| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES Y MINERAS / INDUSTRIAL AND MINING |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
LAYCONSA
3699 |
|
Corporación Misti
5190 |
|
Ticino del Perú
5190 |
|
Raura
1302 |
|
Cerro Verde (*)
1310 |
| |
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 |
|
3,678 |
3,463 |
|
2,030 |
2,196 |
|
37,516 |
34,762 |
|
57,808 |
122,630 |
|
4,481 |
3,013 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
3,678 |
3,463 |
|
2,030 |
2,196 |
|
37,516 |
34,762 |
|
57,808 |
122,630 |
|
4,481 |
3,013 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
400,037 |
627,347 |
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 |
|
400,037 |
627,347 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
400,037 |
627,347 |
Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
400,037 |
627,347 |
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) |
|
4,277 |
7,620 |
|
105,357 |
62,807 |
|
4,768 |
5,745 |
|
22,021 |
42,441 |
|
6,366 |
36,344 |
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) |
|
4,277 |
7,620 |
|
105,357 |
62,807 |
|
4,768 |
5,745 |
|
22,021 |
42,441 |
|
6,366 |
36,344 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
8 |
40 |
|
5,923 |
3,904 |
|
3 |
23 |
|
239 |
239 |
|
203,747 |
160,559 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
8 |
40 |
|
5,923 |
3,904 |
|
3 |
23 |
|
239 |
239 |
|
203,747 |
160,559 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,919 |
782 |
|
0 |
0 |
|
437 |
218 |
|
3,117 |
2,776 |
|
12,144 |
6,855 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,919 |
782 |
|
0 |
0 |
|
437 |
218 |
|
3,117 |
2,776 |
|
12,144 |
6,855 |
Existencias (neto) / Stock (net) |
|
17,587 |
17,175 |
|
292,337 |
155,960 |
|
14,577 |
10,996 |
|
20,982 |
10,553 |
|
163,326 |
93,735 |
Existencias (neto) / Stock (net) |
|
17,587 |
17,175 |
|
292,337 |
155,960 |
|
14,577 |
10,996 |
|
20,982 |
10,553 |
|
163,326 |
93,735 |
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 |
|
1,090 |
1,264 |
|
2,127 |
1,322 |
|
375 |
222 |
|
1,849 |
671 |
|
7,765 |
3,038 |
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 |
|
1,090 |
1,264 |
|
2,127 |
1,322 |
|
375 |
222 |
|
1,849 |
671 |
|
7,765 |
3,038 |
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 |
|
29,559 |
30,344 |
|
407,774 |
226,189 |
|
57,676 |
51,966 |
|
106,016 |
179,310 |
|
797,866 |
930,891 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
29,559 |
30,344 |
|
407,774 |
226,189 |
|
57,676 |
51,966 |
|
106,016 |
179,310 |
|
797,866 |
930,891 |
Inversiones Financieras / Financial investments |
|
9,518 |
9,518 |
|
1,544 |
654 |
|
0 |
0 |
|
70 |
97 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
70 |
97 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
9,518 |
9,518 |
|
1,544 |
654 |
|
0 |
0 |
|
70 |
97 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
70 |
97 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
9,518 |
9,518 |
|
1,544 |
654 |
|
0 |
0 |
|
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 |
|
9,518 |
9,518 |
|
1,544 |
654 |
|
0 |
0 |
|
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 |
|
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 |
|
60,662 |
40,187 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
60,662 |
40,187 |
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) |
|
12,436 |
13,951 |
|
20,417 |
14,715 |
|
1,968 |
2,206 |
| | | |