ACTIU

2005
Actiu No Corrent 700
Immobilitzat Material 700
Actiu Corrent 1,350
Existencies 500
Realitzable 625
Disponible 225
TOTAL ACTIU 2,050

PASSIU
2005
Patrimoni Net 1,100
Recursos propis 1,100
Passiu No Corrent 500
Exigible LL/T 500
Passiu Corrent 450
Exigible C/T 450
TOTAL PASSIU 2,050

Fons de Maniobra 2005

AC 1,350.00
PC 450.00
FM 900.00

RATIO PATRIMONIAL
Actiu no corrent 2005
34.15%
Actiu corrent
65.85%
Grau ind. Financera
53.66%
Grau depència financera
46.34%
RATIO TRESORERIA
Liquiditat immediata 2005
0.50
Tresoreria 2005
1.89
RATIO SOLVENCIA
Solvéncia tècnica 2005
3.00
Garantia 2005
2.16
Autonomia 2005
1.16
RATIO ENDEUTAMENT
Endeutament total 2005
0.86
Endeutament a L/T 2005
 0.45
Endeutament a C/T 2005
0.41
 % 2006 % 2007 %
34.15% 750 32.61% 900 30.77%
34.15% 750 32.61% 900 30.77%
65.85% 1,550 67.39% 2,025 69.23%
24.39% 450 19.57% 625 21.37%
30.49% 800 34.78% 1,000 34.19%
10.98% 300 13.04% 400 13.68%
100.00% 2,300 100.00% 2,925 100.00%

% 2006 % 2,007
53.66% 1,125 48.91% 345 11.79%
53.66% 1,125 48.91% 345 11.79%
24.39% 575 25.00% 780 26.67%
24.39% 575 25.00% 780 26.67%
21.95% 600 26.09% 1,800 61.54%
21.95% 600 26.09% 1,800 61.54%
100.00% 2,300 100.00% 2,925 100.00%

Variació Variació
2006 2007 2008 Absoluta Relativa
1,550.00 2,025.00 1,985.00 635 47.04%
600.00 1,800.00 1,935.00 1,485 330.00%
 950.00 225.00 50.00 -850 -94.44%

2006 2007 2008

32.61% 30.77% 35.66%

67.39% 69.23% 64.34%

48.91% 11.79% 7.29%

51.1% 88.21% 92.71%

2006 2007 2008

0.50 0.22 0.10
2006 2007 2008
1.83 0.78 0.98

2006 2007 2008

2.58 1.01 1.03
2006 2007 2008
1.96 1.13 1.08
2006 2007 2008
0.96 0.13 0.08

2006 2007 2008

1.04 7.48 12.71
2006 2007 2008
 0.51 2.26 4.11
2006 2007 2008
0.53 5.22 8.60
 Variacio Variacio
2008 % Absoluta Relativa %
1,100 35.66% 400 57.14%
1,100 35.66% 400 57.14%
100.00%
1,985 64.34% 635 47.04% 90.00%
80.00%
85 2.76% (415) -83.00% 70.00%
60.00%
1,700 55.11% 1,075 172.00% 50.00%
40.00%

200 6.48% (25) -11.11% 30.00%

20.00%
10.00%
0.00%
3,085 100.00% 1,035 50.49%

2,008 Variacio Variacio

Absoluta Relativa %
225 7.29% (875) -79.55%
225 7.29% (875) -79.55% 100.00%
90.00%
80.00%
925 29.98% 425 85.00% 70.00%

925 29.98% 425 85.00% 60.00%

50.00%
40.00%
1,935 62.72% 1,485 330.00% 30.00%

1,935 62.72% 1,485 330.00% 20.00%

10.00%
0.00%
3,085 100.00% 1,035 50.49%
 Actiu 2006

100.00%
90.00% Inmob Intan-
80.00% gible 4,16%
70.00%
60.00% Existencies
50.00% 12,74%
40.00% Realitz-
30.00% able
20.00% 57,96%
Disp
10.00%
0.00% 4,83%

Passiu 2006

100.00% 100.00%
90.00% 90.00%
80.00%
Recursos
80.00%
propis;
70.00% 70.00%
23,53%
60.00% 60.00%
50.00% 50.00%
40.00% Exigible LL/T; 40.00%
30.00%
25.00% 30.00%
20.00% Exigible C/T; 20.00%
10.00% 26.09% 10.00%
0.00% 0.00%
 Actiu 2005
100.00%
90.00% Inmob Intan-
80.00% gible 4,38%
70.00%
60.00% Exist
50.00% 12,54%
40.00%
30.00% Realitz-
20.00% able
10.00% Disp
44,62%
0.00% 5,25%

Passiu 2005

100.00%
90.00%
80.00% Recursos
70.00% propis;
60.00% 53.66%
50.00%
40.00% Exigible LL/T;
30.00% 24.39%
20.00%
Exigible C/T;
10.00%
21.95%
0.00%