| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
ADMINISTRADORAS DE FONDOS DE PENSIONES Y DIVERSAS / PENSION FUND ADMINISTRATORS AND ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
A.F.P. Horizonte
6602 |
|
Prima AFP
6602 |
|
A.F.P. Integra
66023 |
|
Profuturo A.F.P.
66023 |
|
Transac. Especiales
0074 |
| |
BALANCE GENERAL / BALANCE SHEET |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
20,889 |
74,007 |
|
39,604 |
3,105 |
|
16,289 |
19,359 |
|
10,068 |
6,328 |
|
423 |
1,535 |
Inversiones Financieras / Financial investments |
|
26,081 |
4,638 |
|
0 |
0 |
|
140,650 |
74,032 |
|
0 |
0 |
|
1,038 |
641 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
20,889 |
74,007 |
|
39,604 |
3,105 |
|
16,289 |
19,359 |
|
10,068 |
6,328 |
|
423 |
1,535 |
Inversiones Financieras / Financial investments |
|
26,081 |
4,638 |
|
0 |
0 |
|
140,650 |
74,032 |
|
0 |
0 |
|
1,038 |
641 |
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 |
|
1,038 |
641 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
26,081 |
4,638 |
|
0 |
0 |
|
140,650 |
74,032 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,038 |
641 |
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
26,081 |
4,638 |
|
0 |
0 |
|
140,650 |
74,032 |
|
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) |
|
1,570 |
1,731 |
|
579 |
524 |
|
694 |
729 |
|
273 |
264 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
617 |
284 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
1,570 |
1,731 |
|
579 |
524 |
|
694 |
729 |
|
273 |
264 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
0 |
|
1,167 |
412 |
|
1,301 |
3,368 |
|
504 |
514 |
|
3,678 |
3,078 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
617 |
284 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
457 |
416 |
|
898 |
842 |
|
222 |
440 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
0 |
|
1,167 |
412 |
|
1,301 |
3,368 |
|
504 |
514 |
|
3,678 |
3,078 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
457 |
416 |
|
898 |
842 |
|
222 |
440 |
|
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 |
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 |
|
190 |
434 |
|
1,598 |
1,487 |
|
2,671 |
2,750 |
|
5,480 |
6,938 |
|
43 |
27 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
15,278 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
190 |
434 |
|
1,598 |
1,487 |
|
2,671 |
2,750 |
|
5,480 |
6,938 |
|
43 |
27 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
48,730 |
80,810 |
|
44,022 |
21,506 |
|
162,503 |
101,080 |
|
16,547 |
14,484 |
|
5,182 |
5,281 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
15,278 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
48,730 |
80,810 |
|
44,022 |
21,506 |
|
162,503 |
101,080 |
|
16,547 |
14,484 |
|
5,182 |
5,281 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
2,789 |
9,089 |
|
101,293 |
71,577 |
|
36,762 |
36,762 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
36,762 |
36,762 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
2,789 |
9,089 |
|
101,293 |
71,577 |
|
36,762 |
36,762 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
36,762 |
36,762 |
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 |
Inversiones al Método de Participación / Share method investments |
|
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 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
2,789 |
9,089 |
|
101,293 |
71,577 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
2,789 |
9,089 |
|
101,293 |
71,577 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
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 / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
421 |
524 |
|
388 |
477 |
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 |
|
421 |
524 |
|
388 |
477 |
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 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investments |
|
0 |
0 |
|
0 |
0 |
|
212,664 |
159,019 |
|
0 |
0 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investmets |
|
0 |
0 |
|
0 |
0 |
|
212,664 |
159,019 |
|
0 |
0 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
6,395 |
6,229 |
|
44,457 |
45,522 |
|
33,628 |
33,589 |
|
39,755 |
40,154 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
6,395 |
6,229 |
|
44,457 |
45,522 |
|
33,628 |
33,589 |
|
39,755 |
40,154 |
|
0 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
16,312 |
21,826 |
|
263,896 |
285,993 |
|
1,620 |
2,549 |
|
5,029 |
5,480 |
|
0 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
16,312 |
21,826 |
|
263,896 |
285,993 |
|
1,620 |
2,549 |
|
5,029 |
5,480 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
9,035 |
11,212 |
|
4,968 |
3,620 |
|
1,178 |
1,025 |
|
4,701 |
4,077 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
9,035 |
11,212 |
|
4,968 |
3,620 |
|
1,178 |
1,025 |
|
4,701 |
4,077 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
144,402 |
144,402 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
144,402 |
144,402 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
163,291 |
116,252 |
|
214,912 |
154,248 |
|
0 |
0 |
|
4 |
4 |
|
0 |
0 |
Otros Activos / Other assets |
|
163,291 |
116,252 |
|
214,912 |
154,248 |
|
0 |
0 |
|
4 |
4 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
195,033 |
155,519 |
|
672,635 |
633,785 |
|
251,879 |
205,271 |
|
151,203 |
121,816 |
|
37,150 |
37,239 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
195,033 |
155,519 |
|
672,635 |
633,785 |
|
251,879 |
205,271 |
|
151,203 |
121,816 |
|
37,150 |
37,239 |
TOTAL ACTIVO / TOTAL ASSETS |
|
243,763 |
236,329 |
|
716,657 |
655,291 |
|
414,382 |
306,351 |
|
167,750 |
136,300 |
|
42,332 |
42,520 |
TOTAL ACTIVO / TOTAL ASSETS |
|
243,763 |
236,329 |
|
716,657 |
655,291 |
|
414,382 |
306,351 |
|
167,750 |
136,300 |
|
42,332 |
42,520 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
143 |
|
37 |
138 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
5,370 |
30,532 |
|
0 |
0 |
|
1,502 |
3,813 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
763 |
1,377 |
|
6,592 |
4,947 |
|
2,347 |
1,028 |
|
5,856 |
5,647 |
|
0 |
0 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
143 |
|
37 |
138 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
17,623 |
26,406 |
|
769 |
9,811 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
5,370 |
30,532 |
|
0 |
0 |
|
1,502 |
3,813 |
|
0 |
0 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
34,548 |
3,896 |
|
0 |
0 |
|
11,509 |
3,346 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
763 |
1,377 |
|
6,592 |
4,947 |
|
2,347 |
1,028 |
|
5,856 |
5,647 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
42,318 |
47,314 |
|
27,917 |
26,999 |
|
44,309 |
44,575 |
|
33,011 |
33,373 |
|
20 |
130 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
17,623 |
26,406 |
|
769 |
9,811 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
5 |
5 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
34,548 |
3,896 |
|
0 |
0 |
|
11,509 |
3,346 |
|
0 |
0 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
42,318 |
47,314 |
|
27,917 |
26,999 |
|
44,309 |
44,575 |
|
33,011 |
33,373 |
|
20 |
130 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
60,704 |
75,097 |
|
75,201 |
76,190 |
|
46,656 |
45,746 |
|
51,915 |
46,317 |
|
20 |
130 |
Provisiones / Provisions |
|
0 |
0 |
|
5 |
5 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
66,925 |
97,811 |
|
0 |
0 |
|
7,620 |
21,165 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
60,704 |
75,097 |
|
75,201 |
76,190 |
|
46,656 |
45,746 |
|
51,915 |
46,317 |
|
20 |
130 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
66,925 |
97,811 |
|
0 |
0 |
|
7,620 |
21,165 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
91,852 |
108,211 |
|
6,529 |
7,091 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
0 |
0 |
|
91,852 |
108,211 |
|
6,529 |
7,091 |
|
0 |
0 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
|
|
|
158,777 |
206,022 |
|
6,529 |
7,091 |
|
7,620 |
21,165 |
|
|
|
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
60,704 |
75,097 |
|
233,978 |
282,212 |
|
53,185 |
52,837 |
|
59,535 |
67,482 |
|
20 |
130 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
22,656 |
22,656 |
|
350,732 |
350,732 |
|
38,700 |
38,700 |
|
19,291 |
19,291 |
|
43,277 |
43,277 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
|
|
|
158,777 |
206,022 |
|
6,529 |
7,091 |
|
7,620 |
21,165 |
|
|
|
TOTAL PASIVO / TOTAL LIABILITIES |
|
60,704 |
75,097 |
|
233,978 |
282,212 |
|
53,185 |
52,837 |
|
59,535 |
67,482 |
|
20 |
130 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-5,140 |
-5,140 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
-2,119 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
22,656 |
22,656 |
|
350,732 |
350,732 |
|
38,700 |
38,700 |
|
19,291 |
19,291 |
|
43,277 |
43,277 |
Reservas Legales / Legal reserves |
|
4,531 |
4,531 |
|
1,161 |
0 |
|
7,748 |
7,748 |
|
3,858 |
3,858 |
|
2,498 |
2,405 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
58,802 |
91,765 |
|
0 |
0 |
|
76 |
76 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-5,140 |
-5,140 |
Resultados Acumulados / Retained earnings |
|
97,070 |
42,280 |
|
130,786 |
24,466 |
|
314,673 |
206,990 |
|
85,066 |
45,669 |
|
1,677 |
1,848 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
-2,119 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
4,531 |
4,531 |
|
1,161 |
0 |
|
7,748 |
7,748 |
|
3,858 |
3,858 |
|
2,498 |
2,405 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
183,059 |
161,232 |
|
482,679 |
373,079 |
|
361,197 |
253,514 |
|
108,215 |
68,818 |
|
42,312 |
42,390 |
Otras Reservas / Other reserves |
|
58,802 |
91,765 |
|
0 |
0 |
|
76 |
76 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
243,763 |
236,329 |
|
716,657 |
655,291 |
|
414,382 |
306,351 |
|
167,750 |
136,300 |
|
42,332 |
42,520 |
Resultados Acumulados / Retained earnings |
|
97,070 |
42,280 |
|
130,786 |
24,466 |
|
314,673 |
206,990 |
|
85,066 |
45,669 |
|
1,677 |
1,848 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Total Patrimonio Neto atribuible a la Matriz / Total equity atttributable to head office |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Intereses Minoritarios / Minority holdings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
183,059 |
161,232 |
|
482,679 |
373,079 |
|
361,197 |
253,514 |
|
108,215 |
68,818 |
|
42,312 |
42,390 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
243,763 |
236,329 |
|
716,657 |
655,291 |
|
414,382 |
306,351 |
|
167,750 |
136,300 |
|
42,332 |
42,520 |
| |
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
194,305 |
187,189 |
|
240,192 |
209,660 |
|
229,838 |
230,599 |
|
132,818 |
121,534 |
|
0 |
0 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
194,305 |
187,189 |
|
240,192 |
209,660 |
|
229,838 |
230,599 |
|
132,818 |
121,534 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
194,305 |
187,189 |
|
240,192 |
209,660 |
|
229,838 |
230,599 |
|
132,818 |
121,534 |
|
0 |
0 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
194,305 |
187,189 |
|
240,192 |
209,660 |
|
229,838 |
230,599 |
|
132,818 |
121,534 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD BRUTA / GROSS PROFIT |
|
194,305 |
187,189 |
|
240,192 |
209,660 |
|
229,838 |
230,599 |
|
132,818 |
121,534 |
|
0 |
0 |
UTILIDAD BRUTA / GROSS PROFIT |
|
194,305 |
187,189 |
|
240,192 |
209,660 |
|
229,838 |
230,599 |
|
132,818 |
121,534 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
-38,171 |
-53,986 |
|
-52,601 |
-63,543 |
|
-42,249 |
-53,294 |
|
-53,460 |
-61,332 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
-38,171 |
-53,986 |
|
-52,601 |
-63,543 |
|
-42,249 |
-53,294 |
|
-53,460 |
-61,332 |
|
0 |
0 |
Gastos de Administración / Overheads |
|
-87,026 |
-80,430 |
|
-95,419 |
-98,147 |
|
-62,487 |
-63,657 |
|
-53,253 |
-50,926 |
|
-66 |
-332 |
Gastos de Administración / Overheads |
|
-87,026 |
-80,430 |
|
-95,419 |
-98,147 |
|
-62,487 |
-63,657 |
|
-53,253 |
-50,926 |
|
-66 |
-332 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos / Other income |
|
37,671 |
1,209 |
|
54,703 |
2,745 |
|
2,253 |
1,843 |
|
1,954 |
1,327 |
|
41 |
57 |
Otros Ingresos / Other income |
|
37,671 |
1,209 |
|
54,703 |
2,745 |
|
2,253 |
1,843 |
|
1,954 |
1,327 |
|
41 |
57 |
Otros Gastos / Other expenses |
|
-443 |
-35,371 |
|
-1,576 |
-52,301 |
|
-3,948 |
-1,498 |
|
-468 |
-842 |
|
-5 |
-26 |
Otros Gastos / Other expenses |
|
-443 |
-35,371 |
|
-1,576 |
-52,301 |
|
-3,948 |
-1,498 |
|
-468 |
-842 |
|
-5 |
-26 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
106,336 |
18,611 |
|
145,299 |
-1,586 |
|
123,407 |
113,993 |
|
27,591 |
9,761 |
|
-30 |
-301 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
106,336 |
18,611 |
|
145,299 |
-1,586 |
|
123,407 |
113,993 |
|
27,591 |
9,761 |
|
-30 |
-301 |
Ingresos Financieros / Financial income |
|
5,638 |
6,640 |
|
12,091 |
16,909 |
|
58,241 |
4,559 |
|
25,669 |
0 |
|
342 |
3,634 |
Ingresos Financieros / Financial income |
|
5,638 |
6,640 |
|
12,091 |
16,909 |
|
58,241 |
4,559 |
|
25,669 |
0 |
|
342 |
3,634 |
Gastos Financieros / Financial expenses |
|
-357 |
-34 |
|
-13,988 |
-31,376 |
|
-2,681 |
-51,265 |
|
-3,651 |
-22,706 |
|
-375 |
-2,260 |
Gastos Financieros / Financial expenses |
|
-357 |
-34 |
|
-13,988 |
-31,376 |
|
-2,681 |
-51,265 |
|
-3,651 |
-22,706 |
|
-375 |
-2,260 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related in related companies, under the equity sharing system |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
2,526 |
-7,511 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
2,526 |
-7,511 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
111,617 |
25,217 |
|
145,928 |
-23,564 |
|
178,967 |
67,287 |
|
49,609 |
-12,945 |
|
-63 |
1,073 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
111,617 |
25,217 |
|
145,928 |
-23,564 |
|
178,967 |
67,287 |
|
49,609 |
-12,945 |
|
-63 |
1,073 |
Participación de los trabajadores / Employee profit sharing |
|
-4,247 |
-2,560 |
|
-3,769 |
878 |
|
-6,460 |
-5,875 |
|
-1,540 |
-461 |
|
0 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
-4,247 |
-2,560 |
|
-3,769 |
878 |
|
-6,460 |
-5,875 |
|
-1,540 |
-461 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-23,257 |
-12,432 |
|
-24,232 |
5,109 |
|
-36,824 |
-33,488 |
|
-8,672 |
-2,767 |
|
-15 |
-140 |
Impuesto a la Renta / Income tax |
|
-23,257 |
-12,432 |
|
-24,232 |
5,109 |
|
-36,824 |
-33,488 |
|
-8,672 |
-2,767 |
|
-15 |
-140 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
84,113 |
10,225 |
|
117,927 |
-17,577 |
|
135,683 |
27,924 |
|
39,397 |
-16,173 |
|
-78 |
933 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
84,113 |
10,225 |
|
117,927 |
-17,577 |
|
135,683 |
27,924 |
|
39,397 |
-16,173 |
|
-78 |
933 |
Ingreso (Gasto) Neto de Operaciones en Discontinuación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFTI (LOSS) |
|
84,113 |
10,225 |
|
117,927 |
-17,577 |
|
135,683 |
27,924 |
|
39,397 |
-16,173 |
|
-78 |
933 |
Ingreso (Gasto) Neto de Operaciones en Discontinuación / Net Income (Expense) from Discontinued Operations |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS) |
|
84,113 |
10,225 |
|
117,927 |
-17,577 |
|
135,683 |
27,924 |
|
39,397 |
-16,173 |
|
-78 |
933 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
0.80 |
|
|
0.59 |
|
|
3.48 |
|
|
0.32 |
|
|
259.10 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.80 |
|
|
0.34 |
|
|
0.55 |
|
|
0.79 |
|
|
0.00 |
|
Solvencia / Solvency |
|
0.25 |
|
|
0.33 |
|
|
0.13 |
|
|
0.35 |
|
|
0.00 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.33 |
|
|
0.48 |
|
|
0.15 |
|
|
0.55 |
|
|
0.00 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
43.29 |
|
|
49.10 |
|
|
59.03 |
|
|
29.66 |
|
|
n.d. |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
34.51 |
|
|
16.46 |
|
|
32.74 |
|
|
23.49 |
|
|
-.- |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
45.95 |
|
|
24.43 |
|
|
37.56 |
|
|
36.41 |
|
|
-.- |
|
|
|
|
|