TOYOSA

DETALLE 2015
Venta de vehículos y repuestos local 1,093,977,425.00
Venta de vehículos y repuestos zona fra 27,536,941.00
Venta de aceites y grasas -
Venta de servicio 74,684,530.00
Total Ventas 1,196,198,896.00
Costo de ventas - 868,401,808.00
Utilidad Bruta 327,797,088.00
Gastos de Administración - 53,823,440.00
Gastos de Comercialización - 91,096,255.00

Depreciaciones, Amortizaciones y Casti - 18,984,733.00

Impuestos, tasas y patentes - 46,347,844.00

Otros Ingresos Operativos -

Utilidad/ Perdida Operativa 117,544,816.00

Gastos Financieros - 57,629,249.00

Otros Ingresos y Gastos 4,229,892.00

Diferncia de cambio - 1,524,326.00
Otros ingresos 5,869,805.00
Multas y accesorios fiscales - 3,054,787.00
Ingresos Financieros 3,874,667.00
Ajustes por inflaión y tenencia bienes 2,709,486.00
Ajustes de gestiones anteriores - 3,644,953.00
Utlidad Neta Del Ejercicio 64,145,459.00
7,188,382.00

GESTIONES 2015
ACTIVO CORRIENTE
Disponibilidades 23,914,013.00
Inversiones temporarias 3,386,075.00
Cuentas comerciales por cobrar 70,768,882.00
Anticipo a Proveedores 68,262,822.00
Otras cuentas por cobrar 343,219,510.00
Inventarios 709,314,280.00
Gastos pagados por Anticipados 7,285,547.00
TOTAL ACTIVO CORRIENTE 1,226,151,129.00
ACTIVO NO CORRRIENTE
Anticipo a Proveedores
Otras cuentas por cobrar 122,165,586.00
Inverisones permanentes 393,766.00
Activo Fijo 302,209,802.00
Uso de Marca 5,236,625.00
Otros Activos 2,876,753.00
TOTAL ACTIVO NO CORRIENTE 432,882,532.00
TOTAL ACTIVO 1,659,033,661.00
PASIVO Y PATRIMONIO NETO
PASIVO CORRIENTE
Cuentas comerciales por pagar 170,585,655.00
Deudas bancarias y financieras 603,882,091.00
Deuda por Emision de Valores 35,194,778.00
Anticipo de Clientes 77,924,234.00
Deudas Fiscales y Sociales 45,792,567.00
Otras cuentas por pagar 52,272,547.00
Ingresos Diferidos 48,330.00
TOTAL PASIVO CORRIENTE 985,700,202.00
PASIVO NO CORRIENTE
Deudas bancarias y financieras
Deuda por Emision de Valores 41,920,000.00
Otros Prestamos 3,056,122.00
Prevision para Indemnizaciones 14,871,893.00
Otras cuentas por pagar 65,096,975.00
TOTAL PASIVO NO CORRIENTE 124,944,990.00
TOTAL PASIVO 1,110,645,192.00
PATRIMONIO NETO
Capital 352,073,000.00
Ajuste de Capital 103,110,911.00
Reserva Legal 15,916,906.00
Ajuste de reserva patrimoniales 5,953,811.00
Resultados Acumulados 71,333,841.00
Resultado de la Gestión
TOTAL PATRIMONIO NETO 548,388,469.00
TOTAL PASIVO Y PATRIMONIO 1,659,033,661.00

Utilidad Retenida 93,204,558.00

Utilidad Neta 64,145,459.00
dividendos
 2016 2017 2018
805,523,931.00 786,345,325.00 954,071,424.00
23,128,798.00 914,745.00 2,633,577.00
2,683,184.00 229,489.00
78,534,155.00 84,364,317.00 71,825,532.00
907,186,884.00 874,307,571.00 1,028,760,022.00
- 630,683,170.00 - 641,963,273.00 - 782,898,332.00
276,503,714.00 232,344,298.00 245,861,690.00
- 60,428,150.00 - 67,438,277.00 - 72,189,036.00
- 84,839,256.00 - 78,546,923.00 - 83,935,129.00

- 18,658,231.00 - 9,783,931.00 - 7,909,929.00

- 37,217,733.00 - 37,033,278.00 - 44,823,684.00

- - -
75,360,344.00 39,541,889.00 37,003,912.00

- 61,687,056.00 - 51,767,192.00 - 61,327,930.00

1,762,749.00 19,604,578.00 34,560,314.00

- 5,149,957.00 - 1,126,232.00 - 1,881,595.00
7,111,354.00 23,058,092.00 41,996,677.00
- 5,241,816.00 - 7,505,827.00 - 6,155,474.00
3,301,599.00
3,703,701.00 3,833,109.00 1,094,019.00
- 1,962,132.00 1,345,436.00 - 493,313.00
15,436,037.00 7,379,275.00 10,236,296.00
8,030,600.00 8,478,723.00 8,281,485.00

2016 2017 2018

20,670,747.00 24,913,182.00 29,842,015.00

3,244,391.00 3,269,163.00 1,498,144.00
128,943,905.00 159,483,668.00 205,550,476.00
24,082,723.00 83,566,148.00 130,674,878.00
335,167,159.00 388,104,382.00 446,154,539.00
602,449,067.00 400,904,966.00 406,352,221.00
22,888,514.00 18,106,738.00 14,641,437.00
1,137,446,506.00 1,078,348,247.00 1,234,713,710.00

34,459,910.00
124,717,559.00 123,660,696.00 149,503,579.00
393,766.00 393,766.00 385,054.00
356,564,540.00 365,564,783.00 391,968,047.00
3,071,730.00 906,839.00
 4,781,836.00 3,631,352.00 2,655,136.00
523,989,341.00 494,157,436.00 544,511,816.00
1,661,435,847.00 1,572,505,683.00 1,779,225,526.00

128,266,664.00 85,422,386.00 113,972,017.00

496,797,293.00 394,439,439.00 530,748,715.00
80,084,730.00 85,584,824.00 129,907,096.00
49,130,737.00 63,302,632.00 66,503,570.00
36,920,051.00 44,893,253.00 61,291,576.00
43,555,179.00 23,107,429.00 13,890,064.00
28,842.00 65,410.00 41,699.00
834,783,496.00 696,815,373.00 916,354,737.00

20,201,191.00 13,857,285.00 8,935,400.00

161,656,000.00 210,276,000.00 169,242,000.00
3,051,994.00 1,804,482.00 1,306,411.00
15,361,180.00 15,928,352.00 18,441,142.00
62,054,914.00 49,884,784.00 60,269,110.00
262,325,279.00 291,750,903.00 258,194,063.00
1,097,108,775.00 988,566,276.00 1,174,548,800.00

394,729,000.00 404,994,000.00 408,499,000.00

120,202,226.00 135,606,850.00 148,632,904.00
19,124,179.00 19,895,981.00 20,776,760.00
6,805,030.00 7,584,578.00 8,250,281.00
23,466,637.00 8,478,723.00 18,517,781.00
7,379,275.00
564,327,072.00 583,939,407.00 604,676,726.00
1,661,435,847.00 1,572,505,683.00 1,779,225,526.00

49,395,846.00 43,338,557.00 47,544,822.00

15,436,037.00 7,379,275.00 10,236,296.00
59,244,749.00 13,436,564.00 6,030,031.00

-
 2019 2020
970,504,752.00 645,756,349.00
24,577,233.00 4,288,966.00
87,091.00 341,811.00
69,610,643.00 47,513,004.00
1,064,779,719.00 697,900,130.00
- 789,719,842.00 - 502,765,471.00
275,059,877.00 195,134,659.00
- 57,999,064.00 - 45,504,504.00
- 87,059,737.00 - 62,876,910.00

- 21,358,254.00 - 11,153,425.00
- 42,159,599.00 - 28,879,146.00

6,867,117.00
66,483,223.00 53,587,791.00

- 69,444,026.00 - 58,053,302.00

17,825,643.00 - 3,931,805.00
- 4,845,046.00 - 1,055,087.00
23,516,593.00 1,035,163.00
- 1,176,471.00 - 1,875,293.00
486,584.00 276,174.00
- 308,163.00 - 1,431,091.00
152,146.00 - 881,671.00
14,864,840.00 - 8,397,316.00
8,245,850.00 7,716,092.00

2019 2020

40,866,719.00 1,797,438.00
1,499,673.00 1,501,202.00
205,998,623.00 223,552,345.00
68,892,551.00 99,892,612.00
458,969,140.00 485,793,247.00
433,556,834.00 279,310,913.00
11,780,852.00 12,017,927.00
1,221,564,392.00 1,103,865,684.00

147,270,211.00 148,228,263.00
21,215,663.00 21,215,663.00
372,431,299.00 374,334,847.00
 2,034,420.00 22,040,930.00
542,951,593.00 565,819,703.00
1,764,515,985.00 1,669,685,387.00

123,002,115.00 47,648,512.00
589,566,100.00 491,157,122.00
135,779,633.00 142,771,436.00
55,375,759.00 19,611,940.00
66,649,893.00 118,357,129.00
14,995,074.00 37,305,329.00
32,572.00 8,226.00
985,401,146.00 856,859,694.00

3,560,958.00 100,908,797.00
95,118,000.00 48,184,000.00
1,270,452.00 1,334,762.00
14,395,806.00 13,200,174.00
37,339,421.00 28,379,597.00
151,684,637.00 192,007,330.00
1,137,085,783.00 1,048,867,024.00

415,306,000.00 425,191,000.00
158,722,311.00 165,652,235.00
21,520,002.00 21,520,001.00
8,771,199.00 9,136,351.00
8,245,850.00 7,716,092.00
14,864,840.00 - 8,397,316.00
627,430,202.00 620,818,363.00
1,764,515,985.00 1,669,685,387.00

53,401,891.00 29,975,128.00
14,864,840.00 - 8,397,316.00
9,007,771.00 15,029,447.00
Detalle 2016 2017 2018
UN. + Intereses 77,123,093.00 59,146,467.00 71,564,226.00
Más: Depreciación 18,658,231.00 9,783,931.00 7,909,929.00
VAR Cuentas por cobrar - 58,415,739.00 - 102,686,634.00 - 171,832,258.00
VAR Inventario 106,865,213.00 201,544,101.00 - 5,447,255.00
VAR Cuentas por pagar - 91,278,762.00 - 53,960,833.00 51,306,861.00

FEO 52,952,036.00 113,827,032.00 - 46,498,497.00

VAR inversion - 72,753,157.00 - 15,468,799.00 - 32,421,426.00

FEI - 72,753,157.00 - 15,468,799.00 - 32,421,426.00

Deudas bancarias de C/P - 62,194,846.00 - 96,857,760.00 180,631,548.00

Deudas bancarias de L/P 139,937,191.00 42,276,094.00 - 45,955,885.00
Pago de intereses - 61,687,056.00 - 51,767,192.00 - 61,327,930.00
Pago de dividendo - 59,244,749.00 - 13,436,564.00 - 6,030,031.00
aportes capital 59,747,315.00 25,669,624.00 16,531,054.00
FEF 16,557,855.00 - 94,115,798.00 83,848,756.00

VAR CAJA=FC - 3,243,266.00 4,242,435.00 4,928,833.00

Más: Saldo inicial en caja 23,914,013.00 20,670,747.00 24,913,182.00

Saldo final 20,670,747.00 24,913,182.00 29,842,015.00

VERIFICACIÓN 20,670,747.00 24,913,182.00 29,842,015.00

DIFERENCIA - - -
 2019 2020
84,308,866.00 49,655,986.00
21,358,254.00 11,153,425.00
53,612,003.00 - 76,574,546.00
- 27,204,613.00 154,245,921.00
- 22,654,497.00 - 47,215,423.00

109,420,013.00 91,265,363.00

- 22,031,399.00 - 33,063,483.00

- 22,031,399.00 - 33,063,483.00

64,689,922.00 - 91,417,175.00
- 79,498,442.00 50,413,839.00
- 69,444,026.00 - 58,053,302.00
- 9,007,771.00 - 15,029,447.00
16,896,407.00 16,814,924.00
- 76,363,910.00 - 97,271,161.00

11,024,704.00 - 39,069,281.00

29,842,015.00 40,866,719.00

40,866,719.00 1,797,438.00

40,866,719.00 1,797,438.00

- -