Estados Financieros Transporte Aereo a Diciembre 2012

INDICE

No. PÁGINACUADRO 1CUADRO 2CUADRO 3CUADRO 4CUADRO 5CUADRO 6CUADRO 7CUADRO 8CUADRO 9CUADRO 10CUADRO 11CUADRO 12CUADRO 13CUADRO 14CUADRO 15CUADRO 16CUADRO 17

INDICE

CONCEPTOCUADRO RESUMEN EMPRESAS DE TRANSPORTE AÉREO AÑO 2012EMPRESAS DE TRANSPORTE AEREO ESTADOS FINANCIEROS CONSOLIDADOS AÑO 2012 EMPRESAS DE TRANSPORTE AEREO - COEFICIENTES FINANCIEROS CONSOLIDADOS AÑO 2012EMPRESAS DE TRANSPORTE AEREO COMERCIAL TRONCAL - ESTADOS FINANCIEROS CONSOLIDADOS AÑO 2012 EMPRESAS DE TRANSPORTE AEREO COMERCIAL TRONCAL - COEFICIENTES FINANCIEROS - AÑO 2012EMPRESAS DE TRANSPORTE AEREO COMERCIAL SECUNDARIO - ESTADOS FINANCIEROS - AÑO 2012 EMPRESAS DE TRANSPORTE AEREO COMERCIAL SECUNDARIO - ESTADOS FINANCIEROS - AÑO 2012 EMPRESAS DE TRANSPORTE AEREO ESPECIAL DEL GOBIERNO - ESTADOS FINANCIEROS AÑO 2012EMPRESAS DE TRANSPORTE AEREO ESPECIAL DEL GOBIERNO - COEFICIENTES FINANCIEROS AÑO 2012EMPRESAS DE TRANSPORTE AEREO COMERCIAL REGIONAL - ESTADOS FINANCIEROS AÑO 2012EMPRESAS DE TRANSPORTE AEREO COMERCIAL REGIONAL - COEFICIENTES FINANCIEROS AÑO 2012EMPRESAS DE TRANSPORTE AEREO AEROTAXIS ESTADOS FINANCIEROS AÑO 2012 EMPRESAS DE TRANSPORTE AEREO AEROTAXIS - COEFICIENTES FINANCIEROS AÑO 2012EMPRESAS DE TRANSPORTE AEREO ESTADOS FINANCIEROS - COMERCIAL DE CARGA - AÑO 2012 EMPRESAS DE TRANSPORTE AEREO CARGA - COEFICIENTES FINANCIEROS AÑO 2012EMPRESAS DE TRANSPORTE AEREO ESPECIAL DE CARGA - ESTADOS FINANCIEROS AÑO 2012 EMPRESAS DE TRANSPORTE AEREO ESPECIAL DE CARGA - COEFICIENTES FINANCIEROS AÑO 2012

CUADRO No. 1

% CUMPLIMIENTO

MODALIDAD TOTAL EMPRESAS ESTADOS FINANCIEROS RECIBIDOS

No. PART.% No. PART.% CUMPLIMIENTO

COMERCIAL TRONCAL 4 4% 3 4% 100%COMERCIAL SECUNDARIA 2 3% 2 3% 100% COMERCIAL TESPECIAL DEL GOBIERNO 1 1% 1 1% 100% COMERCIAL SCOMERCIAL REGIONAL 3 4% 3 4% 100% ESPECIAL DELCOMERCIAL CARGA 9 12% 9 13% 100% COMERCIAL REESPECIAL DE CARGA 2 4% 2 4% 100% COMERCIAL CAEROTAXI 58 72% 53 70% 93% ESPECIAL DE TOTAL 75 100% 71 100% 95% AEROTAXIFuente . Cuadro Indicadores Estados Financieros 2012

EMPRESAS DE TRANSPORTE AÉREO COBERTURA / CUMPLIMIENTO AÑO 2012

Nota: No presentaron estados financieros de la vigencia 2012: Aeroapoyo, Interejecutiva, Allas, Aviocharter y Laser.

COMERCIAL TRONCAL

COMERCIAL SECUNDARIA

ESPECIAL DEL GOBIERNO

COMERCIAL REGIONAL

COMERCIAL CARGA

ESPECIAL DE CARGA

AEROTAXI

42 1

3

9

2

58

42 1

3

9

2

53

Total Empresas Vig. Reportes Recibidos

% CUMPLIMIENTO

4 42 21 13 39 9

2 2

58 53

Total Empresas

Vig.

Reportes Recibidos

COMERCIAL TRONCAL

COMERCIAL SECUNDARIA

ESPECIAL DEL GOBIERNO

COMERCIAL REGIONAL

COMERCIAL CARGA

ESPECIAL DE CARGA

AEROTAXI

42 1

3

9

2

58

42 1

3

9

2

53

Total Empresas Vig. Reportes Recibidos

CUADRO N° 2

RUBROS / PERIODOSTRANSPORTE AEREO COMERCIAL TRONCAL

2008 2009 2010 2011 2012 2008 2009 2010

BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE 1,787,009,083 1,641,146,197 1,600,651,473 2,280,628,370 3,110,925,721 746,328,420 1,297,213,454 1,042,651,403

ACTIVO FIJO 441,816,762 486,069,157 2,088,435,622 2,097,774,605 2,457,687,511 178,708,431 205,013,666 1,770,250,731

OTROS ACTIVOS 1,859,386,126 2,091,761,301 1,740,575,404 2,153,540,769 1,739,669,313 1,706,645,712 1,835,094,396 1,501,578,808

TOTAL ACTIVO 4,088,211,971 4,218,976,654 5,429,662,498 6,531,943,744 7,308,282,545 2,631,682,563 3,337,321,516 4,314,480,942

P A S I V O S

PASIVO CORRIENTE 1,558,293,182 2,051,524,695 2,311,562,845 2,552,785,805 3,140,189,368 1,341,963,374 1,719,716,294 1,866,494,124

PASIVO A LARGO PLAZO 733,117,314 1,189,592,439 2,244,035,809 2,610,220,356 2,493,068,384 536,982,913 893,400,597 1,933,232,910

OTROS PASIVOS 7,429,343 28,086,642 56,015,492 5,224,591 71,023,505 - - -

TOTAL PASIVO 2,298,839,839 3,269,203,777 4,611,614,145 5,168,230,752 5,704,281,257 1,878,946,287 2,613,116,891 3,799,727,034

P A T R I M O N I O

CAPITAL (PAGADO) 176,201,593 195,752,185 233,935,885 204,294,763 159,118,272 106,526,723 106,526,723 106,529,060

UTILIDAD (PERDIDA) DEL EJERCICIO 705,050,089 483,148,755 (150,787,564) 273,108,807 141,630,680 596,566,159 556,147,154 (130,524,015)

UTILIDAD (PERDIDAS) ACUMULADAS (124,833,015) (185,516,106) (284,183,719) (426,691,611) 84,912,781 (50,246,067) (87,583,018) (86,944,548)

OTROS 285,195,723 489,115,051 1,014,848,339 1,311,465,883 1,594,883,905 99,889,461 149,113,766 625,693,411

TOTAL PATRIMONIO 1,041,614,390 982,499,884 813,812,940 1,362,177,842 1,980,545,638 752,736,276 724,204,625 514,753,908

TOTAL PASIVO Y PATRIMONIO 3,340,454,229 4,251,703,661 5,425,427,085 6,530,408,594 7,684,826,895 2,631,682,563 3,337,321,516 4,314,480,942

INGRESOS Y EGRESOS

I N G R E S O S

INGRESOS OPERACIONALES 4,697,987,156 4,890,468,836 5,958,483,833 7,412,310,789 8,026,613,248 3,592,000,005 3,620,208,050 4,242,937,107

OTROS INGRESOS 478,494,205 254,036,353 253,951,981 339,991,824 416,406,595 350,146,148 189,913,801 173,454,867

TOTAL INGRESOS 5,176,481,362 5,144,505,189 6,212,435,814 7,752,302,613 8,443,019,843 3,942,146,153 3,810,121,851 4,416,391,974

G A S T O S

COSTOS Y GASTOS OPERACIONALES 3,902,926,560 4,212,697,368 5,667,916,616 6,973,872,480 7,619,161,502 2,870,810,817 2,951,077,882 4,010,114,848

OTROS GASTOS 580,673,564 448,445,276 657,263,251 405,268,448 577,732,629 495,114,791 313,230,243 481,710,000

PROVISION PARA IMPUESTOS (12,856,037) 416,986 71,031,806 100,052,879 104,495,032 (21,142,816) (10,333,428) 55,091,141

TOTAL GASTOS 4,470,744,088 4,661,559,631 6,396,211,673 7,479,193,807 8,301,389,163 3,344,782,792 3,253,974,697 4,546,915,989

UTILIDAD (PERDIDA) OPERACIONAL 795,060,596 677,771,468 290,567,217 438,438,309 407,451,746 721,189,188 669,130,168 232,822,259

UTILIDAD (PERDIDA) NETA 705,737,274 482,945,558 (183,775,859) 273,108,806 141,630,680 597,363,361 556,147,154 (130,524,015)

Fuente: Empresas de Transporte aéreo - Estados Financieros 2012

EMPRESAS DE TRANSPORTE AEREO ESTADOS FINANCIEROS CONSOLIDADOS AÑO 2012 (miles de pesos)

CUADRO N° 2

RUBROS / PERIODOS

BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE

PASIVO A LARGO PLAZO

OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)

UTILIDAD (PERDIDA) DEL EJERCICIO

UTILIDAD (PERDIDAS) ACUMULADAS

OTROS

TOTAL PATRIMONIO

TOTAL PASIVO Y PATRIMONIO

INGRESOS Y EGRESOS

I N G R E S O S

INGRESOS OPERACIONALES

OTROS INGRESOS

TOTAL INGRESOS

G A S T O S

COSTOS Y GASTOS OPERACIONALES

OTROS GASTOS

PROVISION PARA IMPUESTOS

TOTAL GASTOS

UTILIDAD (PERDIDA) OPERACIONAL

UTILIDAD (PERDIDA) NETA


EMPRESAS DE TRANSPORTE AEREO ESTADOS FINANCIEROS CONSOLIDADOS AÑO 2012

COMERCIAL TRONCAL COMERCIAL SECUNDARIO ESPECIAL DEL GOBIERNO

2011 2012 2008 2009 2010 2011 2012 2008 2009 2010

1,336,739,581 2,173,200,547 746,328,420 12,245,308 17,135,483 21,128,866 18,253,989 45,436,600 34,579,746 45,563,978

1,820,094,200 2,141,849,739 4,018,517 9,821,292 22,416,443 40,242,534 48,374,363 137,144,600 110,825,978 71,098,197

1,729,926,983 1,205,361,542 14,878,940 26,447,563 36,780,548 55,412,317 65,277,527 38,354,900 20,722,512 18,901,486

4,886,760,764 5,520,411,828 765,225,877 48,514,163 76,332,474 116,783,717 131,905,879 220,936,100 166,128,236 135,563,661

1,686,789,545 2,253,522,818 7,338,332 20,748,547 19,137,241 28,928,980 23,847,858 45,216,900 51,433,950 34,915,808

2,300,766,542 2,060,319,875 9,096,485 19,817,214 43,048,326 53,205,713 72,151,130 159,635,100 162,985,557 133,966,183

- 70,013,246 - 515,906 - 1,026,827 - 6,623,400 20,441,122 37,864,050

3,987,556,087 4,383,855,939 16,434,817 41,081,668 62,185,567 83,161,520 95,998,988 211,475,400 234,860,629 206,746,041

21,171,036 27,154,736 6,392,220 8,792,220 8,792,220 10,376,640 10,376,640 24,176,200 24,176,180 49,177,990

219,086,650 113,821,486 (1,531,293) (2,480,651) 1,270,043 5,388,886 2,740,138 (2,721,300) (78,193,048) (27,511,353)

(217,468,563) 203,747,814 (1,219,440) (2,859,672) (5,340,323) (4,070,281) - (26,204,400) (28,925,759) (107,118,807)

876,415,554 1,176,790,509 3,454,274 3,980,597 9,424,967 21,926,952 22,790,112 14,210,200 14,210,233 14,269,790

899,204,677 1,521,514,545 7,095,761 7,432,494 14,146,907 33,622,197 35,906,890 9,460,700 (68,732,393) (71,182,380)

4,886,760,764 5,905,370,484 23,530,578 48,514,162 76,332,474 116,783,717 131,905,878 220,936,100 166,128,236 135,563,661

5,124,834,337 5,668,879,605 23,158,812 65,432,594 87,141,798 130,765,845 148,492,473 229,830,200 191,054,459 166,043,408

224,124,325 212,321,558 158,716 1,529,688 (1,645,474) 482,093 914,063 2,391,300 7,924,998 12,986,946

5,348,958,662 5,881,201,163 23,317,528 66,962,281 85,496,324 131,247,938 149,406,536 232,221,500 198,979,457 179,030,354

4,791,975,994 5,333,208,930 24,356,789 64,947,163 82,519,209 115,877,677 132,021,582 222,536,200 215,985,941 181,217,803

254,859,319 353,081,756 492,032 4,393,890 1,281,199 9,397,214 12,971,502 12,406,600 61,186,564 25,323,905

83,036,699 81,088,991 - 101,879 425,874 584,161 1,673,314 - - -

5,129,872,012 5,767,379,677 24,848,821 69,442,932 84,226,282 125,859,052 146,666,398 234,942,800 277,172,505 206,541,708

332,858,343 335,670,675 (1,197,977) 485,431 4,622,589 14,888,168 16,470,891 7,294,000 (24,931,482) (15,174,395)

219,086,650 113,821,486 (1,531,293) (2,480,650) 1,270,042 5,388,886 2,740,138 (2,721,300) (78,193,048) (27,511,354)

CUADRO N° 2

RUBROS / PERIODOS

BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS





ESPECIAL DEL GOBIERNO COMERCIAL REGIONAL AEROTAXIS

2011 2012 2008 2009 2010 2011 2012 2008 2009 2010 2011

24,495,399 17,838,301 16,314,643 16,002,491 17,353,904 19,034,695 19,152,288 109,148,687 172,920,151 271,324,232 338,866,016

92,064,188 84,860,012 1,546,884 23,296,138 70,987,761 36,997,286 51,620,117 89,922,770 109,088,958 117,760,670 70,151,597

24,498,233 26,362,681 5,854,745 19,426,259 481,001 49,780,143 65,415,966 4,667,828 89,128,768 66,105,073 150,806,668

141,057,820 129,060,994 23,716,272 58,724,889 88,822,666 105,812,124 136,188,371 203,739,284 371,137,878 455,189,975 559,824,281

19,804,091 16,042,872 15,362,013 25,653,285 13,796,533 14,288,409 21,958,940 75,983,468 103,233,725 171,940,020 234,907,906

106,619,649 100,288,698 395,236 24,735,801 38,714,150 49,990,102 59,952,444 22,975,439 84,892,154 85,954,310 80,028,945

- - - - - - - - 6,316,959 16,952,393 4,197,764

126,423,740 116,331,570 15,757,249 50,389,086 52,510,683 64,278,511 81,911,384 98,958,907 194,442,838 274,846,723 319,134,615

99,000,000 396,000 4,292,997 4,292,997 4,292,997 4,292,997 4,292,997 16,959,203 38,930,290 44,117,843 46,923,135

(12,230,853) (1,946,626) (236,257) 384,984 1,234,987 1,053,487 738,017 15,753,144 3,151,708 36,311,310 60,945,683

(86,452,170) (78,973) (263,120) (499,378) (22,211) 1,194,888 227,004 6,744,359 (66,044,332) (101,698,068) (84,813,064)

14,317,103 14,359,023 4,165,404 4,157,200 30,806,210 34,992,241 49,018,968 59,261,228 196,027,265 196,997,163 216,098,580

14,634,080 12,729,424 7,959,023 8,335,803 36,311,983 41,533,613 54,276,986 98,717,934 172,064,931 175,728,248 239,154,334

141,057,820 129,060,994 23,716,272 58,724,889 88,822,666 105,812,124 136,188,370 197,676,841 366,507,769 450,574,971 558,288,949

179,909,705 162,209,495 56,283,855 62,385,268 67,007,828 83,828,788 90,281,372 225,301,444 348,870,418 521,833,646 886,587,460

5,453,041 10,520,736 4,525,761 6,809,051 4,116,318 5,618,708 13,410,562 17,651,420 32,562,763 33,259,629 54,040,489

185,362,746 172,730,231 60,809,616 69,194,319 71,124,146 89,447,496 103,691,934 242,952,865 381,433,182 555,093,275 940,627,949

168,888,433 164,421,649 57,792,627 64,647,317 64,525,245 77,823,206 91,704,424 207,116,204 329,327,758 486,803,495 816,014,409

28,705,166 10,255,208 2,603,587 3,557,165 4,552,929 9,268,204 9,580,540 14,701,157 42,997,596 52,788,560 51,969,049

- - 649,659 605,065 810,985 1,302,600 1,668,954 5,492,376 6,159,106 12,178,203 11,698,808

197,593,599 174,676,857 61,045,874 68,809,547 69,889,159 88,394,010 102,953,918 227,309,737 378,484,460 551,770,258 879,682,266

11,021,272 (2,212,154) (1,508,773) (2,262,049) 2,482,583 6,005,582 (1,423,052) 18,185,240 19,542,660 35,030,151 70,573,051

(12,230,853) (1,946,626) (236,257) 384,772 1,234,987 1,053,486 738,016 15,643,128 2,948,722 3,323,017 60,945,683

CUADRO N° 2

RUBROS / PERIODOS

BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS





AEROTAXIS COMERCIAL DE CARGA

2012 2008 2009

402,091,099 117,082,093 100,743,571

81,207,806 29,472,126 26,399,981

179,428,805 86,780,162 97,649,658

662,727,710 233,334,381 224,793,211

291,867,816 67,904,870 125,683,484

125,199,022 2,135,136 2,812,614

1,010,259 805,943 812,654

418,077,097 70,845,950 129,308,752

94,372,119 17,354,250 10,583,775

40,260,977 97,087,928 3,002,990

(80,990,063) (54,065,559) (415,831)

182,593,276 102,111,812 119,670,641

236,236,309 162,488,431 132,841,575

654,313,406 233,334,381 262,150,326

943,895,746 570,137,203 579,327,579

52,651,325 102,739,508 14,572,589

996,547,071 672,876,710 593,900,168

882,720,091 518,414,963 565,753,201

61,062,326 55,229,075 21,984,824

12,503,677 2,144,744 3,159,153

956,286,094 575,788,782 590,897,178

61,175,655 51,722,240 13,574,378

40,260,977 97,087,928 3,002,990

CUADRO N° 3

EMPRESAS DE TRANSPORTE AEREO - COEFICIENTES FINANCIEROS CONSOLIDADOS AÑO 2012

RUBROS / PERIODOSTRANSPORTE AEREO COMERCIAL TRONCAL

2008 2009 2010 2011 2012 2008 2009 2010 2011

D E L I Q U I D E Z

RAZON CORRIENTE:A.Corriente/P.Corriente 114.68% 80.00% 69.25% 89.34% 99.07% 55.61% 75.43% 55.86% 79.25%

D E E N D E U D A M I E N T O

PASIVO CORRIENTE / TOTAL PASIVO 67.79% 62.75% 50.12% 49.39% 55.05% 71.42% 65.81% 49.12% 42.30%

TOTAL PASIVO/PATRIMONIO 220.70% 332.74% 566.67% 379.41% 288.02% 249.62% 360.83% 738.16% 443.45%

PASIVO LARGO PLAZO/PATRIMONIO 70.38% 121.08% 275.74% 191.62% 125.88% 71.34% 123.36% 375.56% 255.87%

TOTAL PASIVO / TOTAL ACTIVO 56.23% 77.49% 84.93% 79.12% 78.05% 71.40% 78.30% 88.07% 81.60%

D E S O L I D E Z

TOTAL ACTIVO/TOTAL PASIVO 177.84% 129.05% 117.74% 126.39% 128.12% 140.06% 127.71% 113.55% 122.55%

TOTAL ACTIVO/ PASIVO CORRIENTE 262.35% 205.65% 234.89% 255.88% 232.73% 196.11% 194.06% 231.15% 289.71%

D E E S T A B I L I D A D

ACTIVO FIJO/ PASIVO LARGO PLAZO 60.27% 40.86% 93.07% 80.37% 98.58% 33.28% 22.95% 91.57% 79.11%

ACTIVO TOTAL/ PASIVO TOTAL 177.84% 129.05% 117.74% 126.39% 128.12% 140.06% 127.71% 113.55% 122.55%

DE PROPIEDAD DE LA EMPRESA

TOTAL PATRIMONIO/TOTAL ACTIVO 25.48% 23.29% 14.99% 20.85% 27.10% 28.60% 21.70% 11.93% 18.40%

D E R E N T A B I L I D A D

UTILIDAD OPER./INGRESO OPER. 16.92% 13.86% 4.88% 5.92% 5.08% 20.08% 18.48% 5.49% 6.50%

UTILIDAD NETA/INGRESOS TOTALES 13.63% 9.39% -2.96% 3.52% 1.68% 15.15% 14.60% -2.96% 4.10%

C A P I T A L T R A B A J O

ACTIVO CORRIENTE-PASIVO CORRIENTE 228,715,901 (410,378,498) ### ### (29,263,647) ### ### ### ###

F U E N T E : Cuadro No. 2

CUADRO N° 3


RUBROS / PERIODOS

D E L I Q U I D E Z

RAZON CORRIENTE:A.Corriente/P.Corriente


PASIVO CORRIENTE / TOTAL PASIVO

TOTAL PASIVO/PATRIMONIO

PASIVO LARGO PLAZO/PATRIMONIO

TOTAL PASIVO / TOTAL ACTIVO

D E S O L I D E Z

TOTAL ACTIVO/TOTAL PASIVO

TOTAL ACTIVO/ PASIVO CORRIENTE


ACTIVO FIJO/ PASIVO LARGO PLAZO

ACTIVO TOTAL/ PASIVO TOTAL


TOTAL PATRIMONIO/TOTAL ACTIVO


UTILIDAD OPER./INGRESO OPER.

UTILIDAD NETA/INGRESOS TOTALES


ACTIVO CORRIENTE-PASIVO CORRIENTE



COMERCIAL TRONCAL COMERCIAL SECUNDARIO ESPECIAL DEL GOBIERNO

2012 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012

96.44% 10170.27% 59.02% 89.54% 73.04% 76.54% 100.49% 67.23% 130.50% 123.69% 111.19%

51.41% 44.65% 50.51% 30.77% 34.79% 24.84% 21.38% 21.90% 16.89% 15.66% 13.79%

288.12% 231.61% 552.73% 439.57% 247.34% 267.36% ### -341.70% -290.45% 863.90% 913.88%

135.41% 128.20% 266.63% 304.29% 158.25% 200.94% ### -237.13% -188.20% 728.57% 787.85%

79.41% 2.15% 84.68% 81.47% 71.21% 72.78% 95.72% 141.37% 152.51% 89.63% 90.14%

125.93% 4656.13% 118.09% 122.75% 140.43% 137.40% 104.47% 70.73% 65.57% 111.58% 110.94%

244.97% 10427.79% 233.82% 398.87% 403.69% 553.11% 488.61% 322.99% 388.26% 712.27% 804.48%

103.96% 44.18% 49.56% 52.07% 75.64% 67.05% 85.91% 68.00% 53.07% 86.35% 84.62%

125.93% 4656.13% 118.09% 122.75% 140.43% 137.40% 104.47% 70.73% 65.57% 111.58% 110.94%

27.56% 0.93% 15.32% 18.53% 28.79% 27.22% 4.28% -41.37% -52.51% 10.37% 9.86%

5.92% -5.17% 0.74% 5.30% 11.39% 11.09% 3.17% -13.05% -9.14% 6.13% -1.36%

1.94% -6.57% -3.70% 1.49% 4.11% 1.83% -1.17% -39.30% -15.37% -6.60% -1.13%

(80,322,271) ### ### ### ### ### 219,700 ### ### ### ###

CUADRO N° 3


RUBROS / PERIODOS

D E L I Q U I D E Z







D E S O L I D E Z














COMERCIAL REGIONAL AEROTAXIS COMERCIAL DE CARGA

2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008

106.20% 62.38% 125.78% 133.22% 87.22% 143.65% 167.50% 157.80% 144.25% 137.76% 172.42%

97.49% 50.91% 26.27% 22.23% 26.81% 76.78% 53.09% 62.56% 73.61% 69.81% 95.85%

197.98% 604.49% 144.61% 154.76% 150.91% 100.24% 113.01% 156.40% 133.44% 176.97% 43.60%

4.97% 296.74% 106.62% 120.36% 110.46% 23.27% 49.34% 48.91% 33.46% 53.00% 1.31%

66.44% 85.81% 59.12% 60.75% 60.15% 48.57% 52.39% 60.38% 57.01% 63.08% 30.36%

150.51% 116.54% 169.15% 164.62% 166.26% 205.88% 190.87% 165.62% 175.42% 158.52% 329.35%

154.38% 228.92% 643.80% 740.55% 620.20% 268.14% 359.51% 264.74% 238.32% 227.06% 343.62%

391.38% 94.18% 183.36% 74.01% 86.10% 391.39% 128.50% 137.00% 87.66% 64.86% 1380.34%

150.51% 116.54% 169.15% 164.62% 166.26% 205.88% 190.87% 165.62% 175.42% 158.52% 329.35%

33.56% 14.19% 40.88% 39.25% 39.85% 48.45% 46.36% 38.61% 42.72% 35.65% 69.64%

-2.68% -3.63% 3.70% 7.16% -1.58% 8.07% 5.60% 6.71% 7.96% 6.48% 9.07%

-0.39% 0.56% 1.74% 1.18% 0.71% 6.44% 0.77% 0.60% 6.48% 4.04% 14.43%

952,630 ### ### ### ### ### ### 99,384,212 ### ### ###

CUADRO N° 3


RUBROS / PERIODOS

D E L I Q U I D E Z







D E S O L I D E Z














COMERCIAL DE CARGA

2009 2010

80.16% 99.85%

97.20% 95.93%

97.34% 153.31%

2.12% 5.35%

57.52% 60.59%

173.84% 165.04%

178.86% 172.04%

938.63% 439.33%

173.84% 165.04%

59.10% 39.52%

2.34% 3.21%

0.51% -3.86%

### ###

CUADRO N° 4

EMPRESAS DE TRANSPORTE AEREO COMERCIAL TRONCAL - ESTADOS FINANCIEROS CONSOLIDADOS AÑO 2012 (miles de pesos)

RUBROS / PERIODOS

BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS


UTILIDAD (PERDIDA) NETA Fuente: Estados Financieros 2012 Empresas Modalidad Transporte Aéreo

EMPRESAS DE TRANSPORTE AEREO COMERCIAL TRONCAL - ESTADOS FINANCIEROS CONSOLIDADOS AÑO 2012 (miles de pesos)

COPA AIRLINE COLOMBIA - AEROREPUBLICA AVIANCA S.A. AIRES

2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010

139,252,771 146,043,249 116,001,631 165,525,569 170,262,262 584,142,000 1,112,521,000 840,071,000 1,096,746,000 1,664,089,000 22,933,649 38,649,205 86,578,772

19,310,972 48,779,804 51,941,718 28,229,426 3,878,234 157,364,000 154,210,000 1,716,311,000 1,780,229,000 2,115,655,000 2,033,459 2,023,862 1,998,013

46,993,980 1,049,982 928,510 41,549,395 50,808,508 1,618,219,000 1,740,072,000 1,397,254,000 1,575,872,000 1,100,742,000 41,432,732 93,972,414 103,396,298

205,557,723 195,873,035 168,871,859 235,304,390 224,949,004 2,359,725,000 3,006,803,000 3,953,636,000 4,452,847,000 4,880,486,000 66,399,840 134,645,481 191,973,083

149,846,380 164,307,377 160,364,727 216,844,651 209,503,832 1,132,090,000 1,426,414,000 1,415,588,000 1,289,113,000 1,742,496,000 60,026,994 128,994,917 290,541,397

34,132,206 8,629,676 563,989 1,850,698 1,304,667 500,268,000 882,276,000 1,930,174,000 2,295,077,000 2,056,925,000 2,582,707 2,494,921 2,494,921

- - - - - - - - - - ### - -

183,978,586 172,937,053 160,928,716 218,695,349 210,808,499 1,632,358,000 2,308,690,000 3,345,762,000 3,584,190,000 3,799,421,000 62,609,701 131,489,838 293,036,318

92,338,275 92,338,275 92,338,275 6,982,568 6,982,568 8,937,000 8,937,000 8,937,000 8,937,000 8,937,000 5,251,448 5,251,448 5,253,785

(67,559,963) 1,356,845 (14,992,839) 6,732,929 (1,523,894) 661,725,000 555,373,000 (10,778,000) 342,917,000 385,344,000 2,401,122 (582,691) (104,753,176)

(13,981,463) (81,541,426) (80,320,265) (95,313,104) (95,313,104) (28,062,000) - - (10,778,000) 541,001,656 (8,202,604) (6,041,592) (6,624,283)

10,782,288 10,782,288 10,917,972 98,206,648 103,994,935 84,767,000 133,803,000 609,715,000 527,581,000 530,741,000 4,340,173 4,528,478 5,060,439

21,579,137 22,935,982 7,943,143 16,609,041 14,140,505 727,367,000 698,113,000 607,874,000 868,657,000 1,466,023,656 3,790,139 3,155,643 (101,063,235)

205,557,723 195,873,035 168,871,859 235,304,390 224,949,004 2,359,725,000 3,006,803,000 3,953,636,000 4,452,847,000 5,265,444,656 66,399,840 134,645,481 191,973,083

527,378,480 514,553,797 486,240,998 630,966,625 682,162,106 2,865,377,000 2,841,276,000 3,333,749,000 4,004,529,000 4,412,663,000 199,244,525 264,378,253 422,947,109

- (3,039,672) 4,770,700 3,081,152 334,632,000 171,058,000 165,727,000 178,917,000 198,365,000 15,514,148 21,895,473 2,957,167

527,378,480 511,514,125 491,011,698 634,047,777 682,162,106 3,200,009,000 3,012,334,000 3,499,476,000 4,183,446,000 4,611,028,000 214,758,673 286,273,726 425,904,276

526,979,583 509,195,410 504,711,909 615,793,858 675,632,061 2,154,673,000 2,185,760,000 2,974,761,000 3,541,503,000 3,834,255,000 189,158,234 256,122,472 530,641,939

72,647,124 - - 5,241,469 399,281,000 282,526,000 481,710,000 227,534,000 313,617,000 23,186,667 30,704,243 -

(5,485,466) 961,870 1,292,628 11,520,990 2,812,470 (15,670,000) (11,325,000) 53,783,000 71,492,000 77,812,000 12,650 29,702 15,513

594,141,241 510,157,280 506,004,537 627,314,848 683,686,000 2,538,284,000 2,456,961,000 3,510,254,000 3,840,529,000 4,225,684,000 212,357,551 286,856,417 530,657,452

398,897 5,358,387 (18,470,911) 15,172,767 6,530,045 710,704,000 655,516,000 358,988,000 463,026,000 578,408,000 10,086,291 8,255,781 (107,694,830)

(66,762,761) 1,356,845 (14,992,839) 6,732,929 (1,523,894) 661,725,000 555,373,000 (10,778,000) 342,917,000 385,344,000 2,401,122 (582,691) (104,753,176)

CUADRO N° 5

EMPRESAS DE TRANSPORTE AEREO COMERCIAL TRONCAL - COEFICIENTES FINANCIEROS - AÑO 2012 (miles de pesos)

RUBROS / PERIODOSTOTAL MODALIDAD AEROREPUBLICA

2008 2009 2010 2011 2012 2008 2009 2010 2011

D E L I Q U I D E Z

RAZON CORRIENTE:A.Corriente/P.Corriente 55.61% 75.43% 55.86% 79.25% 96.44% 92.93% 88.88% 72.34% 76.33%


PASIVO CORRIENTE / TOTAL PASIVO 71.42% 65.81% 49.12% 42.30% 51.41% 81.45% 95.01% 99.65% 99.15%

TOTAL PASIVO/PATRIMONIO 249.62% 360.83% 738.16% 443.45% 288.12% 852.58% 754.00% 2026.01% 1316.72%

PASIVO LARGO PLAZO/PATRIMONIO 71.34% 123.36% 375.56% 255.87% 135.41% 158.17% 37.63% 7.10% 11.14%

TOTAL PASIVO / TOTAL ACTIVO 71.40% 78.30% 88.07% 81.60% 79.41% 89.50% 88.29% 95.30% 92.94%

D E S O L I D E Z

TOTAL ACTIVO/TOTAL PASIVO 140.06% 127.71% 113.55% 122.55% 125.93% 111.73% 113.26% 104.94% 107.59%

TOTAL ACTIVO/ PASIVO CORRIENTE 196.11% 194.06% 231.15% 289.71% 244.97% 137.18% 119.21% 105.30% 108.51%


ACTIVO FIJO/ PASIVO LARGO PLAZO 33.28% 22.95% 91.57% 79.11% 103.96% 56.58% 565.26% 9209.70% 1525.34%

ACTIVO TOTAL/ PASIVO TOTAL 140.06% 127.71% 113.55% 122.55% 125.93% 111.73% 113.26% 104.94% 107.59%


TOTAL PATRIMONIO/TOTAL ACTIVO 28.60% 21.70% 11.93% 18.40% 27.56% 10.50% 11.71% 4.70% 7.06%


UTILIDAD OPER./INGRESO OPER. 20.08% 18.48% 5.49% 6.50% 5.92% 0.08% 1.04% -3.80% 2.40%

UTILIDAD NETA/INGRESOS TOTALES 15.15% 14.60% -2.96% 4.10% 1.94% -12.66% 0.27% -3.05% 1.06%


ACTIVO CORRIENTE-PASIVO CORRIENTE ### ### ### ### (80,322,271) ### ### ### ###


CUADRO N° 6

RUBROS / PERIODOSTOTAL MODALIDAD ADA AEROLINEA DE ANTIOQUIA EASYFLY

2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010

EMPRESAS DE TRANSPORTE AEREO COMERCIAL SECUNDARIO - ESTADOS FINANCIEROS - AÑO 2012 (miles de pesos)

A C T I V O S

ACTIVO CORRIENTE 4,633,121 12,245,308 17,135,483 21,128,866 18,253,989 - 3,232,665 4,252,784 2,219,490 2,754,468 4,633,121 9,012,643 12,882,699

ACTIVO FIJO 4,018,517 9,821,292 22,416,443 40,242,534 48,374,363 - 4,329,223 3,933,254 2,404,345 2,405,666 4,018,517 5,492,069 18,483,189

OTROS ACTIVOS 14,878,940 26,447,563 36,780,548 55,412,317 65,277,527 - 3,437,899 2,823,899 8,580,369 10,019,394 14,878,940 23,009,664 33,956,649

TOTAL ACTIVO 23,530,578 48,514,163 76,332,474 116,783,717 131,905,879 - 10,999,787 11,009,937 13,204,204 15,179,528 23,530,578 37,514,376 65,322,537

P A S I V O S -

PASIVO CORRIENTE 7,338,332 20,748,547 19,137,241 28,928,980 23,847,858 - 4,359,139 3,961,652 5,698,438 5,108,958 7,338,332 16,389,408 15,175,589

PASIVO A LARGO PLAZO 9,096,485 19,817,214 43,048,326 53,205,713 72,151,130 - 3,730,555 4,110,300 2,740,062 5,760,086 9,096,485 16,086,659 38,938,026

OTROS PASIVOS - 515,906 - 1,026,827 - - 515,906 - 1,026,827 - - -

TOTAL PASIVO 16,434,817 41,081,668 62,185,567 83,161,520 95,998,988 - 8,605,601 8,071,952 9,465,327 10,869,044 16,434,817 32,476,067 54,113,615

P A T R I M O N I O -

CAPITAL (PAGADO) 6,392,220 8,792,220 8,792,220 10,376,640 10,376,640 - 2,400,000 2,400,000 2,400,000 2,400,000 6,392,220 6,392,220 6,392,220

UTILIDAD (PERDIDA) DEL EJERCICIO (1,531,293) (2,480,651) 1,270,043 5,388,886 2,740,138 - (423,198) 543,800 800,892 571,606 (1,531,293) (2,057,453) 726,243

UTILIDAD (PERDIDAS) ACUMULADAS (1,219,440) (2,859,672) (5,340,323) (4,070,281) - - (108,939) (532,137) 11,662 - (1,219,440) (2,750,733) (4,808,186)

OTROS 3,454,274 3,980,597 9,424,967 21,926,952 22,790,112 - 526,323 526,322 526,323 1,338,878 3,454,274 3,454,274 8,898,645

TOTAL PATRIMONIO 7,095,761 7,432,494 14,146,907 33,622,197 35,906,890 - 2,394,186 2,937,985 3,738,877 4,310,484 7,095,761 5,038,308 11,208,922

TOTAL PASIVO Y PATRIMONIO 23,530,578 48,514,162 76,332,474 116,783,717 131,905,878 - 10,999,787 11,009,937 13,204,204 15,179,528 23,530,578 37,514,375 65,322,537

INGRESOS Y EGRESOS -

I N G R E S O S -

INGRESOS OPERACIONALES 23,158,812 65,432,594 87,141,798 130,765,845 148,492,473 - 28,170,788 33,435,495 43,135,062 45,967,148 23,158,812 37,261,806 53,706,303

OTROS INGRESOS 158,716 1,529,688 (1,645,474) 482,093 914,063 - 984,867 703,597 482,093 914,063 158,716 544,821 (2,349,071)

TOTAL INGRESOS 23,317,528 66,962,281 85,496,324 131,247,938 149,406,536 - 29,155,654 34,139,092 43,617,155 46,881,211 23,317,528 37,806,627 51,357,232

G A S T O S -

COSTOS Y GASTOS OPERACIONALES 24,356,789 64,947,163 82,519,209 115,877,677 132,021,582 - 27,504,542 31,972,541 40,771,077 44,092,099 24,356,789 37,442,621 50,546,668

OTROS GASTOS 492,032 4,393,890 1,281,199 9,397,214 12,971,502 - 1,972,431 1,281,199 1,545,196 1,788,124 492,032 2,421,459 -

PROVISION PARA IMPUESTOS - 101,879 425,874 584,160 1,673,314 - 101,879 341,553 499,989 429,382 - - 84,321

TOTAL GASTOS 24,848,821 69,442,932 84,226,282 125,859,051 146,666,398 - 29,578,852 33,595,293 42,816,262 46,309,605 24,848,821 39,864,080 50,630,989

UTILIDAD (PERDIDA) OPERACIONAL (1,197,977) 485,431 4,622,589 14,888,168 16,470,891 - 666,246 1,462,954 2,363,985 1,875,049 (1,197,977) (180,815) 3,159,635

UTILIDAD (PERDIDA) NETA (1,531,293) (2,480,650) 1,270,042 5,388,887 2,740,138 - (423,197) 543,799 800,893 571,606 (1,531,293) (2,057,453) 726,243 Fuente: Empresas Transporte Aéreo Estados Financieros 2012

CUADRO N° 7

EMPRESAS DE TRANSPORTE AEREO COMERCIAL SECUNDARIO - ESTADOS FINANCIEROS - AÑO 2012

RUBROS / PERIODOS

D E L I Q U I D E Z







D E S O L I D E Z














EMPRESAS DE TRANSPORTE AEREO COMERCIAL SECUNDARIO - ESTADOS FINANCIEROS - AÑO 2012

TOTAL MODALIDAD ADA

2008 2009 2010 2011 2012 2008 2009 2010

63.14% 59.02% 89.54% 73.04% 76.54% #DIV/0! 74.16% 107.35%

44.65% 50.51% 30.77% 34.79% 24.84% #DIV/0! 50.65% 49.08%

231.61% 552.73% 439.57% 247.34% 267.36% #DIV/0! 359.44% 274.74%

128.20% 266.63% 304.29% 158.25% 200.94% #DIV/0! 155.82% 139.90%

69.84% 84.68% 81.47% 71.21% 72.78% #DIV/0! 78.23% 73.32%

143.18% 118.09% 122.75% 140.43% 137.40% #DIV/0! 127.82% 136.40%

320.65% 233.82% 398.87% 403.69% 553.11% #DIV/0! 252.34% 277.91%

44.18% 49.56% 52.07% 75.64% 67.05% #DIV/0! 116.05% 95.69%

143.18% 118.09% 122.75% 140.43% 137.40% #DIV/0! 127.82% 136.40%

30.16% 15.32% 18.53% 28.79% 27.22% #DIV/0! 21.77% 26.68%

-5.17% 0.74% 5.30% 11.39% 11.09% #DIV/0! 2.37% 4.38%

-6.57% -3.70% 1.49% 4.11% 1.83% #DIV/0! -1.45% 1.59%

(2,705,211) (8,503,240) (2,001,758) (7,800,114) (5,593,869) - (1,126,475) 291,132

CUADRO N° 8

EMPRESAS DE TRANSPORTE AEREO ESPECIAL DEL GOBIERNO - ESTADOS FINANCIEROS AÑO 2012

RUBROS / PERIODOSTOTAL MODALIDAD SATENA

BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE 45,436,600 34,579,746 45,563,978 24,495,399 17,838,301 45,436,600 34,579,746 45,563,978

ACTIVO FIJO 137,144,600 110,825,978 71,098,197 92,064,188 84,860,012 137,144,600 110,825,978 71,098,197

OTROS ACTIVOS 38,354,900 20,722,512 18,901,486 24,498,233 26,362,681 38,354,900 20,722,512 18,901,486

TOTAL ACTIVO 220,936,100 166,128,236 135,563,661 141,057,820 129,060,994 220,936,100 166,128,236 135,563,661

P A S I V O S - - -

PASIVO CORRIENTE 45,216,900 51,433,950 34,915,808 19,804,091 16,042,872 45,216,900 51,433,950 34,915,808

PASIVO A LARGO PLAZO 159,635,100 162,985,557 133,966,183 106,619,649 100,288,698 159,635,100 162,985,557 133,966,183

OTROS PASIVOS 6,623,400 20,441,122 37,864,050 - - 6,623,400 20,441,122 37,864,050

TOTAL PASIVO 211,475,400 234,860,629 206,746,041 126,423,740 116,331,570 211,475,400 234,860,629 206,746,041

P A T R I M O N I O - - -

CAPITAL (PAGADO) 24,176,200 24,176,180 49,177,990 99,000,000 396,000 24,176,200 24,176,180 49,177,990

UTILIDAD (PERDIDA) DEL EJERCICIO (2,721,300) (78,193,048) (27,511,353) (12,230,853) (1,946,626) (2,721,300) (78,193,048) (27,511,353)

UTILIDAD (PERDIDAS) ACUMULADAS (26,204,400) (28,925,759) (107,118,807) (86,452,170) (78,973) (26,204,400) (28,925,759) (107,118,807)

OTROS 14,210,200 14,210,233 14,269,790 14,317,103 14,359,023 14,210,200 14,210,233 14,269,790

TOTAL PATRIMONIO 9,460,700 (68,732,393) (71,182,380) 14,634,080 12,729,424 9,460,700 (68,732,393) (71,182,380)

TOTAL PASIVO Y PATRIMONIO 220,936,100 166,128,236 135,563,661 141,057,820 129,060,994 220,936,100 166,128,236 135,563,661

INGRESOS Y EGRESOS - - -

I N G R E S O S - - -

INGRESOS OPERACIONALES 229,830,200 191,054,459 166,043,408 179,909,705 162,209,495 229,830,200 191,054,459 166,043,408

OTROS INGRESOS 2,391,300 7,924,998 12,986,946 5,453,041 10,520,736 2,391,300 7,924,998 12,986,946

TOTAL INGRESOS 232,221,500 198,979,457 179,030,354 185,362,746 172,730,231 232,221,500 198,979,457 179,030,354

G A S T O S - - -

COSTOS Y GASTOS OPERACIONALES 222,536,200 215,985,941 181,217,803 168,888,433 164,421,649 222,536,200 215,985,941 181,217,803

OTROS GASTOS 12,406,600 61,186,564 25,323,905 28,705,166 10,255,208 12,406,600 61,186,564 25,323,905

PROVISION PARA IMPUESTOS - - - - - - - -

TOTAL GASTOS 234,942,800 277,172,505 206,541,708 197,593,599 174,676,857 234,942,800 277,172,505 206,541,708

UTILIDAD (PERDIDA) OPERACIONAL 7,294,000 (24,931,482) (15,174,395) 11,021,272 (2,212,154) 7,294,000 (24,931,482) (15,174,395)

UTILIDAD (PERDIDA) NETA (2,721,300) (78,193,048) (27,511,354) (12,230,853) (1,946,626) (2,721,300) (78,193,048) (27,511,354)Fuente: Empresas Transporte Aéreo - Estados Financieros 2012

CUADRO N° 9

EMPRESAS DE TRANSPORTE AEREO ESPECIAL DEL GOBIERNO - COEFICIENTES FINANCIEROS AÑO 2012

RUBROS / PERIODOSTOTAL MODALIDAD

2008 2009 2010

D E L I Q U I D E Z

RAZON CORRIENTE:A.Corriente/P.Corriente 100.49% 67.23% 130.50%


PASIVO CORRIENTE / TOTAL PASIVO 21.38% 21.90% 16.89%

TOTAL PASIVO/PATRIMONIO ### -341.70% -290.45%

PASIVO LARGO PLAZO/PATRIMONIO ### -237.13% -188.20%

TOTAL PASIVO / TOTAL ACTIVO 95.72% 141.37% 152.51%

D E S O L I D E Z

TOTAL ACTIVO/TOTAL PASIVO 104.47% 70.73% 65.57%

TOTAL ACTIVO/ PASIVO CORRIENTE 488.61% 322.99% 388.26%


ACTIVO FIJO/ PASIVO LARGO PLAZO 85.91% 68.00% 53.07%

ACTIVO TOTAL/ PASIVO TOTAL 104.47% 70.73% 65.57%


TOTAL PATRIMONIO/TOTAL ACTIVO 4.28% -41.37% -52.51%


UTILIDAD OPER./INGRESO OPER. 3.17% -13.05% -9.14%

UTILIDAD NETA/INGRESOS TOTALES -1.17% -39.30% -15.37%


ACTIVO CORRIENTE-PASIVO CORRIENTE 219,700 ### ###


CUADRO N° 10

RUBROS / PERIODOSTOTAL MODALIDAD AEXPA SEARCA S.A TAC - TRANSPORTE AEREO DE COLOMBIA S.A.

2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010

EMPRESAS DE TRANSPORTE AEREO COMERCIAL REGIONAL - ESTADOS FINANCIEROS AÑO 2012 (miles de pesos)

BALANCE GENERAL A C T I V O S ACTIVO CORRIENTE 16,314,643 16,002,491 17,353,904 19,034,695 19,152,288 678,690 621,520 209,736 925,435 1,075,165 14,571,960 10,841,111 10,820,448 14,736,972 15,620,146 1,063,992 4,539,860 6,323,720

ACTIVO FIJO 1,546,884 23,296,138 70,987,761 36,997,286 51,620,117 269,240 265,150 729,746 127,474 150,283 594,104 22,368,029 51,584,014 34,213,279 47,125,703 683,541 662,959 18,674,001

OTROS ACTIVOS 5,854,745 19,426,259 481,001 49,780,143 65,415,966 392,951 398,035 481,001 113,857 250,679 - - - 32,608,671 45,214,943 5,461,793 19,028,224 -

TOTAL ACTIVO 23,716,272 58,724,889 88,822,666 105,812,124 136,188,371 1,340,881 1,284,705 1,420,483 1,166,766 1,476,127 15,166,064 33,209,140 62,404,462 81,558,922 107,960,792 7,209,326 24,231,044 24,997,721

P A S I V O SPASIVO CORRIENTE 15,362,013 25,653,285 13,796,533 14,288,409 21,958,940 288,983 263,120 192,568 226,076 616,473 11,868,695 10,650,522 11,686,703 12,223,456 18,368,957 3,204,335 14,739,643 1,917,262

PASIVO A LARGO PLAZO 395,236 24,735,801 38,714,150 49,990,102 59,952,444 295,856 379,135 529,004 466,487 859,308 - 19,031,108 18,988,232 32,392,445 39,419,076 99,379 5,325,558 19,196,914

OTROS PASIVOS - - - - - - - - - - - -

TOTAL PASIVO 15,757,249 50,389,086 52,510,683 64,278,511 81,911,384 584,839 642,254 721,572 692,563 1,475,781 11,868,695 29,681,630 30,674,935 44,615,901 57,788,033 3,303,714 20,065,201 21,114,176

P A T R I M O N I O

CAPITAL (PAGADO) 4,292,997 4,292,997 4,292,997 4,292,997 4,292,997 585,000 585,000 585,000 585,000 585,000 672,000 672,000 672,000 672,000 672,000 3,035,997 3,035,997 3,035,997

UTILIDAD (PERDIDA) DEL EJERCICIO (236,257) 384,984 1,234,987 1,053,487 738,017 28,658 (113,591) 56,461 55,292 (473,857) (325,142) 238,345 802,718 765,352 976,874 60,226 260,230 375,808

UTILIDAD (PERDIDAS) ACUMULADAS (263,120) (499,378) (22,211) 1,194,888 227,004 (263,120) (234,462) (348,053) (291,592) (236,301) - (325,142) (86,797) 698,033 (325,142) - 60,226 412,639

OTROS 4,165,404 4,157,200 30,806,210 34,992,241 49,018,968 405,504 405,504 405,503 125,503 125,504 2,950,511 2,942,307 30,341,606 34,807,636 48,849,027 809,389 809,389 59,101

TOTAL PATRIMONIO 7,959,023 8,335,803 36,311,983 41,533,613 54,276,986 756,042 642,451 698,911 474,203 346 3,297,369 3,527,510 31,729,527 36,943,021 50,172,759 3,905,612 4,165,842 3,883,545

TOTAL PASIVO Y PATRIMONIO 23,716,272 58,724,889 88,822,666 105,812,124 136,188,370 1,340,881 1,284,705 1,420,483 1,166,766 1,476,127 15,166,064 33,209,140 62,404,462 81,558,922 107,960,792 7,209,326 24,231,044 24,997,721

INGRESOS Y EGRESOSI N G R E S O SINGRESOS OPERACIONALES 56,283,855 62,385,268 67,007,828 83,828,788 90,281,372 2,826,455 2,098,636 2,233,744 2,606,615 2,203,724 48,509,037 51,452,096 53,143,514 69,965,671 76,241,040 4,948,363 8,834,536 11,630,570

OTROS INGRESOS 4,525,761 6,809,051 4,116,318 5,618,708 13,410,562 90,556 112,941 49,426 8,798 5,955 4,355,641 4,153,383 3,877,546 5,544,017 13,356,388 79,564 2,542,728 189,346

TOTAL INGRESOS 60,809,616 69,194,319 71,124,146 89,447,496 103,691,934 2,917,011 2,211,577 2,283,170 2,615,413 2,209,679 52,864,678 55,605,479 57,021,060 75,509,688 89,597,428 5,027,927 11,377,264 11,819,916

G A S T O SCOSTOS Y GASTOS OPERACIONALES 57,792,627 64,647,317 64,525,245 77,823,206 91,704,424 2,689,165 2,239,628 2,182,535 2,480,586 2,499,943 50,392,423 51,204,779 51,169,373 64,954,785 78,322,312 4,711,039 11,202,910 11,173,337

OTROS GASTOS 2,603,587 3,557,165 4,552,929 9,268,204 9,580,540 185,072 79,139 27,286 50,824 178,899 2,191,517 3,478,026 4,254,872 8,630,347 8,749,729 226,998 - 270,771

PROVISION PARA IMPUESTOS 649,659 605,065 810,985 1,302,600 1,668,954 14,115 6,401 16,888 28,711 4,695 605,880 684,540 794,097 1,159,205 1,548,513 29,664 (85,876) -

TOTAL GASTOS 61,045,874 68,809,547 69,889,159 88,394,010 102,953,918 2,888,353 2,325,168 2,226,709 2,560,121 2,683,537 53,189,820 55,367,345 56,218,342 74,744,337 88,620,554 4,967,701 11,117,034 11,444,108

UTILIDAD (PERDIDA) OPERACIONAL (1,508,773) (2,262,049) 2,482,583 6,005,582 (1,423,052) 137,289 (140,992) 51,209 126,029 (296,219) (1,883,386) 247,317 1,974,141 5,010,886 (2,081,272) 237,324 (2,368,374) 457,233

UTILIDAD (PERDIDA) NETA (236,257) 384,772 1,234,987 1,053,486 738,016 28,658 (113,591) 56,461 55,292 (473,858) (325,142) 238,134 802,718 765,351 976,874 60,226 260,230 375,808

CUADRO N° 11

EMPRESAS DE TRANSPORTE AEREO COMERCIAL REGIONAL - COEFICIENTES FINANCIEROS AÑO 2012

RUBROS / PERIODOS

D E L I Q U I D E Z







D E S O L I D E Z














EMPRESAS DE TRANSPORTE AEREO COMERCIAL REGIONAL - COEFICIENTES FINANCIEROS AÑO 2012

TOTAL MODALIDAD AEXPA

2008 2009 2010 2011 2012 2008 2009 2010

106.20% 62.38% 125.78% 133.22% 87.22% 234.85% 236.21% 108.92%

97.49% 50.91% 26.27% 22.23% 26.81% 49.41% 40.97% 26.69%

197.98% 604.49% 144.61% 154.76% 150.91% 77.36% 99.97% 103.24%

4.97% 296.74% 106.62% 120.36% 110.46% 39.13% 59.01% 75.69%

66.44% 85.81% 59.12% 60.75% 60.15% 43.62% 49.99% 50.80%

150.51% 116.54% 169.15% 164.62% 166.26% 229.27% 200.03% 196.86%

154.38% 228.92% 643.80% 740.55% 620.20% 464.00% 488.26% 737.65%

391.38% 94.18% 183.36% 74.01% 86.10% 91.00% 69.94% 137.95%

150.51% 116.54% 169.15% 164.62% 166.26% 229.27% 200.03% 196.86%

33.56% 14.19% 40.88% 39.25% 39.85% 56.38% 50.01% 49.20%

-2.68% -3.63% 3.70% 7.16% -1.58% 4.86% -6.72% 2.29%

-0.39% 0.56% 1.74% 1.18% 0.71% 0.98% -5.14% 2.47%

952,630 (9,650,794) 3,557,371 4,746,286 (2,806,652) 389,708 358,400 17,168

CUADRO N° 12

RUBROS / PERIODOS

EMPRESAS DE TRANSPORTE AEREO AEROTAXIS ESTADOS FINANCIEROS AÑO 2012 (miles de Pesos)

BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



TOTAL MODALIDAD AEROTAXIS AER CARIBE - AEROLINEA DEL CARIBE

2,008 2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011


109,148,687 172,920,151 271,324,232 338,866,016 402,091,099 - 2,961,517 6,555,872 4,651,665

89,922,770 109,088,958 117,760,670 70,151,597 81,207,806 - 546,483 553,975 8,866

4,667,828 89,128,768 66,105,073 150,806,668 179,428,805 - 610,164 720,836

203,739,284 371,137,878 455,189,975 559,824,281 662,727,710 - 4,118,164 7,830,684 4,660,531

- - - - - - -

75,983,468 103,233,725 171,940,020 234,907,906 291,867,816 - 1,296,825 2,361,042 886,080

22,975,439 84,892,154 85,954,310 80,028,945 125,199,022 - - 1,588,660 2,300,000

- 6,316,959 16,952,393 4,197,764 1,010,259 - - - ###

98,958,907 194,442,838 274,846,723 319,134,615 418,077,097 - 1,296,825 3,949,702 3,186,080

- - - - -

16,959,203 38,930,290 44,117,843 46,923,135 94,372,119 - 1,000,000 1,000,000 ###

15,753,144 3,151,708 36,311,310 60,945,683 40,260,977 - 635,002 1,059,642 753,495

6,744,359 (66,044,332) (101,698,068) (84,813,064) (80,990,063) - 400,097 971,599 (279,043)

59,261,228 196,027,265 196,997,163 216,098,580 182,593,276 - 786,241 849,741

98,717,934 172,064,931 175,728,248 239,040,466 236,236,309 - 2,821,339 3,880,982 1,474,452

197,676,841 366,507,769 450,574,971 558,175,081 654,313,406 - 4,118,164 7,830,684 4,660,532

- - - -

- - - - 4,598

225,301,444 348,870,418 521,833,646 886,587,460 943,895,746 - 19,145,762 24,705,554 5,727,959

17,651,420 32,562,763 33,259,629 54,040,489 52,651,325 - 232,893 152,533 9,472

242,952,865 381,433,182 555,093,275 940,627,949 996,547,071 - 19,378,654 24,858,086 5,737,431

- - - - -

207,116,204 329,327,758 486,803,495 816,014,409 882,720,091 - 18,242,907 22,997,520 4,736,971

14,701,157 42,997,596 52,788,560 51,969,049 61,062,326 - 169,007 204,485 10,906

5,492,376 6,159,106 12,178,203 11,698,808 12,503,677 - 331,739 596,439 236,059

227,309,737 378,484,460 551,770,258 879,682,266 956,286,094 - 18,743,653 23,798,444 4,983,936

18,185,240 19,542,660 35,030,151 70,573,051 61,175,655 - 902,855 1,708,034 990,988

15,643,128 3,151,708 3,323,017 60,831,815 40,260,977 - 635,002 1,059,642 753,495

CUADRO N° 12

RUBROS / PERIODOS


BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



1 2 3

AER CARIBE - AEROLINEA DEL CARIBE ACA AEROCHARTER ANDINA S.A.

2,012 2,008 2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011 2,012

AEROAPOYO LTDA - TRANSPORTE AEREO DEL APOYO PETROLERO

9,285,561 814,245 600,904 498,264 507,356 1,723,625 1,440,451 1,791,944 3,569,355 4,950,407

487,259 275,983 232,237 332,713 353,739 2,075,962 2,508,978 2,645,449 2,520,199 1,262,060

959,020 26,106 215,642 216,432 233,121 1,573,296 1,992,693 1,815,957 236,452 1,500,000

10,731,840 1,116,334 1,048,783 1,047,408 1,094,216 - 5,372,882 5,942,122 6,253,349 6,326,006 7,712,467

### - -

3,296,368 151,335 82,374 182,915 171,773 1,271,733 2,850,044 4,075,864 2,880,069 4,454,086

2,392,087 256,667 163,333 - - - 1,277,544 1,170,713 1,095,642 1,606,494 1,303,247

- ### - - - - - - -

5,688,455 408,002 245,707 182,915 171,773 - 2,549,277 4,020,758 5,171,506 4,486,563 5,757,333

1,000,000 180,000 180,000 180,000 180,000 463,500 463,500 463,500 463,500 463,500

960,290 4,848 (100,624) 61,416 75,458 1,338,481 (111,861) 253,250 (21,815) (1,384,307)

1,821,052 90,652 95,014 (5,610) 22,028 790,379 1,204,633 - 1,051,465 1,004,503

1,262,043 432,832 628,686 628,687 644,954 231,245 365,093 365,093 346,292 1,871,438

5,043,385 708,332 803,076 864,493 922,440 - 2,823,605 1,921,365 1,081,843 1,839,442 1,955,134

10,731,840 1,116,334 1,048,783 1,047,408 1,094,213 - 5,372,882 5,942,122 6,253,349 6,326,005 7,712,467

30,270,544 1,632,481 1,107,026 1,440,702 1,623,778 9,592,207 10,444,990 11,706,693 12,439,703 11,990,045

392,474 18,932 26,922 18,281 21,205 169,486 179,459 39,038 387,629 700,076

30,663,018 1,651,413 1,133,948 1,458,983 1,644,983 - 9,761,692 10,624,450 11,745,731 12,827,332 12,690,121

28,957,447 1,570,352 1,088,205 1,319,349 1,498,304 8,186,781 10,617,498 11,220,370 12,634,202 13,155,093

224,900 42,966 129,321 38,584 25,006 67,403 67,786 130,250 122,143 901,125

520,381 33,247 17,046 39,632 46,215 169,027 51,027 141,861 92,802 18,210

29,702,728 1,646,565 1,234,572 1,397,566 1,569,525 - 8,423,211 10,736,311 11,492,481 12,849,147 14,074,428

1,313,097 62,129 18,821 121,353 125,474 - 1,405,426 (172,508) 486,323 (194,499) (1,165,048)

960,290 4,848 (100,624) 61,417 75,458 - 1,338,481 (111,861) 253,250 (21,815) (1,384,307)

CUADRO N° 12

RUBROS / PERIODOS


BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



4 5

AEROCOL LTDA AEROEJECUTIVOS DE ANTIOQUIA AEROESTAR LTDA

2,008 2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011 2,012 2,008

- 650,022 797,691 1,020,225 452,656 - - 350,294 399,507 474,003 -

- 11,122 8,814 16,729 2,928,384 - - 643,673 950,621 1,282,513 -

- 381,537 342,635 320,000 329,120 - - - - ### -

- 1,042,681 1,149,140 1,356,954 3,710,160 - - 993,967 1,350,128 1,756,516 -

- - - - - - - ### -

- 86,893 160,244 330,518 2,671,615 - - 318,007 589,620 190,381 -

- - - - - - - 667,825 -

- - - - - - - ### -

- 86,893 160,244 330,518 2,671,615 - - 318,007 589,620 858,206 -

- 178,500 178,500 178,500 178,500 - - 463,500 463,500 ### -

- 36,104 29,539 39,538 12,109 - - 64,023 77,004 103,658 -

- 50,752 84,557 105,162 144,700 - - 99,972 156,408 264,891 -

- 690,432 696,300 703,236 703,236 - - 48,465 63,596 66,261 -

- 955,788 988,896 1,026,436 1,038,545 - - 675,960 760,508 898,310 -

- 1,042,681 1,149,140 1,356,954 3,710,160 - - 993,967 1,350,128 1,756,516 -

- 1,007,575 1,134,923 1,276,364 1,085,539 - - 1,687,887 2,949,472 3,050,521 -

- 90,414 29,363 26,483 175,870 - - 1,494 54,290 -

- 1,097,989 1,164,286 1,302,847 1,261,409 - - 1,687,887 2,950,966 3,104,811 -

- 1,019,080 1,034,036 1,218,298 1,164,210 - - 1,609,235 2,836,034 2,901,538 -

- 25,022 71,570 15,185 50,489 - - 7,515 48,560 -

- 17,783 29,138 29,826 34,601 - - 7,114 37,928 51,055 -

- 1,061,885 1,134,744 1,263,309 1,249,300 - - 1,623,864 2,873,962 3,001,153 -

- (11,505) 100,887 58,066 (78,671) - - 78,652 113,438 148,983 -

- 36,104 29,542 39,538 12,109 - - 64,023 77,004 103,658 -

CUADRO N° 12

RUBROS / PERIODOS


BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



6 7

AEROESTAR LTDA AEROEXPRESS S.A. AEROGALAN LTDA

2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011 2,012 2,008 2,009 2,010

201,638 247,749 338,568 333,525 577,051 928,467 1,058,324 1,164,315 357,525 - 404,879 289,137

570,849 513,731 655,831 1,011,687 1,313,048 671,768 481,794 346,422 1,118,424 - 472,973 1,264,645

- - - - - 17,380 270,597 199,018 - - -

772,487 761,480 994,399 1,345,212 1,890,099 1,600,234 1,557,498 1,781,334 1,674,967 - 877,852 1,553,782

- - - - - - - - -

24,990 21,564 153,943 195,680 288,668 336,043 92,595 503,477 382,887 - 47,334 65,146

30,850 8,687 51,651 319,367 1,355,464 - 198,199 - - 670,000

- - - - - - - - - -

55,840 30,251 205,594 515,047 1,644,132 336,043 290,794 503,477 382,887 - 47,334 735,146

706,200 706,200 706,200 706,200 626,500 676,500 676,500 676,500 676,500 - 168,000 168,000

9,403 13,123 36,567 37,134 6,749 18,224 2,512 24,638 14,222 - 54,726 35,143

- 9,403 38,807 75,374 (437,101) (430,352) (412,128) (409,616) (384,977) - 182,600 171,355

1,045 2,503 7,330 11,456 49,820 999,820 999,820 986,336 986,335 - 425,193 444,138

716,647 731,229 788,904 830,164 245,967 1,264,191 1,266,703 1,277,858 1,292,080 - 830,518 818,636

772,487 761,480 994,498 1,345,211 1,890,099 1,600,234 1,557,498 1,781,335 1,674,967 - 877,852 1,553,782

140,740 894,877 1,662,902 1,351,738 630,504 2,501,795 572,210 696,484 930,233 - 876,043 803,639

1,645 360 948 40,856 - 3,627 191,761 178,716 6,842 - 2,021 8,421

142,385 895,237 1,663,850 1,392,594 630,504 2,505,421 763,971 875,200 937,075 - 878,064 812,060

123,270 867,300 1,591,885 1,319,028 600,000 2,476,797 712,245 801,505 884,971 - 789,009 750,235

3,642 7,632 15,386 16,110 23,755 1,425 36,699 30,624 24,455 - 6,138 6,327

6,070 7,182 20,012 20,322 - 8,976 12,515 18,433 13,427 - 28,192 20,356

132,982 882,113 1,627,283 1,355,460 623,755 2,487,197 761,459 850,562 922,853 - 823,339 776,917

17,470 27,577 71,017 32,710 30,504 24,998 (140,035) (105,021) 45,262 - 87,034 53,404

9,403 13,123 36,567 37,134 6,749 18,224 2,512 24,638 14,222 - 54,726 35,143

CUADRO N° 12

RUBROS / PERIODOS


BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



AEROGALAN LTDA AEROLINEAS ALAS DE COLOMBIA INTEREJECUTIVA- LA OXCI - AEROVILLA

2,011 2,012 2,008 2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011 2,012

222,902 398,318 - 125,120 99,410 194,993 36,862 1,140,941 782,289 643,749 633,530

1,325,015 1,178,148 - 171,873 172,673 182,673 486,551 222,901 211,402 221,393 191,393

### 329,370 329,369 320,407 320,407 - - -

1,547,917 1,576,466 - 626,363 601,452 698,073 843,820 1,363,842 993,691 865,142 824,923 -

### - - -

41,453 13,206 - 55,554 33,112 128,348 92,530 48,790 176,345 26,091 16,677

680,000 690,958 - 21,393 4,495 135,595 518,464 - - - -

- 20,526 19,183 - - - - -

721,453 704,164 - 97,473 56,790 128,348 228,125 567,254 176,345 26,091 16,677 -

168,000 ### - 434,500 434,500 434,500 434,500 750,000 750,000 750,000 750,000

42,972 30,638 - 2,339 15,773 25,063 45,970 44,480 20,757 21,705 (30,805)

171,355 223,709 - (461,696) (459,359) (443,586) (423,120) (43,103) 1,378 12,135 23,840

444,137 449,955 - 553,747 553,748 553,748 558,345 45,211 45,211 55,211 65,211

826,464 872,302 - 528,890 544,662 569,725 615,695 796,588 817,346 839,051 808,246 -

1,547,917 1,576,466 - 626,363 601,452 698,073 843,820 1,363,842 993,691 865,142 824,923 -

4,598

657,962 1,075,089 - 115,441 175,874 336,200 584,433 308,602 692,738 778,537 177,455

3,986 682 - - - - - 1,787 2,473 2,489 45,642

661,948 1,075,771 - 115,441 175,874 336,200 584,433 310,389 695,211 781,026 223,097 -

557,779 947,040 - 112,797 159,926 308,346 537,624 238,404 658,695 737,508 231,399

61,197 83,003 - 305 175 2,791 839 2,727 5,759 6,813 12,504

15,090 - - - - - 24,778 10,000 15,000 9,999

618,976 1,045,133 - 113,102 160,101 311,137 538,463 265,909 674,454 759,321 253,902 -

100,183 128,049 - 2,644 15,948 27,854 46,809 70,198 34,043 41,029 (53,944) -

42,972 30,638 - 2,339 15,773 25,063 45,970 44,480 20,757 21,705 (30,805) -

CUADRO N° 12

RUBROS / PERIODOS


BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



ALLAS - AEROVANGUARDIA LTDA AERUPIA ARALL - AEROLINEAS LLANERAS

2,008 2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011 2,012 2,008

389,922 458,834 433,623 904,445 677,840 - 526,228 425,011 570,040 639,708

228,319 282,527 244,825 69,710 47,386 - 623,449 726,873 727,461 798,562

54,387 42,734 350 ### 350 - 14,795 21,006

672,627 784,095 678,798 974,505 725,576 - 1,164,471 1,172,889 1,297,501 1,438,270 -

### - - - - - ### -

69,885 151,240 2,490 4,110 5,994 - 311,808 272,499 230,573 230,569

- - 371 - 158,164 167,463 270,777 336,274

- - ### - - - - - ### - ###

69,885 151,240 2,861 4,110 5,994 - 469,972 439,962 501,350 566,843 -

220,000 220,000 ### 748,504 748,504 - 259,000 259,000 ### 259,000

43,567 45,560 58,935 (484,729) (128) - 16,182 38,428 63,224 75,276

(90,956) (62,836) (33,130) (155,917) - 299 14,863 49,448 106,349

430,131 430,131 430,131 127,125 127,124 - 419,018 420,636 424,478 430,801

602,742 632,855 675,937 390,900 719,583 - 694,499 732,927 796,150 871,426 -

672,627 784,095 678,798 395,010 725,577 - 1,164,471 1,172,889 1,297,500 1,438,269 -

1,272,803 1,656,005 1,236,419 - 61,600 - 1,513,481 2,146,050 2,781,293 3,255,987

18,757 - 38,585 87,279 117,537 - 14,934 34,882 45,361

1,291,560 1,656,005 1,275,004 87,279 179,137 - 1,528,415 2,180,933 2,781,293 3,301,348 -

1,225,998 1,607,965 1,187,929 292,582 148,700 - 1,446,582 2,052,971 2,618,111 3,044,574

137 (19,108) 28,139 279,426 30,565 - 56,910 63,389 60,157 129,758

21,859 21,588 - ### - - 8,742 26,145 39,801 51,740

1,247,994 1,610,445 1,216,069 572,008 179,265 - 1,512,234 2,142,505 2,718,069 3,226,072 -

46,806 48,040 48,490 (292,582) (87,100) - 66,899 93,079 163,182 211,413 -

43,567 45,560 58,935 (484,729) (128) - 16,182 38,428 63,224 75,276 -

CUADRO N° 12

RUBROS / PERIODOS


BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



15

ARALL - AEROLINEAS LLANERAS AERO TAXI GUAYMARAL AIR SIGNATURE -

2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011

1,142,144 60,790 685,441 761,480 226,022 479,575 629,011 828,090

1,191,864 133,534 273,557 298,276 6,377 6,377 6,377 6,380

127,609 1,847,429 1,603,100 262,187 262,187 266,747 266,971

- - - 2,461,617 - - 194,324 2,806,427 2,662,856 494,586 748,139 902,135 1,101,441

### - - - - - ### - - -

321,064 31,119 71,284 117,012 119,349 194,278 114,918 234,743

307,894 - 25,034 - - - -

- - - - ### - - - - ### - - -

- - - 628,958 - - 31,119 71,284 142,046 119,349 194,278 114,918 234,743

734,000 160,000 860,000 860,000 573,000 1,000,000 1,050,000 1,050,000

165,413 4,409 24,509 29,996 (91,819) (248,376) (267,434) 79,482

629,545 (1,204) 2,764 24,822 (137,234) (229,053) (476,638) (744,073)

303,701 1,847,870 1,605,992 31,290 31,290 481,289 481,289

- - - 1,832,659 - - 163,205 2,735,143 2,520,810 375,237 553,861 787,217 866,698

- - - 2,461,617 - - 194,324 2,806,427 2,662,856 494,586 748,139 902,135 1,101,441

1,851,532 369,195 995,583 1,598,698 276,972 173,163 257,636 700,000

1,252 1,256 1,073 17,281 4,298 11,905 3,334

- - - 1,851,532 - - 370,447 996,839 1,599,771 294,253 177,462 269,541 703,334

1,637,726 358,437 957,343 1,526,462 383,216 413,774 525,840 569,395

48,393 3,151 2,916 25,795 2,855 12,063 5,653 54,457

4,450 12,071 17,518 - - 5,482

- - - 1,686,119 - - 366,038 972,330 1,569,775 386,072 425,837 536,975 623,852

- - - 213,806 - - 10,758 38,240 72,236 (106,244) (240,611) (268,204) 130,605

- - - 165,413 - - 4,409 24,509 29,996 (91,819) (248,376) (267,434) 79,482

CUADRO N° 12

RUBROS / PERIODOS


BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



AIR SIGNATURE - ALPES EU -AEROLINEAS PETROLERAS DE CASANARE E.U. ARO LTDA - AEROVIAS REGIONALES DEL ORIENTE AVIOCHARTER

2,012 2,008 2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011 2,012 2,008

709,392 - 1,573,996 1,040,253 1,986,944 2,707,975 38,052 67,285 65,690 75,552 109,574 -

6,377 - 560,100 602,870 715,166 765,851 242,112 242,112 254,162 254,162 229,139 -

370,849 - 243,452 355,259 230,361 230,360 - - - - - ###

1,086,618 - 2,377,548 1,998,382 2,932,471 3,704,186 280,164 309,396 319,851 329,714 338,713 -

- - - - - - ###

327,243 - 176,837 224,214 401,561 1,003,159 25,677 8,584 11,549 18,509 21,260 -

- - 101,313 183,379 983,232 1,123,625 - - ###

- - 515,225 90,200 44,632 34,429 - - 2,472 -

327,243 - 793,374 497,793 1,429,425 2,161,213 25,677 8,584 14,020 18,509 21,260 -

1,050,000 - 214,000 214,000 214,000 1,089,200 85,000 85,000 85,000 85,000 85,000 -

(27,841) - 53,101 32,076 29,559 111,806 44,061 36,326 5,018 5,879 6,250 -

(744,073) - 498,691 430,832 418,002 25,398 (253,420) (199,359) (163,033) (158,520) (152,641) -

481,289 - 818,382 823,681 841,485 316,568 378,845 378,845 378,845 378,845 378,845 -

759,375 - 1,584,174 1,500,589 1,503,046 1,542,972 254,487 300,812 305,831 311,204 317,454 -

1,086,618 - 2,377,548 1,998,382 2,932,471 3,704,185 280,164 309,396 319,851 329,713 338,714 -

9,144 - 5,183,477 3,767,228 5,861,386 5,358,461 192,282 152,808 44,357 204,299 468,218 -

49,932 - 82,319 74,831 8,811 83,081 - 80,750 17,366 -

59,076 - 5,265,796 3,842,059 5,870,197 5,441,542 192,282 233,558 61,723 204,299 468,218 -

69,930 - 4,879,771 3,718,818 5,675,975 5,059,571 144,037 113,771 54,228 192,002 458,692 -

10,497 - 332,924 91,166 164,663 270,165 2,001 80,843 5 2,100 144 -

6,490 - - - - - 2,182 2,618 2,472 4,318 3,132 -

86,917 - 5,212,695 3,809,983 5,840,638 5,329,736 148,220 197,232 56,705 198,420 461,968 -

(60,786) - 303,706 48,410 185,411 298,890 48,244 39,037 (9,871) 12,297 9,526 -

(27,841) - 53,101 32,076 29,559 111,806 44,061 36,326 5,018 5,879 6,250 -

CUADRO N° 12

RUBROS / PERIODOS


BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



20

AVIOCHARTER AVIOCESAR LTDA

2,009 2,010 2,011 2,012 2,008 2,009 2,010 2,011 2,012

- 548 666,316 - 115,362 334,021 620,875 806,083

- 1,011 1,010,799 - 1,251,341 2,062,868 2,267,467 1,801,920

- 40 13,788 - - - - 1,600

- 1,598 1,690,903 - - 1,366,703 2,396,889 2,888,342 2,609,603

- ### - - ### - - - ###

- 387 311,881 - 253,435 631,816 267,864 117,336

- ### - - ### 38,553 79,574 434,330 297,252

- ### - - ### 4,619 20,207

- 387 311,881 - - 296,606 731,596 702,194 414,588

- 1,211 - 745,500 745,500 805,000 ###

- (1) 250,124 - ### 202,986 259,867 761,532 65,515

- ### - - ### 121,610 659,926 619,615 1,324,499

- ### - - ### - - -

- 1,210 250,124 - - 1,070,096 1,665,293 2,186,147 2,195,014

- 1,597 562,005 - - 1,366,703 2,396,889 2,888,341 2,609,602

- 2,240 1,378,834 - - 3,134,633 2,992,604 3,252,446

- ### - - ### - 2,325 767,920 12,949

- 2,240 1,378,834 - - - 3,136,959 3,760,524 3,265,395

- 760 467,838 - - 2,877,092 2,980,052 3,159,838

- 1,308 660,872 - - - 18,940 40,042

- 173 - - - - ###

- 2,241 1,128,710 - - - 2,877,092 2,998,992 3,199,880

- 1,480 910,996 - - - 257,541 12,552 92,608

- (1) 250,124 - - 202,986 259,867 761,532 65,515

CUADRO N° 12

RUBROS / PERIODOS


BALANCE GENERAL

A C T I V O S

ACTIVO CORRIENTE

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOS

I N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS



CUADRO N° 13

EMPRESAS DE TRANSPORTE AEREO AEROTAXIS - COEFICIENTES FINANCIEROS AÑO 2012

RUBROS / PERIODOS

RUBROS / PERIODOS


TOTAL MODALIDAD AER CARIBE - AEROLINEA DEL CARIBEAEROAPOYO LTDA - TRANSPORTE AEREO DEL

APOYO PETROLERO

2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009

CUADRO N° 13


RUBROS / PERIODOS

RUBROS / PERIODOS

ACA AEROCHARTER ANDINA S.A. AEROCOL LTDAAEROAPOYO LTDA - TRANSPORTE AEREO DEL

APOYO PETROLERO

2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012

CUADRO N° 13


RUBROS / PERIODOS

RUBROS / PERIODOS

CUADRO 13

AEROEJECUTIVOS DE ANTIOQUIA AEROESTAR LTDA AEROEXPRESS S.A.

2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010 2011

CUADRO N° 13


RUBROS / PERIODOS

RUBROS / PERIODOS

AEROEXPRESS S.A. AEROGALAN LTDA AEROLINEAS ALAS DE COLOMBIA INTEREJECUTIVA- LA OXCI - AEROVILLA

2012 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010

CUADRO N° 13


RUBROS / PERIODOS

RUBROS / PERIODOS

INTEREJECUTIVA- LA OXCI - AEROVILLA AEROMENEGUA LTDA ALLAS - AEROVANGUARDIA LTDA AERUPIA

2011 2012 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009

CUADRO N° 13


RUBROS / PERIODOS

RUBROS / PERIODOS

AERUPIA AERO SERVICIOS ESPECIALIZADOS ASES LTDA AERO TAXI GUAYMARALAIR SIGNATURE - SERVICIOS INTERNACIONALES

DE TRANSPORTE Y TURISMO

2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010 2011 2008

CUADRO N° 13


RUBROS / PERIODOS

RUBROS / PERIODOS

ARO LTDA - AEROVIAS REGIONALES DEL ORIENTEAIR SIGNATURE - SERVICIOS INTERNACIONALES

DE TRANSPORTE Y TURISMOALPES EU -AEROLINEAS PETROLERAS DE

CASANARE E.U.

2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012

CUADRO N° 13


RUBROS / PERIODOS

RUBROS / PERIODOS

AVIOCHARTER AVIOCESAR LTDA

2008 2009 2010 2011 2012 2008 2009 2010 2011 2011 2012

CUADRO N° 13


RUBROS / PERIODOS

RUBROS / PERIODOS

CUADRO N° 14

RUBROS / PERIODOS

EMPRESAS DE TRANSPORTE AEREO ESTADOS FINANCIEROS - COMERCIAL DE CARGA - AÑO 2012

BALANCE GENERAL A C T I V O S

ACTIVOS CORRIENTES

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOSI N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS


UTILIDAD (PERDIDA) NETA Fuente: Empresas de Transporte Aéreo - Estados Financieros 2012

TOTAL MODALIDAD

2008 2009 2010 2011 2012


117,082,093 100,743,571 198,768,835 530,155,433 471,074,758

29,472,126 26,399,981 31,824,717 33,074,553 45,130,587

86,780,162 97,649,658 111,898,940 139,703,567 194,065,492

233,334,381 224,793,211 342,492,492 702,933,553 710,270,837

- - - - -

67,904,870 125,683,484 199,075,037 559,873,304 525,124,643

2,135,136 2,812,614 7,243,871 17,901,227 73,651,783

805,943 812,654 1,199,048 - -

70,845,950 129,308,752 207,517,956 577,774,531 598,776,426

- - - - -

17,354,250 10,583,775 18,575,775 20,080,955 20,075,780

97,087,928 3,002,990 (33,915,835) (2,228,559) (15,018,826)

(54,065,559) (415,831) 15,106,298 (37,777,351) (40,704,482)

102,111,812 119,670,641 135,587,888 145,084,159 147,141,937

162,488,431 132,841,575 135,354,126 125,159,204 111,494,409

233,334,381 262,150,326 342,872,083 702,933,735 710,270,835

- - - - -

- - (379,591) - -

570,137,203 579,327,579 848,575,934 965,941,121 975,544,452

102,739,508 14,572,589 30,773,880 48,665,048 125,326,527

672,876,710 593,900,168 879,349,815 1,014,606,169 1,100,870,978

- - - - -

518,414,963 565,753,201 821,311,546 964,536,354 979,111,966

55,229,075 21,984,824 90,340,105 49,897,237 130,024,740

2,144,744 3,159,153 1,613,999 2,401,137 6,753,098

575,788,782 590,897,178 913,265,649 1,016,834,728 1,115,889,804

51,722,240 13,574,378 27,264,388 1,404,767 (3,567,514)

97,087,928 3,002,990 (33,915,835) (2,228,559) (15,018,826)Fuente: Empresas de Transporte Aéreo - Estados Financieros 2012

CUADRO N° 14

RUBROS / PERIODOS


BALANCE GENERAL A C T I V O S

ACTIVOS CORRIENTES

ACTIVO FIJO

OTROS ACTIVOS

TOTAL ACTIVO

P A S I V O S

PASIVO CORRIENTE


OTROS PASIVOS

TOTAL PASIVO

P A T R I M O N I O

CAPITAL (PAGADO)



OTROS

TOTAL PATRIMONIO


INGRESOS Y EGRESOSI N G R E S O S


OTROS INGRESOS

TOTAL INGRESOS

G A S T O S


OTROS GASTOS


TOTAL GASTOS


UTILIDAD (PERDIDA) NETA Fuente: Empresas de Transporte Aéreo - Estados Financieros 2012

1

AEROSUCRE S.A.AIR COLOMBIA LTDA

2008 2009 2010 2011 2012 2008

EMPRESAS DE TRANSPORTE AEREO ESTADOS FINANCIEROS - COMERCIAL DE CARGA - AÑO 2012 (miles de pesos)

6,426,184 5,336,263 5,668,756 5,860,958 6,770,129 811,592

1,628,448 1,715,878 1,392,625 835,233 682,942 177,477

3,163,127 3,165,845 3,206,995 5,116,788 5,740,292 201,015

11,217,759 10,217,986 10,268,376 11,812,979 13,193,363 1,190,084

2,869,345 1,869,780 3,299,417 5,424,392 6,238,381 278,057

- 1,198,549 1,198,549 -

805,943 812,654 1,199,048 -

3,675,288 2,682,434 4,498,465 6,622,941 7,436,930 278,057

500,000 500,000 500,000 500,000 500,000 30,000

704,075 650,412 - 1,190,801 - 2,142,597 468,249 60,647

- - - - 1,190,801 - 3,333,398 (149,582)

6,338,396 6,385,141 6,460,712 8,023,436 8,121,580 970,962

7,542,471 7,535,552 5,769,911 5,190,038 5,756,431 912,027

11,217,759 10,217,986 10,268,376 11,812,979 13,193,361 1,190,084

50,129,227 39,318,259 38,697,429 47,170,283 48,772,534 3,217,474

1,081,662 834,458 1,144,445 622,052 636,943 -

51,210,888 40,152,717 39,841,874 47,792,335 49,409,477 3,217,474

48,873,890 38,047,350 40,149,170 48,458,453 48,194,940 2,893,208

1,255,303 1,039,880 842,492 1,440,082 527,636 233,748

377,620 415,075 41,014 36,397 218,652 29,871

50,506,813 39,502,305 41,032,675 49,934,932 48,941,228 3,156,827

1,255,337 1,270,909 - 1,451,741 - 1,288,170 577,594 324,266

704,075 650,412 - 1,190,801 - 2,142,597 468,249 60,647

CUADRO N° 15

EMPRESAS DE TRANSPORTE AEREO CARGA - COEFICIENTES FINANCIEROS AÑO 2012EMPRESAS DE TRANSPORTE AEREO CARGA - COEFICIENTES FINANCIEROS AÑO 20121

CUADRO N° 15

EMPRESAS DE TRANSPORTE AEREO CARGA - COEFICIENTES FINANCIEROS AÑO 20122 3

CUADRO N° 15

EMPRESAS DE TRANSPORTE AEREO CARGA - COEFICIENTES FINANCIEROS AÑO 2012

CUADRO N° 16

RUBROS / PERIODOSTOTAL MODALIDAD

2008 2009 2010

EMPRESAS DE TRANSPORTE AEREO ESPECIAL DE CARGA - ESTADOS FINANCIEROS AÑO 2012 (miles de pesos)

BALANCE GENERAL A C T I V O S ACTIVO CORRIENTE 6,370,220 7,441,476 7,853,638 ACTIVO FIJO 1,003,434 1,623,144 4,097,103 OTROS ACTIVOS 2,203,840 3,292,144 4,829,548 TOTAL ACTIVO 9,577,494 12,356,763 16,780,288 P A S I V O S - - - PASIVO CORRIENTE 4,524,224 5,055,410 6,204,081 PASIVO A LARGO PLAZO 1,897,006 948,503 1,876,059 OTROS PASIVOS - - - TOTAL PASIVO 6,421,230 6,003,913 8,080,140 P A T R I M O N I O - - - CAPITAL (PAGADO) 500,000 2,450,000 2,450,000

UTILIDAD (PERDIDA) DEL EJERCICIO 131,708 1,135,618 2,347,298 UTILIDAD (PERDIDAS) ACUMULADAS 421,212 811,884 1,833,940 OTROS 2,103,344 1,955,349 2,068,910 TOTAL PATRIMONIO 3,156,264 6,352,851 8,700,149 TOTAL PASIVO Y PATRIMONIO 9,577,494 12,356,763 16,780,288 INGRESOS Y EGRESOS - - - I N G R E S O S - - - INGRESOS OPERACIONALES 1,275,638 23,190,468 24,944,111 OTROS INGRESOS 881,352 723,463 1,005,814 TOTAL INGRESOS 2,156,990 23,913,931 25,949,926 G A S T O S - - - COSTOS Y GASTOS OPERACIONALES 1,898,960 20,958,106 21,424,470 OTROS GASTOS 126,322 1,094,995 1,266,554 PROVISION PARA IMPUESTOS - 725,211 911,604

TOTAL GASTOS 2,025,282 22,778,313 23,602,628 UTILIDAD (PERDIDA) OPERACIONAL (623,322) 2,232,361 3,519,641

UTILIDAD (PERDIDA) NETA 131,708 1,135,618 2,347,298 Fuente: Empresas de Transporte Aéreo - Estados Financieros 2012

CUADRO N° 17

RUBROS / PERIODOSTOTAL MODALIDAD SAEP S.A. AVIHECO S.A.

2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012

D E L I Q U I D E Z

RAZON CORRIENTE:A.Corriente/P.Corriente 140.80% 147.20% 126.59% 124.59% 119.05% 140.80% 212.58% 176.65% 184.03% 118.09% 140.80% 126.46% 109.30% 117.59% 119.19%


PASIVO CORRIENTE / TOTAL PASIVO 70.46% 84.20% 76.78% 82.75% 83.86% 70.46% 56.21% 62.67% 41.55% 44.77% 70.46% 100.00% 83.25% 93.68% 96.67%

TOTAL PASIVO/PATRIMONIO 203.44% 94.51% 92.87% 111.64% 111.24% 203.44% 134.56% 157.11% 80.32% 89.34% 203.44% 80.92% 78.21% 124.52% 120.95%

PASIVO LARGO PLAZO/PATRIMONIO 60.10% 14.93% 21.56% 19.26% 17.95% 60.10% 58.92% 58.65% 46.95% 49.34% 60.10% 0.00% 13.10% 7.86% 4.03%

TOTAL PASIVO / TOTAL ACTIVO 67.04% 48.59% 48.15% 52.75% 52.66% 67.04% 57.37% 61.11% 44.54% 47.18% 67.04% 44.73% 43.89% 55.46% 54.74%

D E S O L I D E Z

TOTAL ACTIVO/TOTAL PASIVO 149.15% 205.81% 207.67% 189.58% 189.90% 149.15% 174.32% 163.65% 224.49% 211.94% 149.15% 223.59% 227.87% 180.31% 182.68%

TOTAL ACTIVO/ PASIVO CORRIENTE 211.69% 244.43% 270.47% 229.10% 226.43% 211.69% 310.12% 261.13% 540.35% 473.35% 211.69% 223.59% 273.70% 192.47% 188.98%


ACTIVO FIJO/ PASIVO LARGO PLAZO 52.90% 171.13% 218.39% 301.51% 308.54% 52.90% 33.09% 34.26% 25.32% 23.24% 52.90% 0.00% 406.68% 979.93% 1855.73%

ACTIVO TOTAL/ PASIVO TOTAL 149.15% 205.81% 207.67% 189.58% 189.90% 149.15% 174.32% 163.65% 224.49% 211.94% 149.15% 223.59% 227.87% 180.31% 182.68%


TOTAL PATRIMONIO/TOTAL ACTIVO 32.96% 51.41% 51.85% 47.25% 47.34% 32.96% 42.63% 38.89% 55.46% 52.82% 32.96% 55.27% 56.11% 44.54% 45.26%


UTILIDAD OPER./INGRESO OPER. -48.86% 9.63% 14.11% 4.17% 3.58% -48.86% 13.34% 9.52% -27.42% 3.21% -48.86% 8.74% 14.56% 6.35% 3.61%

UTILIDAD NETA/INGRESOS TOTALES 6.11% 4.75% 9.05% 2.60% 2.68% 6.11% 0.70% 0.31% 0.07% 0.77% 6.11% 5.70% 9.96% 2.84% 2.83%


ACTIVO CORRIENTE-PASIVO CORRIENTE ### ### ### ### ### 922,998 ### ### 725,000 186,413 922,998 ### 429,034 ### ###


EMPRESAS DE TRANSPORTE AEREO ESPECIAL DE CARGA - COEFICIENTES FINANCIEROS AÑO 2012

Estados Financieros Transporte Aereo a Diciembre 2012

Documents

Transcript of Estados Financieros Transporte Aereo a Diciembre 2012