| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
INVERTUR
5510-4 |
|
Ransa Comercial
6302-4 |
|
CONCESUR
6599 |
|
Falabella
6599 |
|
Latina Holding
6601/6603 |
| |
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 |
|
631 |
1,248 |
|
11,805 |
7,483 |
|
117 |
1,510 |
|
1,223 |
131 |
|
21 |
52 |
Inversiones Financieras / Financial investments |
|
224 |
503 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
631 |
1,248 |
|
11,805 |
7,483 |
|
117 |
1,510 |
|
1,223 |
131 |
|
21 |
52 |
Inversiones Financieras / Financial investments |
|
224 |
503 |
|
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 |
|
224 |
503 |
|
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) |
|
539 |
686 |
|
51,897 |
72,860 |
|
0 |
0 |
|
0 |
0 |
|
1,944 |
1,944 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
224 |
503 |
|
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 |
|
7,211 |
7,690 |
|
34,247 |
0 |
|
2,624 |
5,997 |
|
23,345 |
29,555 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
539 |
686 |
|
51,897 |
72,860 |
|
0 |
0 |
|
0 |
0 |
|
1,944 |
1,944 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
440 |
162 |
|
15,127 |
9,799 |
|
0 |
30,001 |
|
1,859 |
342 |
|
358 |
397 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
7,211 |
7,690 |
|
34,247 |
0 |
|
2,624 |
5,997 |
|
23,345 |
29,555 |
Existencias (neto) / Stock (net) |
|
531 |
635 |
|
3,116 |
4,182 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
440 |
162 |
|
15,127 |
9,799 |
|
0 |
30,001 |
|
1,859 |
342 |
|
358 |
397 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
531 |
635 |
|
3,116 |
4,182 |
|
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 |
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 |
|
129 |
60 |
|
5,525 |
4,473 |
|
1,976 |
391 |
|
381 |
377 |
|
0 |
0 |
Otros Activos / Other assets |
|
675 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
202 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
129 |
60 |
|
5,525 |
4,473 |
|
1,976 |
391 |
|
381 |
377 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
3,169 |
3,294 |
|
94,681 |
106,487 |
|
36,340 |
31,902 |
|
6,087 |
6,847 |
|
25,870 |
31,948 |
Otros Activos / Other assets |
|
675 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
202 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
3,169 |
3,294 |
|
94,681 |
106,487 |
|
36,340 |
31,902 |
|
6,087 |
6,847 |
|
25,870 |
31,948 |
Inversiones Financieras / Financial investments |
|
779 |
779 |
|
454,573 |
379,547 |
|
419,259 |
419,259 |
|
1,341,577 |
1,035,872 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
87,610 |
56,618 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
779 |
779 |
|
454,573 |
379,547 |
|
419,259 |
419,259 |
|
1,341,577 |
1,035,872 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
87,610 |
56,618 |
|
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 |
|
334,449 |
278,864 |
|
0 |
0 |
|
1,341,577 |
1,035,872 |
|
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 |
|
779 |
779 |
|
32,514 |
44,065 |
|
419,259 |
419,259 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
334,449 |
278,864 |
|
0 |
0 |
|
1,341,577 |
1,035,872 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
779 |
779 |
|
32,514 |
44,065 |
|
419,259 |
419,259 |
|
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 |
|
5,876 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
4,670 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
5,876 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
4,670 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
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) |
|
31,875 |
31,671 |
|
281,649 |
268,806 |
|
0 |
0 |
|
0 |
0 |
|
3 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
31,875 |
31,671 |
|
281,649 |
268,806 |
|
0 |
0 |
|
0 |
0 |
|
3 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
23 |
52 |
|
985 |
1,317 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
23 |
52 |
|
985 |
1,317 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
23 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
23 |
|
0 |
0 |
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 |
|
66 |
66 |
|
0 |
0 |
|
0 |
0 |
|
8,597 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
66 |
66 |
|
0 |
0 |
|
0 |
0 |
|
8,597 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
32,677 |
32,502 |
|
743,149 |
649,736 |
|
419,259 |
419,259 |
|
1,341,577 |
1,035,895 |
|
8,600 |
4,670 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
32,677 |
32,502 |
|
743,149 |
649,736 |
|
419,259 |
419,259 |
|
1,341,577 |
1,035,895 |
|
8,600 |
4,670 |
TOTAL ACTIVO / TOTAL ASSETS |
|
35,846 |
35,796 |
|
837,830 |
756,223 |
|
455,599 |
451,161 |
|
1,347,664 |
1,042,742 |
|
34,470 |
36,618 |
TOTAL ACTIVO / TOTAL ASSETS |
|
35,846 |
35,796 |
|
837,830 |
756,223 |
|
455,599 |
451,161 |
|
1,347,664 |
1,042,742 |
|
34,470 |
36,618 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
289 |
122 |
|
0 |
0 |
|
0 |
0 |
|
13 |
0 |
Obligaciones Financieras / Financial liabilities |
|
1,195 |
1,233 |
|
19,464 |
21,119 |
|
46,076 |
26,060 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
884 |
704 |
|
54,241 |
61,901 |
|
6 |
74 |
|
116 |
54 |
|
10 |
5 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
289 |
122 |
|
0 |
0 |
|
0 |
0 |
|
13 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
0 |
350 |
|
89,606 |
68,241 |
|
2,535 |
27 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
1,195 |
1,233 |
|
19,464 |
21,119 |
|
46,076 |
26,060 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
540 |
2,188 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
884 |
704 |
|
54,241 |
61,901 |
|
6 |
74 |
|
116 |
54 |
|
10 |
5 |
Otras Cuentas por Pagar / Other accounts payable |
|
2,203 |
2,248 |
|
13,223 |
19,584 |
|
2,228 |
1,098 |
|
1,274 |
1,060 |
|
4,654 |
4,265 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
0 |
350 |
|
89,606 |
68,241 |
|
2,535 |
27 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
540 |
2,188 |
|
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 |
|
2,203 |
2,248 |
|
13,223 |
19,584 |
|
2,228 |
1,098 |
|
1,274 |
1,060 |
|
4,654 |
4,265 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
4,282 |
4,185 |
|
87,217 |
103,076 |
|
137,916 |
95,473 |
|
4,465 |
3,329 |
|
4,677 |
4,270 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
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 |
|
1,549 |
2,940 |
|
102,463 |
102,401 |
|
27,591 |
54,382 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
4,282 |
4,185 |
|
87,217 |
103,076 |
|
137,916 |
95,473 |
|
4,465 |
3,329 |
|
4,677 |
4,270 |
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 |
|
7,372 |
8,640 |
|
32,152 |
32,341 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
1,549 |
2,940 |
|
102,463 |
102,401 |
|
27,591 |
54,382 |
|
0 |
0 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
909 |
554 |
|
9,320 |
9,320 |
|
0 |
0 |
|
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 |
|
7,372 |
8,640 |
|
32,152 |
32,341 |
|
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 |
|
909 |
554 |
|
9,320 |
9,320 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
2 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
2,458 |
3,494 |
|
119,157 |
120,361 |
|
59,743 |
86,723 |
|
|
|
|
|
|
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 |
|
6,740 |
7,679 |
|
206,374 |
223,437 |
|
197,659 |
182,196 |
|
4,465 |
3,329 |
|
4,677 |
4,270 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
2 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
22,925 |
22,925 |
|
195,989 |
195,989 |
|
253,634 |
253,634 |
|
190,828 |
100,828 |
|
46,242 |
46,242 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
25,914 |
25,914 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
2,458 |
3,494 |
|
119,157 |
120,361 |
|
59,743 |
86,723 |
|
|
|
|
|
|
TOTAL PASIVO / TOTAL LIABILITIES |
|
6,740 |
7,679 |
|
206,374 |
223,437 |
|
197,659 |
182,196 |
|
4,465 |
3,329 |
|
4,677 |
4,270 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
34,462 |
31,493 |
|
100 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
129,646 |
98,655 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
22,925 |
22,925 |
|
195,989 |
195,989 |
|
253,634 |
253,634 |
|
190,828 |
100,828 |
|
46,242 |
46,242 |
Reservas Legales / Legal reserves |
|
888 |
888 |
|
25,217 |
19,411 |
|
3,742 |
3,742 |
|
20,166 |
20,146 |
|
0 |
0 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
25,914 |
25,914 |
|
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 |
|
34,462 |
31,493 |
|
100 |
0 |
Resultados Acumulados / Retained earnings |
|
5,293 |
4,304 |
|
280,604 |
218,731 |
|
-25,350 |
-14,325 |
|
1,097,743 |
886,946 |
|
-16,549 |
-13,894 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
129,646 |
98,655 |
|
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 |
|
888 |
888 |
|
25,217 |
19,411 |
|
3,742 |
3,742 |
|
20,166 |
20,146 |
|
0 |
0 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
29,106 |
28,117 |
|
631,456 |
532,786 |
|
257,940 |
268,965 |
|
1,343,199 |
1,039,413 |
|
29,793 |
32,348 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
35,846 |
35,796 |
|
837,830 |
756,223 |
|
455,599 |
451,161 |
|
1,347,664 |
1,042,742 |
|
34,470 |
36,618 |
Resultados Acumulados / Retained earnings |
|
5,293 |
4,304 |
|
280,604 |
218,731 |
|
-25,350 |
-14,325 |
|
1,097,743 |
886,946 |
|
-16,549 |
-13,894 |
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 |
|
29,106 |
28,117 |
|
631,456 |
532,786 |
|
257,940 |
268,965 |
|
1,343,199 |
1,039,413 |
|
29,793 |
32,348 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
35,846 |
35,796 |
|
837,830 |
756,223 |
|
455,599 |
451,161 |
|
1,347,664 |
1,042,742 |
|
34,470 |
36,618 |
| |
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) |
|
16,004 |
16,026 |
|
353,036 |
343,816 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
16,004 |
16,026 |
|
353,036 |
343,816 |
|
0 |
0 |
|
0 |
0 |
|
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 |
|
16,004 |
16,026 |
|
353,036 |
343,816 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
16,004 |
16,026 |
|
353,036 |
343,816 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-3,106 |
-3,000 |
|
-302,220 |
-289,284 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-3,106 |
-3,000 |
|
-302,220 |
-289,284 |
|
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 |
|
-3,106 |
-3,000 |
|
-302,220 |
-289,284 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-3,106 |
-3,000 |
|
-302,220 |
-289,284 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD BRUTA / GROSS PROFIT |
|
12,898 |
13,026 |
|
50,816 |
54,532 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD BRUTA / GROSS PROFIT |
|
12,898 |
13,026 |
|
50,816 |
54,532 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
-712 |
-495 |
|
-1,389 |
-900 |
|
0 |
0 |
|
0 |
0 |
|
-76 |
-46 |
Gastos de Ventas / Sale expenses |
|
-712 |
-495 |
|
-1,389 |
-900 |
|
0 |
0 |
|
0 |
0 |
|
-76 |
-46 |
Gastos de Administración / Overheads |
|
-9,950 |
-9,007 |
|
-19,607 |
-14,190 |
|
-241 |
-510 |
|
-728 |
-653 |
|
-957 |
-5,350 |
Gastos de Administración / Overheads |
|
-9,950 |
-9,007 |
|
-19,607 |
-14,190 |
|
-241 |
-510 |
|
-728 |
-653 |
|
-957 |
-5,350 |
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 |
|
159 |
364 |
|
31,127 |
23,227 |
|
0 |
0 |
|
0 |
1,609 |
|
893 |
1,022 |
Otros Ingresos / Other income |
|
159 |
364 |
|
31,127 |
23,227 |
|
0 |
0 |
|
0 |
1,609 |
|
893 |
1,022 |
Otros Gastos / Other expenses |
|
-156 |
-166 |
|
-41,053 |
-30,278 |
|
-8 |
0 |
|
-29 |
-2,453 |
|
-19 |
-129 |
Otros Gastos / Other expenses |
|
-156 |
-166 |
|
-41,053 |
-30,278 |
|
-8 |
0 |
|
-29 |
-2,453 |
|
-19 |
-129 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
2,239 |
3,722 |
|
19,894 |
32,391 |
|
-249 |
-510 |
|
-757 |
-1,497 |
|
-159 |
-4,503 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
2,239 |
3,722 |
|
19,894 |
32,391 |
|
-249 |
-510 |
|
-757 |
-1,497 |
|
-159 |
-4,503 |
Ingresos Financieros / Financial income |
|
485 |
957 |
|
14,341 |
2,919 |
|
3,615 |
48,018 |
|
3,681 |
1,698 |
|
1,186 |
4,967 |
Ingresos Financieros / Financial income |
|
485 |
957 |
|
14,341 |
2,919 |
|
3,615 |
48,018 |
|
3,681 |
1,698 |
|
1,186 |
4,967 |
Gastos Financieros / Financial expenses |
|
-592 |
-1,533 |
|
-12,056 |
-16,482 |
|
-14,391 |
-10,083 |
|
-3,916 |
-2,187 |
|
-3,682 |
-3,582 |
Gastos Financieros / Financial expenses |
|
-592 |
-1,533 |
|
-12,056 |
-16,482 |
|
-14,391 |
-10,083 |
|
-3,916 |
-2,187 |
|
-3,682 |
-3,582 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
54,530 |
48,011 |
|
0 |
0 |
|
213,819 |
230,119 |
|
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 |
|
54,530 |
48,011 |
|
0 |
0 |
|
213,819 |
230,119 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
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 |
|
0 |
0 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
2,132 |
3,146 |
|
76,709 |
66,839 |
|
-11,025 |
37,425 |
|
212,827 |
228,133 |
|
-2,655 |
-3,118 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
2,132 |
3,146 |
|
76,709 |
66,839 |
|
-11,025 |
37,425 |
|
212,827 |
228,133 |
|
-2,655 |
-3,118 |
Participación de los trabajadores / Employee profit sharing |
|
-106 |
-162 |
|
-1,347 |
-1,311 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
-106 |
-162 |
|
-1,347 |
-1,311 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-606 |
-922 |
|
-7,680 |
-7,469 |
|
0 |
0 |
|
-2,010 |
-3,746 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-606 |
-922 |
|
-7,680 |
-7,469 |
|
0 |
0 |
|
-2,010 |
-3,746 |
|
0 |
0 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
1,420 |
2,062 |
|
67,682 |
58,059 |
|
-11,025 |
37,425 |
|
210,817 |
224,387 |
|
-2,655 |
-3,118 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
1,420 |
2,062 |
|
67,682 |
58,059 |
|
-11,025 |
37,425 |
|
210,817 |
224,387 |
|
-2,655 |
-3,118 |
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) |
|
1,420 |
2,062 |
|
67,682 |
58,059 |
|
-11,025 |
37,425 |
|
210,817 |
224,387 |
|
-2,655 |
-3,118 |
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) |
|
1,420 |
2,062 |
|
67,682 |
58,059 |
|
-11,025 |
37,425 |
|
210,817 |
224,387 |
|
-2,655 |
-3,118 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
0.74 |
|
|
1.09 |
|
|
0.26 |
|
|
1.36 |
|
|
5.53 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.45 |
|
|
0.42 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
Solvencia / Solvency |
|
0.19 |
|
|
0.25 |
|
|
0.43 |
|
|
0.00 |
|
|
0.14 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.23 |
|
|
0.33 |
|
|
0.77 |
|
|
0.00 |
|
|
0.16 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
8.87 |
|
|
19.17 |
|
|
n.d. |
|
|
n.d. |
|
|
n.d. |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
3.96 |
|
|
8.08 |
|
|
-.- |
|
|
15.64 |
|
|
-.- |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
4.88 |
|
|
10.72 |
|
|
-.- |
|
|
15.70 |
|
|
-.- |
|
|
|
|
|