| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Michell y Cía.
1711 |
|
Universal Textil
1711/1712/1810 |
|
Textil San Cristobal
17306 |
|
Editora El Comercio
2212 |
|
Industrias del Envase
2221/2520 |
| |
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 |
|
3,205 |
5,655 |
|
2,421 |
2,021 |
|
1,669 |
249 |
|
18,559 |
17,976 |
|
6,648 |
13,060 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
3,205 |
5,655 |
|
2,421 |
2,021 |
|
1,669 |
249 |
|
18,559 |
17,976 |
|
6,648 |
13,060 |
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) |
|
34,964 |
29,833 |
|
28,079 |
35,088 |
|
21,150 |
14,959 |
|
65,509 |
65,006 |
|
19,086 |
16,339 |
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) |
|
34,964 |
29,833 |
|
28,079 |
35,088 |
|
21,150 |
14,959 |
|
65,509 |
65,006 |
|
19,086 |
16,339 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
11,957 |
7,247 |
|
8,763 |
2,941 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
11,957 |
7,247 |
|
8,763 |
2,941 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
12,224 |
12,904 |
|
6,425 |
4,359 |
|
9,075 |
7,630 |
|
3,783 |
3,409 |
|
104 |
219 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
12,224 |
12,904 |
|
6,425 |
4,359 |
|
9,075 |
7,630 |
|
3,783 |
3,409 |
|
104 |
219 |
Existencias (neto) / Stock (net) |
|
74,489 |
78,921 |
|
36,996 |
32,217 |
|
46,118 |
36,716 |
|
108,353 |
68,439 |
|
41,860 |
34,394 |
Existencias (neto) / Stock (net) |
|
74,489 |
78,921 |
|
36,996 |
32,217 |
|
46,118 |
36,716 |
|
108,353 |
68,439 |
|
41,860 |
34,394 |
Activos Biológicos / Biological assets |
|
1,188 |
1,136 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
1,188 |
1,136 |
|
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 |
|
2,057 |
1,334 |
|
1,077 |
464 |
|
1,643 |
1,317 |
|
8,035 |
3,116 |
|
283 |
105 |
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 |
|
2,057 |
1,334 |
|
1,077 |
464 |
|
1,643 |
1,317 |
|
8,035 |
3,116 |
|
283 |
105 |
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 |
|
128,127 |
129,783 |
|
74,998 |
74,149 |
|
79,655 |
60,871 |
|
216,196 |
165,193 |
|
76,744 |
67,058 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
128,127 |
129,783 |
|
74,998 |
74,149 |
|
79,655 |
60,871 |
|
216,196 |
165,193 |
|
76,744 |
67,058 |
Inversiones Financieras / Financial investments |
|
11,036 |
11,036 |
|
1,498 |
1,498 |
|
60,232 |
38,549 |
|
169,366 |
164,487 |
|
161 |
223 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
1,498 |
1,498 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
11,036 |
11,036 |
|
1,498 |
1,498 |
|
60,232 |
38,549 |
|
169,366 |
164,487 |
|
161 |
223 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
1,498 |
1,498 |
|
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 |
|
60,232 |
38,549 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
60,232 |
38,549 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
11,036 |
11,036 |
|
0 |
0 |
|
0 |
0 |
|
169,366 |
164,487 |
|
161 |
223 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
11,036 |
11,036 |
|
0 |
0 |
|
0 |
0 |
|
169,366 |
164,487 |
|
161 |
223 |
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 |
|
1,401 |
2,558 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,401 |
2,558 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
22,859 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
22,859 |
|
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) |
|
62,721 |
65,272 |
|
113,818 |
116,696 |
|
179,535 |
| | | |