| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Transac. Financieras
0074 |
|
Perú LNG S.R.L.(*)
1110 |
|
Pluspetrol Camisea (*)
1110 |
|
Nissan
50102 |
|
Lima Gas
51414 |
| |
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 |
|
103 |
426 |
|
241,737 |
142,814 |
|
32,191 |
18,638 |
|
18,284 |
20,613 |
|
7,740 |
3,879 |
Inversiones Financieras / Financial investments |
|
11,172 |
8,266 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
103 |
426 |
|
241,737 |
142,814 |
|
32,191 |
18,638 |
|
18,284 |
20,613 |
|
7,740 |
3,879 |
Inversiones Financieras / Financial investments |
|
11,172 |
8,266 |
|
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 |
|
11,172 |
8,266 |
|
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 al Valor Razonable con cambios en Ganancias y Pérdidas / |
|
11,172 |
8,266 |
|
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 Financieros Disponibles para la Venta / Financial assets available for sale |
|
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) |
|
0 |
0 |
|
0 |
0 |
|
16,366 |
10,347 |
|
34,389 |
46,445 |
|
6,864 |
10,136 |
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 |
|
0 |
0 |
|
184 |
173 |
|
16 |
15 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
0 |
0 |
|
0 |
0 |
|
16,366 |
10,347 |
|
34,389 |
46,445 |
|
6,864 |
10,136 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2 |
0 |
|
27,659 |
82,295 |
|
8,599 |
22,438 |
|
458 |
6,667 |
|
955 |
3,023 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
0 |
0 |
|
184 |
173 |
|
16 |
15 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
0 |
0 |
|
10,011 |
4,998 |
|
94,055 |
196,203 |
|
1,058 |
1,562 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2 |
0 |
|
27,659 |
82,295 |
|
8,599 |
22,438 |
|
458 |
6,667 |
|
955 |
3,023 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
0 |
0 |
|
10,011 |
4,998 |
|
94,055 |
196,203 |
|
1,058 |
1,562 |
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 |
|
39 |
64 |
|
10,040 |
20,997 |
|
840 |
772 |
|
402 |
899 |
|
87 |
155 |
Otros Activos / Other assets |
|
0 |
0 |
|
9,950 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
39 |
64 |
|
10,040 |
20,997 |
|
840 |
772 |
|
402 |
899 |
|
87 |
155 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
11,316 |
8,756 |
|
289,386 |
246,106 |
|
68,191 |
57,366 |
|
147,604 |
270,842 |
|
16,704 |
18,755 |
Otros Activos / Other assets |
|
0 |
0 |
|
9,950 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
11,316 |
8,756 |
|
289,386 |
246,106 |
|
68,191 |
57,366 |
|
147,604 |
270,842 |
|
16,704 |
18,755 |
Inversiones Financieras / Financial investments |
|
18,498 |
17,870 |
|
97,808 |
0 |
|
0 |
0 |
|
361 |
381 |
|
0 |
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 |
|
18,498 |
17,870 |
|
97,808 |
0 |
|
0 |
0 |
|
361 |
381 |
|
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 |
|
97,808 |
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 |
|
18,498 |
17,870 |
|
0 |
0 |
|
0 |
0 |
|
361 |
381 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
97,808 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
18,498 |
17,870 |
|
0 |
0 |
|
0 |
0 |
|
361 |
381 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
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 |
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 |
|
116,101 |
180,587 |
|
531 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
30,579 |
17,477 |
|
0 |
0 |
|
377 |
577 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
116,101 |
180,587 |
|
531 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
30,579 |
17,477 |
|
0 |
0 |
|
377 |
577 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
16,232 |
13,385 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
16,232 |
13,385 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investmets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
0 |
0 |
|
3,068,442 |
2,021,128 |
|
282,488 |
229,633 |
|
55,621 |
54,909 |
|
55,317 |
50,433 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
0 |
0 |
|
3,068,442 |
2,021,128 |
|
282,488 |
229,633 |
|
55,621 |
54,909 |
|
55,317 |
50,433 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,057 |
2,328 |
|
545 |
376 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,057 |
2,328 |
|
545 |
376 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
10,114 |
23,424 |
|
0 |
0 |
|
0 |
71 |
|
1,359 |
1,295 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
10,114 |
23,424 |
|
0 |
0 |
|
0 |
71 |
|
1,359 |
1,295 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
126,431 |
|
0 |
0 |
|
0 |
0 |
|
57 |
57 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
126,431 |
|
0 |
0 |
|
0 |
0 |
|
57 |
57 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
18,498 |
17,870 |
|
3,206,943 |
2,188,460 |
|
414,821 |
423,605 |
|
58,947 |
58,266 |
|
57,278 |
52,161 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
18,498 |
17,870 |
|
3,206,943 |
2,188,460 |
|
414,821 |
423,605 |
|
58,947 |
58,266 |
|
57,278 |
52,161 |
TOTAL ACTIVO / TOTAL ASSETS |
|
29,814 |
26,626 |
|
3,496,329 |
2,434,566 |
|
483,012 |
480,971 |
|
206,551 |
329,108 |
|
73,982 |
70,916 |
TOTAL ACTIVO / TOTAL ASSETS |
|
29,814 |
26,626 |
|
3,496,329 |
2,434,566 |
|
483,012 |
480,971 |
|
206,551 |
329,108 |
|
73,982 |
70,916 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
17,077 |
3,095 |
|
38,077 |
30,258 |
|
54,033 |
72,378 |
|
1,000 |
175 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
87,306 |
146,372 |
|
20,921 |
22,413 |
|
40,586 |
132,842 |
|
6,332 |
6,501 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
624 |
1,782 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
17,077 |
3,095 |
|
38,077 |
30,258 |
|
54,033 |
72,378 |
|
1,000 |
175 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
119 |
938 |
|
0 |
0 |
|
3,300 |
2,661 |
|
6,952 |
3,693 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
87,306 |
146,372 |
|
20,921 |
22,413 |
|
40,586 |
132,842 |
|
6,332 |
6,501 |
Otras Cuentas por Pagar / Other accounts payable |
|
65 |
39 |
|
7,540 |
28,314 |
|
11,232 |
5,845 |
|
7,006 |
23,003 |
|
1,663 |
2,724 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
624 |
1,782 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
246 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
119 |
938 |
|
0 |
0 |
|
3,300 |
2,661 |
|
6,952 |
3,693 |
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 |
|
65 |
39 |
|
7,540 |
28,314 |
|
11,232 |
5,845 |
|
7,006 |
23,003 |
|
1,663 |
2,724 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
65 |
39 |
|
112,042 |
178,719 |
|
70,854 |
60,298 |
|
105,171 |
230,884 |
|
15,947 |
13,093 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
246 |
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 |
|
1,842,810 |
739,959 |
|
206,923 |
135,000 |
|
0 |
0 |
|
1,284 |
266 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
65 |
39 |
|
112,042 |
178,719 |
|
70,854 |
60,298 |
|
105,171 |
230,884 |
|
15,947 |
13,093 |
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 |
|
1,351,335 |
1,351,335 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
1,842,810 |
739,959 |
|
206,923 |
135,000 |
|
0 |
0 |
|
1,284 |
266 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
0 |
0 |
|
58,825 |
49,835 |
|
104 |
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 |
|
715 |
1,252 |
|
17,997 |
13,654 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
1,351,335 |
1,351,335 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
652 |
905 |
|
0 |
0 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
0 |
0 |
|
0 |
0 |
|
58,825 |
49,835 |
|
104 |
0 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
2 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
|
|
|
3,194,145 |
2,091,294 |
|
266,400 |
185,740 |
|
819 |
1,254 |
|
19,281 |
13,920 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
715 |
1,252 |
|
17,997 |
13,654 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
652 |
905 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
65 |
39 |
|
3,306,187 |
2,270,013 |
|
337,254 |
246,038 |
|
105,990 |
232,138 |
|
35,228 |
27,013 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
2 |
|
0 |
0 |
Capital / Capital |
|
22,722 |
22,722 |
|
220,100 |
220,100 |
|
50,183 |
50,183 |
|
60,327 |
60,327 |
|
16,286 |
16,286 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
|
|
|
3,194,145 |
2,091,294 |
|
266,400 |
185,740 |
|
819 |
1,254 |
|
19,281 |
13,920 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
65 |
39 |
|
3,306,187 |
2,270,013 |
|
337,254 |
246,038 |
|
105,990 |
232,138 |
|
35,228 |
27,013 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
11,441 |
8,312 |
|
56,511 |
-14,229 |
|
0 |
0 |
|
0 |
0 |
|
674 |
674 |
Capital / Capital |
|
22,722 |
22,722 |
|
220,100 |
220,100 |
|
50,183 |
50,183 |
|
60,327 |
60,327 |
|
16,286 |
16,286 |
Reservas Legales / Legal reserves |
|
0 |
0 |
|
0 |
0 |
|
10,037 |
10,037 |
|
7,971 |
6,846 |
|
3,274 |
3,274 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
-4,414 |
-4,447 |
|
-86,469 |
-41,318 |
|
85,538 |
174,713 |
|
32,263 |
29,797 |
|
18,520 |
23,669 |
Resultados no Realizados / Unachieved earnings |
|
11,441 |
8,312 |
|
56,511 |
-14,229 |
|
0 |
0 |
|
0 |
0 |
|
674 |
674 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
0 |
0 |
|
0 |
0 |
|
10,037 |
10,037 |
|
7,971 |
6,846 |
|
3,274 |
3,274 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
29,749 |
26,587 |
|
190,142 |
164,553 |
|
145,758 |
234,933 |
|
100,561 |
96,970 |
|
38,754 |
43,903 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
29,814 |
26,626 |
|
3,496,329 |
2,434,566 |
|
483,012 |
480,971 |
|
206,551 |
329,108 |
|
73,982 |
70,916 |
Resultados Acumulados / Retained earnings |
|
-4,414 |
-4,447 |
|
-86,469 |
-41,318 |
|
85,538 |
174,713 |
|
32,263 |
29,797 |
|
18,520 |
23,669 |
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 |
|
29,749 |
26,587 |
|
190,142 |
164,553 |
|
145,758 |
234,933 |
|
100,561 |
96,970 |
|
38,754 |
43,903 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
29,814 |
26,626 |
|
3,496,329 |
2,434,566 |
|
483,012 |
480,971 |
|
206,551 |
329,108 |
|
73,982 |
70,916 |
| |
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) |
|
0 |
0 |
|
0 |
0 |
|
215,689 |
268,481 |
|
490,587 |
498,366 |
|
178,898 |
177,602 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
0 |
0 |
|
0 |
0 |
|
215,689 |
268,481 |
|
490,587 |
498,366 |
|
178,898 |
177,602 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
279 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
279 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
0 |
0 |
|
0 |
0 |
|
215,689 |
268,481 |
|
490,587 |
498,645 |
|
178,898 |
177,602 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
0 |
0 |
|
0 |
0 |
|
215,689 |
268,481 |
|
490,587 |
498,645 |
|
178,898 |
177,602 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
0 |
0 |
|
-105,614 |
-132,862 |
|
-411,803 |
-395,097 |
|
-132,066 |
-138,952 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
0 |
0 |
|
-105,614 |
-132,862 |
|
-411,803 |
-395,097 |
|
-132,066 |
-138,952 |
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 |
|
-105,614 |
-132,862 |
|
-411,803 |
-395,097 |
|
-132,066 |
-138,952 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
0 |
0 |
|
-105,614 |
-132,862 |
|
-411,803 |
-395,097 |
|
-132,066 |
-138,952 |
UTILIDAD BRUTA / GROSS PROFIT |
|
0 |
0 |
|
0 |
0 |
|
110,075 |
135,619 |
|
78,784 |
103,548 |
|
46,832 |
38,650 |
UTILIDAD BRUTA / GROSS PROFIT |
|
0 |
0 |
|
0 |
0 |
|
110,075 |
135,619 |
|
78,784 |
103,548 |
|
46,832 |
38,650 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
-4,530 |
-5,984 |
|
-40,560 |
-43,514 |
|
-23,708 |
-21,742 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
-4,530 |
-5,984 |
|
-40,560 |
-43,514 |
|
-23,708 |
-21,742 |
Gastos de Administración / Overheads |
|
-101 |
-57 |
|
-58,911 |
-28,621 |
|
-1,491 |
-746 |
|
-15,671 |
-14,897 |
|
-4,739 |
-4,764 |
Gastos de Administración / Overheads |
|
-101 |
-57 |
|
-58,911 |
-28,621 |
|
-1,491 |
-746 |
|
-15,671 |
-14,897 |
|
-4,739 |
-4,764 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
186 |
78 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
186 |
78 |
|
0 |
0 |
Otros Ingresos / Other income |
|
0 |
20 |
|
10 |
9 |
|
2,002 |
1,768 |
|
174 |
227 |
|
1,367 |
843 |
Otros Ingresos / Other income |
|
0 |
20 |
|
10 |
9 |
|
2,002 |
1,768 |
|
174 |
227 |
|
1,367 |
843 |
Otros Gastos / Other expenses |
|
-77 |
0 |
|
-191 |
-181 |
|
-188 |
-614 |
|
-660 |
-875 |
|
-1,388 |
-1,131 |
Otros Gastos / Other expenses |
|
-77 |
0 |
|
-191 |
-181 |
|
-188 |
-614 |
|
-660 |
-875 |
|
-1,388 |
-1,131 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
-178 |
-37 |
|
-59,092 |
-28,793 |
|
105,868 |
130,043 |
|
22,253 |
44,567 |
|
18,364 |
11,856 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
-178 |
-37 |
|
-59,092 |
-28,793 |
|
105,868 |
130,043 |
|
22,253 |
44,567 |
|
18,364 |
11,856 |
Ingresos Financieros / Financial income |
|
316 |
1,467 |
|
861 |
6,996 |
|
7,280 |
9,907 |
|
17,924 |
21,569 |
|
437 |
949 |
Ingresos Financieros / Financial income |
|
316 |
1,467 |
|
861 |
6,996 |
|
7,280 |
9,907 |
|
17,924 |
21,569 |
|
437 |
949 |
Gastos Financieros / Financial expenses |
|
0 |
-4,340 |
|
-3,809 |
-8,002 |
|
-10,121 |
-9,121 |
|
-20,482 |
-37,642 |
|
-841 |
-943 |
Gastos Financieros / Financial expenses |
|
0 |
-4,340 |
|
-3,809 |
-8,002 |
|
-10,121 |
-9,121 |
|
-20,482 |
-37,642 |
|
-841 |
-943 |
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 |
|
0 |
0 |
|
0 |
0 |
|
-450 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-450 |
0 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
138 |
-2,910 |
|
-62,040 |
-29,799 |
|
103,027 |
130,829 |
|
19,245 |
28,494 |
|
17,960 |
11,862 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
138 |
-2,910 |
|
-62,040 |
-29,799 |
|
103,027 |
130,829 |
|
19,245 |
28,494 |
|
17,960 |
11,862 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-1,796 |
-2,608 |
|
-2,763 |
-2,077 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-1,796 |
-2,608 |
|
-2,763 |
-2,077 |
Impuesto a la Renta / Income tax |
|
-105 |
-101 |
|
16,889 |
8,517 |
|
-32,008 |
-40,153 |
|
-6,196 |
-8,997 |
|
-5,162 |
-3,418 |
Impuesto a la Renta / Income tax |
|
-105 |
-101 |
|
16,889 |
8,517 |
|
-32,008 |
-40,153 |
|
-6,196 |
-8,997 |
|
-5,162 |
-3,418 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
33 |
-3,011 |
|
-45,151 |
-21,282 |
|
71,019 |
90,676 |
|
11,253 |
16,889 |
|
10,035 |
6,367 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
33 |
-3,011 |
|
-45,151 |
-21,282 |
|
71,019 |
90,676 |
|
11,253 |
16,889 |
|
10,035 |
6,367 |
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) |
|
33 |
-3,011 |
|
-45,151 |
-21,282 |
|
71,019 |
90,676 |
|
11,253 |
16,889 |
|
10,035 |
6,367 |
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) |
|
33 |
-3,011 |
|
-45,151 |
-21,282 |
|
71,019 |
90,676 |
|
11,253 |
16,889 |
|
10,035 |
6,367 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
174.09 |
|
|
2.58 |
|
|
0.96 |
|
|
1.40 |
|
|
1.05 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.00 |
|
|
0.00 |
|
|
0.45 |
|
|
2.38 |
|
|
2.42 |
|
Solvencia / Solvency |
|
0.00 |
|
|
0.95 |
|
|
0.70 |
|
|
0.51 |
|
|
0.48 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.00 |
|
|
17.39 |
|
|
2.31 |
|
|
1.05 |
|
|
0.91 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
n.d. |
|
|
n.d. |
|
|
32.93 |
|
|
2.29 |
|
|
5.61 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
0.11 |
|
|
-.- |
|
|
14.70 |
|
|
5.45 |
|
|
13.56 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
0.11 |
|
|
-.- |
|
|
48.72 |
|
|
11.19 |
|
|
25.89 |
|
|
|
|
|