| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Cemento Andino
2694 |
|
Cementos Lima
2694 |
|
Cementos Pacasmayo
2694 |
|
Yura
2694 |
|
Fab. Peruana Eternit
26957 |
| |
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 |
|
23,360 |
62,739 |
|
296,368 |
22,963 |
|
33,432 |
5,220 |
|
14,895 |
5,184 |
|
5,405 |
10,295 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
23,360 |
62,739 |
|
296,368 |
22,963 |
|
33,432 |
5,220 |
|
14,895 |
5,184 |
|
5,405 |
10,295 |
Inversiones Financieras / Financial investments |
|
5,284 |
12,834 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
9,012 |
64 |
Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / Financial assets at reasonable value with profit and loss changes |
|
5,284 |
12,834 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
5,284 |
12,834 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
9,012 |
64 |
Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / |
|
5,284 |
12,834 |
|
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 |
|
9,012 |
64 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
9,012 |
64 |
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) |
|
11,021 |
9,763 |
|
44,849 |
42,892 |
|
11,247 |
10,589 |
|
7,634 |
7,370 |
|
5,352 |
5,406 |
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) |
|
11,021 |
9,763 |
|
44,849 |
42,892 |
|
11,247 |
10,589 |
|
7,634 |
7,370 |
|
5,352 |
5,406 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
164 |
1,029 |
|
17,274 |
1,716 |
|
60,319 |
40,592 |
|
79,477 |
109,845 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
164 |
1,029 |
|
17,274 |
1,716 |
|
60,319 |
40,592 |
|
79,477 |
109,845 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
3,433 |
3,944 |
|
10,619 |
12,934 |
|
3,569 |
2,853 |
|
43,199 |
16,423 |
|
98 |
547 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
3,433 |
3,944 |
|
10,619 |
12,934 |
|
3,569 |
2,853 |
|
43,199 |
16,423 |
|
98 |
547 |
Existencias (neto) / Stock (net) |
|
93,132 |
84,331 |
|
200,621 |
167,656 |
|
90,977 |
90,772 |
|
126,952 |
101,767 |
|
18,766 |
17,578 |
Existencias (neto) / Stock (net) |
|
93,132 |
84,331 |
|
200,621 |
167,656 |
|
90,977 |
90,772 |
|
126,952 |
101,767 |
|
18,766 |
17,578 |
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 |
|
2,529 |
1,254 |
|
5,803 |
6,720 |
|
7,948 |
3,011 |
|
2,340 |
3,220 |
|
554 |
324 |
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 |
|
2,529 |
1,254 |
|
5,803 |
6,720 |
|
7,948 |
3,011 |
|
2,340 |
3,220 |
|
554 |
324 |
Otros Activos / Other assets |
|
0 |
0 |
|
8,746 |
29,399 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
8,746 |
29,399 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
138,923 |
175,894 |
|
584,280 |
284,280 |
|
207,492 |
153,037 |
|
274,497 |
243,809 |
|
39,187 |
34,214 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
138,923 |
175,894 |
|
584,280 |
284,280 |
|
207,492 |
153,037 |
|
274,497 |
243,809 |
|
39,187 |
34,214 |
Inversiones Financieras / Financial investments |
|
104,266 |
78,043 |
|
391,743 |
326,426 |
|
176,336 |
423,564 |
|
138,598 |
138,170 |
|
37 |
37 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
21,114 |
25,495 |
|
0 |
0 |
|
37 |
37 |
Inversiones Financieras / Financial investments |
|
104,266 |
78,043 |
|
391,743 |
326,426 |
|
176,336 |
423,564 |
|
138,598 |
138,170 |
|
37 |
37 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
21,114 |
25,495 |
|
0 |
0 |
|
37 |
37 |
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 |
|
391,620 |
326,303 |
|
155,222 |
398,069 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
391,620 |
326,303 |
|
155,222 |
398,069 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
104,266 |
78,043 |
|
123 |
123 |
|
0 |
0 |
|
138,598 |
138,170 |
|
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 |
|
104,266 |
78,043 |
|
123 |
123 |
|
0 |
0 |
|
138,598 |
138,170 |
|
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 |
|
12,327 |
14,556 |
|
454 |
4,755 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
12,327 |
14,556 |
|
454 |
4,755 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
3,328 |
3,350 |
|
400 |
1,304 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
3,328 |
3,350 |
|
400 |
1,304 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
31,619 |
28,903 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
31,619 |
28,903 |
|
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) |
|
279,204 |
240,160 |
|
642,031 |
629,511 |
|
| | | |