| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Bayer
5149 |
|
Ferreyros
5150 |
|
Conces. Trasvase Olmos
5190 |
|
Supermercados Peruanos
5211-8 |
|
Saga Falabella
5219 |
| |
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 |
|
43,938 |
15,119 |
|
93,775 |
65,876 |
|
15,344 |
28,165 |
|
135,264 |
58,921 |
|
31,357 |
48,261 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
19 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
43,938 |
15,119 |
|
93,775 |
65,876 |
|
15,344 |
28,165 |
|
135,264 |
58,921 |
|
31,357 |
48,261 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
19 |
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 |
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 / |
|
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 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 |
19 |
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) |
|
75,243 |
79,955 |
|
286,205 |
319,654 |
|
0 |
0 |
|
19,285 |
18,262 |
|
7,555 |
7,493 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
19 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
7,679 |
4,034 |
|
16,439 |
13,887 |
|
9,909 |
14,850 |
|
7,867 |
5,773 |
|
80,518 |
92,989 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
75,243 |
79,955 |
|
286,205 |
319,654 |
|
0 |
0 |
|
19,285 |
18,262 |
|
7,555 |
7,493 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,534 |
2,336 |
|
6,700 |
19,125 |
|
15,265 |
42,406 |
|
12,874 |
10,862 |
|
4,265 |
5,346 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
7,679 |
4,034 |
|
16,439 |
13,887 |
|
9,909 |
14,850 |
|
7,867 |
5,773 |
|
80,518 |
92,989 |
Existencias (neto) / Stock (net) |
|
56,283 |
77,243 |
|
454,532 |
820,642 |
|
0 |
0 |
|
179,660 |
196,482 |
|
266,057 |
287,684 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,534 |
2,336 |
|
6,700 |
19,125 |
|
15,265 |
42,406 |
|
12,874 |
10,862 |
|
4,265 |
5,346 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
56,283 |
77,243 |
|
454,532 |
820,642 |
|
0 |
0 |
|
179,660 |
196,482 |
|
266,057 |
287,684 |
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 |
|
2,963 |
2,275 |
|
1,183 |
661 |
|
274 |
279 |
|
9,549 |
5,486 |
|
9,130 |
10,188 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
8,980 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
2,963 |
2,275 |
|
1,183 |
661 |
|
274 |
279 |
|
9,549 |
5,486 |
|
9,130 |
10,188 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
188,640 |
180,962 |
|
858,834 |
1,239,845 |
|
40,792 |
85,700 |
|
364,499 |
304,766 |
|
398,882 |
451,980 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
8,980 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
188,640 |
180,962 |
|
858,834 |
1,239,845 |
|
40,792 |
85,700 |
|
364,499 |
304,766 |
|
398,882 |
451,980 |
Inversiones Financieras / Financial investments |
|
229 |
229 |
|
196,464 |
179,271 |
|
0 |
0 |
|
0 |
0 |
|
66,440 |
46,609 |
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 |
|
229 |
229 |
|
196,464 |
179,271 |
|
0 |
0 |
|
0 |
0 |
|
66,440 |
46,609 |
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 |
Inversiones al Método de Participación / Share method investments |
|
0 |
0 |
|
195,153 |
176,422 |
|
0 |
0 |
|
0 |
0 |
|
2,055 |
1,680 |
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 |
|
229 |
229 |
|
1,311 |
2,849 |
|
0 |
0 |
|
0 |
0 |
|
64,385 |
44,929 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
195,153 |
176,422 |
|
0 |
0 |
|
0 |
0 |
|
2,055 |
1,680 |
Otras Inversiones Financieras / Other financial investments |
|
229 |
229 |
|
1,311 |
2,849 |
|
0 |
0 |
|
0 |
0 |
|
64,385 |
44,929 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
30,127 |
49,891 |
|
0 |
0 |
|
2,274 |
1,217 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
30,127 |
49,891 |
|
0 |
0 |
|
2,274 |
1,217 |
|
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 |
|
2,733 |
4,813 |
|
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 |
|
2,733 |
4,813 |
|
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 |
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) |
|
6,788 |
7,359 |
|
397,329 |
382,833 |
|
48 |
71 |
|
793,092 |
610,509 |
|
315,178 |
343,778 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
6,788 |
7,359 |
|
397,329 |
382,833 |
|
48 |
71 |
|
793,092 |
610,509 |
|
315,178 |
343,778 |
Activos Intangibles (neto) / Intangible assets (net) |
|
3,896 |
3,943 |
|
4,883 |
4,751 |
|
449,469 |
412,084 |
|
21,140 |
10,634 |
|
2,050 |
1,896 |
Activos Intangibles (neto) / Intangible assets (net) |
|
3,896 |
3,943 |
|
4,883 |
4,751 |
|
449,469 |
412,084 |
|
21,140 |
10,634 |
|
2,050 |
1,896 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
3,286 |
3,119 |
|
15,186 |
20,533 |
|
1,809 |
5,449 |
|
6,095 |
13,985 |
|
20,127 |
11,649 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
3,286 |
3,119 |
|
15,186 |
20,533 |
|
1,809 |
5,449 |
|
6,095 |
13,985 |
|
20,127 |
11,649 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,689 |
2,689 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,689 |
2,689 |
|
0 |
0 |
Otros Activos / Other assets |
|
137 |
764 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
230 |
249 |
Otros Activos / Other assets |
|
137 |
764 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
230 |
249 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
14,336 |
15,414 |
|
643,989 |
637,279 |
|
451,326 |
417,604 |
|
828,023 |
643,847 |
|
404,025 |
404,181 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
14,336 |
15,414 |
|
643,989 |
637,279 |
|
451,326 |
417,604 |
|
828,023 |
643,847 |
|
404,025 |
404,181 |
TOTAL ACTIVO / TOTAL ASSETS |
|
202,976 |
196,376 |
|
1,502,823 |
1,877,124 |
|
492,118 |
503,304 |
|
1,192,522 |
948,613 |
|
802,907 |
856,161 |
TOTAL ACTIVO / TOTAL ASSETS |
|
202,976 |
196,376 |
|
1,502,823 |
1,877,124 |
|
492,118 |
503,304 |
|
1,192,522 |
948,613 |
|
802,907 |
856,161 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
499 |
348 |
|
0 |
0 |
|
0 |
0 |
|
120 |
18,586 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
145,932 |
579,430 |
|
2,178 |
0 |
|
32,355 |
46,277 |
|
176,556 |
247,215 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
22,846 |
30,887 |
|
162,015 |
188,448 |
|
1,418 |
7 |
|
441,804 |
411,584 |
|
158,900 |
183,895 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
499 |
348 |
|
0 |
0 |
|
0 |
0 |
|
120 |
18,586 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
23,320 |
32,400 |
|
4,588 |
5,603 |
|
64 |
11,971 |
|
21,191 |
3,999 |
|
24,878 |
16,509 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
145,932 |
579,430 |
|
2,178 |
0 |
|
32,355 |
46,277 |
|
176,556 |
247,215 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
23,066 |
11,431 |
|
0 |
0 |
|
9,168 |
2,157 |
|
25,640 |
30,809 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
22,846 |
30,887 |
|
162,015 |
188,448 |
|
1,418 |
7 |
|
441,804 |
411,584 |
|
158,900 |
183,895 |
Otras Cuentas por Pagar / Other accounts payable |
|
11,115 |
13,710 |
|
95,984 |
81,623 |
|
3,320 |
2,566 |
|
54,538 |
38,176 |
|
45,517 |
34,362 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
23,320 |
32,400 |
|
4,588 |
5,603 |
|
64 |
11,971 |
|
21,191 |
3,999 |
|
24,878 |
16,509 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
10,173 |
4,720 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
23,066 |
11,431 |
|
0 |
0 |
|
9,168 |
2,157 |
|
25,640 |
30,809 |
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 |
|
11,115 |
13,710 |
|
95,984 |
81,623 |
|
3,320 |
2,566 |
|
54,538 |
38,176 |
|
45,517 |
34,362 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
57,281 |
76,997 |
|
432,084 |
866,883 |
|
6,980 |
14,544 |
|
559,056 |
502,193 |
|
441,784 |
536,096 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
10,173 |
4,720 |
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 |
|
434,228 |
466,492 |
|
427,013 |
450,350 |
|
235,452 |
154,726 |
|
41,485 |
60,361 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
57,281 |
76,997 |
|
432,084 |
866,883 |
|
6,980 |
14,544 |
|
559,056 |
502,193 |
|
441,784 |
536,096 |
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 |
|
44,861 |
2,955 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
434,228 |
466,492 |
|
427,013 |
450,350 |
|
235,452 |
154,726 |
|
41,485 |
60,361 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,744 |
3,854 |
|
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 |
|
44,861 |
2,955 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
3,744 |
3,854 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
83 |
31 |
|
2,811 |
6,237 |
|
0 |
0 |
|
28,488 |
18,942 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
83 |
31 |
|
437,039 |
472,729 |
|
427,013 |
450,350 |
|
312,545 |
180,477 |
|
41,485 |
60,361 |
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 |
|
57,364 |
77,028 |
|
869,123 |
1,339,612 |
|
433,993 |
464,894 |
|
871,601 |
682,670 |
|
483,269 |
596,457 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
83 |
31 |
|
2,811 |
6,237 |
|
0 |
0 |
|
28,488 |
18,942 |
|
0 |
0 |
Capital / Capital |
|
21,848 |
21,848 |
|
467,298 |
415,449 |
|
63,467 |
51,514 |
|
301,716 |
294,620 |
|
99,275 |
99,275 |
Acciones de Inversión / Investment stock |
|
3,495 |
3,495 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
83 |
31 |
|
437,039 |
472,729 |
|
427,013 |
450,350 |
|
312,545 |
180,477 |
|
41,485 |
60,361 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
57,364 |
77,028 |
|
869,123 |
1,339,612 |
|
433,993 |
464,894 |
|
871,601 |
682,670 |
|
483,269 |
596,457 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
-113 |
|
0 |
0 |
|
3,894 |
-7,177 |
|
2,400 |
1,095 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
26,094 |
9,970 |
|
-585 |
0 |
|
-2,072 |
0 |
|
0 |
0 |
Capital / Capital |
|
21,848 |
21,848 |
|
467,298 |
415,449 |
|
63,467 |
51,514 |
|
301,716 |
294,620 |
|
99,275 |
99,275 |
Reservas Legales / Legal reserves |
|
4,370 |
4,370 |
|
39,805 |
31,761 |
|
0 |
0 |
|
0 |
0 |
|
19,855 |
19,855 |
Acciones de Inversión / Investment stock |
|
3,495 |
3,495 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
88,633 |
61,687 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
-113 |
|
0 |
0 |
|
3,894 |
-7,177 |
|
2,400 |
1,095 |
Resultados Acumulados / Retained earnings |
|
27,266 |
27,948 |
|
100,503 |
80,445 |
|
-4,757 |
-13,104 |
|
17,383 |
-21,500 |
|
198,108 |
139,479 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
26,094 |
9,970 |
|
-585 |
0 |
|
-2,072 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
4,370 |
4,370 |
|
39,805 |
31,761 |
|
0 |
0 |
|
0 |
0 |
|
19,855 |
19,855 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
145,612 |
119,348 |
|
633,700 |
537,512 |
|
58,125 |
38,410 |
|
320,921 |
265,943 |
|
319,638 |
259,704 |
Otras Reservas / Other reserves |
|
88,633 |
61,687 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
202,976 |
196,376 |
|
1,502,823 |
1,877,124 |
|
492,118 |
503,304 |
|
1,192,522 |
948,613 |
|
802,907 |
856,161 |
Resultados Acumulados / Retained earnings |
|
27,266 |
27,948 |
|
100,503 |
80,445 |
|
-4,757 |
-13,104 |
|
17,383 |
-21,500 |
|
198,108 |
139,479 |
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 |
|
145,612 |
119,348 |
|
633,700 |
537,512 |
|
58,125 |
38,410 |
|
320,921 |
265,943 |
|
319,638 |
259,704 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
202,976 |
196,376 |
|
1,502,823 |
1,877,124 |
|
492,118 |
503,304 |
|
1,192,522 |
948,613 |
|
802,907 |
856,161 |
| |
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) |
|
314,695 |
299,116 |
|
1,851,087 |
1,908,212 |
|
0 |
0 |
|
2,055,597 |
1,762,317 |
|
1,586,369 |
1,499,483 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
314,695 |
299,116 |
|
1,851,087 |
1,908,212 |
|
0 |
0 |
|
2,055,597 |
1,762,317 |
|
1,586,369 |
1,499,483 |
Otros Ingresos Operacionales / Other operational income |
|
844 |
2,005 |
|
440 |
1,156 |
|
0 |
0 |
|
0 |
0 |
|
37,590 |
34,838 |
Otros Ingresos Operacionales / Other operational income |
|
844 |
2,005 |
|
440 |
1,156 |
|
0 |
0 |
|
0 |
0 |
|
37,590 |
34,838 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
315,539 |
301,121 |
|
1,851,527 |
1,909,368 |
|
0 |
0 |
|
2,055,597 |
1,762,317 |
|
1,623,959 |
1,534,321 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
315,539 |
301,121 |
|
1,851,527 |
1,909,368 |
|
0 |
0 |
|
2,055,597 |
1,762,317 |
|
1,623,959 |
1,534,321 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-193,302 |
-167,726 |
|
-1,465,371 |
-1,490,164 |
|
0 |
0 |
|
-1,527,303 |
-1,316,178 |
|
-1,165,442 |
-1,090,822 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-193,302 |
-167,726 |
|
-1,465,371 |
-1,490,164 |
|
0 |
0 |
|
-1,527,303 |
-1,316,178 |
|
-1,165,442 |
-1,090,822 |
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 |
|
-193,302 |
-167,726 |
|
-1,465,371 |
-1,490,164 |
|
0 |
0 |
|
-1,527,303 |
-1,316,178 |
|
-1,165,442 |
-1,090,822 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-193,302 |
-167,726 |
|
-1,465,371 |
-1,490,164 |
|
0 |
0 |
|
-1,527,303 |
-1,316,178 |
|
-1,165,442 |
-1,090,822 |
UTILIDAD BRUTA / GROSS PROFIT |
|
122,237 |
133,395 |
|
386,156 |
419,204 |
|
0 |
0 |
|
528,294 |
446,139 |
|
458,517 |
443,499 |
UTILIDAD BRUTA / GROSS PROFIT |
|
122,237 |
133,395 |
|
386,156 |
419,204 |
|
0 |
0 |
|
528,294 |
446,139 |
|
458,517 |
443,499 |
Gastos de Ventas / Sale expenses |
|
-85,582 |
-73,608 |
|
-164,721 |
-161,857 |
|
0 |
0 |
|
-395,896 |
-335,660 |
|
-252,631 |
-238,982 |
Gastos de Ventas / Sale expenses |
|
-85,582 |
-73,608 |
|
-164,721 |
-161,857 |
|
0 |
0 |
|
-395,896 |
-335,660 |
|
-252,631 |
-238,982 |
Gastos de Administración / Overheads |
|
-5,547 |
-12,803 |
|
-91,058 |
-78,679 |
|
-5,739 |
-5,398 |
|
-54,256 |
-46,055 |
|
-61,940 |
-61,217 |
Gastos de Administración / Overheads |
|
-5,547 |
-12,803 |
|
-91,058 |
-78,679 |
|
-5,739 |
-5,398 |
|
-54,256 |
-46,055 |
|
-61,940 |
-61,217 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-16 |
36 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-16 |
36 |
Otros Ingresos / Other income |
|
14,535 |
7,830 |
|
5,368 |
10,077 |
|
0 |
0 |
|
0 |
0 |
|
32,619 |
28,234 |
Otros Ingresos / Other income |
|
14,535 |
7,830 |
|
5,368 |
10,077 |
|
0 |
0 |
|
0 |
0 |
|
32,619 |
28,234 |
Otros Gastos / Other expenses |
|
-3,449 |
-3,787 |
|
0 |
0 |
|
0 |
0 |
|
-1,828 |
-1,697 |
|
-6,662 |
-850 |
Otros Gastos / Other expenses |
|
-3,449 |
-3,787 |
|
0 |
0 |
|
0 |
0 |
|
-1,828 |
-1,697 |
|
-6,662 |
-850 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
42,194 |
51,027 |
|
135,745 |
188,745 |
|
-5,739 |
-5,398 |
|
76,314 |
62,727 |
|
169,887 |
170,720 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
42,194 |
51,027 |
|
135,745 |
188,745 |
|
-5,739 |
-5,398 |
|
76,314 |
62,727 |
|
169,887 |
170,720 |
Ingresos Financieros / Financial income |
|
10,677 |
11,195 |
|
79,810 |
31,668 |
|
25,956 |
5,564 |
|
13,310 |
1,909 |
|
2,802 |
1,802 |
Ingresos Financieros / Financial income |
|
10,677 |
11,195 |
|
79,810 |
31,668 |
|
25,956 |
5,564 |
|
13,310 |
1,909 |
|
2,802 |
1,802 |
Gastos Financieros / Financial expenses |
|
-8,722 |
-16,437 |
|
-71,572 |
-107,385 |
|
-8,230 |
-15,871 |
|
-26,341 |
-28,707 |
|
-21,001 |
-21,152 |
Gastos Financieros / Financial expenses |
|
-8,722 |
-16,437 |
|
-71,572 |
-107,385 |
|
-8,230 |
-15,871 |
|
-26,341 |
-28,707 |
|
-21,001 |
-21,152 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
17,083 |
13,430 |
|
0 |
0 |
|
0 |
0 |
|
512 |
436 |
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 |
|
17,083 |
13,430 |
|
0 |
0 |
|
0 |
0 |
|
512 |
436 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-4,361 |
159 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-4,361 |
159 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
44,149 |
45,785 |
|
161,066 |
126,458 |
|
11,987 |
-15,705 |
|
63,283 |
35,929 |
|
147,839 |
151,965 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
44,149 |
45,785 |
|
161,066 |
126,458 |
|
11,987 |
-15,705 |
|
63,283 |
35,929 |
|
147,839 |
151,965 |
Participación de los trabajadores / Employee profit sharing |
|
-3,634 |
-5,028 |
|
-13,610 |
-10,340 |
|
0 |
0 |
|
-5,484 |
-3,206 |
|
-15,866 |
-16,270 |
Participación de los trabajadores / Employee profit sharing |
|
-3,634 |
-5,028 |
|
-13,610 |
-10,340 |
|
0 |
0 |
|
-5,484 |
-3,206 |
|
-15,866 |
-16,270 |
Impuesto a la Renta / Income tax |
|
-13,249 |
-12,809 |
|
-46,953 |
-35,673 |
|
-3,640 |
4,696 |
|
-18,916 |
-11,966 |
|
-43,344 |
-42,776 |
Impuesto a la Renta / Income tax |
|
-13,249 |
-12,809 |
|
-46,953 |
-35,673 |
|
-3,640 |
4,696 |
|
-18,916 |
-11,966 |
|
-43,344 |
-42,776 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
27,266 |
27,948 |
|
100,503 |
80,445 |
|
8,347 |
-11,009 |
|
38,883 |
20,757 |
|
88,629 |
92,919 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
27,266 |
27,948 |
|
100,503 |
80,445 |
|
8,347 |
-11,009 |
|
38,883 |
20,757 |
|
88,629 |
92,919 |
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) |
|
27,266 |
27,948 |
|
100,503 |
80,445 |
|
8,347 |
-11,009 |
|
38,883 |
20,757 |
|
88,629 |
92,919 |
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) |
|
27,266 |
27,948 |
|
100,503 |
80,445 |
|
8,347 |
-11,009 |
|
38,883 |
20,757 |
|
88,629 |
92,919 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
3.29 |
|
|
1.99 |
|
|
5.84 |
|
|
0.65 |
|
|
0.90 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
1.55 |
|
|
1.23 |
|
|
0.00 |
|
|
1.72 |
|
|
1.98 |
|
Solvencia / Solvency |
|
0.28 |
|
|
0.58 |
|
|
0.88 |
|
|
0.73 |
|
|
0.60 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.39 |
|
|
1.37 |
|
|
7.47 |
|
|
2.72 |
|
|
1.51 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
8.66 |
|
|
5.43 |
|
|
n.d. |
|
|
1.89 |
|
|
5.59 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
13.43 |
|
|
6.69 |
|
|
1.70 |
|
|
3.26 |
|
|
11.04 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
18.73 |
|
|
15.86 |
|
|
14.36 |
|
|
12.12 |
|
|
27.73 |
|
|
|
|
|