| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Corp. J.R. Lindley
1554-02 |
|
BAT Holdings
1600 |
|
CREDITEX
1711 |
|
Inca Tops
1711 |
|
Ind. Nuevo Mundo
1711 |
| |
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 |
|
49,984 |
28,090 |
|
7,920 |
24,194 |
|
5,791 |
5,425 |
|
910 |
1,723 |
|
2,107 |
4,889 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
49,984 |
28,090 |
|
7,920 |
24,194 |
|
5,791 |
5,425 |
|
910 |
1,723 |
|
2,107 |
4,889 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
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 |
|
0 |
0 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
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) |
|
34,596 |
38,479 |
|
435 |
1,679 |
|
52,856 |
54,231 |
|
20,006 |
13,962 |
|
53,887 |
43,855 |
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) |
|
34,596 |
38,479 |
|
435 |
1,679 |
|
52,856 |
54,231 |
|
20,006 |
13,962 |
|
53,887 |
43,855 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
21,947 |
32,516 |
|
72,999 |
77,656 |
|
9,961 |
1,443 |
|
1,294 |
1,396 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
21,947 |
32,516 |
|
72,999 |
77,656 |
|
9,961 |
1,443 |
|
1,294 |
1,396 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
11,487 |
25,123 |
|
3,422 |
769 |
|
28,673 |
6,207 |
|
5,449 |
3,251 |
|
2,471 |
1,432 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
11,487 |
25,123 |
|
3,422 |
769 |
|
28,673 |
6,207 |
|
5,449 |
3,251 |
|
2,471 |
1,432 |
Existencias (neto) / Stock (net) |
|
137,979 |
120,835 |
|
8,662 |
7,433 |
|
145,813 |
147,333 |
|
42,954 |
49,088 |
|
47,327 |
40,383 |
Existencias (neto) / Stock (net) |
|
137,979 |
120,835 |
|
8,662 |
7,433 |
|
145,813 |
147,333 |
|
42,954 |
49,088 |
|
47,327 |
40,383 |
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 |
|
6,915 |
2,447 |
|
53 |
2,129 |
|
5,150 |
4,754 |
|
568 |
540 |
|
835 |
846 |
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 |
|
6,915 |
2,447 |
|
53 |
2,129 |
|
5,150 |
4,754 |
|
568 |
540 |
|
835 |
846 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
262,908 |
247,490 |
|
93,491 |
113,860 |
|
248,244 |
219,393 |
|
71,181 |
69,960 |
|
106,627 |
91,405 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
262,908 |
247,490 |
|
93,491 |
113,860 |
|
248,244 |
219,393 |
|
71,181 |
69,960 |
|
106,627 |
91,405 |
Inversiones Financieras / Financial investments |
|
4,309 |
4,084 |
|
30 |
30 |
|
3,255 |
2,411 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
30 |
30 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
4,309 |
4,084 |
|
30 |
30 |
|
3,255 |
2,411 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
30 |
30 |
|
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 |
|
4,287 |
4,062 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
4,287 |
4,062 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
22 |
22 |
|
0 |
0 |
|
3,255 |
2,411 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
22 |
22 |
|
0 |
0 |
|
3,255 |
2,411 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other L-t accts. receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
14,344 |
21,772 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
268 |
539 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
14,344 |
21,772 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
268 |
539 |
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) |
|
468,433 |
417,783 |
|
340 |
225 |
|
134,904 |
158,656 |
| | | |