| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Inv. Pacasmayo
7499 |
|
NCF Inversiones
7499 |
|
Corporación Cervesur
74990-6 |
|
Univ. San Martín
8030 |
|
RBC
9213 |
| |
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 |
|
8,218 |
856 |
|
1,664 |
31 |
|
513 |
750 |
|
42,489 |
41,544 |
|
88 |
29 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
62,883 |
45,659 |
|
4,224 |
10,958 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
8,218 |
856 |
|
1,664 |
31 |
|
513 |
750 |
|
42,489 |
41,544 |
|
88 |
29 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
62,883 |
45,659 |
|
4,224 |
10,958 |
|
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 |
|
62,883 |
45,659 |
|
4,224 |
10,958 |
|
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 |
|
62,883 |
45,659 |
|
4,224 |
10,958 |
|
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) |
|
0 |
0 |
|
225 |
5 |
|
204 |
81 |
|
24,815 |
24,126 |
|
339 |
401 |
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 |
10,286 |
|
786 |
619 |
|
3,421 |
3,462 |
|
2,943 |
333 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
0 |
0 |
|
225 |
5 |
|
204 |
81 |
|
24,815 |
24,126 |
|
339 |
401 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
605 |
312 |
|
227 |
139 |
|
332 |
449 |
|
3,485 |
11,510 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
10,286 |
|
786 |
619 |
|
3,421 |
3,462 |
|
2,943 |
333 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
605 |
312 |
|
227 |
139 |
|
332 |
449 |
|
3,485 |
11,510 |
|
0 |
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,806 |
3,300 |
|
175 |
199 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
4,295 |
6,386 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,806 |
3,300 |
|
175 |
199 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
8,823 |
11,454 |
|
65,785 |
46,453 |
|
12,989 |
22,086 |
|
77,538 |
80,813 |
|
602 |
629 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
4,295 |
6,386 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
8,823 |
11,454 |
|
65,785 |
46,453 |
|
12,989 |
22,086 |
|
77,538 |
80,813 |
|
602 |
629 |
Inversiones Financieras / Financial investments |
|
404,000 |
340,823 |
|
27,091 |
27,089 |
|
437,961 |
439,069 |
|
2 |
2 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
164,365 |
162,184 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
404,000 |
340,823 |
|
27,091 |
27,089 |
|
437,961 |
439,069 |
|
2 |
2 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
164,365 |
162,184 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
273,596 |
276,885 |
|
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 |
|
273,596 |
276,885 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / Share method investments |
|
404,000 |
340,823 |
|
27,091 |
27,089 |
|
0 |
0 |
|
2 |
2 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
404,000 |
340,823 |
|
27,091 |
27,089 |
|
0 |
0 |
|
2 |
2 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
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 |
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 |
|
2,468 |
7,650 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
524 |
880 |
|
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 |
|
2,468 |
7,650 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
524 |
880 |
|
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) |
|
0 |
0 |
|
0 |
0 |
|
23,525 |
23,999 |
|
455,630 |
425,229 |
|
2,234 |
2,176 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
0 |
0 |
|
0 |
0 |
|
23,525 |
23,999 |
|
455,630 |
425,229 |
|
2,234 |
2,176 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
348 |
399 |
|
0 |
0 |
|
0 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
348 |
399 |
|
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 |
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 |
|
35,224 |
35,224 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
35,224 |
35,224 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
239 |
118 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,722 |
3,722 |
Otros Activos / Other assets |
|
239 |
118 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,722 |
3,722 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
439,987 |
377,045 |
|
27,091 |
27,089 |
|
464,302 |
471,117 |
|
455,632 |
425,231 |
|
5,956 |
5,898 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
439,987 |
377,045 |
|
27,091 |
27,089 |
|
464,302 |
471,117 |
|
455,632 |
425,231 |
|
5,956 |
5,898 |
TOTAL ACTIVO / TOTAL ASSETS |
|
448,810 |
388,499 |
|
92,876 |
73,542 |
|
477,291 |
493,203 |
|
533,170 |
506,044 |
|
6,558 |
6,527 |
TOTAL ACTIVO / TOTAL ASSETS |
|
448,810 |
388,499 |
|
92,876 |
73,542 |
|
477,291 |
493,203 |
|
533,170 |
506,044 |
|
6,558 |
6,527 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
178 |
1,031 |
|
0 |
15 |
Obligaciones Financieras / Financial liabilities |
|
12,286 |
12,286 |
|
0 |
0 |
|
7,248 |
37,402 |
|
40,630 |
32,360 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
6,213 |
4 |
|
47 |
247 |
|
15,033 |
14,222 |
|
0 |
0 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
178 |
1,031 |
|
0 |
15 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
278 |
112 |
|
4,345 |
7,086 |
|
2,640 |
1,719 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
12,286 |
12,286 |
|
0 |
0 |
|
7,248 |
37,402 |
|
40,630 |
32,360 |
|
0 |
0 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
6,213 |
4 |
|
47 |
247 |
|
15,033 |
14,222 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
5,652 |
2,739 |
|
216 |
18 |
|
2,910 |
3,606 |
|
26,921 |
26,949 |
|
557 |
469 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
278 |
112 |
|
4,345 |
7,086 |
|
2,640 |
1,719 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
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 |
|
5,652 |
2,739 |
|
216 |
18 |
|
2,910 |
3,606 |
|
26,921 |
26,949 |
|
557 |
469 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
18,216 |
15,137 |
|
10,774 |
7,108 |
|
12,845 |
42,974 |
|
82,762 |
74,562 |
|
557 |
484 |
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 |
|
24,571 |
36,857 |
|
0 |
0 |
|
0 |
0 |
|
21,992 |
34,285 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
18,216 |
15,137 |
|
10,774 |
7,108 |
|
12,845 |
42,974 |
|
82,762 |
74,562 |
|
557 |
484 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,990 |
3,196 |
|
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 |
|
24,571 |
36,857 |
|
0 |
0 |
|
0 |
0 |
|
21,992 |
34,285 |
|
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 |
|
2,990 |
3,196 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
53 |
283 |
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 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,065 |
2,000 |
|
127 |
127 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
24,571 |
36,857 |
|
|
|
|
|
|
|
27,047 |
39,481 |
|
180 |
410 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
53 |
283 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
42,787 |
51,994 |
|
10,774 |
7,108 |
|
12,845 |
42,974 |
|
109,809 |
114,043 |
|
737 |
894 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,065 |
2,000 |
|
127 |
127 |
Capital / Capital |
|
219,059 |
219,220 |
|
62,899 |
179,713 |
|
241,653 |
242,818 |
|
3,020 |
3,020 |
|
3,404 |
3,404 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
19,429 |
19,447 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
24,571 |
36,857 |
|
|
|
|
|
|
|
27,047 |
39,481 |
|
180 |
410 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
42,787 |
51,994 |
|
10,774 |
7,108 |
|
12,845 |
42,974 |
|
109,809 |
114,043 |
|
737 |
894 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
-3,149 |
|
12,533 |
12,639 |
|
732 |
732 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
3,806 |
3,235 |
|
0 |
0 |
|
77,994 |
66,042 |
|
49,733 |
50,412 |
|
0 |
0 |
Capital / Capital |
|
219,059 |
219,220 |
|
62,899 |
179,713 |
|
241,653 |
242,818 |
|
3,020 |
3,020 |
|
3,404 |
3,404 |
Reservas Legales / Legal reserves |
|
44,264 |
44,264 |
|
3,535 |
9,276 |
|
44,489 |
43,266 |
|
0 |
0 |
|
0 |
0 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
19,429 |
19,447 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,313 |
3,313 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
-3,149 |
|
12,533 |
12,639 |
|
732 |
732 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
138,894 |
69,786 |
|
15,668 |
-119,406 |
|
68,348 |
66,017 |
|
369,876 |
337,837 |
|
-896 |
-1,084 |
Resultados no Realizados / Unachieved earnings |
|
3,806 |
3,235 |
|
0 |
0 |
|
77,994 |
66,042 |
|
49,733 |
50,412 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
44,264 |
44,264 |
|
3,535 |
9,276 |
|
44,489 |
43,266 |
|
0 |
0 |
|
0 |
0 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
406,023 |
336,505 |
|
82,102 |
66,434 |
|
464,446 |
450,229 |
|
423,361 |
392,001 |
|
5,821 |
5,633 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,313 |
3,313 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
448,810 |
388,499 |
|
92,876 |
73,542 |
|
477,291 |
493,203 |
|
533,170 |
506,044 |
|
6,558 |
6,527 |
Resultados Acumulados / Retained earnings |
|
138,894 |
69,786 |
|
15,668 |
-119,406 |
|
68,348 |
66,017 |
|
369,876 |
337,837 |
|
-896 |
-1,084 |
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 |
|
406,023 |
336,505 |
|
82,102 |
66,434 |
|
464,446 |
450,229 |
|
423,361 |
392,001 |
|
5,821 |
5,633 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
448,810 |
388,499 |
|
92,876 |
73,542 |
|
477,291 |
493,203 |
|
533,170 |
506,044 |
|
6,558 |
6,527 |
| |
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) |
|
78,585 |
46,676 |
|
31,829 |
72,643 |
|
3,065 |
2,518 |
|
276,345 |
267,935 |
|
4,453 |
5,965 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
78,585 |
46,676 |
|
31,829 |
72,643 |
|
3,065 |
2,518 |
|
276,345 |
267,935 |
|
4,453 |
5,965 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
10,500 |
0 |
|
18,140 |
28,569 |
|
46,237 |
43,365 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
10,500 |
0 |
|
18,140 |
28,569 |
|
46,237 |
43,365 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
78,585 |
46,676 |
|
42,329 |
72,643 |
|
21,205 |
31,087 |
|
322,582 |
311,300 |
|
4,453 |
5,965 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
78,585 |
46,676 |
|
42,329 |
72,643 |
|
21,205 |
31,087 |
|
322,582 |
311,300 |
|
4,453 |
5,965 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
-31,033 |
-77,045 |
|
-3,698 |
-3,668 |
|
-167,171 |
-149,348 |
|
-128 |
-280 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
-31,033 |
-77,045 |
|
-3,698 |
-3,668 |
|
-167,171 |
-149,348 |
|
-128 |
-280 |
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 |
|
-31,033 |
-77,045 |
|
-3,698 |
-3,668 |
|
-167,171 |
-149,348 |
|
-128 |
-280 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
-31,033 |
-77,045 |
|
-3,698 |
-3,668 |
|
-167,171 |
-149,348 |
|
-128 |
-280 |
UTILIDAD BRUTA / GROSS PROFIT |
|
78,585 |
46,676 |
|
11,296 |
-4,402 |
|
17,507 |
27,419 |
|
155,411 |
161,952 |
|
4,325 |
5,685 |
UTILIDAD BRUTA / GROSS PROFIT |
|
78,585 |
46,676 |
|
11,296 |
-4,402 |
|
17,507 |
27,419 |
|
155,411 |
161,952 |
|
4,325 |
5,685 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
-254 |
-482 |
|
0 |
0 |
|
0 |
0 |
|
-405 |
-583 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
-254 |
-482 |
|
0 |
0 |
|
0 |
0 |
|
-405 |
-583 |
Gastos de Administración / Overheads |
|
-5,347 |
-4,121 |
|
-1,497 |
-3,474 |
|
-6,249 |
-12,186 |
|
-137,849 |
-121,062 |
|
-3,657 |
-5,133 |
Gastos de Administración / Overheads |
|
-5,347 |
-4,121 |
|
-1,497 |
-3,474 |
|
-6,249 |
-12,186 |
|
-137,849 |
-121,062 |
|
-3,657 |
-5,133 |
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 |
|
45 |
1,435 |
|
250 |
3 |
|
152 |
1,225 |
|
17,127 |
4,638 |
|
0 |
249 |
Otros Ingresos / Other income |
|
45 |
1,435 |
|
250 |
3 |
|
152 |
1,225 |
|
17,127 |
4,638 |
|
0 |
249 |
Otros Gastos / Other expenses |
|
0 |
0 |
|
-4 |
0 |
|
-163 |
-567 |
|
-4,959 |
-6,981 |
|
0 |
0 |
Otros Gastos / Other expenses |
|
0 |
0 |
|
-4 |
0 |
|
-163 |
-567 |
|
-4,959 |
-6,981 |
|
0 |
0 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
73,283 |
43,990 |
|
9,791 |
-8,355 |
|
11,247 |
15,891 |
|
29,730 |
38,547 |
|
263 |
218 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
73,283 |
43,990 |
|
9,791 |
-8,355 |
|
11,247 |
15,891 |
|
29,730 |
38,547 |
|
263 |
218 |
Ingresos Financieros / Financial income |
|
22 |
401 |
|
3,153 |
16,649 |
|
3,111 |
9,662 |
|
10,446 |
6,559 |
|
109 |
399 |
Ingresos Financieros / Financial income |
|
22 |
401 |
|
3,153 |
16,649 |
|
3,111 |
9,662 |
|
10,446 |
6,559 |
|
109 |
399 |
Gastos Financieros / Financial expenses |
|
-3,979 |
-4,974 |
|
-856 |
-9,272 |
|
-5,302 |
-13,325 |
|
-5,740 |
-8,669 |
|
-154 |
-516 |
Gastos Financieros / Financial expenses |
|
-3,979 |
-4,974 |
|
-856 |
-9,272 |
|
-5,302 |
-13,325 |
|
-5,740 |
-8,669 |
|
-154 |
-516 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
609 |
3,411 |
|
0 |
0 |
|
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 |
|
0 |
0 |
|
609 |
3,411 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
10,324 |
-121,383 |
|
0 |
0 |
|
-3,075 |
1,310 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
10,324 |
-121,383 |
|
0 |
0 |
|
-3,075 |
1,310 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
69,326 |
39,417 |
|
23,021 |
-118,950 |
|
9,056 |
12,228 |
|
31,361 |
37,747 |
|
218 |
101 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
69,326 |
39,417 |
|
23,021 |
-118,950 |
|
9,056 |
12,228 |
|
31,361 |
37,747 |
|
218 |
101 |
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 |
|
-11 |
-397 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-30 |
-253 |
Impuesto a la Renta / Income tax |
|
-11 |
-397 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-30 |
-253 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
69,315 |
39,020 |
|
23,021 |
-118,950 |
|
9,056 |
12,228 |
|
31,361 |
37,747 |
|
188 |
-152 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
69,315 |
39,020 |
|
23,021 |
-118,950 |
|
9,056 |
12,228 |
|
31,361 |
37,747 |
|
188 |
-152 |
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) |
|
69,315 |
39,020 |
|
23,021 |
-118,950 |
|
9,056 |
12,228 |
|
31,361 |
37,747 |
|
188 |
-152 |
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) |
|
69,315 |
39,020 |
|
23,021 |
-118,950 |
|
9,056 |
12,228 |
|
31,361 |
37,747 |
|
188 |
-152 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
0.48 |
|
|
6.11 |
|
|
1.01 |
|
|
0.94 |
|
|
1.08 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.18 |
|
|
0.34 |
|
|
0.01 |
|
|
0.52 |
|
|
0.68 |
|
Solvencia / Solvency |
|
0.10 |
|
|
0.12 |
|
|
0.03 |
|
|
0.21 |
|
|
0.11 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.11 |
|
|
0.13 |
|
|
0.03 |
|
|
0.26 |
|
|
0.13 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
88.20 |
|
|
72.33 |
|
|
295.46 |
|
|
11.35 |
|
|
4.22 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
15.44 |
|
|
24.79 |
|
|
1.90 |
|
|
5.88 |
|
|
2.87 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
17.07 |
|
|
28.04 |
|
|
1.95 |
|
|
7.41 |
|
|
3.23 |
|
|
|
|
|