00

68,409.10 11,505.00351,758.00 68,409.10698,031.62

572,324.16 1,875,275.85 1,922,816.35

174,494.44 47,540.50

ERVAS 59 RESULTADOS ACUMULADOS


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739,411.00 848,227.001,121,672.41

739,411.00 1,969,899.41

E E,ISTENCIAS 21 PRODUCTOS TERMINADOS

1,183,104.45 4,013,950.61 2,513,560.871,183,104.45

298,100.001,140,093.39

3,804,402.29 4,013,950.61 2,513,560.87

1,183,104.45 1,500,389.74

DIFERIDO 90 COSTO DE PRODUCCI$N

48,164.18 186,312.50 4,013,950.612,189,785.30

7,800.0075,250.00

230,928.50215,360.03

1,108,514.2848,164.18 4,013,950.61 4,013,950.61

FINANCIEROS *3 %ASTOS DE SERVICIOS PREST' , TERCEROS

94,160.00 9,750.00 85,000.0075,250.00

94,160.00 85,000.00 85,000.00

L DIRECT' YB %ERENT' 95 %ASTOS DE VENTA

506,283.17 20,172.04 30,780.9310,608.89


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506,283.17 30,780.93 30,780.93

PROD' EN PROCESO .0 VENTAS

4,013,950.61 4,021,698.20 4,021,698.20

4,013,950.61 4,021,698.20 4,021,698.20

INANCIEROS *9 87>7 ? >

48,164.18 2,513,560.87 2,513,560.87

48,164.18 2,513,560.87 2,513,560.87

DEL E!ERCICIO /2 VALOR A%RE%ADO

2,900,790.10 2,900,790.10 2,900,790.10

2,900,790.10 2,900,790.10 2,900,790.10

E E,PLOTACI$N /5 RESULT' ANTES DE PARTIC' E IMPUEST'

1,666,959.75 1,121,672.41 1,121,672.41

1,666,959.75 1,121,672.41 1,121,672.41

A LA RENTA /9 UTILIDAD NETA DEL E!ERCICIO

302,851.55 706,653.62 706,653.62

302,851.55 706,653.62 706,653.62


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CODI%O DESCRIBE

DEBE10 !!C'I=" !$I=AL!N'!S ! !!C'I=" 6,768,688.8811 IN=!SI"N!S INANCI!AS 1,560,231.0012 C!N'AS P" C"&A C"!CIAL!S 4,760,603.8816 C!N'AS P" C"&A I=!SAS 5,000.0018 S!=ICI"S "'"S C"N'A'. P" AN'ICIPA" 85,000.00

21 P"C'"S '!INA"S 4,013,950.6123 P"C'"S !N P"C!S" 4,013,950.6124 A'!IAS PIAS 2,547,260.4525 A'!IAL!S AILIA!S, SINIS'"S !P!S'"S 645,976.0033 IN!&L!S, A$INAIA !$IP" 7,649,193.0037 AC'I=" I!I" 48,164.1839 !P!CIACI"N, A"'IHACI"N AG"'. ACLA"S 40 'I&'"S, C"N'AP. AP"'!S AL S.P. S. P" PAGA 379,465.8041 !N!ACI"N!S PA'ICIPACI"N!S P" PAGA 397,829.7242 C!N'AS P" PAGA C"!CIAL!S 1,875,275.8546 C!N'AS P" PAGA I=!SAS 48,164.1850 CAPI'AL

58 !S!=AS 59 !SL'A"S ACLA"S 60 C"PAS 1,481,204.4561 =AIACI"N ! !IS'!NCIAS 2,621,297.8462 GAS'"S ! P!S"NAL, I!C'"!S G!!N'!S 506,283.1763 GAS'"S ! S!=ICI"S P!S'A"S P" '!C!"S 85,000.0067 GAS'"S INANCI!"S 48,164.1868 =ALACI"N !'!I"" ! AC'I="S P"=ISI"N!S 1,233,830.3569 C"S'" ! =!N'AS 2,513,560.8770 =!N'AS71 =AIACI"N ! LA P"CCI"N ALAC!NAA77 ING!S"S INANCI!"S

79 CAGAS IP'A&L!S A C!N'AS ! C"S'"S GAS'"S 90 C"S'" ! P"CCI"N 4,013,950.6194 GAS'"S ! AINIS'ACI"N 449,843.9995 GAS'"S ! =!N'AS 30,780.93

T7 @ 47,782,670.54


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SALDOS DEL MAYOR BALANCE#ABER DEUDOR ACREEDOR ACTIVO PAS Y PAT

2,432,363.75 4,336,325.12 4,336,325.12 1,100,000.00 460,231.00 460,231.00 4,760,603.88 ###

5,000.00 ### ### 85,000.00 85,000.00

2,513,560.87 1,500,389.74 1,500,389.74 4,013,950.61 ### 2,189,785.30 357,475.15 357,475.15

431,512.54 214,463.46 214,463.46 ### 7,649,193.00 7,649,193.00

48,164.18 ### 4,960,000.35 4,960,000.35 4,960,000.35

891,197.58 511,731.78 511,731.78572,324.17 174,494.44 174,494.44

1,922,816.35 47,540.50 47,540.5048,164.18 ###

6,200,000.00 6,200,000.00 6,200,000.00

739,411.00 739,411.00 739,411.00848,227.00 848,227.00 848,227.00 1,481,204.45

1,481,204.45 1,140,093.39 506,283.17

85,000.00 48,164.18

1,233,830.35 2,513,560.87

4,021,698.20 4,021,698.204,013,950.61 4,013,950.61

94,160.00 94,160.00

4,494,575.53 4,494,575.53 4,013,950.61 449,843.99

30,780.93 47,782,670.54 26,105,789.41 26,105,789.41 14,603,077.48 13,481,405.07

1,121,672.4114,603,077.48 14,603,077.48


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EE %% Y PP EE %% Y PP NATURALEA EE %% Y PPERDIDA %ANANCIA PERDIDA %ANANCIA PERDIDA

1,481,204.45 1,481,204.45 1,140,093.39 1,140,093.39

506,283.17 506,283.17 85,000.00 85,000.00 48,164.18 48,164.18

1,233,830.35 1,233,830.35 2,513,560.87 2,513,560.87 2,513,560.87

4,021,698.20 4,021,698.20 4,013,950.61 4,013,950.61 94,160.00 94,160.00

4,494,575.53 ### 4,013,950.61 ### 4,013,950.61449,843.99 ### 449,843.99

30,780.93 ### 30,780.9311,502,711.93 12,624,384.34 7,008,136.40 8,129,808.81 7,008,136.40

1,121,672.41 ### 1,121,672.4112,624,384.34 12,624,384.34 8,129,808.81 ### 8,129,808.81


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FUNCION%ANANCIA

4,021,698.204,013,950.61

94,160.00

8,129,808.81

8,129,808.81


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REFINERIA SAN BER

BALANCE %EAL 31 ! ICI!&!

(!B/re-o e Ne

ACTIVOACTIVO CORRIENTE

10 !!C'I=" !$I=AL!N'!S ! !!C'I=" 4,336,325.13 4011 IN=!SI"N!S INANCI!AS 460,231.00 4118 S!=ICI"S "'"S C"N'A'. P" AN'ICIPA" 85,000.00 42

TOTAL ACTIVO CORRIENTE 4,881,556.13ACTIVO NO CORRIENTE

21 P"C'"S '!INA"S 1,500,389.7423 P"C'"S !N P"C!S" 24 A'!IAS PIAS 357,475.1525 A'!IAL!S A., SINIS'"S !P!S'"S 214,463.4633 IN!&L!S, A$INAIA !$IP" 7,649,193.00 50

37 AC'I=" I!I" 5839 !P!CIACI"N, A". AG"'. ACLA"S 4,960,000.35 59

TOTAL ACTIVO NO CORRIENTE 4,761,521.00

TOTAL ACTIVO 9*430..'13

REFINERIA SAN BER

ESTADO DE %ANACIAAL 31 ! I!&!

(!B/re-o e Ne

=!N'ASCo-+o e =e+-'ILIA &'AG-+o- e Am-+r*oG-+o- e =e+'ILIA ! "P!ACINIre-o- *ero-

'ILIA AN'!S ! PA'ICIPACI"N ! IP'".Pr+*/*o e lo- 'rb:ore-Im/e-+o l e+'ILIA !L !


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ARDO SA

ERAL! 2011

- Sole-)

PASIVOPASIVO CORRIENTE

'I&., C"N'AP. AP"'!S AL S.P. S. P" PAGA 511,731.78!N!ACI"N!S PA'ICIPACI"N!S P" PAGA 174,494.44C!N'AS P" PAGA C"!CIAL!S 47,540.50TOTAL PASIVO CORRIENTE 733,766.72PASIVO NO CORRIENTE

TOTAL PASIVO NO CORRIENTE PATRIMONIOCAPI'AL 6,200,000.00

!S!=AS 739,411.00!SL'A"S ACLA"S 1,969,899.41TOTAL PATRIMONIO 8,909,310.41

TOTAL PASIVO Y PATRIMONIO 9*430..'13

ARDO SA

S Y PERDIDAS ! 2011

- Sole-)

4,021,698.202,513,560.871,508,137.33449,843.9930,780.93

1,027,512.4194,160.00

1,121,672.41

1121*.2'41


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ESTADO DE COSTO DE PRODUCCIONAL 31 ! I!&! ! 2011

(!B/re-o e Neo- Sole-)

M6 P6

Ie+ro *l e m+er /rmIe+ro *l e -m-+ro- er-o-() Com/r- e m+er /rm() Com/r- e -m-+ro- er-o-() Ie+ro >l e m+er /rm() Ie+ro >l e -m-+ro- er-o-

'"'AL A'!IAL!S SINIS'"S C"NSI"SM7 ? OC7>7> I?687>. Ser*o /re-+o- /or +er*ero 83,050.00

. C+- e/re**oe- 1,108,514.28COSTO DE PRODUCCION


ESTADO DE COSTO DE PRODUCCIONAL 31 ! I!&! ! 2011


I67 I686 TM C'U'Cobre ###Plomo ###

'"'AL IN=!N'AI"() P7?8867 ? ;67?7Cobre 250.00 6,171.86Plomo 498.00 4,961.82

'"'AL P"CCI"N'"'AL !IS'!NCIA(") I67 F6Cobre 100.00 6,171.86

Plomo 178.00 4,961.82'"'AL IN=!N'AI" INALCOSTO DE VENTA


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1,364,156.00347,876.00

1,183,104.45298,100.00

357,475.15244,303.47

2,591,457.83230,928.50

1,191,564.28

4013950'*1

IMPORTE

1,542,966.252,470,984.364,013,950.614,013,950.61

617,186.50

883,203.251,500,389.75

25135*0'/.


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B

ACTIVO 2011 -ACTIVO CORRIENTE

10 !!C'I=" !$I=AL!N'!S ! !!C'I=" 4,336,325.1211 IN=!SI"N!S INANCI!AS 460,231.0012 C!N'AS P" C"&A C"!CIAL!S 16 C!N'AS P" C"&A I=!SAS 18 S!=ICI"S "'"S C"N'A'. P" AN'ICIPA" 85,000.00

TOTAL ACTIVO CORRIENTE 4,881,556.12 51-ACTIVO NO CORRIENTE

21 P"C'"S '!INA"S 1,500,389.7423 P"C'"S !N P"C!S" 24 A'!IAS PIAS 357,475.1525 A'!IAL!S A., SINIS'"S !P!S'"S 214,463.4633 IN!&L!S, A$INAIA !$IP" 7,649,193.0037 AC'I=" I!I"

39 !P!CIACI"N, A". AG"'. ACLA"S 4,960,000.35TOTAL ACTIVO NO CORRIENTE 4,761,521.00 49-

TOTAL ACTIVO 9,643,077.13 100-

RECOMENDACIONES PARA %ERENCIA:

L- +ee*- -er /ro*eo merle- re>o- e lo- -e+1 $e l /ro**o -e /roe*+e e *ero l em el mer*o, /2 $e -e l*e l /o-bl e e+rr eo- mer*o-, ++o +er


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LANCE %ENERAL COMPARATIVOAL 31 DE DICIEMBRE DE 2010 2011


2010 - PASIVOPASIVO CORRIENTE

808,925.00 40 'I&., C"N'AP. AP"'!S AL S.P. S. P" PAGA 1,560,231.00 41 !N!ACI"N!S PA'ICIPACI"N!S P" PAGA 15,000.00 42 C!N'AS P" PAGA C"!CIAL!S 5,000.00

85,000.00 42 C!N'AS P" PAGA C"!CIAL!S 2,474,156.00 31- TOTAL PASIVO CORRIENTE

PASIVO NO CORRIENTE

1,364,156.00 TOTAL PASIVO NO CORRIENTE

347,876.00 PATRIMONIO 7,649,193.00 50 CAPI'AL 58 !S!=AS 3,726,170.00 59 !SL'A"S ACLA"S 5,635,055.00 *9- TOTAL PATRIMONIO

8,109,211.00 100- TOTAL PASIVO Y PATRIMONIO

e- Jo- -o /o-+o-, /r lo *l re*omerK rr - +lFr el /er-ol ->*e+e, o *er e l -obre*r e /er-ol.

*omo eB+ero /r *reme+r l- e+- - me+r l- +le-.


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2011 2010

511,731.78 111,094.00174,494.44 115,398.0047,540.50 95,081.00

733,766.72 /- 321,573.00 4-

6,200,000.00 6,200,000.00739,411.00 739,411.00

1,969,899.41 848,227.008,909,310.41 92- 7,787,638.00 9*-

9,643,077.13 100- 8,109,211.00 100-

Refineria San Bernardo Sa

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