INICIOUNIVERSIDAD NACIONAL PEDRO RUIZ GALLO

FACULTAD DE CIENCIAS ECONOMICAS, ADMINISTRATIVAS Y CONTABLES

ESCUELA PROFESIONAL DE ADMINISTRACINCURSO :GERENCIA DE LA INFORMACION FINANCIERA IIINTEGRANTES:*Cieza Huaman Esther*Garay Gonzales Rossmery Stephany*Huaman Bances Gloria del Carmen*Vilchez Montenegro Karen MarielDOCENTE:

DAR CLIC EN CUALQUIER RECUADRO PARA IR A LA HOJA SELECCIONADA

ESTADO DE SITUACION FINANCIERAESTADO DE RESULTADOSRATIOS

ESTRUCTURAESTRUCTURA

ANALISIS POR CADA CUENTAANALISIS HORIZONTAL

ANALISIS HORIZONTALANALISIS VERTICAL

ANALISIS VERTICAL

ANALISIS GENERALESTADO DE SITUACION FINANCIERA

GLORIA S.A.LAIVEESTADO DE SITUACIN FINANCIERAESTADO DE SITUACIN FINANCIERAIII TRIME.IV TRIME.I TRIME.II TRIME.III TRIME.II TRIME.IV TRIME.I TRIME.II TRIME.III TRIME.ACTIVOS ACTIVOS 9/30/1312/31/133/31/146/30/149/30/14ACTIVO CORRIENTEACTIVO CORRIENTEEfectivo y Equivalentes al EfectivoS/. 44,416.00S/. 82,662.00S/. 23,770.00S/. 13,708.00S/. 12,040.00Efectivo y Equivalentes al EfectivoS/. 4,062.00S/. 2,020.00S/. 2,137.00S/. 3,549.00S/. 5,632.00Cuentas por Cobrar Comerciales (neto)S/. 201,994.00S/. 183,381.00S/. 195,883.00S/. 208,840.00S/. 221,741.00Cuentas por Cobrar Comerciales (neto)S/. 50,321.00S/. 47,564.00S/. 50,614.00S/. 50,012.00S/. 54,119.00Otras Cuentas por Cobrar (neto)S/. 35,980.00S/. 35,229.00S/. 36,364.00S/. 47,198.00S/. 55,951.00Otras Cuentas por Cobrar (neto)S/. 1,992.00S/. 2,437.00S/. 2,647.00S/. 2,665.00S/. 1,943.00InventariosS/. 545,387.00S/. 614,559.00S/. 653,745.00S/. 633,050.00S/. 661,538.00InventariosS/. 2,379.00S/. 1,754.00S/. 3,898.00S/. 4,393.00S/. 3,506.00Otros activos no finacieros S/. 7,343.00S/. 7,314.00S/. 6,651.00S/. 14,480.00S/. 9,495.00Otros activos no financieros S/. 64,675.00S/. 66,674.00S/. 68,145.00S/. 70,551.00S/. 65,698.00TOTAL DE ACTIVOS CORRIENTES S/. 835,120.00S/. 923,145.00S/. 916,413.00S/. 917,276.00S/. 960,765.00TOTAL DE ACTIVOS CORRIENTESS/. 123,429.00S/. 120,449.00S/. 127,441.00S/. 131,170.00S/. 130,898.00ACTIVO NO CORRIENTEACTIVOS NO CORRIENTES Otras Cuentas por CobrarS/. 29,868.00S/. 30,818.00S/. 29,181.00S/. 19,300.00S/. 19,096.00otras cuentas por cobrarS/. 61.00S/. 38.00S/. 11.00S/. - 0S/. 129.00Propiedades, Planta y Equipo (neto)S/. 1,207,914.00S/. 1,235,631.00S/. 1,250,917.00S/. 1,266,004.00S/. 1,304,722.00propiedades, plantas y equipo(neto)S/. 144,040.00S/. 144,578.00S/. 145,114.00S/. 149,429.00S/. 153,190.00Activos intangibles distintos de la plusvaliaS/. 6,398.00S/. 7,675.00S/. 7,871.00S/. 8,690.00S/. 9,226.00Activos intangibles distintos de la plusvaliaS/. 8,245.00S/. 8,269.00S/. 8,217.00S/. 8,191.00S/. 8,206.00TOTAL DE ACTIVOS NO CORRIENTES S/. 1,244,180.00S/. 1,274,124.00S/. 1,287,969.00S/. 1,293,994.00S/. 1,333,044.00TOTAL DE ACTIVOS NO CORRIENTES S/. 152,346.00S/. 152,885.00S/. 153,342.00S/. 157,620.00S/. 161,525.00TOTAL ACTIVOS S/. 2,079,300.00S/. 2,197,269.00S/. 2,204,382.00S/. 2,211,270.00S/. 2,293,809.00TOTAL ACTIVOS S/. 275,775.00S/. 273,334.00S/. 280,783.00S/. 288,790.00S/. 292,423.00PASIVOS Y PATRIMONIO NETOPASIVOS Y PATRIMONIO NETOPASIVOS CORRIENTEPASIVOS CORRIENTEOtros Pasivos FinancierosS/. 110,898.00S/. 100,614.00S/. 102,747.00S/. 148,962.00S/. 124,075.00Otros pasivos financieroosS/. 22,409.00S/. 14,737.00S/. 16,649.00S/. 21,159.00S/. 25,428.00Cuentas por pagar comerciales S/. 221,943.00S/. 294,628.00S/. 243,929.00S/. 249,905.00S/. 285,870.00Cuentas por pagar comercialesS/. 56,173.00S/. 61,256.00S/. 62,887.00S/. 67,746.00S/. 66,099.00Otras cuentas por pagarS/. 218,219.00S/. 174,896.00S/. 209,042.00S/. 177,198.00S/. 149,713.00otras cuentas por pagarS/. 3,560.00S/. 1,810.00S/. 7,059.00S/. 1,848.00S/. 3,213.00Cuentas por Pagar a Entidades RelacionadasS/. 160,293.00S/. 126,564.00S/. 201,200.00S/. 128,015.00S/. 83,779.00Cuentas por pagar a Entidades RelacionadasS/. 1,525.00S/. 1,720.00S/. 1,060.00S/. 1,364.00S/. 1,409.00TOTAL DE PASIVOS CORRIENTES S/. 711,353.00S/. 696,702.00S/. 756,918.00S/. 704,080.00S/. 643,437.00TOTAL DE PASIVOS CORRIENTES S/. 83,667.00S/. 79,523.00S/. 87,655.00S/. 92,117.00S/. 96,149.00PASIVOS NO CORRIENTES PASIVOS NO CORRIENTES Otros Pasivos FinancierosS/. 342,074.00S/. 316,102.00S/. 335,207.00S/. 341,225.00S/. 410,288.00Otros pasivos finacierosS/. 33,491.00S/. 32,215.00S/. 31,240.0028781S/. 27,718.00Pasivos por impuestos diferidosS/. 94,664.00S/. 94,730.00S/. 94,730.00S/. 94,618.00S/. 94,282.00Pasivos por impuesto diferidosS/. 18,533.00S/. 18,742.00S/. 18,834.0018920S/. 1,264.00TOTAL PASIVOS NO CORRIENTES S/. 436,738.00S/. 410,832.00S/. 429,937.00S/. 435,843.00S/. 504,570.00TOTAL PASIVOS NO CORRIENTESS/. 52,024.00S/. 50,957.00S/. 50,074.00S/. 47,701.00S/. 28,982.00TOTAL DE PASIVOS S/. 1,148,091.00S/. 1,107,534.00S/. 1,186,855.00S/. 1,139,923.00S/. 1,148,007.00TOTAL DE PASIVOSS/. 135,691.00S/. 130,480.00S/. 137,729.00S/. 139,818.00S/. 125,131.00PATRIMONIOPATRIMONIOCapital EmitidoS/. 382,502.00S/. 382,502.00S/. 382,502.00S/. 382,502.00S/. 382,502.00Capital EmitidoS/. 72,426.00S/. 72,426.00S/. 72,426.00S/. 72,426.00S/. 72,426.00Acciones de InversinS/. 39,117.00S/. 39,117.00S/. 39,117.00S/. 39,117.00S/. 39,117.00Acciones de InversinS/. 186.00S/. 186.00S/. 186.00S/. 186.00S/. 186.00Otras Reservas de CapitalS/. 75,341.00S/. 75,341.00S/. 75,341.00S/. 76,441.00S/. 76,441.00Otras Reservas de CapitalS/. 5,558.00S/. 6,697.00S/. 6,697.00S/. 6,697.00S/. 6,697.00Resultados AcumuladosS/. 884,206.00S/. 953,521.00S/. 860,096.00S/. 915,120.00S/. 967,403.00Resultados AcumuladosS/. 34,876.00S/. 37,559.00S/. 37,696.00S/. 41,045.00S/. 43,757.00TOTAL PATRIMONIOS/. 1,381,166.00S/. 1,450,481.00S/. 1,357,056.00S/. 1,413,180.00S/. 1,465,463.00TOTAL PATRIMONIOS/. 113,046.00S/. 116,868.00S/. 117,005.00S/. 120,354.00S/. 123,066.00TOTAL PASIVO Y PATRIMONIOS/. 2,529,257.00S/. 2,558,015.00S/. 2,543,911.00S/. 2,553,103.00S/. 2,613,470.00TOTAL PASIVO Y PATRIMONIOS/. 248,737.00S/. 247,348.00S/. 254,734.00S/. 260,172.00S/. 248,197.00

ACTIVOS CORRIENTES IPIIPIIIPIVPVPGLORIA S.A S/. 835,120.00S/. 923,145.00S/. 916,413.00S/. 917,276.00S/. 960,765.00LAIVE S.AS/. 123,429.00S/. 120,449.00S/. 127,441.00S/. 131,170.00S/. 130,898.00

ACTIVOS NO CORRIENTES IPIIPIIIPIVPVPGLORIA S.A S/. 1,244,180.00S/. 1,274,124.00S/. 1,287,969.00S/. 1,293,994.00S/. 1,333,044.00LAIVE S.AS/. 152,346.00S/. 152,885.00S/. 153,342.00S/. 157,620.00S/. 161,525.00

PASIVO CORRIENTES IPIIPIIIPIVPVPGLORIA S.A S/. 711,353.00S/. 696,702.00S/. 756,918.00S/. 704,080.00S/. 643,437.00LAIVE S.AS/. 83,667.00S/. 79,523.00S/. 87,655.00S/. 92,117.00S/. 96,149.00

PASIVO NO CORRIENTES IPIIPIIIPIVPVPGLORIA S.A S/. 436,738.00S/. 410,832.00S/. 429,937.00S/. 435,843.00S/. 504,570.00LAIVE S.AS/. 52,024.00S/. 50,957.00S/. 50,074.00S/. 47,701.00S/. 28,982.00

PATRIMONIOIPIIPIIIPIVPVPGLORIA S.A S/. 1,381,166.00S/. 1,450,481.00S/. 1,357,056.00S/. 1,413,180.00S/. 1,465,463.00LAIVE S.AS/. 113,046.00S/. 116,868.00S/. 117,005.00S/. 120,354.00S/. 123,066.00

En el grafico de Activos Corrientes podemos observar: En la empresa Gloria S.A tiene una tendencia creciente posiblemente debido al aumento de las cuentas por cobrar ; sin embargo en la empresa Laive S.A se puede observar una tendencia que se mantiene entre altos y bajos de pequeas cantidades hasta el quinto periodo probablemente por varaciones en el efectivo y equivalente de efectivo por algunas ventas realizadas al contado.Si hacemos una comparacion entre ambas empresas podemos observar que Laive S.A maneja montos muy inferiores a los de Gloria S.A en lo que respecta a activos corrientes, sin embargo mantiene regular tendencia.En el grfico de Activos no Corrientes podemos observar: En la empresa Gloria S.A tiene una tendencia creciente posiblemente debido a compra de Propiedades,plantas y equipo o aumento de activos intangibles distintos a la plusvalia; Sin embargo en la empresa Laive S.A podemos obsevar una tendencia constante con ligeras variaciones de aumento en los cuatros primeras periodos explicados posiblemente por la compra de Propiedades plantas y equipos y en el quinto periodo hay una disminucion debido a que no cuenta con Propiedades plantas y equipo. Si hacemos una comparacin entre ambas empresas podemos observar que Laive S.A maneja montos muy inferiores a los de Gloria S.A en lo que respecta a activo no corriente; sin embargo mantienen tendencia regular cada una en los 5 periodos.

/xl/drawings/drawing2.xml#INICIO!A1/xl/drawings/drawing2.xml#INICIO!A1ESTRUCTURA ESTRUCTURA DEL ESTADO DE SITUACION

59.8%54.6%140.2%17.3%28.1%58.0%56.7%242.0%16.1%27.2%58.4%53.3%341.6%16.9%29.8%58.5%55.4%441.5%17.1%27.6%58.1%56.1%541.9%19.3%24.6%

55.2%45.4%144.8%20.9%33.6%55.9%47.2%244.1%20.6%32.2%54.6%45.9%345.4%19.7%34.4%54.6%46.3%445.4%18.3%35.4%55.2%49.6%544.8%11.7%38.7%

ANALISIS POR CUENTASANALISIS POR CADA CUENTA DEL ESTADO FINANCIERO

ACTIVO CORRIENTE

EFECTIVO Y EQUIVALENTE DE EFECTIVO1P2P3P4P5PGLORIAS/. 44,416.00S/. 82,662.00S/. 23,770.00S/. 13,708.00S/. 12,040.00LAIVES/. 4,062.00S/. 2,020.00S/. 2,137.00S/. 3,549.00S/. 5,632.00

CUENTAS POR COBRAR COMERCIALES (NETAS)1P2P3P4P5PGLORIAS/. 201,994.00S/. 183,381.00S/. 195,883.00S/. 208,840.00S/. 221,741.00LAIVES/. 50,321.00S/. 47,564.00S/. 50,614.00S/. 50,012.00S/. 54,119.00

OTRAS CUENTAS POR COBRAR(NETO)1P2P3P4P5PGLORIAS/. 35,980.00S/. 35,229.00S/. 36,364.00S/. 47,198.00S/. 55,951.00LAIVES/. 1,992.00S/. 2,437.00S/. 2,647.00S/. 2,665.00S/. 1,943.00

OTROS ACTIVOS NO FINANCIEROS1P2P3P4P5PGLORIAS/. 7,343.00S/. 7,314.00S/. 6,651.00S/. 14,480.00S/. 9,495.00LAIVES/. 64,675.00S/. 66,674.00S/. 68,145.00S/. 70,551.00S/. 65,698.00

INVENTARIOS1P2P3P4P5PGLORIAS/. 545,387.00S/. 614,559.00S/. 653,745.00S/. 633,050.00S/. 661,538.00LAIVES/. 2,379.00S/. 1,754.00S/. 3,898.00S/. 4,393.00S/. 3,506.00ACTIVO NO CORRIENTE

OTRAS CUENTAS POR COBRAR 1P2P3P4P5PGLORIAS/. 29,868.00S/. 30,818.00S/. 29,181.00S/. 19,300.00S/. 19,096.00LAIVES/. 61.00S/. 38.00S/. 11.00S/. - 0S/. 129.00

PROPIEDADES , PLANTAS Y EQUIPO (NETO)1P2P3P4P5PGLORIAS/. 1,207,914.00S/. 1,235,631.00S/. 1,250,917.00S/. 1,266,004.00S/. 1,304,722.00LAIVES/. 144,040.00S/. 144,578.00S/. 145,114.00S/. 149,429.00S/. 153,190.00

ACTIVOS INTANGIBLES DISTINTOS A LA PLUSVALIA1P2P3P4P5PGLORIAS/. 6,398.00S/. 7,675.00S/. 7,871.00S/. 8,690.00S/. 9,226.00LAIVES/. 8,245.00S/. 8,269.00S/. 8,217.00S/. 8,191.00S/. 8,206.00

PASIVOS Y PATRIMONIO NETOPASIVOS CORRIENTE

OTROS PASIVOS FINANCIEROS1P2P3P4P5PGLORIAS/. 110,898.00S/. 100,614.00S/. 102,747.00S/. 148,962.00S/. 124,075.00LAIVES/. 22,409.00S/. 14,737.00S/. 16,649.00S/. 21,159.00S/. 25,428.00

CUENTAS POR PAGAR COMERCIALES1P2P3P4P5PGLORIAS/. 221,943.00S/. 294,628.00S/. 243,929.00S/. 249,905.00S/. 285,870.00LAIVES/. 56,173.00S/. 61,256.00S/. 62,887.00S/. 67,746.00S/. 66,099.00

OTRAS CUENTAS POR PAGAR1P2P3P4P5PGLORIAS/. 218,219.00S/. 174,896.00S/. 209,042.00S/. 177,198.00S/. 149,713.00LAIVES/. 3,560.00S/. 1,810.00S/. 7,059.00S/. 1,848.00S/. 3,213.00

CUENTAS POR COBRAR A ENTIDADES RELACIONADAS1P2P3P4P5PGLORIAS/. 160,293.00S/. 126,564.00S/. 201,200.00S/. 128,015.00S/. 83,779.00LAIVES/. 1,525.00S/. 1,720.00S/. 1,060.00S/. 1,364.00S/. 1,409.00PASIVOS NO CORRIENTES

OTROS PASIVOS FINANCIEROS1P2P3P4P5PGLORIAS/. 342,074.00S/. 316,102.00S/. 335,207.00S/. 341,225.00S/. 410,288.00LAIVES/. 33,491.00S/. 32,215.00S/. 31,240.00S/. 28,781.00S/. 27,718.00

PASIVOS POR IMPUESTOS DIFERIDOS1P2P3P4P5PGLORIAS/. 94,664.00S/. 94,730.00S/. 94,730.00S/. 94,618.00S/. 94,282.00LAIVES/. 18,533.00S/. 18,742.00S/. 18,834.00S/. 18,920.00S/. 1,264.00PATRIMONIO

CAPITAL EMITIDO1P2P3P4P5PGLORIAS/. 382,502.00S/. 382,502.00S/. 382,502.00S/. 382,502.00S/. 382,502.00LAIVES/. 72,426.00S/. 72,426.00S/. 72,426.00S/. 72,426.00S/. 72,426.00

ACCIONES DE INVERSION1P2P3P4P5PGLORIAS/. 39,117.00S/. 39,117.00S/. 39,117.00S/. 39,117.00S/. 39,117.00LAIVES/. 186.00S/. 186.00S/. 186.00S/. 186.00S/. 186.00

OTRAS RESERVAS DE CAPITAL1P2P3P4P5PGLORIAS/. 75,341.00S/. 75,341.00S/. 75,341.00S/. 76,441.00S/. 76,441.00LAIVES/. 5,558.00S/. 6,697.00S/. 6,697.00S/. 6,697.00S/. 6,697.00

RESULTADOS ACUMULADOS1P2P3P4P5PGLORIAS/. 884,206.00S/. 953,521.00S/. 860,096.00S/. 915,120.00S/. 967,403.00LAIVES/. 113,046.00S/. 116,868.00S/. 117,005.00S/. 120,354.00S/. 123,066.00

/xl/drawings/drawing4.xml#INICIO!A1/xl/drawings/drawing4.xml#Hoja1!A1ANALISIS HORIZONTAL ANALISIS HORIZONTAL DEL ESTADO DE SITUACION FINANCIERA

GLORIA S.A.LAIVEESTADO DE SITUACIN FINANCIERAESTADO DE SITUACIN FINANCIERAIII TRIME.IV TRIME.I TRIME.II TRIME.III TRIME.II TRIME.IV TRIME.I TRIME.II TRIME.III TRIME.ACTIVOS ACTIVOS 9/30/1312/31/133/31/146/30/149/30/14ACTIVO CORRIENTEACTIVO CORRIENTEEfectivo y Equivalentes al EfectivoS/. 44,416.00100%S/. 82,662.00186%S/. 23,770.0054%S/. 13,708.0031%S/. 12,040.0027%Efectivo y Equivalentes al EfectivoS/. 4,062.00100%S/. 2,020.0050%S/. 2,137.0053%S/. 3,549.0087%S/. 5,632.00139%Cuentas por Cobrar Comerciales (neto)S/. 201,994.00100%S/. 183,381.0091%S/. 195,883.0097%S/. 208,840.00103%S/. 221,741.00110%Cuentas por Cobrar Comerciales (neto)S/. 50,321.00100%S/. 47,564.0095%S/. 50,614.00101%S/. 50,012.0099%S/. 54,119.00108%Otras Cuentas por Cobrar (neto)S/. 35,980.00100%S/. 35,229.0098%S/. 36,364.00101%S/. 47,198.00131%S/. 55,951.00156%Otras Cuentas por Cobrar (neto)S/. 1,992.00100%S/. 2,437.00122%S/. 2,647.00133%S/. 2,665.00134%S/. 1,943.0098%InventariosS/. 545,387.00100%S/. 614,559.00113%S/. 653,745.00120%S/. 633,050.00116%S/. 661,538.00121%InventariosS/. 2,379.00100%S/. 1,754.0074%S/. 68,145.002864%S/. 70,551.002966%S/. 65,698.002762%Otros activos no finacieros S/. 7,343.00100%S/. 7,314.00100%S/. 6,651.0091%S/. 14,480.00197%S/. 9,495.00129%Otros activos no financieros S/. 64,675.00100%S/. 66,674.00103%S/. 3,898.006%S/. 4,393.007%S/. 3,506.005%TOTAL DE ACTIVOS CORRIENTES S/. 835,120.00100%S/. 923,145.00111%S/. 916,413.00110%S/. 917,276.00110%S/. 960,765.00115%TOTAL DE ACTIVOS CORRIENTESS/. 123,429.00100%S/. 120,449.0098%S/. 127,441.00103%S/. 131,170.00106%S/. 130,898.00106%ACTIVO NO CORRIENTEACTIVOS NO CORRIENTES Otras Cuentas por CobrarS/. 29,868.00100%S/. 30,818.00103%S/. 29,181.0098%S/. 19,300.0065%S/. 19,096.0064%otras cuentas por cobrarS/. 61.00100%S/. 38.0062%S/. 11.0018%S/. - 00%S/. 129.00211%Propiedades, Planta y Equipo (neto)S/. 1,207,914.00100%S/. 1,235,631.00102%S/. 1,250,917.00104%S/. 1,266,004.00105%S/. 1,304,722.00108%propiedades, plantas y equipo(neto)S/. 144,040.00100%S/. 144,578.00100%S/. 145,114.00101%S/. 149,429.00104%S/. 153,190.00106%Activos intangibles distintos de la plusvaliaS/. 6,398.00100%S/. 7,675.00120%S/. 7,871.00123%S/. 8,690.00136%S/. 9,226.00144%Activos intangibles distintos de la plusvaliaS/. 8,245.00100%S/. 8,269.00100%S/. 8,217.00100%S/. 8,191.0099%S/. 8,206.00100%TOTAL DE ACTIVOS NO CORRIENTES S/. 1,244,180.00100%S/. 1,274,124.00102%S/. 1,287,969.00104%S/. 1,293,994.00104%S/. 1,333,044.00107%TOTAL DE ACTIVOS NO CORRIENTES S/. 152,346.00100%S/. 152,885.00100%S/. 153,342.00101%S/. 157,620.00103%S/. 161,525.00106%TOTAL DE ACTIVOSS/. 2,079,300.00100%S/. 2,197,269.00106%S/. 2,204,382.00106%S/. 2,211,270.00106%S/. 2,293,809.00110%TOTAL ACTIVOS S/. 275,775.00100%S/. 273,334.0099%S/. 280,783.00102%S/. 288,790.00105%S/. 292,423.00106%PASIVOS Y PATRIMONIO NETOPASIVOS Y PATRIMONIO NETOPASIVOS CORRIENTEPASIVOS CORRIENTEOtros Pasivos FinancierosS/. 110,898.00100%S/. 100,614.0091%S/. 102,747.0093%S/. 148,962.00134%S/. 124,075.00112%Otros pasivos financieroosS/. 22,409.00100%S/. 14,737.0066%S/. 16,649.0074%S/. 21,159.0094%S/. 25,428.00113%Cuentas por pagar comerciales S/. 221,943.00100%S/. 294,628.00133%S/. 243,929.00110%S/. 249,905.00113%S/. 285,870.00129%Cuentas por pagar comercialesS/. 56,173.00100%S/. 61,256.00109%S/. 62,887.00112%S/. 67,746.00121%S/. 66,099.00118%Otras cuentas por pagarS/. 218,219.00100%S/. 174,896.0080%S/. 209,042.0096%S/. 177,198.0081%S/. 149,713.0069%otras cuentas por pagarS/. 3,560.00100%S/. 1,810.0051%S/. 7,059.00198%S/. 1,848.0052%S/. 3,213.0090%Cuentas por Pagar a Entidades RelacionadasS/. 160,293.00100%S/. 126,564.0079%S/. 201,200.00126%S/. 128,015.0080%S/. 83,779.0052%Cuentas por pagar a Entidades RelacionadasS/. 1,525.00100%S/. 1,720.00113%S/. 1,060.0070%S/. 1,364.0089%S/. 1,409.0092%TOTAL DE PASIVOS CORRIENTES S/. 711,353.00100%S/. 696,702.0098%S/. 756,918.00106%S/. 704,080.0099%S/. 643,437.0090%TOTAL DE PASIVOS CORRIENTES S/. 83,667.00100%S/. 79,523.0095%S/. 87,655.00105%S/. 92,117.00110%S/. 96,149.00115%PASIVOS NO CORRIENTES S/. - 0S/. - 0PASIVOS NO CORRIENTES Otros Pasivos FinancierosS/. 342,074.00100%S/. 316,102.0092%S/. 335,207.0098%S/. 341,225.00100%S/. 410,288.00120%Otros pasivos financieroosS/. 33,491.00100%S/. 32,215.0096%S/. 31,240.0093%2878186%S/. 27,718.0083%Pasivos por impuestos diferidosS/. 94,664.00100%S/. 94,730.00100%S/. 94,730.00100%S/. 94,618.00100%S/. 94,282.00100%Pasivos por impuesto diferidosS/. 18,533.00100%S/. 18,742.00101%S/. 18,834.00102%S/. 18,920.00102%S/. 1,264.007%TOTAL PASIVOS NO CORRIENTES S/. 436,738.00100%S/. 410,832.0094%S/. 429,937.0098%S/. 435,843.00100%S/. 504,570.00116%TOTAL PASIVOS NO CORRIENTESS/. 52,024.00100%S/. 50,957.0098%S/. 50,074.0096%S/. 47,701.0092%S/. 28,982.0056%TOTAL DE PASIVOS S/. 1,148,091.00100%S/. 1,107,534.0096%S/. 1,186,855.00103%S/. 1,139,923.0099%S/. 1,148,007.00100%TOTAL DE PASIVOSS/. 135,691.00100%S/. 130,480.0096%S/. 137,729.00102%S/. 139,818.00103%S/. 125,131.0092%PATRIMONIOS/. - 0S/. - 0PATRIMONIOCapital EmitidoS/. 382,502.00100%S/. 382,502.00100%S/. 382,502.00100%S/. 382,502.00100%S/. 382,502.00100%Capital EmitidoS/. 72,426.00100%S/. 72,426.00100%S/. 72,426.00100%S/. 72,426.00100%S/. 72,426.00100%acciones de inversionS/. 39,117.00100%S/. 39,117.00100%S/. 39,117.00100%S/. 39,117.00100%S/. 39,117.00100%Acciones de inversionS/. 186.00100%S/. 186.00100%S/. 186.00100%S/. 186.00100%S/. 186.00100%Otras Reservas de CapitalS/. 75,341.00100%S/. 75,341.00100%S/. 75,341.00100%S/. 76,441.00101%S/. 76,441.00101%Otras Reservas de CapitalS/. 5,558.00100%S/. 6,697.00120%S/. 6,697.00120%S/. 6,697.00120%S/. 6,697.00120%Resultados AcumuladosS/. 884,206.00100%S/. 953,521.00108%S/. 860,096.0097%S/. 915,120.00103%S/. 967,403.00109%Resultados AcumuladosS/. 34,876.00100%S/. 37,559.00108%S/. 37,696.00108%S/. 41,045.00118%S/. 43,757.00125%TOTAL PATRIMONIOS/. 1,381,166.00100%S/. 1,450,481.00105%S/. 1,357,056.0098%S/. 1,413,180.00102%S/. 1,465,463.00106%TOTAL PATRIMONIOS/. 113,046.00100%S/. 116,868.00103%S/. 117,005.00104%S/. 120,354.00106%S/. 123,066.00109%TOTAL PASIVO Y PATRIMONIOS/. 2,529,257.00100%S/. 2,558,015.00101%S/. 2,543,911.00101%S/. 2,553,103.00101%S/. 2,613,470.00103%TOTAL PASIVO Y PATRIMONIOS/. 248,737.00100%S/. 247,348.0099%S/. 254,734.00102%S/. 260,172.00105%S/. 248,197.00100%

Efectivo y Equivalentes al Efectivo1P2P3P4P5PGLORIA100%186%54%31%27%LAIVE100%50%53%87%139%

Cuentas por cobrar comerciales1P2P3P4P5PGLORIA100%91%97%103%110%LAIVE100%95%101%99%108%

Otras Cuentas por cobrar 1P2P3P4P5PGLORIA100%98%101%131%156%LAIVE100%122%133%134%98%

INVENTARIOS1P2P3P4P5PGLORIA100%113%120%116%121%LAIVE100%74%2864%2966%2762%

OTROS ACTIVOS NO FINACIEROS1P2P3P4P5PGLORIA100%100%91%197%129%LAIVE100%103%6%7%5%

TOTAL DE ACTIVOS CORRIENTES1P2P3P4P5PGLORIA100%111%110%110%115%LAIVE100%98%103%106%106%

OTRAS CUENTAS POR COBRAR1P2P3P4P5PGLORIA100%103%98%65%64%LAIVE100%62%18%211%0%

PROPIEDADES PLANTAS Y EQUIPO1P2P3P4P5PGLORIA100%102%104%105%108%LAIVE100%100%101%104%106%

ACTIVOS INTANGIBLES DISTINTOS DE LA PLUSVALIA1P2P3P4P5PGLORIA100%120%123%136%144%LAIVE100%100%100%99%100%

TOTAL DE ACTIVOS NO CORRIENTES1P2P3P4P5PGLORIA100%102%104%104%107%LAIVE100%100%101%103%106%

TOTAL DE ACTIVOS 1P2P3P4P5PGLORIA100%106%106%106%110%LAIVE100%99%102%105%106%PASIVOS Y PATRIMONIOPASIVOS CORRIENTES

OTROS PASIVOS FINANCIEROS1P2P3P4P5PGLORIA100%91%93%134%112%LAIVE100%66%74%94%113%

CUENTAS POR PAGAR COMERCIALES1P2P3P4P5PGLORIA100%133%110%113%129%LAIVE100%109%112%121%118%

OTRAS CUENTAS POR PAGAR1P2P3P4P5PGLORIA100%80%96%81%69%LAIVE100%51%198%52%90%

CUENTAS POR PAGAR A ENTIDADES RELACIONADAS1P2P3P4P5PGLORIA100%79%126%80%52%LAIVE100%113%70%89%92%

TOTAL DE PASIVOS CORRIENTES1P2P3P4P5PGLORIA100%98%106%99%90%LAIVE100%95%105%110%115%PASIVOS NO CORRIENTES

PASIVOS POR IMPUESTOS DIFERIDOS1P2P3P4P5PGLORIA100%100%100%100%100%LAIVE100%101%102%102%7%

TOTAL DE PASIVOS1P2P3P4P5PGLORIA100%96%103%99%100%LAIVE100%96%102%103%92%

CAPITAL EMITIDO1P2P3P4P5PGLORIA100%100%100%100%100%LAIVE100%100%100%100%100%

OTRAS RESERVAS DE CAPITAL1P2P3P4P5PGLORIA100%100%100%101%101%LAIVE100%120%120%120%120%

RESULTADOS ACUMULADOS1P2P3P4P5PGLORIA100%108%97%103%109%LAIVE100%108%108%118%125%

PATRIMONIO1P2P3P4P5PGLORIA100%105%98%102%106%LAIVE100%103%104%106%109%

TOTAL PASIVO Y PATRIMONIO1P2P3P4P5PGLORIA100%101%101%101%103%LAIVE100%99%102%105%100%

ANALISIS VERTICALANALISIS VERTICAL DEL ESTADO DE SITUACION FINANCIERA

GLORIA S.A.LAIVEESTADO DE SITUACIN FINANCIERAESTADO DE SITUACIN FINANCIERAIII TRIME.IV TRIME.I TRIME.II TRIME.III TRIME.II TRIME.IV TRIME.I TRIME.II TRIME.III TRIME.ACTIVOS ACTIVOS 9/30/1312/31/133/31/146/30/149/30/14ACTIVO CORRIENTEACTIVO CORRIENTEEfectivo y Equivalentes al EfectivoS/. 44,416.002.1%S/. 82,662.003.8%S/. 23,770.001.1%S/. 13,708.000.6%S/. 12,040.000.5%Efectivo y Equivalentes al EfectivoS/. 4,062.001.5%S/. 2,020.000.7%S/. 2,137.000.8%S/. 3,549.001.2%S/. 5,632.001.9%Cuentas por Cobrar Comerciales (neto)S/. 201,994.009.7%S/. 183,381.008.3%S/. 195,883.008.9%S/. 208,840.009.4%S/. 221,741.009.7%Cuentas por Cobrar Comerciales (neto)S/. 50,321.0018.2%S/. 47,564.0017.4%S/. 50,614.0018.0%S/. 50,012.0017.3%S/. 54,119.0018.5%Otras Cuentas por Cobrar (neto)S/. 35,980.001.7%S/. 35,229.001.6%S/. 36,364.001.6%S/. 47,198.002.1%S/. 55,951.002.4%Otras Cuentas por Cobrar (neto)S/. 1,992.000.7%S/. 2,437.000.9%S/. 2,647.000.9%S/. 2,665.000.9%S/. 1,943.000.7%InventariosS/. 545,387.0026.2%S/. 614,559.0028.0%S/. 653,745.0029.7%S/. 633,050.0028.6%S/. 661,538.0028.8%InventariosS/. 64,675.0023.5%S/. 66,674.0024.4%S/. 68,145.0024.3%S/. 70,551.0024.4%S/. 65,698.0022.5%Otros activos no finacieros S/. 7,343.000.4%S/. 7,314.000.3%S/. 6,651.000.3%S/. 14,480.000.7%S/. 9,495.000.4%Otros activos no financieros S/. 2,379.000.9%S/. 1,754.000.6%S/. 3,898.001.4%S/. 4,393.001.5%S/. 3,506.001.2%TOTAL DE ACTIVOS CORRIENTES S/. 835,120.0040.2%S/. 923,145.0042.0%S/. 916,413.0041.6%S/. 917,276.0041.5%S/. 960,765.0041.9%TOTAL DE ACTIVOS CORRIENTESS/. 123,429.0044.8%S/. 120,449.0044.1%S/. 127,441.0045.4%S/. 131,170.0045.4%S/. 130,898.0044.8%ACTIVO NO CORRIENTES/. - 0ACTIVOS NO CORRIENTES Otras Cuentas por CobrarS/. 29,868.001.4%S/. 30,818.001.4%S/. 29,181.001.3%S/. 19,300.000.9%S/. 19,096.000.8%otras cuentas por cobrarS/. 61.000.0%S/. 38.000.01%S/. 11.000.004%S/. - 00.0%S/. 129.000.04%Propiedades, Planta y Equipo (neto)S/. 1,207,914.0058.1%S/. 1,235,631.0056.2%S/. 1,250,917.0056.7%S/. 1,266,004.0057.3%S/. 1,304,722.0056.9%propiedades, plantas y equipo(neto)S/. 144,040.0052.2%S/. 144,578.0052.9%S/. 145,114.0051.7%S/. 149,429.0051.7%S/. 153,190.0052.4%Activos intangibles distintos de la plusvaliaS/. 6,398.000.3%S/. 7,675.000.3%S/. 7,871.000.4%S/. 8,690.000.4%S/. 9,226.000.4%Activos intangibles distintos de la plusvaliaS/. 8,245.003.0%S/. 8,269.003.0%S/. 8,217.002.9%S/. 8,191.002.8%S/. 8,206.002.8%TOTAL DE ACTIVOS NO CORRIENTES S/. 1,244,180.0059.8%S/. 1,274,124.0058.0%S/. 1,287,969.0058.4%S/. 1,293,994.0058.5%S/. 1,333,044.0058.1%TOTAL DE ACTIVOS NO CORRIENTES S/. 152,346.0055.2%S/. 152,885.0055.9%S/. 153,342.0054.6%S/. 157,620.0054.6%S/. 161,525.0055.2%TOTAL DE ACTIVOSS/. 2,079,300.00100%S/. 2,197,269.00100%S/. 2,204,382.00100%S/. 2,211,270.00100%S/. 2,293,809.00100%TOTAL ACTIVOS S/. 275,775.00100%S/. 273,334.00100%S/. 280,783.00100%S/. 288,790.00100%S/. 292,423.00100%PASIVOS Y PATRIMONIO NETOS/. - 0PASIVOS Y PATRIMONIO NETOPASIVOS CORRIENTES/. - 0PASIVOS CORRIENTEOtros Pasivos FinancierosS/. 110,898.004.4%S/. 100,614.003.9%S/. 102,747.004.0%S/. 148,962.005.8%S/. 124,075.004.7%Otros pasivos financieroosS/. 22,409.009.0%S/. 14,737.006.0%S/. 16,649.006.5%S/. 21,159.008.1%S/. 25,428.0010.2%Cuentas por pagar comerciales S/. 221,943.008.8%S/. 294,628.0011.5%S/. 243,929.009.6%S/. 249,905.009.8%S/. 285,870.0010.9%Cuentas por pagar comercialesS/. 56,173.0022.6%S/. 61,256.0024.8%S/. 62,887.0024.7%S/. 67,746.0026.0%S/. 66,099.0026.6%Otras cuentas por pagarS/. 218,219.008.6%S/. 174,896.006.8%S/. 209,042.008.2%S/. 177,198.006.9%S/. 149,713.005.7%otras cuentas por pagarS/. 3,560.001.4%S/. 1,810.000.7%S/. 7,059.002.8%S/. 1,848.000.7%S/. 3,213.001.3%Cuentas por Pagar a Entidades RelacionadasS/. 160,293.006.3%S/. 126,564.004.9%S/. 201,200.007.9%S/. 128,015.005.0%S/. 83,779.003.2%Cuentas por pagar a Entidades RelacionadasS/. 1,525.000.6%S/. 1,720.000.7%S/. 1,060.000.4%S/. 1,364.000.5%S/. 1,409.000.6%TOTAL DE PASIVOS CORRIENTES S/. 711,353.0028.1%S/. 696,702.0027.2%S/. 756,918.0029.8%S/. 704,080.0027.6%S/. 643,437.0024.6%TOTAL DE PASIVOS CORRIENTES S/. 83,667.0033.6%S/. 79,523.0032.2%S/. 87,655.0034.4%S/. 92,117.0035.4%S/. 96,149.0038.7%PASIVOS NO CORRIENTES S/. - 0PASIVOS NO CORRIENTES Otros Pasivos FinancierosS/. 342,074.0013.5%S/. 316,102.0012.4%S/. 335,207.0013.2%S/. 341,225.0013.4%S/. 410,288.0015.7%Otros pasivos financieroosS/. 33,491.0013.5%S/. 32,215.0013.0%S/. 31,240.0012.3%S/. 28,781.0011.1%S/. 27,718.0011.2%Pasivos por impuestos diferidosS/. 94,664.003.7%S/. 94,730.003.7%S/. 94,730.003.7%S/. 94,618.003.7%S/. 94,282.003.6%Pasivos por impuesto diferidosS/. 18,533.007.5%S/. 18,742.007.6%S/. 18,834.007.4%S/. 18,920.007.3%S/. 1,264.000.5%TOTAL PASIVOS NO CORRIENTES S/. 436,738.0017.3%S/. 410,832.0016.1%S/. 429,937.0016.9%S/. 435,843.0017.1%S/. 504,570.0019.3%TOTAL PASIVOS NO CORRIENTESS/. 52,024.0020.9%S/. 50,957.0020.6%S/. 50,074.0019.7%S/. 47,701.0018.3%S/. 28,982.0011.7%TOTAL DE PASIVOS S/. 1,148,091.0045.4%S/. 1,107,534.0043.3%S/. 1,186,855.0046.7%S/. 1,139,923.0044.6%S/. 1,148,007.0043.9%TOTAL DE PASIVOSS/. 135,691.0054.6%S/. 130,480.0052.8%S/. 137,729.0054.1%S/. 139,818.0053.7%S/. 125,131.0050.4%PATRIMONIOS/. - 0PATRIMONIOCapital EmitidoS/. 382,502.0015.1%S/. 382,502.0015.0%S/. 382,502.0015.0%S/. 382,502.0015.0%S/. 382,502.0014.6%Capital EmitidoS/. 72,426.0029.1%S/. 72,426.0029.3%S/. 72,426.0028.4%S/. 72,426.0027.8%S/. 72,426.0029.2%acciones de inversionS/. 39,117.001.5%S/. 39,117.001.5%S/. 39,117.001.5%S/. 39,117.001.5%S/. 39,117.001.5%Acciones de inversionS/. 186.000.1%S/. 186.000.1%S/. 186.000.1%S/. 186.000.1%S/. 186.000.1%Otras Reservas de CapitalS/. 75,341.003.0%S/. 75,341.002.9%S/. 75,341.003.0%S/. 76,441.003.0%S/. 76,441.002.9%Otras Reservas de CapitalS/. 5,558.002.2%S/. 6,697.002.7%S/. 6,697.002.6%S/. 6,697.002.6%S/. 6,697.002.7%Resultados AcumuladosS/. 884,206.0035.0%S/. 953,521.0037.3%S/. 860,096.0033.8%S/. 915,120.0035.8%S/. 967,403.0037.0%Resultados AcumuladosS/. 34,876.0014.0%S/. 37,559.0015.2%S/. 37,696.0014.8%S/. 41,045.0015.8%S/. 43,757.0017.6%TOTAL PATRIMONIOS/. 1,381,166.0054.6%S/. 1,450,481.0056.7%S/. 1,357,056.0053.3%S/. 1,413,180.0055.4%S/. 1,465,463.0056.1%TOTAL PATRIMONIOS/. 113,046.0045.4%S/. 116,868.0047.2%S/. 117,005.0045.9%S/. 120,354.0046.3%S/. 123,066.0049.6%TOTAL PASIVO Y PATRIMONIOS/. 2,529,257.00100%S/. 2,558,015.00100%S/. 2,543,911.00100%S/. 2,553,103.00100.0%S/. 2,613,470.00100%TOTAL PASIVO Y PATRIMONIOS/. 248,737.00100%S/. 247,348.00100%S/. 254,734.00100%S/. 260,172.00100%S/. 248,197.00100%

Efectivo y Equivalentes al Efectivo1P2P3P4P5PGLORIA2.1%3.8%1.1%0.6%0.5%LAIVE1.5%0.7%0.8%1.2%1.9%

Cuentas por cobrar comerciales1P2P3P4P5PGLORIA9.7%8.3%8.9%9.4%9.7%LAIVE18.2%17.4%18.0%17.3%18.5%

Otras Cuentas por cobrar 1P2P3P4P5PGLORIA1.7%1.6%1.6%2.1%2.4%LAIVE0.7%0.9%0.9%0.9%0.7%

INVENTARIOS1P2P3P4P5PGLORIA26.2%28.0%29.7%28.6%28.8%LAIVE23.5%24.4%24.3%24.4%22.5%

OTROS ACTIVOS NO FINANCIEROS1P2P3P4P5PGLORIA0.4%0.3%0.3%0.7%0.4%LAIVE0.9%0.6%1.4%1.5%1.2%

TOTAL DE ACTIVOS CORRIENTES1P2P3P4P5PGLORIA40.2%42.0%41.6%41.5%41.9%LAIVE44.8%44.1%45.4%45.4%44.8%

OTRAS CUENTAS POR COBRAR1P2P3P4P5PGLORIA1.4%1.4%1.3%0.9%0.8%LAIVE0.02%0.01%0.004%0.0%0.04%

PROPIEDADES PLANTAS Y EQUIPO1P2P3P4P5PGLORIA58.1%56.2%56.7%57.3%56.9%LAIVE52.2%52.9%51.7%51.7%52.4%

ACTIVOS INTANGIBLES DISTINTOS DE LA PLUSVALIA1P2P3P4P5PGLORIA0.3%0.3%0.4%0.4%0.4%LAIVE3.0%3.0%2.9%2.8%2.8%

TOTAL DE ACTIVOS NO CORRIENTES1P2P3P4P5PGLORIA59.8%58.0%58.4%58.5%58.1%LAIVE55.2%55.9%54.6%54.6%55.2%

OTROS PASIVOS FINANCIEROS1P2P3P4P5PGLORIA4.4%3.9%4.0%5.8%4.7%LAIVE9.0%6.0%6.5%8.1%10.2%

Cuentas por pagar comerciales 1P2P3P4P5PGLORIA8.8%11.5%9.6%9.8%10.9%LAIVE22.6%24.8%24.7%26.0%26.6%

OTRAS CUENTAS POR PAGAR1P2P3P4P5PGLORIA8.6%6.8%8.2%6.9%5.7%LAIVE1.4%0.7%2.8%0.7%1.3%

CUENTAS POR PAGAR A ENTIDADES RELACIONADAS1P2P3P4P5PGLORIA6.3%4.9%7.9%5.0%3.2%LAIVE0.6%0.7%0.4%0.5%0.6%

OTROS PASIVOS FINANCIEROS1P2P3P4P5PGLORIA13.5%12.4%13.2%13.4%15.7%LAIVE13.5%13.0%12.3%11.1%11.2%

PASIVOS POR IMPUESTOS DIFERIDOS1P2P3P4P5PGLORIA3.7%3.7%3.7%3.7%3.6%LAIVE7.5%7.6%7.4%7.3%0.5%

CAPITAL EMITIDO1P2P3P4P5PGLORIA15.1%15.0%15.0%15.0%14.6%LAIVE29.1%29.3%28.4%27.8%29.2%

ACCIONES DE INVERSION1P2P3P4P5PGLORIA1.55%1.53%1.54%1.53%1.50%LAIVE0.07%0.08%0.07%0.07%0.07%

OTRAS RESERVAS DE CAPITAL1P2P3P4P5PGLORIA2.98%2.95%2.96%2.99%2.92%LAIVE2.23%2.71%2.63%2.57%2.70%

RESULTADOS ACUMULADOS1P2P3P4P5PGLORIA35.0%37.3%33.8%35.8%37.0%LAIVE14.0%15.2%14.8%15.8%17.6%

PATRIMONIO1P2P3P4P5PGLORIA54.6%56.7%53.3%55.4%56.1%LAIVE45.4%47.2%45.9%46.3%49.6%

Hoja2

GLORIA S.ALAIVE S.AIIITRIMESTREIV TRIMESTREI TRIMESTREII TRIMESTREIII TRIMESTREIIITRIMESTREIV TRIMESTREI TRIMESTREII TRIMESTREIII TRIMESTREIngresos S/. 774,774.00S/. 853,482.00S/. 747,619.00S/. 838,791.00S/. 852,270.00Ingresos S/. 117,651.00S/. 117,196.00S/. 112,208.00S/. 117,979.00S/. 121,987.00Costo de Ventas S/. 571,578.00S/. 643,925.00S/. 568,234.00S/. 648,131.00S/. 663,233.00Costo de Ventas S/. 93,401.00S/. 90,278.00S/. 86,692.00S/. 91,989.00S/. 95,482.00Ganancia (Prdida) BrutaS/. 203,196.00S/. 209,557.00S/. 179,385.00S/. 190,660.00S/. 189,037.00Ganancia (Prdida) BrutaS/. 24,250.00S/. 26,918.00S/. 25,516.00S/. 25,990.00S/. 26,505.00Gastos de Ventas y DistribucinS/. 65,993.00S/. 55,949.00S/. 61,226.00S/. 78,546.00S/. 75,237.00Gastos de Ventas y DistribucinS/. 14,915.00S/. 15,680.00S/. 14,991.00S/. 15,999.00S/. 16,498.00Gastos de AdministracinS/. 36,799.00S/. 46,104.00S/. 31,303.00S/. 30,801.00S/. 32,089.00Gastos de AdministracinS/. 4,399.00S/. 4,818.00S/. 4,454.00S/. 4,718.00S/. 4,218.00Otros ingresos operativosS/. 3,398.00S/. 7,461.00S/. 6,448.00S/. 8,656.00S/. 4,062.00Otros ingresos operativosS/. 531.00S/. 606.00S/. 433.00S/. 567.00S/. 587.00Ganancia (Prdida) por actividades de operacinS/. 103,802.00S/. 114,965.00S/. 93,304.00S/. 89,969.00S/. 85,773.00Ganancia (Prdida) por actividades de operacinS/. 5,467.00S/. 7,026.00S/. 6,504.00S/. 5,840.00S/. 6,376.00Ingresos financierosS/. 1,289.00S/. 991.00S/. 515.00S/. 489.00S/. 285.00Ingresos financierosS/. 102.00S/. 264.00S/. 169.00S/. 174.00S/. 236.00Gastos FinancierosS/. 8,541.00S/. 10,118.00S/. 7,095.00S/. 7,767.00S/. 10,057.00Gastos FinancierosS/. 1,423.00S/. 1,345.00S/. 1,338.00S/. 1,338.00S/. 1,469.00Resultado antes de Impuesto a las GananciasS/. 96,550.00S/. 105,838.00S/. 86,724.00S/. 82,691.00S/. 76,001.00Resultado antes de Impuesto a las GananciasS/. 4,146.00S/. 5,945.00S/. 5,335.00S/. 4,676.00S/. 5,143.00Gasto por Impuesto a las GananciasS/. - 0S/. 35,967.00S/. 28,338.00S/. 27,166.00S/. 24,408.00Gasto por Impuesto a las GananciasS/. 1,296.00S/. 1,831.00S/. 1,648.00S/. 1,624.00S/. 1,298.00Ganancia (Prdida) Neta de OperacionesS/. 96,550.00S/. 69,871.00S/. 58,386.00S/. 55,525.00S/. 51,593.00Ganancia (Prdida) Neta de OperacionesS/. 2,850.00S/. 4,114.00S/. 3,687.00S/. 3,052.00S/. 3,845.000.4310.6570.1380.2710.3950.0370.0530.0490.0460.037Numero de acciones S/. 224,013.92S/. 106,348.55S/. 423,086.96S/. 204,889.30S/. 130,615.19Numero de acciones S/. 77,027.03S/. 77,622.64S/. 75,244.90S/. 66,347.83S/. 103,918.92

Ingresos 1P2P3P4P5PGLORIA S.A S/. 774,774.00S/. 853,482.00S/. 747,619.00S/. 838,791.00S/. 852,270.00LAIVE S.AS/. 117,651.00S/. 117,196.00S/. 112,208.00S/. 117,979.00S/. 121,987.00

Costo de Ventas 1P2P3P4P5PGLORIA S.A S/. 571,578.00S/. 643,925.00S/. 568,234.00S/. 648,131.00S/. 663,233.00LAIVE S.A S/. 93,401.00S/. 90,278.00S/. 86,692.00S/. 91,989.00S/. 95,482.00

Ganancia (Prdida) Bruta1P2P3P4P5PGLORIA S.A S/. 203,196.00S/. 209,557.00S/. 179,385.00S/. 190,660.00S/. 189,037.00LAIVE S.A S/. 24,250.00S/. 26,918.00S/. 25,516.00S/. 25,990.00S/. 26,505.00

Gastos de Ventas y Distribucin1P2P3P4P5PGLORIA S.AS/. 65,993.00S/. 55,949.00S/. 61,226.00S/. 78,546.00S/. 75,237.00LAIVE S.AS/. 14,915.00S/. 15,680.00S/. 14,991.00S/. 15,999.00S/. 16,498.00

Gastos de Administracin1P2P3P4P5PGLORIA S.A S/. 36,799.00S/. 46,104.00S/. 31,303.00S/. 30,801.00S/. 32,089.00LAIVE S.AS/. 4,399.00S/. 4,818.00S/. 4,454.00S/. 4,718.00S/. 4,218.00

Otros ingresos operativos1P2P3P4P5PGLORIA S.A S/. 3,398.00S/. 7,461.00S/. 6,448.00S/. 8,656.00S/. 4,062.00LAIVE S.AS/. 531.00S/. 606.00S/. 433.00S/. 567.00S/. 587.00

Ganancia (Prdida) por actividades de operacin1P2P3P4P5PGLORIA S.AS/. 103,802.00S/. 114,965.00S/. 93,304.00S/. 89,969.00S/. 85,773.00LAIVE S.AS/. 5,467.00S/. 7,026.00S/. 6,504.00S/. 5,840.00S/. 6,376.00

Ingresos financieros1P2P3P4P5PGLORIA S.AS/. 1,289.00S/. 991.00S/. 515.00S/. 489.00S/. 285.00LAIVE S.AS/. 102.00S/. 264.00S/. 169.00S/. 174.00S/. 236.00

Gastos Financieros1P2P3P4P5PGLORIA S.AS/. 8,541.00S/. 10,118.00S/. 7,095.00S/. 7,767.00S/. 10,057.00LAIVE S.AS/. 1,423.00S/. 1,345.00S/. 1,338.00S/. 1,338.00S/. 1,469.00

Resultado antes de Impuesto a las Ganancias1P2P3P4P5PGLORIA S.A S/. 96,550.00S/. 105,838.00S/. 86,724.00S/. 82,691.00S/. 76,001.00LAIVE S.A S/. 4,146.00S/. 5,945.00S/. 5,335.00S/. 4,676.00S/. 5,143.00

Gasto por Impuesto a las Ganancias1P2P3P4P5PGLORIA S.A S/. - 0S/. 35,967.00S/. 28,338.00S/. 27,166.00S/. 24,408.00LAIVE S.AS/. 1,296.00S/. 1,831.00S/. 1,648.00S/. 1,624.00S/. 1,298.00

Ganancia (Prdida) Neta de Operaciones1P2P3P4P5PGLORIA S.AS/. 96,550.00S/. 69,871.00S/. 58,386.00S/. 55,525.00S/. 51,593.00LAIVE S.A S/. 2,850.00S/. 4,114.00S/. 3,687.00S/. 3,052.00S/. 3,845.00

Hoja3

Hoja4ANALISIS HORIZONTAL DEL ESTADO DE RESULTADOS

GLORIA S.ALAIVE S.AIIITRIMESTREIV TRIMESTREI TRIMESTREII TRIMESTREIII TRIMESTREIIITRIMESTREIV TRIMESTREI TRIMESTREII TRIMESTREIII TRIMESTREIngresos S/. 774,774.00100%S/. 853,482.00110.2%S/. 747,619.0096.50%S/. 838,791.00108.3%S/. 852,270.00110.0%Ingresos S/. 117,651.00100%S/. 117,196.0099.6%S/. 112,208.0095.4%S/. 117,979.00100.3%S/. 121,987.00103.7%Costo de Ventas S/. 571,578.00100%S/. 643,925.00112.7%S/. 568,234.0099.41%S/. 648,131.00113.4%S/. 663,233.00116.0%Costo de Ventas S/. 93,401.00100%S/. 90,278.0096.7%S/. 86,692.0092.8%S/. 91,989.0098.5%S/. 95,482.00102.2%Ganancia (Prdida) BrutaS/. 203,196.00100%S/. 209,557.00103.1%S/. 179,385.0088.28%S/. 190,660.0093.8%S/. 189,037.0093.0%Ganancia (Prdida) BrutaS/. 24,250.00100%S/. 26,918.00111.0%S/. 25,516.00105.2%S/. 25,990.00107.2%S/. 26,505.00109.3%Gastos de Ventas y DistribucinS/. 65,993.00100%S/. 55,949.0084.8%S/. 61,226.0092.78%S/. 78,546.00119.0%S/. 75,237.00114.0%Gastos de Ventas y DistribucinS/. 14,915.00100%S/. 15,680.00105.1%S/. 14,991.00100.5%S/. 15,999.00107.3%S/. 16,498.00110.6%Gastos de AdministracinS/. 36,799.00100%S/. 46,104.00125.3%S/. 31,303.0085.06%S/. 30,801.0083.7%S/. 32,089.0087.2%Gastos de AdministracinS/. 4,399.00100%S/. 4,818.00109.5%S/. 4,454.00101.3%S/. 4,718.00107.3%S/. 4,218.0095.9%Otros ingresos operativosS/. 3,398.00100%S/. 7,461.00219.6%S/. 6,448.00189.76%S/. 8,656.00254.7%S/. 4,062.00119.5%Otros ingresos operativosS/. 531.00100%S/. 606.00114.1%S/. 433.0081.5%S/. 567.00106.8%S/. 587.00110.5%Ganancia (Prdida) por actividades de operacinS/. 103,802.00100%S/. 114,965.00110.8%S/. 93,304.0089.89%S/. 89,969.0086.7%S/. 85,773.0082.6%Ganancia (Prdida) por actividades de operacinS/. 5,467.00100%S/. 7,026.00128.5%S/. 6,504.00119.0%S/. 5,840.00106.8%S/. 6,376.00116.6%Ingresos financierosS/. 1,289.00100%S/. 991.0076.9%S/. 515.0039.95%S/. 489.0037.9%S/. 285.0022.1%Ingresos financierosS/. 102.00100%S/. 264.00258.8%S/. 169.00165.7%S/. 174.00170.6%S/. 236.00231.4%Gastos FinancierosS/. 8,541.00100%S/. 10,118.00118.5%S/. 7,095.0083.07%S/. 7,767.0090.9%S/. 10,057.00117.7%Gastos FinancierosS/. 1,423.00100%S/. 1,345.0094.5%S/. 1,338.0094.0%S/. 1,338.0094.0%S/. 1,469.00103.2%Resultado antes de Impuesto a las GananciasS/. 96,550.00100%S/. 105,838.00109.6%S/. 86,724.0089.82%S/. 90,458.0093.7%S/. 76,001.0078.7%Resultado antes de Impuesto a las GananciasS/. 4,146.00100%S/. 5,945.00143.4%S/. 5,335.00128.7%S/. 4,676.00112.8%S/. 5,143.00124.0%Gasto por Impuesto a las GananciasS/. - 0100%S/. 35,967.000.0%S/. 28,338.000.00%S/. 27,166.000.0%S/. 24,408.000.0%Gasto por Impuesto a las GananciasS/. 1,296.00100%S/. 1,831.00141.3%S/. 1,648.00127.2%S/. 1,624.00125.3%S/. 1,298.00100.2%Ganancia (Prdida) Neta de OperacionesS/. 96,550.00100%S/. 69,871.0072.4%S/. 58,386.0060.47%S/. 63,292.0065.6%S/. 51,593.0053.4%Ganancia (Prdida) Neta de OperacionesS/. 2,850.00100%S/. 4,114.00144.4%S/. 3,687.00129.4%S/. 3,052.00107.1%S/. 3,845.00134.9%

Ingresos 1P2P3P4P5PGLORIA S.A 100.0%110.2%96.5%108.3%110.0%LAIVE S.A100.0%99.6%95.4%100.3%103.7%

Costos de ventas1P2P3P4P5PGLORIA S.A 100.0%112.7%99.4%113.4%116.0%LAIVE S.A100.0%96.7%92.8%98.5%102.2%

Ganancia(Perdida) bruta1P2P3P4P5PGLORIA S.A 100.0%103.1%88.3%93.8%93.0%LAIVE S.A100.0%111.0%105.2%107.2%109.3%

Gastos de ventas y distribucion1P2P3P4P5PGLORIA S.A 100.0%84.8%92.8%119.0%114.0%LAIVE S.A100.0%105.1%100.5%107.3%110.6%

Gastos de Administracin1P2P3P4P5PGLORIA S.A 100.0%125.3%85.1%83.7%87.2%LAIVE S.A100.0%109.5%101.3%107.3%95.9%

Otros ingresos operativos1P2P3P4P5PGLORIA S.A 100.0%219.6%189.8%254.7%119.5%LAIVE S.A100.0%114.1%81.5%106.8%110.5%

Ganancia(Perdida) por actividades de operacin1P2P3P4P5PGLORIA S.A 100.0%110.8%89.9%86.7%82.6%LAIVE S.A100.0%128.5%119.0%106.8%116.6%

Ingresos Financieros1P2P3P4P5PGLORIA S.A 100.0%76.9%40.0%37.9%22.1%LAIVE S.A100.0%258.8%165.7%170.6%231.4%

Gastos Financieros1P2P3P4P5PGLORIA S.A 100.0%118.5%83.1%90.9%117.7%LAIVE S.A100.0%94.5%94.0%94.0%103.2%

Resultados antes del impuesto de Ganancia1P2P3P4P5PGLORIA S.A 100.0%109.6%89.8%93.7%78.7%LAIVE S.A100.0%143.4%128.7%112.8%124.0%

Gastos por impuesto de Ganancia1P2P3P4P5PGLORIA S.A 100.0%0.0%0.0%0.0%0.0%LAIVE S.A100.0%141.3%127.2%125.3%100.2%

Gananacia Neta de Operaciones1P2P3P4P5PGLORIA S.A 100.0%72.4%60.5%65.6%53.4%LAIVE S.A100.0%144.4%129.4%107.1%134.9%

Hoja5ANALISIS VERTICAL DEL ESTADO DE RESULTADO

GLORIA S.ALAIVE S.AIIITRIMESTREIV TRIMESTREI TRIMESTREII TRIMESTREIII TRIMESTREIIITRIMESTREIV TRIMESTREI TRIMESTREII TRIMESTREIII TRIMESTREIngresos S/. 774,774.00100.0%S/. 853,482.00100.0%S/. 747,619.00100.00%S/. 838,791.00100.0%S/. 852,270.00100.0%Ingresos S/. 117,651.00100.0%S/. 117,196.00100.0%S/. 112,208.00100.0%S/. 117,979.00100.0%S/. 121,987.00100.0%Costo de Ventas S/. 571,578.0073.8%S/. 643,925.0075.4%S/. 568,234.0076.01%S/. 648,131.0077.3%S/. 663,233.0077.8%Costo de Ventas S/. 93,401.0079.4%S/. 90,278.0077.0%S/. 86,692.0077.3%S/. 91,989.0078.0%S/. 95,482.0078.3%Ganancia (Prdida) BrutaS/. 203,196.0026.2%S/. 209,557.0024.6%S/. 179,385.0023.99%S/. 190,660.0022.7%S/. 189,037.0022.2%Ganancia (Prdida) BrutaS/. 24,250.0020.6%S/. 26,918.0023.0%S/. 25,516.0022.7%S/. 25,990.0022.0%S/. 26,505.0021.7%Gastos de Ventas y DistribucinS/. 65,993.008.5%S/. 55,949.006.6%S/. 61,226.008.19%S/. 78,546.009.4%S/. 75,237.008.8%Gastos de Ventas y DistribucinS/. 14,915.0012.7%S/. 15,680.0013.4%S/. 14,991.0013.4%S/. 15,999.0013.6%S/. 16,498.0013.5%Gastos de AdministracinS/. 36,799.004.7%S/. 46,104.005.4%S/. 31,303.004.19%S/. 30,801.003.7%S/. 32,089.003.8%Gastos de AdministracinS/. 4,399.003.7%S/. 4,818.004.1%S/. 4,454.004.0%S/. 4,718.004.0%S/. 4,218.003.5%Otros ingresos operativosS/. 3,398.000.4%S/. 7,461.000.9%S/. 6,448.000.86%S/. 8,656.001.0%S/. 4,062.000.5%Otros ingresos operativosS/. 531.000.5%S/. 606.000.5%S/. 433.000.4%S/. 567.000.5%S/. 587.000.5%Ganancia (Prdida) por actividades de operacinS/. 103,802.0013.4%S/. 114,965.0013.5%S/. 93,304.0012.48%S/. 89,969.0010.7%S/. 85,773.0010.1%Ganancia (Prdida) por actividades de operacinS/. 5,467.004.6%S/. 7,026.006.0%S/. 6,504.005.8%S/. 5,840.005.0%S/. 6,376.005.2%Ingresos financierosS/. 1,289.000.2%S/. 991.000.1%S/. 515.000.07%S/. 489.000.1%S/. 285.000.03%Ingresos financierosS/. 102.000.1%S/. 264.000.2%S/. 169.000.2%S/. 174.000.1%S/. 236.000.2%Gastos FinancierosS/. 8,541.001.1%S/. 10,118.001.2%S/. 7,095.000.95%S/. 7,767.000.9%S/. 10,057.001.2%Gastos FinancierosS/. 1,423.001.2%S/. 1,345.001.1%S/. 1,338.001.2%S/. 1,338.001.1%S/. 1,469.001.2%Resultado antes de Impuesto a las GananciasS/. 96,550.0012.5%S/. 105,838.0012.4%S/. 86,724.0011.60%S/. 90,458.0010.8%S/. 76,001.008.9%Resultado antes de Impuesto a las GananciasS/. 4,146.003.5%S/. 5,945.005.1%S/. 5,335.004.8%S/. 4,676.004.0%S/. 5,143.004.2%Gasto por Impuesto a las GananciasS/. - 00.0%S/. 35,967.004.2%S/. 28,338.003.79%S/. 27,166.003.2%S/. 24,408.002.9%Gasto por Impuesto a las GananciasS/. 1,296.001.1%S/. 1,831.001.6%S/. 1,648.001.5%S/. 1,624.001.4%S/. 1,298.001.1%Ganancia (Prdida) Neta de OperacionesS/. 96,550.0012.5%S/. 69,871.008.2%S/. 58,386.007.81%S/. 63,292.007.5%S/. 51,593.006.1%Ganancia (Prdida) Neta de OperacionesS/. 2,850.002.4%S/. 4,114.003.5%S/. 3,687.003.3%S/. 3,052.002.6%S/. 3,845.003.2%

Costo de ventas 1P2P3P4P5PGLORIA S.A 73.8%75.4%76.0%77.3%77.8%LAIVE S.A79.4%77.0%77.3%78.0%78.3%

Ganancia(Perdida) bruta1P2P3P4P5PGLORIA S.A 26.2%24.6%24.0%22.7%22.2%LAIVE S.A20.6%23.0%22.7%22.0%21.7%

Gastos de ventas y distribucion1P2P3P4P5PGLORIA S.A 8.5%6.6%8.2%9.4%8.8%LAIVE S.A12.7%13.4%13.4%13.6%13.5%

Gastos de administracim1P2P3P4P5PGLORIA S.A 4.7%5.4%4.2%3.7%3.8%LAIVE S.A3.7%4.1%4.0%4.0%3.5%

Otros ingresos operativos1P2P3P4P5PGLORIA S.A 0.4%0.9%0.9%1.0%0.5%LAIVE S.A0.5%0.5%0.4%0.5%0.5%

Ganancia por actividades de operacin1P2P3P4P5PGLORIA S.A 13.4%13.5%12.5%10.7%10.1%LAIVE S.A4.6%6.0%5.8%5.0%5.2%

Ingresos Financieros1P2P3P4P5PGLORIA S.A 0.2%0.1%0.1%0.1%0.03%LAIVE S.A0.1%0.2%0.2%0.1%0.2%

Gastos Financieros1P2P3P4P5PGLORIA S.A 1.1%1.2%0.9%0.9%1.2%LAIVE S.A1.2%1.1%1.2%1.1%1.2%

Resultados antes de impuesto de la ganancia1P2P3P4P5PGLORIA S.A 12.5%12.4%11.6%10.8%8.9%LAIVE S.A3.5%5.1%4.8%4.0%4.2%

Gastos por impuesto de la ganancia1P2P3P4P5PGLORIA S.A 0.0%4.2%3.8%3.2%2.9%LAIVE S.A1.1%1.6%1.5%1.4%1.1%

Ganancia Neta de operaciones1P2P3P4P5PGLORIA S.A 12.5%8.2%7.8%7.5%6.1%LAIVE S.A2.4%3.5%3.3%2.6%3.2%

Hoja6