| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
CAVALI ICLV
6712 |
|
Citicorp Soc.Tituliz.
6719 |
|
Graña y Montero
6719 |
|
Scotia Soc. Titulizadora
6719-2 |
|
IPSA
7010 |
| |
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 |
|
12,594 |
13,359 |
|
2,130 |
2,306 |
|
28,665 |
14,967 |
|
2,821 |
3,338 |
|
11,148 |
18,588 |
Inversiones Financieras / Financial investments |
|
688 |
466 |
|
0 |
0 |
|
0 |
0 |
|
607 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
12,594 |
13,359 |
|
2,130 |
2,306 |
|
28,665 |
14,967 |
|
2,821 |
3,338 |
|
11,148 |
18,588 |
Inversiones Financieras / Financial investments |
|
688 |
466 |
|
0 |
0 |
|
0 |
0 |
|
607 |
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 |
|
607 |
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 |
|
688 |
466 |
|
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 |
|
607 |
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 / |
|
688 |
466 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
3,596 |
2,266 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
4,626 |
4,162 |
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) |
|
1 |
1 |
|
0 |
0 |
|
26,196 |
46,924 |
|
0 |
0 |
|
270 |
372 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
3,596 |
2,266 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
4,626 |
4,162 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
747 |
2,086 |
|
0 |
0 |
|
18,314 |
14,950 |
|
316 |
525 |
|
2,259 |
2,609 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
1 |
1 |
|
0 |
0 |
|
26,196 |
46,924 |
|
0 |
0 |
|
270 |
372 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
747 |
2,086 |
|
0 |
0 |
|
18,314 |
14,950 |
|
316 |
525 |
|
2,259 |
2,609 |
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 |
|
1,838 |
1,997 |
|
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 |
|
1,838 |
1,997 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
287 |
462 |
|
428 |
400 |
|
1,797 |
2,266 |
|
0 |
0 |
|
625 |
483 |
Otros Activos / Other assets |
|
401 |
410 |
|
0 |
0 |
|
0 |
0 |
|
1 |
25 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
287 |
462 |
|
428 |
400 |
|
1,797 |
2,266 |
|
0 |
0 |
|
625 |
483 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
18,314 |
19,050 |
|
2,558 |
2,706 |
|
76,810 |
81,104 |
|
3,745 |
3,888 |
|
18,928 |
26,214 |
Otros Activos / Other assets |
|
401 |
410 |
|
0 |
0 |
|
0 |
0 |
|
1 |
25 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
18,314 |
19,050 |
|
2,558 |
2,706 |
|
76,810 |
81,104 |
|
3,745 |
3,888 |
|
18,928 |
26,214 |
Inversiones Financieras / Financial investments |
|
2,805 |
2,381 |
|
0 |
0 |
|
656,840 |
553,898 |
|
0 |
0 |
|
5 |
5 |
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 |
|
2,805 |
2,381 |
|
0 |
0 |
|
656,840 |
553,898 |
|
0 |
0 |
|
5 |
5 |
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 |
|
1,586 |
1,152 |
|
0 |
0 |
|
656,840 |
553,898 |
|
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 Inversiones Financieras / Other financial investments |
|
1,219 |
1,229 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
5 |
5 |
Inversiones al Método de Participación / |
|
1,586 |
1,152 |
|
0 |
0 |
|
656,840 |
553,898 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
1,219 |
1,229 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
5 |
5 |
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 |
|
1,646 |
2,464 |
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 |
|
1,646 |
2,464 |
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 |
|
1,816 |
1,872 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
169,713 |
159,007 |
Inversiones Inmobiliarias / Real estate investmets |
|
1,816 |
1,872 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
169,713 |
159,007 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
6,611 |
6,871 |
|
0 |
0 |
|
40,666 |
42,596 |
|
0 |
0 |
|
902 |
777 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
6,611 |
6,871 |
|
0 |
0 |
|
40,666 |
42,596 |
|
0 |
0 |
|
902 |
777 |
Activos Intangibles (neto) / Intangible assets (net) |
|
12,313 |
9,001 |
|
0 |
0 |
|
1,583 |
1,693 |
|
0 |
0 |
|
1,440 |
1,663 |
Activos Intangibles (neto) / Intangible assets (net) |
|
12,313 |
9,001 |
|
0 |
0 |
|
1,583 |
1,693 |
|
0 |
0 |
|
1,440 |
1,663 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
28 |
252 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
28 |
252 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
24,133 |
4,864 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
24,133 |
4,864 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
899 |
1,300 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
899 |
1,300 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
24,472 |
21,677 |
|
|
|
|
723,222 |
603,051 |
|
|
|
|
173,706 |
163,916 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
24,472 |
21,677 |
|
|
|
|
723,222 |
603,051 |
|
|
|
|
173,706 |
163,916 |
TOTAL ACTIVO / TOTAL ASSETS |
|
42,786 |
40,727 |
|
2,558 |
2,706 |
|
800,032 |
684,155 |
|
3,745 |
3,888 |
|
192,634 |
190,130 |
TOTAL ACTIVO / TOTAL ASSETS |
|
42,786 |
40,727 |
|
2,558 |
2,706 |
|
800,032 |
684,155 |
|
3,745 |
3,888 |
|
192,634 |
190,130 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
11 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
1,250 |
1,146 |
|
0 |
0 |
|
19,199 |
19,795 |
|
0 |
0 |
|
3,563 |
3,341 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
395 |
508 |
|
0 |
0 |
|
1,695 |
1,025 |
|
0 |
0 |
|
1,465 |
2,243 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
11 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
9 |
1 |
|
0 |
0 |
|
43,484 |
10,777 |
|
82 |
19 |
|
1,822 |
149 |
Obligaciones Financieras / Financial liabilities |
|
1,250 |
1,146 |
|
0 |
0 |
|
19,199 |
19,795 |
|
0 |
0 |
|
3,563 |
3,341 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
552 |
778 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,849 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
395 |
508 |
|
0 |
0 |
|
1,695 |
1,025 |
|
0 |
0 |
|
1,465 |
2,243 |
Otras Cuentas por Pagar / Other accounts payable |
|
1,618 |
1,536 |
|
6 |
15 |
|
49,506 |
55,104 |
|
27 |
30 |
|
4,922 |
3,870 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
9 |
1 |
|
0 |
0 |
|
43,484 |
10,777 |
|
82 |
19 |
|
1,822 |
149 |
Provisiones / Provisions |
|
872 |
794 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
552 |
778 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,849 |
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 |
|
1,618 |
1,536 |
|
6 |
15 |
|
49,506 |
55,104 |
|
27 |
30 |
|
4,922 |
3,870 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
4,696 |
4,763 |
|
17 |
15 |
|
113,884 |
86,701 |
|
109 |
49 |
|
11,772 |
11,452 |
Provisiones / Provisions |
|
872 |
794 |
|
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 |
|
3,855 |
5,105 |
|
0 |
0 |
|
14,707 |
31,046 |
|
0 |
0 |
|
78,098 |
84,897 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
4,696 |
4,763 |
|
17 |
15 |
|
113,884 |
86,701 |
|
109 |
49 |
|
11,772 |
11,452 |
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 |
|
3,855 |
5,105 |
|
0 |
0 |
|
14,707 |
31,046 |
|
0 |
0 |
|
78,098 |
84,897 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
13,209 |
12,459 |
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 |
|
203 |
220 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
13,209 |
12,459 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,222 |
1,390 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
3,855 |
5,105 |
|
|
|
|
14,910 |
31,266 |
|
|
|
|
92,529 |
98,746 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
203 |
220 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
8,551 |
9,868 |
|
17 |
15 |
|
128,794 |
117,967 |
|
109 |
49 |
|
104,301 |
110,198 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,222 |
1,390 |
Capital / Capital |
|
19,818 |
19,818 |
|
3,806 |
3,806 |
|
389,798 |
389,798 |
|
2,400 |
2,400 |
|
60,871 |
60,871 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
3,855 |
5,105 |
|
|
|
|
14,910 |
31,266 |
|
|
|
|
92,529 |
98,746 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
8,551 |
9,868 |
|
17 |
15 |
|
128,794 |
117,967 |
|
109 |
49 |
|
104,301 |
110,198 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
19,818 |
19,818 |
|
3,806 |
3,806 |
|
389,798 |
389,798 |
|
2,400 |
2,400 |
|
60,871 |
60,871 |
Reservas Legales / Legal reserves |
|
3,960 |
2,716 |
|
89 |
89 |
|
41,165 |
26,503 |
|
480 |
457 |
|
7,258 |
5,344 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
7,000 |
3,262 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
10,457 |
8,325 |
|
-1,354 |
-1,204 |
|
233,275 |
146,625 |
|
756 |
982 |
|
20,204 |
13,717 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
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 |
|
3,960 |
2,716 |
|
89 |
89 |
|
41,165 |
26,503 |
|
480 |
457 |
|
7,258 |
5,344 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
34,235 |
30,859 |
|
2,541 |
2,691 |
|
671,238 |
566,188 |
|
3,636 |
3,839 |
|
88,333 |
79,932 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
7,000 |
3,262 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
42,786 |
40,727 |
|
2,558 |
2,706 |
|
800,032 |
684,155 |
|
3,745 |
3,888 |
|
192,634 |
190,130 |
Resultados Acumulados / Retained earnings |
|
10,457 |
8,325 |
|
-1,354 |
-1,204 |
|
233,275 |
146,625 |
|
756 |
982 |
|
20,204 |
13,717 |
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 |
|
34,235 |
30,859 |
|
2,541 |
2,691 |
|
671,238 |
566,188 |
|
3,636 |
3,839 |
|
88,333 |
79,932 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
42,786 |
40,727 |
|
2,558 |
2,706 |
|
800,032 |
684,155 |
|
3,745 |
3,888 |
|
192,634 |
190,130 |
| |
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) |
|
23,528 |
28,294 |
|
0 |
32 |
|
33,458 |
30,932 |
|
1,228 |
1,209 |
|
54,317 |
49,528 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
23,528 |
28,294 |
|
0 |
32 |
|
33,458 |
30,932 |
|
1,228 |
1,209 |
|
54,317 |
49,528 |
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 |
|
23,528 |
28,294 |
|
0 |
32 |
|
33,458 |
30,932 |
|
1,228 |
1,209 |
|
54,317 |
49,528 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
23,528 |
28,294 |
|
0 |
32 |
|
33,458 |
30,932 |
|
1,228 |
1,209 |
|
54,317 |
49,528 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-5,243 |
-5,687 |
|
0 |
-24 |
|
-25,392 |
-21,975 |
|
0 |
0 |
|
-20,043 |
-17,603 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-5,243 |
-5,687 |
|
0 |
-24 |
|
-25,392 |
-21,975 |
|
0 |
0 |
|
-20,043 |
-17,603 |
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 |
|
-5,243 |
-5,687 |
|
0 |
-24 |
|
-25,392 |
-21,975 |
|
0 |
0 |
|
-20,043 |
-17,603 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-5,243 |
-5,687 |
|
0 |
-24 |
|
-25,392 |
-21,975 |
|
0 |
0 |
|
-20,043 |
-17,603 |
UTILIDAD BRUTA / GROSS PROFIT |
|
18,285 |
22,607 |
|
0 |
8 |
|
8,066 |
8,957 |
|
1,228 |
1,209 |
|
34,274 |
31,925 |
UTILIDAD BRUTA / GROSS PROFIT |
|
18,285 |
22,607 |
|
0 |
8 |
|
8,066 |
8,957 |
|
1,228 |
1,209 |
|
34,274 |
31,925 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos de Administración / Overheads |
|
-7,865 |
-8,530 |
|
-143 |
-99 |
|
-2,633 |
-2,061 |
|
-157 |
-192 |
|
-4,023 |
-3,467 |
Gastos de Administración / Overheads |
|
-7,865 |
-8,530 |
|
-143 |
-99 |
|
-2,633 |
-2,061 |
|
-157 |
-192 |
|
-4,023 |
-3,467 |
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 |
|
1,016 |
1,013 |
|
0 |
1 |
|
4,543 |
15,745 |
|
367 |
603 |
|
251 |
41 |
Otros Ingresos / Other income |
|
1,016 |
1,013 |
|
0 |
1 |
|
4,543 |
15,745 |
|
367 |
603 |
|
251 |
41 |
Otros Gastos / Other expenses |
|
-240 |
-138 |
|
-7 |
-12 |
|
-5,297 |
-8,347 |
|
-359 |
-464 |
|
-723 |
-603 |
Otros Gastos / Other expenses |
|
-240 |
-138 |
|
-7 |
-12 |
|
-5,297 |
-8,347 |
|
-359 |
-464 |
|
-723 |
-603 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
11,196 |
14,952 |
|
-150 |
-102 |
|
4,679 |
14,294 |
|
1,079 |
1,156 |
|
29,779 |
27,896 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
11,196 |
14,952 |
|
-150 |
-102 |
|
4,679 |
14,294 |
|
1,079 |
1,156 |
|
29,779 |
27,896 |
Ingresos Financieros / Financial income |
|
1,214 |
2,107 |
|
0 |
3 |
|
8,134 |
0 |
|
202 |
264 |
|
2,357 |
786 |
Ingresos Financieros / Financial income |
|
1,214 |
2,107 |
|
0 |
3 |
|
8,134 |
0 |
|
202 |
264 |
|
2,357 |
786 |
Gastos Financieros / Financial expenses |
|
-1,089 |
-392 |
|
0 |
0 |
|
-10,318 |
-6,026 |
|
-228 |
-113 |
|
-5,544 |
-6,776 |
Gastos Financieros / Financial expenses |
|
-1,089 |
-392 |
|
0 |
0 |
|
-10,318 |
-6,026 |
|
-228 |
-113 |
|
-5,544 |
-6,776 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
496 |
649 |
|
0 |
0 |
|
133,071 |
135,191 |
|
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 |
|
496 |
649 |
|
0 |
0 |
|
133,071 |
135,191 |
|
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 |
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 |
|
11,817 |
17,316 |
|
-150 |
-99 |
|
135,566 |
143,459 |
|
1,053 |
1,307 |
|
26,592 |
21,906 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
11,817 |
17,316 |
|
-150 |
-99 |
|
135,566 |
143,459 |
|
1,053 |
1,307 |
|
26,592 |
21,906 |
Participación de los trabajadores / Employee profit sharing |
|
-586 |
-815 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
-586 |
-815 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-3,338 |
-4,646 |
|
0 |
0 |
|
0 |
3,730 |
|
-297 |
-325 |
|
-8,191 |
-6,699 |
Impuesto a la Renta / Income tax |
|
-3,338 |
-4,646 |
|
0 |
0 |
|
0 |
3,730 |
|
-297 |
-325 |
|
-8,191 |
-6,699 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
7,893 |
11,855 |
|
-150 |
-99 |
|
135,566 |
147,189 |
|
756 |
982 |
|
18,401 |
15,207 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
7,893 |
11,855 |
|
-150 |
-99 |
|
135,566 |
147,189 |
|
756 |
982 |
|
18,401 |
15,207 |
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) |
|
7,893 |
11,855 |
|
-150 |
-99 |
|
135,566 |
147,189 |
|
756 |
982 |
|
18,401 |
15,207 |
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) |
|
7,893 |
11,855 |
|
-150 |
-99 |
|
135,566 |
147,189 |
|
756 |
982 |
|
18,401 |
15,207 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
3.90 |
|
|
150.47 |
|
|
0.67 |
|
|
34.36 |
|
|
1.61 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.55 |
|
|
0.00 |
|
|
0.04 |
|
|
0.33 |
|
|
0.28 |
|
Solvencia / Solvency |
|
0.20 |
|
|
0.01 |
|
|
0.16 |
|
|
0.03 |
|
|
0.54 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.25 |
|
|
0.01 |
|
|
0.19 |
|
|
0.03 |
|
|
1.18 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
33.55 |
|
|
n.d. |
|
|
405.18 |
|
|
61.56 |
|
|
33.88 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
18.45 |
|
|
-.- |
|
|
16.95 |
|
|
20.19 |
|
|
9.55 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
23.06 |
|
|
-.- |
|
|
20.20 |
|
|
20.79 |
|
|
20.83 |
|
|
|
|
|