| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Transac. Financieras
0074 |
|
Pluspetrol Camisea (*)
1110 |
|
Nissan
50102 |
|
Bayer
5149 |
|
Ferreyros
5150 |
| |
BALANCE GENERAL / BALANCE SHEET |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
100 |
2,839 |
|
25,738 |
28,728 |
|
5,183 |
13,354 |
|
16,581 |
11,631 |
|
21,938 |
28,182 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
100 |
2,839 |
|
25,738 |
28,728 |
|
5,183 |
13,354 |
|
16,581 |
11,631 |
|
21,938 |
28,182 |
Inversiones Financieras / Financial investments |
|
12,943 |
17,114 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / Financial assets at reasonable value with profit and loss changes |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
12,943 |
17,114 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
12,943 |
17,114 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
12,943 |
17,114 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
0 |
0 |
|
16,394 |
20,262 |
|
40,105 |
28,128 |
|
97,402 |
66,388 |
|
341,903 |
239,141 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
0 |
0 |
|
16,394 |
20,262 |
|
40,105 |
28,128 |
|
97,402 |
66,388 |
|
341,903 |
239,141 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
38 |
28 |
|
15 |
45 |
|
5,463 |
4,723 |
|
12,646 |
14,600 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
38 |
28 |
|
15 |
45 |
|
5,463 |
4,723 |
|
12,646 |
14,600 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
60 |
|
23,547 |
14,235 |
|
834 |
2,187 |
|
3,346 |
2,973 |
|
10,590 |
11,217 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
60 |
|
23,547 |
14,235 |
|
834 |
2,187 |
|
3,346 |
2,973 |
|
10,590 |
11,217 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
19,105 |
16,548 |
|
159,976 |
119,505 |
|
50,555 |
54,562 |
|
528,478 |
529,505 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
19,105 |
16,548 |
|
159,976 |
119,505 |
|
50,555 |
54,562 |
|
528,478 |
529,505 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
0 |
0 |
|
908 |
867 |
|
694 |
857 |
|
965 |
856 |
|
2,011 |
790 |
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
0 |
0 |
|
908 |
867 |
|
694 |
857 |
|
965 |
856 |
|
2,011 |
790 |
Otros Activos / Other assets |
|
96 |
111 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
96 |
111 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
13,139 |
20,124 |
|
85,730 |
80,668 |
|
206,807 |
164,076 |
|
174,312 |
141,133 |
|
917,566 |
823,435 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
13,139 |
20,124 |
|
85,730 |
80,668 |
|
206,807 |
164,076 |
|
174,312 |
141,133 |
|
917,566 |
823,435 |
Inversiones Financieras / Financial investments |
|
12,836 |
10,619 |
|
0 |
0 |
|
381 |
381 |
|
229 |
229 |
|
159,853 |
132,183 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
12,836 |
10,619 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
12,836 |
10,619 |
|
0 |
0 |
|
381 |
381 |
|
229 |
229 |
|
159,853 |
132,183 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
12,836 |
10,619 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / Share method investments |
|
0 |
0 |
|
0 |
0 |
|
381 |
381 |
|
0 |
0 |
|
156,467 |
128,785 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
381 |
381 |
|
0 |
0 |
|
156,467 |
128,785 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
229 |
229 |
|
3,386 |
3,398 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
53,036 |
46,571 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
229 |
229 |
|
3,386 |
3,398 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
53,036 |
46,571 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other L-t accts. receivable from related companies |
|
0 |
0 |
|
194,679 |
146,222 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
194,679 |
146,222 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
837 |
841 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
837 |
841 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
0 |
0 |
|
210,920 |
174,582 |
|
53,921 |
54,634 |
| | | |