| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Total Artefactos
5233 |
|
Tiendas EFE
52335 |
|
Maestro Home Center
5234 |
|
INTURSA
5510 |
|
Inversiones La Rioja
5510 |
| |
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 |
|
4,913 |
11,239 |
|
45,289 |
58,618 |
|
8,771 |
7,546 |
|
90,879 |
20,648 |
|
22,552 |
22,275 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
4,913 |
11,239 |
|
45,289 |
58,618 |
|
8,771 |
7,546 |
|
90,879 |
20,648 |
|
22,552 |
22,275 |
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 |
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 |
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) |
|
15,364 |
17,654 |
|
685 |
867 |
|
20,746 |
13,230 |
|
4,594 |
5,691 |
|
1,797 |
4,958 |
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 |
|
7,780 |
2,372 |
|
21,945 |
12,114 |
|
41 |
11,980 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
15,364 |
17,654 |
|
685 |
867 |
|
20,746 |
13,230 |
|
4,594 |
5,691 |
|
1,797 |
4,958 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
7,129 |
12,807 |
|
11,905 |
6,473 |
|
6,563 |
9,177 |
|
23,970 |
11,858 |
|
1,013 |
307 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
7,780 |
2,372 |
|
21,945 |
12,114 |
|
41 |
11,980 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
75,795 |
77,156 |
|
32,523 |
43,033 |
|
111,753 |
116,648 |
|
1,823 |
1,456 |
|
579 |
644 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
7,129 |
12,807 |
|
11,905 |
6,473 |
|
6,563 |
9,177 |
|
23,970 |
11,858 |
|
1,013 |
307 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
75,795 |
77,156 |
|
32,523 |
43,033 |
|
111,753 |
116,648 |
|
1,823 |
1,456 |
|
579 |
644 |
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 |
|
16,128 |
10,012 |
|
1,471 |
634 |
|
4,636 |
3,967 |
|
2,437 |
240 |
|
711 |
684 |
Otros Activos / Other assets |
|
4,012 |
4,012 |
|
0 |
0 |
|
0 |
0 |
|
2,346 |
2,020 |
|
1,006 |
1,187 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
16,128 |
10,012 |
|
1,471 |
634 |
|
4,636 |
3,967 |
|
2,437 |
240 |
|
711 |
684 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
123,341 |
132,880 |
|
99,653 |
111,997 |
|
174,414 |
162,682 |
|
126,090 |
53,893 |
|
27,658 |
30,055 |
Otros Activos / Other assets |
|
4,012 |
4,012 |
|
0 |
0 |
|
0 |
0 |
|
2,346 |
2,020 |
|
1,006 |
1,187 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
123,341 |
132,880 |
|
99,653 |
111,997 |
|
174,414 |
162,682 |
|
126,090 |
53,893 |
|
27,658 |
30,055 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
60 |
30 |
|
9,250 |
9,377 |
|
17,104 |
17,004 |
|
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 |
|
0 |
0 |
|
60 |
30 |
|
9,250 |
9,377 |
|
17,104 |
17,004 |
|
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 |
Inversiones al Método de Participación / Share method investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
17,104 |
17,004 |
|
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 |
|
60 |
30 |
|
9,250 |
9,377 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
17,104 |
17,004 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
60 |
30 |
|
9,250 |
9,377 |
|
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 |
|
11,753 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
2,285 |
2,285 |
|
0 |
0 |
|
11,252 |
5,835 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
11,753 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
2,285 |
2,285 |
|
0 |
0 |
|
11,252 |
5,835 |
|
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 |
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) |
|
83,605 |
61,941 |
|
8,388 |
6,466 |
|
104,309 |
98,771 |
|
622,696 |
295,306 |
|
200,356 |
192,577 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
83,605 |
61,941 |
|
8,388 |
6,466 |
|
104,309 |
98,771 |
|
622,696 |
295,306 |
|
200,356 |
192,577 |
Activos Intangibles (neto) / Intangible assets (net) |
|
7,634 |
656 |
|
307 |
251 |
|
5,945 |
4,732 |
|
0 |
0 |
|
202 |
292 |
Activos Intangibles (neto) / Intangible assets (net) |
|
7,634 |
656 |
|
307 |
251 |
|
5,945 |
4,732 |
|
0 |
0 |
|
202 |
292 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
1,157 |
952 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
1,157 |
952 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
16,672 |
16,672 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
16,672 |
16,672 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
40,101 |
11,218 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
40,101 |
11,218 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
93,524 |
64,882 |
|
9,912 |
7,699 |
|
142,509 |
118,715 |
|
696,573 |
340,200 |
|
200,558 |
192,869 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
93,524 |
64,882 |
|
9,912 |
7,699 |
|
142,509 |
118,715 |
|
696,573 |
340,200 |
|
200,558 |
192,869 |
TOTAL ACTIVO / TOTAL ASSETS |
|
216,865 |
197,762 |
|
109,565 |
119,696 |
|
316,923 |
281,397 |
|
822,663 |
394,093 |
|
228,216 |
222,924 |
TOTAL ACTIVO / TOTAL ASSETS |
|
216,865 |
197,762 |
|
109,565 |
119,696 |
|
316,923 |
281,397 |
|
822,663 |
394,093 |
|
228,216 |
222,924 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
2,471 |
|
0 |
0 |
|
303 |
2,867 |
|
1,076 |
103 |
|
52 |
883 |
Obligaciones Financieras / Financial liabilities |
|
53,205 |
31,757 |
|
19,331 |
40,810 |
|
73,125 |
66,778 |
|
2,313 |
2,514 |
|
6,263 |
6,806 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
91,887 |
93,281 |
|
36,429 |
41,923 |
|
115,374 |
101,664 |
|
54,265 |
26,928 |
|
1,864 |
1,638 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
2,471 |
|
0 |
0 |
|
303 |
2,867 |
|
1,076 |
103 |
|
52 |
883 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
4,051 |
140 |
|
0 |
0 |
|
2,771 |
577 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
53,205 |
31,757 |
|
19,331 |
40,810 |
|
73,125 |
66,778 |
|
2,313 |
2,514 |
|
6,263 |
6,806 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
6,571 |
2,451 |
|
4,710 |
2,561 |
|
819 |
1,626 |
|
735 |
4,490 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
91,887 |
93,281 |
|
36,429 |
41,923 |
|
115,374 |
101,664 |
|
54,265 |
26,928 |
|
1,864 |
1,638 |
Otras Cuentas por Pagar / Other accounts payable |
|
10,093 |
10,546 |
|
8,717 |
5,354 |
|
11,823 |
11,511 |
|
16,441 |
7,294 |
|
3,216 |
3,036 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
4,051 |
140 |
|
0 |
0 |
|
2,771 |
577 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,033 |
2,751 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
6,571 |
2,451 |
|
4,710 |
2,561 |
|
819 |
1,626 |
|
735 |
4,490 |
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 |
|
10,093 |
10,546 |
|
8,717 |
5,354 |
|
11,823 |
11,511 |
|
16,441 |
7,294 |
|
3,216 |
3,036 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
155,185 |
138,055 |
|
75,099 |
90,678 |
|
205,335 |
185,381 |
|
77,685 |
39,042 |
|
15,163 |
19,604 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,033 |
2,751 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
13,343 |
15,019 |
|
310 |
708 |
|
13,407 |
15,630 |
|
261,346 |
50,900 |
|
29,871 |
39,132 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
155,185 |
138,055 |
|
75,099 |
90,678 |
|
205,335 |
185,381 |
|
77,685 |
39,042 |
|
15,163 |
19,604 |
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 |
|
21,316 |
25,494 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
13,343 |
15,019 |
|
310 |
708 |
|
13,407 |
15,630 |
|
261,346 |
50,900 |
|
29,871 |
39,132 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
0 |
0 |
|
733 |
377 |
|
4,427 |
216 |
|
21,721 |
20,987 |
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 |
|
21,316 |
25,494 |
|
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 |
|
733 |
377 |
|
4,427 |
216 |
|
21,721 |
20,987 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
1,288 |
1,322 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
14,631 |
16,341 |
|
310 |
708 |
|
14,140 |
16,007 |
|
287,089 |
76,610 |
|
51,592 |
60,119 |
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 |
|
169,816 |
154,396 |
|
75,409 |
91,386 |
|
219,475 |
201,388 |
|
364,774 |
115,652 |
|
66,755 |
79,723 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
1,288 |
1,322 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
28,827 |
28,827 |
|
17,305 |
12,000 |
|
71,497 |
59,198 |
|
441,697 |
262,697 |
|
76,250 |
69,858 |
Acciones de Inversión / Investment stock |
|
7,512 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
14,631 |
16,341 |
|
310 |
708 |
|
14,140 |
16,007 |
|
287,089 |
76,610 |
|
51,592 |
60,119 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
169,816 |
154,396 |
|
75,409 |
91,386 |
|
219,475 |
201,388 |
|
364,774 |
115,652 |
|
66,755 |
79,723 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
28,896 |
19,539 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-5,565 |
0 |
|
29,428 |
30,366 |
Capital / Capital |
|
28,827 |
28,827 |
|
17,305 |
12,000 |
|
71,497 |
59,198 |
|
441,697 |
262,697 |
|
76,250 |
69,858 |
Reservas Legales / Legal reserves |
|
2,932 |
1,642 |
|
3,461 |
2,400 |
|
3,246 |
1,879 |
|
6,936 |
6,827 |
|
8,095 |
7,023 |
Acciones de Inversión / Investment stock |
|
7,512 |
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 |
|
28,896 |
19,539 |
Resultados Acumulados / Retained earnings |
|
7,778 |
12,897 |
|
13,390 |
13,910 |
|
22,705 |
18,932 |
|
14,821 |
8,917 |
|
18,792 |
16,415 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-5,565 |
0 |
|
29,428 |
30,366 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
2,932 |
1,642 |
|
3,461 |
2,400 |
|
3,246 |
1,879 |
|
6,936 |
6,827 |
|
8,095 |
7,023 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
47,049 |
43,366 |
|
34,156 |
28,310 |
|
97,448 |
80,009 |
|
457,889 |
278,441 |
|
161,461 |
143,201 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
216,865 |
197,762 |
|
109,565 |
119,696 |
|
316,923 |
281,397 |
|
822,663 |
394,093 |
|
228,216 |
222,924 |
Resultados Acumulados / Retained earnings |
|
7,778 |
12,897 |
|
13,390 |
13,910 |
|
22,705 |
18,932 |
|
14,821 |
8,917 |
|
18,792 |
16,415 |
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 |
|
47,049 |
43,366 |
|
34,156 |
28,310 |
|
97,448 |
80,009 |
|
457,889 |
278,441 |
|
161,461 |
143,201 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
216,865 |
197,762 |
|
109,565 |
119,696 |
|
316,923 |
281,397 |
|
822,663 |
394,093 |
|
228,216 |
222,924 |
| |
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) |
|
439,427 |
414,752 |
|
251,282 |
240,841 |
|
657,825 |
575,060 |
|
45,868 |
57,136 |
|
71,401 |
80,389 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
439,427 |
414,752 |
|
251,282 |
240,841 |
|
657,825 |
575,060 |
|
45,868 |
57,136 |
|
71,401 |
80,389 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
12,212 |
10,333 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
12,212 |
10,333 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
439,427 |
414,752 |
|
263,494 |
251,174 |
|
657,825 |
575,060 |
|
45,868 |
57,136 |
|
71,401 |
80,389 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
439,427 |
414,752 |
|
263,494 |
251,174 |
|
657,825 |
575,060 |
|
45,868 |
57,136 |
|
71,401 |
80,389 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-323,433 |
-297,320 |
|
-192,759 |
-182,946 |
|
-488,200 |
-427,032 |
|
-28,017 |
-23,622 |
|
-28,096 |
-30,701 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-323,433 |
-297,320 |
|
-192,759 |
-182,946 |
|
-488,200 |
-427,032 |
|
-28,017 |
-23,622 |
|
-28,096 |
-30,701 |
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 |
|
-323,433 |
-297,320 |
|
-192,759 |
-182,946 |
|
-488,200 |
-427,032 |
|
-28,017 |
-23,622 |
|
-28,096 |
-30,701 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-323,433 |
-297,320 |
|
-192,759 |
-182,946 |
|
-488,200 |
-427,032 |
|
-28,017 |
-23,622 |
|
-28,096 |
-30,701 |
UTILIDAD BRUTA / GROSS PROFIT |
|
115,994 |
117,432 |
|
70,735 |
68,228 |
|
169,625 |
148,028 |
|
17,851 |
33,514 |
|
43,305 |
49,688 |
UTILIDAD BRUTA / GROSS PROFIT |
|
115,994 |
117,432 |
|
70,735 |
68,228 |
|
169,625 |
148,028 |
|
17,851 |
33,514 |
|
43,305 |
49,688 |
Gastos de Ventas / Sale expenses |
|
-90,468 |
-84,503 |
|
-23,760 |
-21,728 |
|
-108,608 |
-95,516 |
|
-4,347 |
-4,238 |
|
-5,054 |
-5,585 |
Gastos de Ventas / Sale expenses |
|
-90,468 |
-84,503 |
|
-23,760 |
-21,728 |
|
-108,608 |
-95,516 |
|
-4,347 |
-4,238 |
|
-5,054 |
-5,585 |
Gastos de Administración / Overheads |
|
-12,189 |
-8,765 |
|
-29,040 |
-26,556 |
|
-35,394 |
-28,588 |
|
-15,583 |
-16,963 |
|
-21,155 |
-22,493 |
Gastos de Administración / Overheads |
|
-12,189 |
-8,765 |
|
-29,040 |
-26,556 |
|
-35,394 |
-28,588 |
|
-15,583 |
-16,963 |
|
-21,155 |
-22,493 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
-18 |
-5 |
|
0 |
0 |
|
29 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
-18 |
-5 |
|
0 |
0 |
|
29 |
0 |
Otros Ingresos / Other income |
|
2,219 |
424 |
|
1,826 |
455 |
|
11,084 |
7,779 |
|
708 |
5,540 |
|
46 |
554 |
Otros Ingresos / Other income |
|
2,219 |
424 |
|
1,826 |
455 |
|
11,084 |
7,779 |
|
708 |
5,540 |
|
46 |
554 |
Otros Gastos / Other expenses |
|
-1,166 |
-1,726 |
|
0 |
0 |
|
-627 |
-1,095 |
|
0 |
0 |
|
-31 |
0 |
Otros Gastos / Other expenses |
|
-1,166 |
-1,726 |
|
0 |
0 |
|
-627 |
-1,095 |
|
0 |
0 |
|
-31 |
0 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
14,390 |
22,862 |
|
19,761 |
20,399 |
|
36,062 |
30,603 |
|
-1,371 |
17,853 |
|
17,140 |
22,164 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
14,390 |
22,862 |
|
19,761 |
20,399 |
|
36,062 |
30,603 |
|
-1,371 |
17,853 |
|
17,140 |
22,164 |
Ingresos Financieros / Financial income |
|
136 |
1,263 |
|
12,394 |
21,883 |
|
5,212 |
8,801 |
|
14,031 |
1,861 |
|
6,865 |
9,989 |
Ingresos Financieros / Financial income |
|
136 |
1,263 |
|
12,394 |
21,883 |
|
5,212 |
8,801 |
|
14,031 |
1,861 |
|
6,865 |
9,989 |
Gastos Financieros / Financial expenses |
|
-7,525 |
-4,418 |
|
-13,888 |
-23,631 |
|
-11,187 |
-16,117 |
|
-1,079 |
-4,212 |
|
-7,622 |
-16,362 |
Gastos Financieros / Financial expenses |
|
-7,525 |
-4,418 |
|
-13,888 |
-23,631 |
|
-11,187 |
-16,117 |
|
-1,079 |
-4,212 |
|
-7,622 |
-16,362 |
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 |
|
-618 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-618 |
0 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
7,001 |
19,707 |
|
18,267 |
18,651 |
|
30,087 |
23,287 |
|
10,963 |
15,502 |
|
16,383 |
15,791 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
7,001 |
19,707 |
|
18,267 |
18,651 |
|
30,087 |
23,287 |
|
10,963 |
15,502 |
|
16,383 |
15,791 |
Participación de los trabajadores / Employee profit sharing |
|
-672 |
-1,531 |
|
-1,559 |
-1,559 |
|
-2,842 |
-2,162 |
|
-751 |
-848 |
|
-845 |
-811 |
Participación de los trabajadores / Employee profit sharing |
|
-672 |
-1,531 |
|
-1,559 |
-1,559 |
|
-2,842 |
-2,162 |
|
-751 |
-848 |
|
-845 |
-811 |
Impuesto a la Renta / Income tax |
|
-2,320 |
-5,279 |
|
-5,012 |
-5,382 |
|
-9,806 |
-7,460 |
|
-4,279 |
-4,834 |
|
-4,817 |
-4,621 |
Impuesto a la Renta / Income tax |
|
-2,320 |
-5,279 |
|
-5,012 |
-5,382 |
|
-9,806 |
-7,460 |
|
-4,279 |
-4,834 |
|
-4,817 |
-4,621 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
4,009 |
12,897 |
|
11,696 |
11,710 |
|
17,439 |
13,665 |
|
5,933 |
9,820 |
|
10,721 |
10,359 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
4,009 |
12,897 |
|
11,696 |
11,710 |
|
17,439 |
13,665 |
|
5,933 |
9,820 |
|
10,721 |
10,359 |
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) |
|
4,009 |
12,897 |
|
11,696 |
11,710 |
|
17,439 |
13,665 |
|
5,933 |
9,820 |
|
10,721 |
10,359 |
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) |
|
4,009 |
12,897 |
|
11,696 |
11,710 |
|
17,439 |
13,665 |
|
5,933 |
9,820 |
|
10,721 |
10,359 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
0.79 |
|
|
1.33 |
|
|
0.85 |
|
|
1.62 |
|
|
1.82 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
2.03 |
|
|
2.29 |
|
|
2.08 |
|
|
0.06 |
|
|
0.31 |
|
Solvencia / Solvency |
|
0.78 |
|
|
0.69 |
|
|
0.69 |
|
|
0.44 |
|
|
0.29 |
|
Deuda / Patrimonio / Debt / Equity |
|
3.61 |
|
|
2.21 |
|
|
2.25 |
|
|
0.80 |
|
|
0.41 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
0.91 |
|
|
4.65 |
|
|
2.65 |
|
|
12.93 |
|
|
15.02 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
1.85 |
|
|
10.67 |
|
|
5.50 |
|
|
0.72 |
|
|
4.70 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
8.52 |
|
|
34.24 |
|
|
17.90 |
|
|
1.30 |
|
|
6.64 |
|
|
|
|
|