| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Inmob. Milenia
7010 |
|
Inv. Centenario
7010 |
|
Peru Hold. de Turismo
7010 |
|
Los Portales
7010-9 |
|
LP Holding
70109 |
| |
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 |
|
7,535 |
6,728 |
|
11,341 |
4,687 |
|
143 |
135 |
|
11,764 |
3,776 |
|
160 |
449 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
7,535 |
6,728 |
|
11,341 |
4,687 |
|
143 |
135 |
|
11,764 |
3,776 |
|
160 |
449 |
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) |
|
353 |
947 |
|
34,151 |
30,028 |
|
195 |
98 |
|
34,124 |
11,170 |
|
54 |
952 |
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 |
|
482 |
2,333 |
|
0 |
0 |
|
0 |
0 |
|
2,382 |
477 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
353 |
947 |
|
34,151 |
30,028 |
|
195 |
98 |
|
34,124 |
11,170 |
|
54 |
952 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
33 |
73 |
|
11,744 |
3,500 |
|
0 |
1,940 |
|
1,066 |
124 |
|
265 |
654 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
482 |
2,333 |
|
0 |
0 |
|
0 |
0 |
|
2,382 |
477 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
108,952 |
109,838 |
|
45,362 |
49,163 |
|
33,111 |
6,522 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
33 |
73 |
|
11,744 |
3,500 |
|
0 |
1,940 |
|
1,066 |
124 |
|
265 |
654 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
108,952 |
109,838 |
|
45,362 |
49,163 |
|
33,111 |
6,522 |
|
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 |
|
76 |
296 |
|
1,430 |
521 |
|
465 |
465 |
|
7,998 |
3,290 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
76 |
296 |
|
1,430 |
521 |
|
465 |
465 |
|
7,998 |
3,290 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
7,997 |
8,044 |
|
168,100 |
150,907 |
|
46,165 |
51,801 |
|
88,063 |
24,882 |
|
2,861 |
2,532 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
7,997 |
8,044 |
|
168,100 |
150,907 |
|
46,165 |
51,801 |
|
88,063 |
24,882 |
|
2,861 |
2,532 |
Inversiones Financieras / Financial investments |
|
1,002 |
1,002 |
|
140,396 |
85,949 |
|
0 |
0 |
|
52,323 |
74,018 |
|
106,382 |
83,307 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
31,354 |
24,327 |
|
117 |
164 |
Inversiones Financieras / Financial investments |
|
1,002 |
1,002 |
|
140,396 |
85,949 |
|
0 |
0 |
|
52,323 |
74,018 |
|
106,382 |
83,307 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
31,354 |
24,327 |
|
117 |
164 |
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 |
|
140,003 |
74,409 |
|
0 |
0 |
|
16,151 |
47,702 |
|
106,265 |
83,143 |
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 |
|
1,002 |
1,002 |
|
393 |
11,540 |
|
0 |
0 |
|
4,818 |
1,989 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
140,003 |
74,409 |
|
0 |
0 |
|
16,151 |
47,702 |
|
106,265 |
83,143 |
Otras Inversiones Financieras / Other financial investments |
|
1,002 |
1,002 |
|
393 |
11,540 |
|
0 |
0 |
|
4,818 |
1,989 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
84,665 |
69,581 |
|
0 |
0 |
|
58,571 |
4,980 |
|
0 |
1,706 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
84,665 |
69,581 |
|
0 |
0 |
|
58,571 |
4,980 |
|
0 |
1,706 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other L-t accts. receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
24,180 |
21,090 |
|
7,358 |
8,384 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
17,228 |
17,174 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
24,180 |
21,090 |
|
7,358 |
8,384 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
17,228 |
17,174 |
|
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 |
|
184,314 |
177,419 |
|
110,507 |
110,507 |
|
41,587 |
35,911 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investmets |
|
0 |
0 |
|
184,314 |
177,419 |
|
110,507 |
110,507 |
|
41,587 |
35,911 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
122,697 |
35,084 |
|
8,711 |
9,100 |
|
20 |
20 |
|
44,418 |
40,801 |
|
203 |
212 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
122,697 |
35,084 |
|
8,711 |
9,100 |
|
20 |
20 |
|
44,418 |
40,801 |
|
203 |
212 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
34,348 |
34,861 |
|
0 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
34,348 |
34,861 |
|
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 |
834 |
|
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 |
834 |
|
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 |
|
1,399 |
2,069 |
|
3,085 |
3,350 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
1,399 |
2,069 |
|
3,085 |
3,350 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
123,699 |
36,086 |
|
419,485 |
344,118 |
|
155,020 |
152,141 |
|
238,605 |
199,789 |
|
106,585 |
85,225 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
123,699 |
36,086 |
|
419,485 |
344,118 |
|
155,020 |
152,141 |
|
238,605 |
199,789 |
|
106,585 |
85,225 |
TOTAL ACTIVO / TOTAL ASSETS |
|
131,696 |
44,130 |
|
587,585 |
495,025 |
|
201,185 |
203,942 |
|
326,668 |
224,671 |
|
109,446 |
87,757 |
TOTAL ACTIVO / TOTAL ASSETS |
|
131,696 |
44,130 |
|
587,585 |
495,025 |
|
201,185 |
203,942 |
|
326,668 |
224,671 |
|
109,446 |
87,757 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
3 |
2 |
|
1 |
1 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
72,216 |
68,315 |
|
0 |
0 |
|
17,192 |
7,248 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
45 |
22 |
|
13,773 |
7,095 |
|
627 |
578 |
|
46,196 |
6,680 |
|
1 |
14 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
3 |
2 |
|
1 |
1 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
6,258 |
6,289 |
|
0 |
0 |
|
0 |
0 |
|
726 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
72,216 |
68,315 |
|
0 |
0 |
|
17,192 |
7,248 |
|
0 |
0 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
6,745 |
625 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
45 |
22 |
|
13,773 |
7,095 |
|
627 |
578 |
|
46,196 |
6,680 |
|
1 |
14 |
Otras Cuentas por Pagar / Other accounts payable |
|
4,014 |
810 |
|
8,541 |
7,073 |
|
1,168 |
2,552 |
|
53,993 |
13,464 |
|
1,332 |
723 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
6,258 |
6,289 |
|
0 |
0 |
|
0 |
0 |
|
726 |
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 |
|
6,745 |
625 |
|
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 |
Otras Cuentas por Pagar / Other accounts payable |
|
4,014 |
810 |
|
8,541 |
7,073 |
|
1,168 |
2,552 |
|
53,993 |
13,464 |
|
1,332 |
723 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
4,059 |
832 |
|
107,536 |
89,399 |
|
1,796 |
3,131 |
|
117,381 |
27,392 |
|
2,059 |
737 |
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 |
|
0 |
0 |
|
152,223 |
138,462 |
|
0 |
0 |
|
62,354 |
64,902 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
4,059 |
832 |
|
107,536 |
89,399 |
|
1,796 |
3,131 |
|
117,381 |
27,392 |
|
2,059 |
737 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
893 |
|
0 |
0 |
|
3,680 |
0 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
16,847 |
18,361 |
|
20,287 |
34,286 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
152,223 |
138,462 |
|
0 |
0 |
|
62,354 |
64,902 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
21,082 |
12,885 |
|
0 |
0 |
|
10,266 |
0 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
893 |
|
0 |
0 |
|
3,680 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
448 |
460 |
|
13,295 |
19,259 |
|
5,201 |
6,888 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
16,847 |
18,361 |
|
20,287 |
34,286 |
|
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 |
|
21,082 |
12,885 |
|
0 |
0 |
|
10,266 |
0 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
2,081 |
840 |
|
0 |
0 |
|
4,041 |
4,173 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
|
|
|
175,386 |
153,080 |
|
17,295 |
18,821 |
|
113,923 |
122,620 |
|
5,201 |
6,888 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
448 |
460 |
|
13,295 |
19,259 |
|
5,201 |
6,888 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
4,059 |
832 |
|
282,922 |
242,479 |
|
19,091 |
21,952 |
|
231,304 |
150,012 |
|
7,260 |
7,625 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
2,081 |
840 |
|
0 |
0 |
|
4,041 |
4,173 |
|
0 |
0 |
Capital / Capital |
|
125,127 |
37,032 |
|
170,000 |
161,900 |
|
181,302 |
181,302 |
|
74,033 |
82,259 |
|
79,037 |
58,737 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
|
|
|
175,386 |
153,080 |
|
17,295 |
18,821 |
|
113,923 |
122,620 |
|
5,201 |
6,888 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
4,059 |
832 |
|
282,922 |
242,479 |
|
19,091 |
21,952 |
|
231,304 |
150,012 |
|
7,260 |
7,625 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
20,300 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
3,923 |
0 |
|
0 |
0 |
|
6,969 |
0 |
|
5,585 |
82 |
Capital / Capital |
|
125,127 |
37,032 |
|
170,000 |
161,900 |
|
181,302 |
181,302 |
|
74,033 |
82,259 |
|
79,037 |
58,737 |
Reservas Legales / Legal reserves |
|
2,489 |
2,070 |
|
27,377 |
24,196 |
|
689 |
582 |
|
626 |
1,813 |
|
219 |
131 |
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 |
20,300 |
Resultados Acumulados / Retained earnings |
|
21 |
4,196 |
|
103,363 |
66,450 |
|
103 |
106 |
|
13,736 |
-9,413 |
|
17,345 |
882 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
3,923 |
0 |
|
0 |
0 |
|
6,969 |
0 |
|
5,585 |
82 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
2,489 |
2,070 |
|
27,377 |
24,196 |
|
689 |
582 |
|
626 |
1,813 |
|
219 |
131 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
127,637 |
43,298 |
|
304,663 |
252,546 |
|
182,094 |
181,990 |
|
95,364 |
74,659 |
|
102,186 |
80,132 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
131,696 |
44,130 |
|
587,585 |
495,025 |
|
201,185 |
203,942 |
|
326,668 |
224,671 |
|
109,446 |
87,757 |
Resultados Acumulados / Retained earnings |
|
21 |
4,196 |
|
103,363 |
66,450 |
|
103 |
106 |
|
13,736 |
-9,413 |
|
17,345 |
882 |
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 |
|
127,637 |
43,298 |
|
304,663 |
252,546 |
|
182,094 |
181,990 |
|
95,364 |
74,659 |
|
102,186 |
80,132 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
131,696 |
44,130 |
|
587,585 |
495,025 |
|
201,185 |
203,942 |
|
326,668 |
224,671 |
|
109,446 |
87,757 |
| |
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) |
|
7,969 |
7,468 |
|
98,602 |
60,419 |
|
0 |
0 |
|
75,124 |
58,100 |
|
5 |
3,859 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
7,969 |
7,468 |
|
98,602 |
60,419 |
|
0 |
0 |
|
75,124 |
58,100 |
|
5 |
3,859 |
Otros Ingresos Operacionales / Other operational income |
|
955 |
880 |
|
51,761 |
36,258 |
|
96 |
71 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
955 |
880 |
|
51,761 |
36,258 |
|
96 |
71 |
|
0 |
0 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
8,924 |
8,348 |
|
150,363 |
96,677 |
|
96 |
71 |
|
75,124 |
58,100 |
|
5 |
3,859 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
8,924 |
8,348 |
|
150,363 |
96,677 |
|
96 |
71 |
|
75,124 |
58,100 |
|
5 |
3,859 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-2,270 |
-1,561 |
|
-49,287 |
-34,053 |
|
0 |
0 |
|
-38,049 |
-26,976 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-2,270 |
-1,561 |
|
-49,287 |
-34,053 |
|
0 |
0 |
|
-38,049 |
-26,976 |
|
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 |
|
-2,270 |
-1,561 |
|
-49,287 |
-34,053 |
|
0 |
0 |
|
-38,049 |
-26,976 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-2,270 |
-1,561 |
|
-49,287 |
-34,053 |
|
0 |
0 |
|
-38,049 |
-26,976 |
|
0 |
0 |
UTILIDAD BRUTA / GROSS PROFIT |
|
6,654 |
6,787 |
|
101,076 |
62,624 |
|
96 |
71 |
|
37,075 |
31,124 |
|
5 |
3,859 |
UTILIDAD BRUTA / GROSS PROFIT |
|
6,654 |
6,787 |
|
101,076 |
62,624 |
|
96 |
71 |
|
37,075 |
31,124 |
|
5 |
3,859 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
-2,943 |
-3,943 |
|
-2 |
-164 |
|
-3,233 |
-1,835 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
-2,943 |
-3,943 |
|
-2 |
-164 |
|
-3,233 |
-1,835 |
|
0 |
0 |
Gastos de Administración / Overheads |
|
-1,204 |
-1,091 |
|
-29,774 |
-23,282 |
|
-1,824 |
-1,922 |
|
-33,781 |
-29,941 |
|
-2,371 |
-933 |
Gastos de Administración / Overheads |
|
-1,204 |
-1,091 |
|
-29,774 |
-23,282 |
|
-1,824 |
-1,922 |
|
-33,781 |
-29,941 |
|
-2,371 |
-933 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
33 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
33 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos / Other income |
|
3 |
1 |
|
7,662 |
15,188 |
|
102 |
0 |
|
4,508 |
4,897 |
|
56 |
0 |
Otros Ingresos / Other income |
|
3 |
1 |
|
7,662 |
15,188 |
|
102 |
0 |
|
4,508 |
4,897 |
|
56 |
0 |
Otros Gastos / Other expenses |
|
0 |
-10 |
|
-10,586 |
-7,515 |
|
0 |
-252 |
|
0 |
0 |
|
0 |
0 |
Otros Gastos / Other expenses |
|
0 |
-10 |
|
-10,586 |
-7,515 |
|
0 |
-252 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
5,453 |
5,687 |
|
65,435 |
43,105 |
|
-1,628 |
-2,267 |
|
4,569 |
4,245 |
|
-2,310 |
2,926 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
5,453 |
5,687 |
|
65,435 |
43,105 |
|
-1,628 |
-2,267 |
|
4,569 |
4,245 |
|
-2,310 |
2,926 |
Ingresos Financieros / Financial income |
|
295 |
272 |
|
54,341 |
58,826 |
|
8,359 |
11,769 |
|
11,784 |
1,004 |
|
435 |
372 |
Ingresos Financieros / Financial income |
|
295 |
272 |
|
54,341 |
58,826 |
|
8,359 |
11,769 |
|
11,784 |
1,004 |
|
435 |
372 |
Gastos Financieros / Financial expenses |
|
-662 |
-13 |
|
-43,867 |
-67,865 |
|
-6,584 |
-9,351 |
|
-11,217 |
-20,460 |
|
-1,455 |
-1,549 |
Gastos Financieros / Financial expenses |
|
-662 |
-13 |
|
-43,867 |
-67,865 |
|
-6,584 |
-9,351 |
|
-11,217 |
-20,460 |
|
-1,455 |
-1,549 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
6,138 |
6,659 |
|
0 |
0 |
|
7,135 |
20,086 |
|
20,588 |
-803 |
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 |
|
6,138 |
6,659 |
|
0 |
0 |
|
7,135 |
20,086 |
|
20,588 |
-803 |
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 |
|
5,086 |
5,946 |
|
82,047 |
40,725 |
|
147 |
151 |
|
12,271 |
4,875 |
|
17,258 |
946 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
5,086 |
5,946 |
|
82,047 |
40,725 |
|
147 |
151 |
|
12,271 |
4,875 |
|
17,258 |
946 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
-3,399 |
-1,029 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
-3,399 |
-1,029 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-5,065 |
-1,750 |
|
-17,452 |
-7,945 |
|
-44 |
-45 |
|
1,465 |
834 |
|
0 |
-64 |
Impuesto a la Renta / Income tax |
|
-5,065 |
-1,750 |
|
-17,452 |
-7,945 |
|
-44 |
-45 |
|
1,465 |
834 |
|
0 |
-64 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
21 |
4,196 |
|
61,196 |
31,751 |
|
103 |
106 |
|
13,736 |
5,709 |
|
17,258 |
882 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
21 |
4,196 |
|
61,196 |
31,751 |
|
103 |
106 |
|
13,736 |
5,709 |
|
17,258 |
882 |
Ingreso (Gasto) Neto de Operaciones en Discontinuación / |
|
0 |
0 |
|
0 |
-40 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFTI (LOSS) |
|
21 |
4,196 |
|
61,196 |
31,711 |
|
103 |
106 |
|
13,736 |
5,709 |
|
17,258 |
882 |
Ingreso (Gasto) Neto de Operaciones en Discontinuación / Net Income (Expense) from Discontinued Operations |
|
0 |
0 |
|
0 |
-40 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS) |
|
21 |
4,196 |
|
61,196 |
31,711 |
|
103 |
106 |
|
13,736 |
5,709 |
|
17,258 |
882 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.97 |
|
|
1.56 |
|
|
25.70 |
|
|
0.75 |
|
|
1.39 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.06 |
|
|
0.17 |
|
|
0.00 |
|
|
0.23 |
|
|
0.00 |
|
Solvencia / Solvency |
|
0.03 |
|
|
0.48 |
|
|
0.09 |
|
|
0.71 |
|
|
0.07 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.03 |
|
|
0.93 |
|
|
0.10 |
|
|
2.43 |
|
|
0.07 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
0.26 |
|
|
62.06 |
|
|
n.d. |
|
|
18.28 |
|
|
345,160.00 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
0.02 |
|
|
10.41 |
|
|
0.05 |
|
|
4.20 |
|
|
15.77 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
0.02 |
|
|
20.09 |
|
|
0.06 |
|
|
14.40 |
|
|
16.89 |
|
|
|
|
|