| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
MINERAS Y SERVICIOS PUBLICOS / MINING AND PUBLIC SERVICES |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Los Quenuales (*)
2303 |
|
Perubar (*)
2303 |
|
Cahua
4010 |
|
Cons. Transmantaro (*)
4010 |
|
ENERSUR (*)
4010 |
| |
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 |
|
13,858 |
11,533 |
|
17,281 |
20,501 |
|
18,970 |
34,567 |
|
19,095 |
12,603 |
|
74,166 |
44,829 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
13,858 |
11,533 |
|
17,281 |
20,501 |
|
18,970 |
34,567 |
|
19,095 |
12,603 |
|
74,166 |
44,829 |
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) |
|
4,792 |
9,383 |
|
1,040 |
2,458 |
|
6,392 |
7,084 |
|
2,484 |
2,458 |
|
52,770 |
34,604 |
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) |
|
4,792 |
9,383 |
|
1,040 |
2,458 |
|
6,392 |
7,084 |
|
2,484 |
2,458 |
|
52,770 |
34,604 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
34,539 |
149,857 |
|
26,311 |
25,482 |
|
480 |
77 |
|
23 |
0 |
|
37 |
10 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
34,539 |
149,857 |
|
26,311 |
25,482 |
|
480 |
77 |
|
23 |
0 |
|
37 |
10 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
15,970 |
4,322 |
|
4,148 |
696 |
|
744 |
1,157 |
|
282 |
477 |
|
629 |
979 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
15,970 |
4,322 |
|
4,148 |
696 |
|
744 |
1,157 |
|
282 |
477 |
|
629 |
979 |
Existencias (neto) / Stock (net) |
|
15,339 |
14,835 |
|
4,646 |
3,918 |
|
220 |
176 |
|
40 |
40 |
|
31,986 |
23,751 |
Existencias (neto) / Stock (net) |
|
15,339 |
14,835 |
|
4,646 |
3,918 |
|
220 |
176 |
|
40 |
40 |
|
31,986 |
23,751 |
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 |
|
2,461 |
1,594 |
|
1 |
412 |
|
1,616 |
818 |
|
2 |
0 |
|
6,469 |
4,891 |
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 |
|
2,461 |
1,594 |
|
1 |
412 |
|
1,616 |
818 |
|
2 |
0 |
|
6,469 |
4,891 |
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 |
|
86,959 |
191,524 |
|
53,427 |
53,467 |
|
28,422 |
43,879 |
|
21,926 |
15,578 |
|
166,057 |
109,064 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
86,959 |
191,524 |
|
53,427 |
53,467 |
|
28,422 |
43,879 |
|
21,926 |
15,578 |
|
166,057 |
109,064 |
Inversiones Financieras / Financial investments |
|
20,350 |
10,742 |
|
2,770 |
2,770 |
|
2,055 |
2,055 |
|
0 |
0 |
|
245 |
0 |
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 |
|
20,350 |
10,742 |
|
2,770 |
2,770 |
|
2,055 |
2,055 |
|
0 |
0 |
|
245 |
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 |
|
245 |
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 |
|
245 |
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 |
|
20,350 |
10,742 |
|
2,770 |
2,770 |
|
2,055 |
2,055 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
6,851 |
6,933 |
|
227 |
227 |
Otras Inversiones Financieras / Other financial investments |
|
20,350 |
10,742 |
|
2,770 |
2,770 |
|
2,055 |
2,055 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
6,851 |
6,933 |
|
227 |
227 |
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 |
|
23,500 |
1,970 |
|
0 |
0 |
|
385 |
480 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
23,500 |
1,970 |
|
0 |
0 |
|
385 |
480 |
|
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 |
|
2,311 |
2,435 |
|
732 |
761 |
|
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) |
|
91,277 |
92,263 |
|
24,448 |
23,979 |
|
213,230 |
219,262 |
| | | |