| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Soldexsa
2429 |
|
Filamentos Industr.
2430 |
|
Lima Caucho
2511 |
|
Owens-Illinois
2610 |
|
Corporación Cerámica
2691 |
| |
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 |
|
32,168 |
6,907 |
|
1,654 |
4,056 |
|
6,876 |
199 |
|
9,270 |
2,312 |
|
1,917 |
1,153 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
32,168 |
6,907 |
|
1,654 |
4,056 |
|
6,876 |
199 |
|
9,270 |
2,312 |
|
1,917 |
1,153 |
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) |
|
28,079 |
25,635 |
|
5,696 |
7,256 |
|
9,058 |
10,546 |
|
47,914 |
59,471 |
|
29,485 |
28,875 |
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) |
|
28,079 |
25,635 |
|
5,696 |
7,256 |
|
9,058 |
10,546 |
|
47,914 |
59,471 |
|
29,485 |
28,875 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
908 |
11,506 |
|
599 |
621 |
|
1,900 |
2,861 |
|
389 |
15,175 |
|
318 |
674 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
908 |
11,506 |
|
599 |
621 |
|
1,900 |
2,861 |
|
389 |
15,175 |
|
318 |
674 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
9,502 |
1,008 |
|
1,440 |
1,441 |
|
305 |
196 |
|
6,052 |
5,517 |
|
5,608 |
4,257 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
9,502 |
1,008 |
|
1,440 |
1,441 |
|
305 |
196 |
|
6,052 |
5,517 |
|
5,608 |
4,257 |
Existencias (neto) / Stock (net) |
|
35,304 |
7,436 |
|
16,012 |
16,066 |
|
16,634 |
14,104 |
|
36,548 |
31,105 |
|
35,664 |
34,802 |
Existencias (neto) / Stock (net) |
|
35,304 |
7,436 |
|
16,012 |
16,066 |
|
16,634 |
14,104 |
|
36,548 |
31,105 |
|
35,664 |
34,802 |
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 |
|
242 |
243 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
1,586 |
1 |
|
296 |
222 |
|
1,334 |
1,281 |
|
2,160 |
1,315 |
|
2,976 |
3,257 |
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
242 |
243 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
1,586 |
1 |
|
296 |
222 |
|
1,334 |
1,281 |
|
2,160 |
1,315 |
|
2,976 |
3,257 |
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 |
|
107,547 |
52,493 |
|
25,697 |
29,662 |
|
36,349 |
29,430 |
|
102,333 |
114,895 |
|
75,968 |
73,018 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
107,547 |
52,493 |
|
25,697 |
29,662 |
|
36,349 |
29,430 |
|
102,333 |
114,895 |
|
75,968 |
73,018 |
Inversiones Financieras / Financial investments |
|
8,284 |
6,299 |
|
8,955 |
8,680 |
|
0 |
0 |
|
0 |
0 |
|
206 |
206 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
2,449 |
2,174 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
8,284 |
6,299 |
|
8,955 |
8,680 |
|
0 |
0 |
|
0 |
0 |
|
206 |
206 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
2,449 |
2,174 |
|
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 |
|
8,284 |
6,299 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
8,284 |
6,299 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
6,506 |
6,506 |
|
0 |
0 |
|
0 |
0 |
|
206 |
206 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
360 |
388 |
|
616 |
761 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
6,506 |
6,506 |
|
0 |
0 |
|
0 |
0 |
|
206 |
206 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
360 |
388 |
|
616 |
761 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
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) |
|
48,307 |
46,812 |
|
23,798 |
24,124 |
|
39,052 |
37,465 |
| | | |