The document summarizes the balance sheet and income statement of COFASA for the years 2016 and 2017. It shows increases in assets such as cash, investments, accounts receivable, and inventory. Liabilities and equity also increased, with higher accounts payable, taxes payable, capital stock, retained earnings, and net income. Revenue grew significantly from $9.24 million in 2016 to $12 million in 2017. Cost of goods sold and expenses also rose, leading to a larger net income of $1.6 million in 2017 compared to $964,000 in the previous year.

1. .2016. 2017 DIFERENCIAS
20,000.00$ 20,000.00$ -
BANCO 120,500.00 283,735.00 163,235.00$
INVERCIONES EN VALORES - 100,000.00 100,000.00
CLIENTES 950,000.00 1,875,500.00 925,500.00
DEUDORES DIVERSOS 504,000.00 1,129,000.00 625,000.00
IVA POR RECU 50,000.00 49,410.00 590.00-
ESTI 50,000.00- -50,000.00 -
ACCIONISTAS - 0.00
ALM M.P. 600,000.00 800,000.00 200,000.00
A.P.P 100,000.00 200,000.00 100,000.00
A.P.T 200,000.00 500,000.00 300,000.00
TOTAL CIRCULANTE 2,494,500.00$ 4,907,645.00$ 2,413,145.00$
TERRENOS 300,000.00$ 300,000.00$ -
EDIFICIOS 1,200,000.00 1,200,000.00 -
MAQUINARIA Y EQUIPO 2,550,000.00 3,000,000.00 450,000.00$
EQUIPO DE OFICINA 180,000.00 200,000.00 20,000.00
DEP. ACUM. DE EDIFICIO 72,000.00- -108,000 36,000.00-
DEPRE.ACUM. DE MAQ. Y EQU. 510,000.00- -765,000 255,000.00-
DEPRE. ACUM.DE EQ. DE OFICINA 36,000.00- -56,000 20,000.00-
GASTOS DE ORGANIZACIÓN 150,000.00 150,000 -
AMORTIZ.ACUM.DE GTOS.DE ORGA. 15,000.00- -22,500 7,500.00-
TOTAL NO CRCULANTE 3,747,000.00$ 3,898,500.00$ 151,500.00$
TOTAL ACTIVO 6,241,500.00$ 8,806,145.00$ 2,564,645.00$
DOC. POR PAGAR A BANCOS 500,000.00- -625,000 125,000.00-
PROVEEDOR 510,000.00- -1,078,000 568,000.00-
ACREEDORES DIVERSOS 198,500.00- -331,500 133,000.00-
IMP. ACUM. POR PAGAR 869,000.00- -811,245 57,755.00
IVA POR PAGAR 100,000.00- -92,400 7,600.00
TOTAL DE PASIVOS 2,177,500.00-$ 2,938,145.00-$ 760,645.00-$
CAPITAL SOCIAL 2,500,000.00- -3,000,000 500,000.00-
RESERVA LEGAL 30,000.00- -79,000 49,000.00-
UTILIDADES POR APLICAR 570,000.00- -1,185,000 615,000.00-
UTILIDAD DEL EJERCICIO 964,000.00- -1,604,000 640,000.00-
TOTAL DEL CAPITAL 4,064,000.00-$ 5,868,000.00-$ 1,804,000.00-$
VENTAS 9,240,000.00- -12,000,000 2,760,000.00-
COSTO DE VENTAS 5,500,000.00 7,000,000 1,500,000.00
UTILIDAD BRUTA 3,740,000.00-$ 5,000,000.00-$ 1,260,000.00-$
NO CIRCULANTE
PASIVO
CAPITAL
CAJA
COFASA
BALANZA DE COMPROBACION DEL 31 DE DICIEMBRE DEL 2017
AU-31-12-17
CONCEPTO
ACTIVO
CIRCULANTE

2. GASTOS DE OPERACIÓN
GASTOS GENERALES 1,800,000.00 2,400,000 600,000.00
GASTOS FINANCIEROS 29,166.00 46,333.00 17,167.00
INTERESES GANADOS 5,000.00- 10,000.00- 5,000.00-
OTROS PRODUCTOS 12,166.00- 26,333.00- 14,167.00-
TOTAL GASTOS OPERACIÒN 1,812,000.00$ 2,410,000.00$ 598,000.00$
UTILIDAD NETA A. IMPTOS 1,928,000.00-$ 2,590,000.00-$ 662,000.00-$
PROVISION PARA ISR 810,000.00 726,000.00 84,000.00-
PROVISION PARA PART. DE UTILI. 154,000.00 260,000.00 106,000.00
SUMA PROVISIONES 964,000.00$ 986,000.00$ 22,000.00$
UTILIDAD DEL EJERCICIO 964,000.00-$ 1,604,000.00-$ 640,000.00-$

3. D H