| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Urbi Propiedades
70109 |
|
Neg. e Inmuebles
7020 |
|
Southern Cone (*)
7414 |
|
Adm. del Comercio
7499 |
|
Corp. Fin. Inversiones
7499 |
| |
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 |
|
1,546 |
3,740 |
|
23,027 |
29,604 |
|
291 |
42 |
|
1,622 |
4,732 |
|
2,255 |
30 |
Inversiones Financieras / Financial investments |
|
4,513 |
2,944 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
4,420 |
5,224 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
1,546 |
3,740 |
|
23,027 |
29,604 |
|
291 |
42 |
|
1,622 |
4,732 |
|
2,255 |
30 |
Inversiones Financieras / Financial investments |
|
4,513 |
2,944 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
4,420 |
5,224 |
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 |
|
4,420 |
3,894 |
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 |
|
4,513 |
2,944 |
|
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 |
|
4,420 |
3,894 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,330 |
Activos Financieros mantenidos hasta el Vencimiento / |
|
4,513 |
2,944 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
1,307 |
1,577 |
|
0 |
0 |
|
0 |
0 |
|
13,116 |
11,012 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,330 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
5,664 |
7,101 |
|
5,136 |
1,493 |
|
0 |
0 |
|
0 |
0 |
|
71 |
8,873 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
1,307 |
1,577 |
|
0 |
0 |
|
0 |
0 |
|
13,116 |
11,012 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
513 |
330 |
|
1,765 |
279 |
|
74 |
97 |
|
0 |
0 |
|
2,143 |
161 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
5,664 |
7,101 |
|
5,136 |
1,493 |
|
0 |
0 |
|
0 |
0 |
|
71 |
8,873 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
513 |
330 |
|
1,765 |
279 |
|
74 |
97 |
|
0 |
0 |
|
2,143 |
161 |
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 |
16,153 |
|
0 |
0 |
|
0 |
0 |
|
4,414 |
5,165 |
|
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 |
16,153 |
|
0 |
0 |
|
0 |
0 |
|
4,414 |
5,165 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
59 |
69 |
|
0 |
0 |
|
40 |
36 |
|
0 |
0 |
|
41 |
39 |
Otros Activos / Other assets |
|
0 |
0 |
|
3,639 |
3,192 |
|
0 |
0 |
|
3,908 |
468 |
|
1,184 |
921 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
59 |
69 |
|
0 |
0 |
|
40 |
36 |
|
0 |
0 |
|
41 |
39 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
13,602 |
31,914 |
|
33,567 |
34,568 |
|
405 |
175 |
|
23,060 |
21,377 |
|
10,114 |
15,248 |
Otros Activos / Other assets |
|
0 |
0 |
|
3,639 |
3,192 |
|
0 |
0 |
|
3,908 |
468 |
|
1,184 |
921 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
13,602 |
31,914 |
|
33,567 |
34,568 |
|
405 |
175 |
|
23,060 |
21,377 |
|
10,114 |
15,248 |
Inversiones Financieras / Financial investments |
|
17,058 |
10,824 |
|
164,941 |
129,018 |
|
170,567 |
148,368 |
|
0 |
0 |
|
116,695 |
101,320 |
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 |
|
17,058 |
10,824 |
|
164,941 |
129,018 |
|
170,567 |
148,368 |
|
0 |
0 |
|
116,695 |
101,320 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / Share method investments |
|
0 |
0 |
|
156,586 |
121,680 |
|
170,567 |
148,368 |
|
0 |
0 |
|
116,695 |
99,876 |
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 |
|
17,058 |
10,824 |
|
8,355 |
7,338 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,444 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
156,586 |
121,680 |
|
170,567 |
148,368 |
|
0 |
0 |
|
116,695 |
99,876 |
Otras Inversiones Financieras / Other financial investments |
|
17,058 |
10,824 |
|
8,355 |
7,338 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,444 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
16,679 |
18,780 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
16,679 |
18,780 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other L-t accts. receivable from related companies |
|
0 |
0 |
|
2,256 |
3,864 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,381 |
2,402 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
2,256 |
3,864 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,381 |
2,402 |
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) |
|
98,527 |
96,634 |
|
3,683 |
4,320 |
|
0 |
0 |
|
17,888 |
20,995 |
|
444 |
479 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
98,527 |
96,634 |
|
3,683 |
4,320 |
|
0 |
0 |
|
17,888 |
20,995 |
|
444 |
479 |
Activos Intangibles (neto) / Intangible assets (net) |
|
296 |
1 |
|
0 |
0 |
|
0 |
0 |
|
25 |
34 |
|
3 |
3 |
Activos Intangibles (neto) / Intangible assets (net) |
|
296 |
1 |
|
0 |
0 |
|
0 |
0 |
|
25 |
34 |
|
3 |
3 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
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 |
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 |
|
3,218 |
815 |
|
0 |
0 |
|
0 |
0 |
|
7,748 |
7,890 |
|
0 |
0 |
Otros Activos / Other assets |
|
3,218 |
815 |
|
0 |
0 |
|
0 |
0 |
|
7,748 |
7,890 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
119,099 |
108,274 |
|
170,880 |
137,202 |
|
170,567 |
148,368 |
|
42,340 |
47,699 |
|
119,523 |
104,204 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
119,099 |
108,274 |
|
170,880 |
137,202 |
|
170,567 |
148,368 |
|
42,340 |
47,699 |
|
119,523 |
104,204 |
TOTAL ACTIVO / TOTAL ASSETS |
|
132,701 |
140,188 |
|
204,447 |
171,770 |
|
170,972 |
148,543 |
|
65,400 |
69,076 |
|
129,637 |
119,452 |
TOTAL ACTIVO / TOTAL ASSETS |
|
132,701 |
140,188 |
|
204,447 |
171,770 |
|
170,972 |
148,543 |
|
65,400 |
69,076 |
|
129,637 |
119,452 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
1 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
5 |
0 |
Obligaciones Financieras / Financial liabilities |
|
7,089 |
5,616 |
|
0 |
0 |
|
6,010 |
5,517 |
|
0 |
0 |
|
0 |
1,509 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
665 |
986 |
|
0 |
0 |
|
0 |
0 |
|
97 |
147 |
|
7 |
59 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
1 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
5 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
3,099 |
3,296 |
|
14 |
18 |
|
2,466 |
3,842 |
|
1,546 |
967 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
7,089 |
5,616 |
|
0 |
0 |
|
6,010 |
5,517 |
|
0 |
0 |
|
0 |
1,509 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
4,122 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
665 |
986 |
|
0 |
0 |
|
0 |
0 |
|
97 |
147 |
|
7 |
59 |
Otras Cuentas por Pagar / Other accounts payable |
|
1,317 |
3,062 |
|
449 |
656 |
|
726 |
883 |
|
983 |
504 |
|
112 |
281 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
3,099 |
3,296 |
|
14 |
18 |
|
2,466 |
3,842 |
|
1,546 |
967 |
|
0 |
0 |
Provisiones / Provisions |
|
1,215 |
1,063 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
4,122 |
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 |
Otras Cuentas por Pagar / Other accounts payable |
|
1,317 |
3,062 |
|
449 |
656 |
|
726 |
883 |
|
983 |
504 |
|
112 |
281 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
17,507 |
14,024 |
|
463 |
674 |
|
9,202 |
10,242 |
|
2,626 |
1,618 |
|
124 |
1,849 |
Provisiones / Provisions |
|
1,215 |
1,063 |
|
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 |
|
13,101 |
25,068 |
|
0 |
0 |
|
13,681 |
19,691 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
17,507 |
14,024 |
|
463 |
674 |
|
9,202 |
10,242 |
|
2,626 |
1,618 |
|
124 |
1,849 |
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 |
|
2,477 |
6,092 |
|
0 |
0 |
|
0 |
0 |
|
15,769 |
23,174 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
13,101 |
25,068 |
|
0 |
0 |
|
13,681 |
19,691 |
|
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 |
|
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 |
|
2,477 |
6,092 |
|
0 |
0 |
|
0 |
0 |
|
15,769 |
23,174 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
26,554 |
17,662 |
|
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 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
33,341 |
36,367 |
|
0 |
0 |
|
0 |
0 |
|
179 |
764 |
|
770 |
651 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
48,919 |
67,527 |
|
|
|
|
13,681 |
19,691 |
|
42,502 |
41,600 |
|
770 |
651 |
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 |
|
26,554 |
17,662 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
66,426 |
81,551 |
|
463 |
674 |
|
22,883 |
29,933 |
|
45,128 |
43,218 |
|
894 |
2,500 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
33,341 |
36,367 |
|
0 |
0 |
|
0 |
0 |
|
179 |
764 |
|
770 |
651 |
Capital / Capital |
|
52,824 |
52,773 |
|
113,769 |
113,769 |
|
56,693 |
56,693 |
|
28,911 |
28,911 |
|
41,960 |
41,755 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
48,919 |
67,527 |
|
|
|
|
13,681 |
19,691 |
|
42,502 |
41,600 |
|
770 |
651 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
66,426 |
81,551 |
|
463 |
674 |
|
22,883 |
29,933 |
|
45,128 |
43,218 |
|
894 |
2,500 |
Capital Adicional / Additional capital |
|
561 |
561 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
255 |
-10 |
Resultados no Realizados / Unachieved earnings |
|
12,455 |
14,299 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
52,824 |
52,773 |
|
113,769 |
113,769 |
|
56,693 |
56,693 |
|
28,911 |
28,911 |
|
41,960 |
41,755 |
Reservas Legales / Legal reserves |
|
0 |
0 |
|
19,432 |
17,257 |
|
6,872 |
6,872 |
|
267 |
267 |
|
8,512 |
8,512 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
2,332 |
-2,498 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
561 |
561 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
255 |
-10 |
Resultados Acumulados / Retained earnings |
|
435 |
-8,996 |
|
70,783 |
40,070 |
|
62,394 |
51,026 |
|
-8,906 |
-3,320 |
|
78,016 |
66,695 |
Resultados no Realizados / Unachieved earnings |
|
12,455 |
14,299 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
19,798 |
6,517 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
0 |
0 |
|
19,432 |
17,257 |
|
6,872 |
6,872 |
|
267 |
267 |
|
8,512 |
8,512 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
66,275 |
58,637 |
|
203,984 |
171,096 |
|
148,089 |
118,610 |
|
20,272 |
25,858 |
|
128,743 |
116,952 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
2,332 |
-2,498 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
132,701 |
140,188 |
|
204,447 |
171,770 |
|
170,972 |
148,543 |
|
65,400 |
69,076 |
|
129,637 |
119,452 |
Resultados Acumulados / Retained earnings |
|
435 |
-8,996 |
|
70,783 |
40,070 |
|
62,394 |
51,026 |
|
-8,906 |
-3,320 |
|
78,016 |
66,695 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
19,798 |
6,517 |
|
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 |
|
66,275 |
58,637 |
|
203,984 |
171,096 |
|
148,089 |
118,610 |
|
20,272 |
25,858 |
|
128,743 |
116,952 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
132,701 |
140,188 |
|
204,447 |
171,770 |
|
170,972 |
148,543 |
|
65,400 |
69,076 |
|
129,637 |
119,452 |
| |
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) |
|
26,953 |
29,874 |
|
2,585 |
2,731 |
|
0 |
0 |
|
7,309 |
5,568 |
|
0 |
0 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
26,953 |
29,874 |
|
2,585 |
2,731 |
|
0 |
0 |
|
7,309 |
5,568 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,931 |
4,044 |
|
216 |
424 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,931 |
4,044 |
|
216 |
424 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
26,953 |
29,874 |
|
2,585 |
2,731 |
|
0 |
0 |
|
11,240 |
9,612 |
|
216 |
424 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
26,953 |
29,874 |
|
2,585 |
2,731 |
|
0 |
0 |
|
11,240 |
9,612 |
|
216 |
424 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,541 |
-1,408 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,541 |
-1,408 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,906 |
-3,084 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,906 |
-3,084 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-5,447 |
-4,492 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-5,447 |
-4,492 |
|
0 |
0 |
UTILIDAD BRUTA / GROSS PROFIT |
|
26,953 |
29,874 |
|
2,585 |
2,731 |
|
0 |
0 |
|
5,793 |
5,120 |
|
216 |
424 |
UTILIDAD BRUTA / GROSS PROFIT |
|
26,953 |
29,874 |
|
2,585 |
2,731 |
|
0 |
0 |
|
5,793 |
5,120 |
|
216 |
424 |
Gastos de Ventas / Sale expenses |
|
0 |
-268 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-13 |
0 |
Gastos de Ventas / Sale expenses |
|
0 |
-268 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-13 |
0 |
Gastos de Administración / Overheads |
|
-23,828 |
-23,445 |
|
-3,654 |
-4,473 |
|
-265 |
-572 |
|
-3,533 |
-3,930 |
|
-2,525 |
-1,979 |
Gastos de Administración / Overheads |
|
-23,828 |
-23,445 |
|
-3,654 |
-4,473 |
|
-265 |
-572 |
|
-3,533 |
-3,930 |
|
-2,525 |
-1,979 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
741 |
12 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
741 |
12 |
Otros Ingresos / Other income |
|
21,411 |
259 |
|
1,449 |
5,803 |
|
10 |
2,121 |
|
2,405 |
1,105 |
|
16 |
91 |
Otros Ingresos / Other income |
|
21,411 |
259 |
|
1,449 |
5,803 |
|
10 |
2,121 |
|
2,405 |
1,105 |
|
16 |
91 |
Otros Gastos / Other expenses |
|
-13,566 |
-345 |
|
-4 |
-587 |
|
0 |
-28 |
|
-10,683 |
-4,314 |
|
-14 |
-16 |
Otros Gastos / Other expenses |
|
-13,566 |
-345 |
|
-4 |
-587 |
|
0 |
-28 |
|
-10,683 |
-4,314 |
|
-14 |
-16 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
10,970 |
6,075 |
|
376 |
3,474 |
|
-255 |
1,521 |
|
-6,018 |
-2,019 |
|
-1,579 |
-1,468 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
10,970 |
6,075 |
|
376 |
3,474 |
|
-255 |
1,521 |
|
-6,018 |
-2,019 |
|
-1,579 |
-1,468 |
Ingresos Financieros / Financial income |
|
12,765 |
2,099 |
|
1,787 |
3,379 |
|
0 |
0 |
|
2,859 |
1,245 |
|
984 |
3,345 |
Ingresos Financieros / Financial income |
|
12,765 |
2,099 |
|
1,787 |
3,379 |
|
0 |
0 |
|
2,859 |
1,245 |
|
984 |
3,345 |
Gastos Financieros / Financial expenses |
|
-9,995 |
-4,890 |
|
-1,123 |
-2,085 |
|
-1,944 |
-2,425 |
|
-2,427 |
-106 |
|
-3,333 |
-2,567 |
Gastos Financieros / Financial expenses |
|
-9,995 |
-4,890 |
|
-1,123 |
-2,085 |
|
-1,944 |
-2,425 |
|
-2,427 |
-106 |
|
-3,333 |
-2,567 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
18,761 |
17,276 |
|
18,098 |
8,192 |
|
0 |
0 |
|
17,391 |
42,378 |
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 |
|
18,761 |
17,276 |
|
18,098 |
8,192 |
|
0 |
0 |
|
17,391 |
42,378 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,358 |
-5,896 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,358 |
-5,896 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
13,740 |
3,284 |
|
19,801 |
22,044 |
|
15,899 |
7,288 |
|
-5,586 |
-880 |
|
16,821 |
35,792 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
13,740 |
3,284 |
|
19,801 |
22,044 |
|
15,899 |
7,288 |
|
-5,586 |
-880 |
|
16,821 |
35,792 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-4,122 |
-985 |
|
0 |
-291 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-4,122 |
-985 |
|
0 |
-291 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
9,618 |
2,299 |
|
19,801 |
21,753 |
|
15,899 |
7,288 |
|
-5,586 |
-880 |
|
16,821 |
35,792 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
9,618 |
2,299 |
|
19,801 |
21,753 |
|
15,899 |
7,288 |
|
-5,586 |
-880 |
|
16,821 |
35,792 |
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) |
|
9,618 |
2,299 |
|
19,801 |
21,753 |
|
15,899 |
7,288 |
|
-5,586 |
-880 |
|
16,821 |
35,792 |
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) |
|
9,618 |
2,299 |
|
19,801 |
21,753 |
|
15,899 |
7,288 |
|
-5,586 |
-880 |
|
16,821 |
35,792 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
0.78 |
|
|
72.50 |
|
|
0.04 |
|
|
8.78 |
|
|
81.56 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.20 |
|
|
0.01 |
|
|
0.00 |
|
|
0.11 |
|
|
0.00 |
|
Solvencia / Solvency |
|
0.50 |
|
|
0.00 |
|
|
0.13 |
|
|
0.69 |
|
|
0.01 |
|
Deuda / Patrimonio / Debt / Equity |
|
1.00 |
|
|
0.00 |
|
|
0.15 |
|
|
2.23 |
|
|
0.01 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
35.68 |
|
|
766.00 |
|
|
n.d. |
|
|
-.- |
|
|
n.d. |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
7.25 |
|
|
9.69 |
|
|
9.30 |
|
|
-.- |
|
|
12.98 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
14.51 |
|
|
9.71 |
|
|
10.74 |
|
|
-.- |
|
|
13.07 |
|
|
|
|
|