| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
RELAPASA (*)
23208 |
|
Quimpac
2411-6 |
|
Rayon Industrial
24116 |
|
Teknoquímica
2422 |
|
Industrias Vencedor
2422-0 |
| |
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 |
|
6,328 |
3,759 |
|
38,669 |
26,855 |
|
1 |
0 |
|
922 |
2,024 |
|
976 |
3,971 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
6,328 |
3,759 |
|
38,669 |
26,855 |
|
1 |
0 |
|
922 |
2,024 |
|
976 |
3,971 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
365 |
|
0 |
0 |
|
0 |
0 |
|
215 |
215 |
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 |
365 |
|
0 |
0 |
|
0 |
0 |
|
215 |
215 |
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 |
|
215 |
215 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
215 |
215 |
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 |
365 |
|
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) |
|
106,205 |
76,956 |
|
107,933 |
48,709 |
|
0 |
0 |
|
34,664 |
36,858 |
|
21,158 |
19,290 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
365 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
106,205 |
76,956 |
|
107,933 |
48,709 |
|
0 |
0 |
|
34,664 |
36,858 |
|
21,158 |
19,290 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
110,435 |
84,539 |
|
2,219 |
0 |
|
0 |
0 |
|
22 |
55 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
110,435 |
84,539 |
|
2,219 |
0 |
|
0 |
0 |
|
22 |
55 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
341,820 |
109,727 |
|
8,463 |
13,237 |
|
120 |
120 |
|
2,491 |
22,648 |
|
274 |
1,922 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
341,820 |
109,727 |
|
8,463 |
13,237 |
|
120 |
120 |
|
2,491 |
22,648 |
|
274 |
1,922 |
Existencias (neto) / Stock (net) |
|
558,339 |
301,960 |
|
54,015 |
43,119 |
|
0 |
0 |
|
50,000 |
39,616 |
|
32,070 |
21,199 |
Existencias (neto) / Stock (net) |
|
558,339 |
301,960 |
|
54,015 |
43,119 |
|
0 |
0 |
|
50,000 |
39,616 |
|
32,070 |
21,199 |
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 |
|
3,226 |
1,817 |
|
5,275 |
1,311 |
|
0 |
0 |
|
1,898 |
1,012 |
|
744 |
274 |
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 |
|
3,226 |
1,817 |
|
5,275 |
1,311 |
|
0 |
0 |
|
1,898 |
1,012 |
|
744 |
274 |
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 |
|
1,126,353 |
578,758 |
|
216,574 |
133,596 |
|
121 |
120 |
|
89,997 |
102,213 |
|
55,437 |
46,871 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
1,126,353 |
578,758 |
|
216,574 |
133,596 |
|
121 |
120 |
|
89,997 |
102,213 |
|
55,437 |
46,871 |
Inversiones Financieras / Financial investments |
|
80,611 |
80,611 |
|
69,129 |
60,399 |
|
0 |
0 |
|
8,925 |
8,752 |
|
7,171 |
6,531 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
80,611 |
80,611 |
|
69,129 |
60,399 |
|
0 |
0 |
|
8,925 |
8,752 |
|
7,171 |
6,531 |
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 |
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 |
|
69,129 |
60,399 |
|
0 |
0 |
|
8,925 |
8,752 |
|
7,171 |
6,531 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
69,129 |
60,399 |
|
0 |
0 |
|
8,925 |
8,752 |
|
7,171 |
6,531 |
Otras Inversiones Financieras / Other financial investments |
|
80,611 |
80,611 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
33 |
49 |
Otras Inversiones Financieras / Other financial investments |
|
80,611 |
80,611 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
33 |
49 |
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 |
|
0 |
0 |
|
0 |
0 |
|
1,575 |
1,535 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
1,575 |
1,535 |
|
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 |
|
1,603 |
1,603 |
|
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) |
|
235,012 |
245,867 |
|
342,904 |
337,699 |
|
0 |
0 |
| | | |