| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
BVL
6711 |
|
Continental Soc. Tituliz.
6711 |
|
Intertítulos Soc. Tit.
6711 |
|
Titulizadora Peruana
6711 |
|
Creditítulos Soc. Tit.(*)
67118 |
| |
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 |
|
37,784 |
50,025 |
|
1,192 |
1,202 |
|
1,755 |
453 |
|
1,137 |
866 |
|
652 |
916 |
Inversiones Financieras / Financial investments |
|
14,876 |
9,636 |
|
0 |
0 |
|
4,622 |
4,494 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
37,784 |
50,025 |
|
1,192 |
1,202 |
|
1,755 |
453 |
|
1,137 |
866 |
|
652 |
916 |
Inversiones Financieras / Financial investments |
|
14,876 |
9,636 |
|
0 |
0 |
|
4,622 |
4,494 |
|
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 |
|
4,622 |
4,494 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
14,876 |
9,636 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / |
|
0 |
0 |
|
0 |
0 |
|
4,622 |
4,494 |
|
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 |
|
14,876 |
9,636 |
|
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) |
|
6,338 |
2,795 |
|
3 |
3 |
|
385 |
532 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
14 |
36 |
|
0 |
108 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
6,338 |
2,795 |
|
3 |
3 |
|
385 |
532 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
639 |
3,206 |
|
69 |
86 |
|
102 |
187 |
|
1,171 |
873 |
|
21 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
14 |
36 |
|
0 |
108 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
639 |
3,206 |
|
69 |
86 |
|
102 |
187 |
|
1,171 |
873 |
|
21 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
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 |
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 |
|
40 |
75 |
|
20 |
34 |
|
0 |
0 |
|
16 |
22 |
|
0 |
0 |
Otros Activos / Other assets |
|
191 |
174 |
|
0 |
0 |
|
541 |
503 |
|
0 |
0 |
|
196 |
332 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
40 |
75 |
|
20 |
34 |
|
0 |
0 |
|
16 |
22 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
59,868 |
65,911 |
|
1,284 |
1,325 |
|
7,405 |
6,169 |
|
2,338 |
1,797 |
|
869 |
1,356 |
Otros Activos / Other assets |
|
191 |
174 |
|
0 |
0 |
|
541 |
503 |
|
0 |
0 |
|
196 |
332 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
59,868 |
65,911 |
|
1,284 |
1,325 |
|
7,405 |
6,169 |
|
2,338 |
1,797 |
|
869 |
1,356 |
Inversiones Financieras / Financial investments |
|
19,936 |
15,638 |
|
182 |
163 |
|
0 |
0 |
|
0 |
0 |
|
2,641 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
8,785 |
5,359 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
19,936 |
15,638 |
|
182 |
163 |
|
0 |
0 |
|
0 |
0 |
|
2,641 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
8,785 |
5,359 |
|
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 |
|
11,151 |
10,279 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,641 |
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 |
|
182 |
163 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
11,151 |
10,279 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,641 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
182 |
163 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
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) |
|
8,627 |
9,077 |
|
0 |
0 |
|
4 |
10 |
|
371 |
522 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
8,627 |
9,077 |
|
0 |
0 |
|
4 |
10 |
|
371 |
522 |
|
0 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
830 |
2,032 |
|
456 |
489 |
|
31 |
58 |
|
695 |
704 |
|
0 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
830 |
2,032 |
|
456 |
489 |
|
31 |
58 |
|
695 |
704 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
760 |
675 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
760 |
675 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
30,153 |
27,422 |
|
638 |
652 |
|
35 |
68 |
|
1,066 |
1,226 |
|
2,641 |
|
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
30,153 |
27,422 |
|
638 |
652 |
|
35 |
68 |
|
1,066 |
1,226 |
|
2,641 |
|
TOTAL ACTIVO / TOTAL ASSETS |
|
90,021 |
93,333 |
|
1,922 |
1,977 |
|
7,440 |
6,237 |
|
3,404 |
3,023 |
|
3,510 |
1,356 |
TOTAL ACTIVO / TOTAL ASSETS |
|
90,021 |
93,333 |
|
1,922 |
1,977 |
|
7,440 |
6,237 |
|
3,404 |
3,023 |
|
3,510 |
1,356 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
268 |
274 |
|
0 |
0 |
|
52 |
87 |
|
17 |
136 |
|
29 |
0 |
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 |
|
153 |
0 |
|
0 |
0 |
|
3 |
4 |
|
76 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
824 |
2,335 |
|
0 |
0 |
|
843 |
433 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
268 |
274 |
|
0 |
0 |
|
52 |
87 |
|
17 |
136 |
|
29 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
3,612 |
4,996 |
|
74 |
129 |
|
195 |
240 |
|
387 |
560 |
|
45 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
153 |
0 |
|
0 |
0 |
|
3 |
4 |
|
76 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
1 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
824 |
2,335 |
|
0 |
0 |
|
843 |
433 |
|
0 |
0 |
|
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 |
|
3,612 |
4,996 |
|
74 |
129 |
|
195 |
240 |
|
387 |
560 |
|
45 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
4,704 |
7,605 |
|
227 |
130 |
|
1,090 |
760 |
|
407 |
700 |
|
150 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
1 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
4,704 |
7,605 |
|
227 |
130 |
|
1,090 |
760 |
|
407 |
700 |
|
150 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
802 |
1,277 |
|
0 |
0 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
802 |
1,277 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
58 |
37 |
|
72 |
19 |
|
0 |
0 |
|
82 |
82 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
802 |
1,277 |
|
58 |
37 |
|
72 |
19 |
|
|
|
|
82 |
82 |
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 |
|
5,506 |
8,882 |
|
285 |
167 |
|
1,162 |
779 |
|
407 |
700 |
|
232 |
82 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
58 |
37 |
|
72 |
19 |
|
0 |
0 |
|
82 |
82 |
Capital / Capital |
|
59,716 |
59,716 |
|
1,620 |
1,620 |
|
3,911 |
3,911 |
|
8,845 |
4,090 |
|
2,072 |
617 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
802 |
1,277 |
|
58 |
37 |
|
72 |
19 |
|
|
|
|
82 |
82 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
5,506 |
8,882 |
|
285 |
167 |
|
1,162 |
779 |
|
407 |
700 |
|
232 |
82 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
409 |
124 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
30 |
0 |
Capital / Capital |
|
59,716 |
59,716 |
|
1,620 |
1,620 |
|
3,911 |
3,911 |
|
8,845 |
4,090 |
|
2,072 |
617 |
Reservas Legales / Legal reserves |
|
11,943 |
11,943 |
|
36 |
26 |
|
684 |
494 |
|
0 |
0 |
|
507 |
507 |
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 |
|
12,447 |
12,668 |
|
-19 |
164 |
|
1,683 |
1,053 |
|
-5,848 |
-1,767 |
|
669 |
150 |
Resultados no Realizados / Unachieved earnings |
|
409 |
124 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
30 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
11,943 |
11,943 |
|
36 |
26 |
|
684 |
494 |
|
0 |
0 |
|
507 |
507 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
84,515 |
84,451 |
|
1,637 |
1,810 |
|
6,278 |
5,458 |
|
2,997 |
2,323 |
|
3,278 |
1,274 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
90,021 |
93,333 |
|
1,922 |
1,977 |
|
7,440 |
6,237 |
|
3,404 |
3,023 |
|
3,510 |
1,356 |
Resultados Acumulados / Retained earnings |
|
12,447 |
12,668 |
|
-19 |
164 |
|
1,683 |
1,053 |
|
-5,848 |
-1,767 |
|
669 |
150 |
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 |
|
84,515 |
84,451 |
|
1,637 |
1,810 |
|
6,278 |
5,458 |
|
2,997 |
2,323 |
|
3,278 |
1,274 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
90,021 |
93,333 |
|
1,922 |
1,977 |
|
7,440 |
6,237 |
|
3,404 |
3,023 |
|
3,510 |
1,356 |
| |
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) |
|
38,155 |
43,286 |
|
180 |
138 |
|
1,544 |
997 |
|
0 |
0 |
|
186 |
182 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
38,155 |
43,286 |
|
180 |
138 |
|
1,544 |
997 |
|
0 |
0 |
|
186 |
182 |
Otros Ingresos Operacionales / Other operational income |
|
5,096 |
6,190 |
|
0 |
0 |
|
2,184 |
2,011 |
|
0 |
0 |
|
0 |
16 |
Otros Ingresos Operacionales / Other operational income |
|
5,096 |
6,190 |
|
0 |
0 |
|
2,184 |
2,011 |
|
0 |
0 |
|
0 |
16 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
43,251 |
49,476 |
|
180 |
138 |
|
3,728 |
3,008 |
|
0 |
0 |
|
186 |
198 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
43,251 |
49,476 |
|
180 |
138 |
|
3,728 |
3,008 |
|
0 |
0 |
|
186 |
198 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD BRUTA / GROSS PROFIT |
|
43,251 |
49,476 |
|
180 |
138 |
|
3,728 |
3,008 |
|
0 |
0 |
|
186 |
198 |
UTILIDAD BRUTA / GROSS PROFIT |
|
43,251 |
49,476 |
|
180 |
138 |
|
3,728 |
3,008 |
|
0 |
0 |
|
186 |
198 |
Gastos de Ventas / Sale expenses |
|
-1,713 |
-1,468 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
-1,713 |
-1,468 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos de Administración / Overheads |
|
-14,601 |
-13,718 |
|
-218 |
-74 |
|
-1,216 |
-1,687 |
|
-3,960 |
-4,105 |
|
-155 |
-162 |
Gastos de Administración / Overheads |
|
-14,601 |
-13,718 |
|
-218 |
-74 |
|
-1,216 |
-1,687 |
|
-3,960 |
-4,105 |
|
-155 |
-162 |
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 |
|
321 |
491 |
|
5 |
0 |
|
111 |
32 |
|
0 |
0 |
|
172 |
65 |
Otros Ingresos / Other income |
|
321 |
491 |
|
5 |
0 |
|
111 |
32 |
|
0 |
0 |
|
172 |
65 |
Otros Gastos / Other expenses |
|
-3,344 |
-1,003 |
|
-27 |
-10 |
|
-125 |
-49 |
|
-173 |
-129 |
|
-253 |
-71 |
Otros Gastos / Other expenses |
|
-3,344 |
-1,003 |
|
-27 |
-10 |
|
-125 |
-49 |
|
-173 |
-129 |
|
-253 |
-71 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
23,914 |
33,778 |
|
-60 |
54 |
|
2,498 |
1,304 |
|
-4,133 |
-4,234 |
|
-50 |
30 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
23,914 |
33,778 |
|
-60 |
54 |
|
2,498 |
1,304 |
|
-4,133 |
-4,234 |
|
-50 |
30 |
Ingresos Financieros / Financial income |
|
6,061 |
9,099 |
|
65 |
87 |
|
592 |
714 |
|
107 |
173 |
|
15 |
0 |
Ingresos Financieros / Financial income |
|
6,061 |
9,099 |
|
65 |
87 |
|
592 |
714 |
|
107 |
173 |
|
15 |
0 |
Gastos Financieros / Financial expenses |
|
-1,194 |
-1,785 |
|
-24 |
-27 |
|
-550 |
-577 |
|
-55 |
-393 |
|
-7 |
0 |
Gastos Financieros / Financial expenses |
|
-1,194 |
-1,785 |
|
-24 |
-27 |
|
-550 |
-577 |
|
-55 |
-393 |
|
-7 |
0 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
849 |
-12 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
605 |
0 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related in related companies, under the equity sharing system |
|
849 |
-12 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
605 |
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 |
|
29,630 |
41,080 |
|
-19 |
114 |
|
2,540 |
1,441 |
|
-4,081 |
-4,454 |
|
563 |
30 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
29,630 |
41,080 |
|
-19 |
114 |
|
2,540 |
1,441 |
|
-4,081 |
-4,454 |
|
563 |
30 |
Participación de los trabajadores / Employee profit sharing |
|
-1,221 |
-1,731 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
-1,221 |
-1,731 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-6,961 |
-9,867 |
|
0 |
-11 |
|
-762 |
-395 |
|
0 |
0 |
|
-44 |
0 |
Impuesto a la Renta / Income tax |
|
-6,961 |
-9,867 |
|
0 |
-11 |
|
-762 |
-395 |
|
0 |
0 |
|
-44 |
0 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
21,448 |
29,482 |
|
-19 |
103 |
|
1,778 |
1,046 |
|
-4,081 |
-4,454 |
|
519 |
30 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
21,448 |
29,482 |
|
-19 |
103 |
|
1,778 |
1,046 |
|
-4,081 |
-4,454 |
|
519 |
30 |
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) |
|
21,448 |
29,482 |
|
-19 |
103 |
|
1,778 |
1,046 |
|
-4,081 |
-4,454 |
|
519 |
30 |
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) |
|
21,448 |
29,482 |
|
-19 |
103 |
|
1,778 |
1,046 |
|
-4,081 |
-4,454 |
|
519 |
30 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
12.73 |
|
|
5.66 |
|
|
6.79 |
|
|
5.74 |
|
|
5.79 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.42 |
|
|
0.09 |
|
|
0.21 |
|
|
0.00 |
|
|
0.05 |
|
Solvencia / Solvency |
|
0.06 |
|
|
0.15 |
|
|
0.16 |
|
|
0.12 |
|
|
0.07 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.07 |
|
|
0.17 |
|
|
0.19 |
|
|
0.14 |
|
|
0.07 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
56.21 |
|
|
-.- |
|
|
115.16 |
|
|
n.d. |
|
|
279.03 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
23.83 |
|
|
-.- |
|
|
23.90 |
|
|
-.- |
|
|
14.79 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
25.38 |
|
|
-.- |
|
|
28.32 |
|
|
-.- |
|
|
15.83 |
|
|
|
|
|