| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS Y AGRARIO / ASSORTED AND AGRARIAN |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
NORVIAL
9303 |
|
Corp. Funeraria
93031 |
|
Barraza
0 111 |
|
Sintuco
0 111 |
|
Chiquitoy
0111 |
| |
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 |
|
9,217 |
25,764 |
|
495 |
507 |
|
58 |
348 |
|
37 |
85 |
|
1,474 |
147 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
6 |
6 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
9,217 |
25,764 |
|
495 |
507 |
|
58 |
348 |
|
37 |
85 |
|
1,474 |
147 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
6 |
6 |
|
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 |
|
6 |
6 |
|
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 |
|
6 |
6 |
|
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) |
|
3,387 |
4,741 |
|
2,259 |
2,278 |
|
70 |
57 |
|
2 |
5 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
3,231 |
513 |
|
0 |
0 |
|
5,596 |
1,851 |
|
5,132 |
3,414 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
3,387 |
4,741 |
|
2,259 |
2,278 |
|
70 |
57 |
|
2 |
5 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
75 |
5,547 |
|
80 |
113 |
|
212 |
275 |
|
76 |
104 |
|
154 |
271 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
3,231 |
513 |
|
0 |
0 |
|
5,596 |
1,851 |
|
5,132 |
3,414 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
1,104 |
1,068 |
|
73 |
319 |
|
74 |
88 |
|
2,215 |
652 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
75 |
5,547 |
|
80 |
113 |
|
212 |
275 |
|
76 |
104 |
|
154 |
271 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
2,693 |
|
7,416 |
8,009 |
|
17,681 |
10,536 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
1,104 |
1,068 |
|
73 |
319 |
|
74 |
88 |
|
2,215 |
652 |
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 |
2,693 |
|
7,416 |
8,009 |
|
17,681 |
10,536 |
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 |
|
428 |
356 |
|
716 |
852 |
|
3 |
1 |
|
343 |
272 |
|
540 |
486 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
1 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
428 |
356 |
|
716 |
852 |
|
3 |
1 |
|
343 |
272 |
|
540 |
486 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
13,107 |
36,408 |
|
7,885 |
5,331 |
|
417 |
3,693 |
|
13,550 |
10,420 |
|
27,196 |
15,506 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
1 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
13,107 |
36,408 |
|
7,885 |
5,331 |
|
417 |
3,693 |
|
13,550 |
10,420 |
|
27,196 |
15,506 |
Inversiones Financieras / Financial investments |
|
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 |
Inversiones Financieras / Financial investments |
|
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 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 |
|
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 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
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 |
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 |
|
2,889 |
3,150 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
2,889 |
3,150 |
|
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 |
5,091 |
|
4,845 |
6,571 |
|
22,440 |
27,998 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
5,091 |
|
4,845 |
6,571 |
|
22,440 |
27,998 |
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) |
|
1,140 |
1,039 |
|
3,700 |
3,802 |
|
805 |
14,225 |
|
30,405 |
30,634 |
|
54,297 |
63,295 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
1,140 |
1,039 |
|
3,700 |
3,802 |
|
805 |
14,225 |
|
30,405 |
30,634 |
|
54,297 |
63,295 |
Activos Intangibles (neto) / Intangible assets (net) |
|
165,129 |
175,759 |
|
1,265 |
1,255 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
165,129 |
175,759 |
|
1,265 |
1,255 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
1,370 |
3,437 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
1,370 |
3,437 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
170,528 |
183,385 |
|
4,965 |
5,057 |
|
805 |
19,316 |
|
35,250 |
37,205 |
|
76,737 |
91,293 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
170,528 |
183,385 |
|
4,965 |
5,057 |
|
805 |
19,316 |
|
35,250 |
37,205 |
|
76,737 |
91,293 |
TOTAL ACTIVO / TOTAL ASSETS |
|
183,635 |
219,793 |
|
12,850 |
10,388 |
|
1,222 |
23,009 |
|
48,800 |
47,625 |
|
103,933 |
106,799 |
TOTAL ACTIVO / TOTAL ASSETS |
|
183,635 |
219,793 |
|
12,850 |
10,388 |
|
1,222 |
23,009 |
|
48,800 |
47,625 |
|
103,933 |
106,799 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
12,901 |
14,636 |
|
39 |
131 |
|
0 |
2,650 |
|
0 |
19 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
1,304 |
3,247 |
|
126 |
168 |
|
8 |
204 |
|
278 |
157 |
|
2,735 |
1,363 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
131 |
135 |
|
0 |
0 |
|
3,136 |
1,704 |
|
1,292 |
2,419 |
Obligaciones Financieras / Financial liabilities |
|
12,901 |
14,636 |
|
39 |
131 |
|
0 |
2,650 |
|
0 |
19 |
|
0 |
0 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
0 |
|
60 |
0 |
|
544 |
384 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
1,304 |
3,247 |
|
126 |
168 |
|
8 |
204 |
|
278 |
157 |
|
2,735 |
1,363 |
Otras Cuentas por Pagar / Other accounts payable |
|
2,677 |
1,326 |
|
113 |
120 |
|
3 |
271 |
|
1,332 |
1,799 |
|
9,516 |
6,142 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
131 |
135 |
|
0 |
0 |
|
3,136 |
1,704 |
|
1,292 |
2,419 |
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 |
|
60 |
0 |
|
544 |
384 |
|
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 |
|
2,677 |
1,326 |
|
113 |
120 |
|
3 |
271 |
|
1,332 |
1,799 |
|
9,516 |
6,142 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
16,882 |
19,209 |
|
409 |
554 |
|
71 |
3,125 |
|
5,290 |
4,063 |
|
13,543 |
9,924 |
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 |
|
80,970 |
102,043 |
|
18 |
65 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
16,882 |
19,209 |
|
409 |
554 |
|
71 |
3,125 |
|
5,290 |
4,063 |
|
13,543 |
9,924 |
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 |
|
80,970 |
102,043 |
|
18 |
65 |
|
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 |
733 |
|
4,143 |
4,535 |
|
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 |
1,148 |
|
0 |
14 |
|
63,199 |
69,998 |
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 |
733 |
|
4,143 |
4,535 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
5,117 |
4,924 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
80,970 |
102,043 |
|
18 |
65 |
|
|
1,881 |
|
4,143 |
4,549 |
|
68,316 |
74,922 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,148 |
|
0 |
14 |
|
63,199 |
69,998 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
97,852 |
121,252 |
|
427 |
619 |
|
71 |
5,006 |
|
9,433 |
8,612 |
|
81,859 |
84,846 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
5,117 |
4,924 |
Capital / Capital |
|
55,136 |
55,136 |
|
11,461 |
8,161 |
|
610 |
12,571 |
|
36,821 |
36,821 |
|
889 |
889 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
80,970 |
102,043 |
|
18 |
65 |
|
|
1,881 |
|
4,143 |
4,549 |
|
68,316 |
74,922 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
97,852 |
121,252 |
|
427 |
619 |
|
71 |
5,006 |
|
9,433 |
8,612 |
|
81,859 |
84,846 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
1 |
1 |
|
5 |
5 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,827 |
-2,833 |
|
0 |
0 |
Capital / Capital |
|
55,136 |
55,136 |
|
11,461 |
8,161 |
|
610 |
12,571 |
|
36,821 |
36,821 |
|
889 |
889 |
Reservas Legales / Legal reserves |
|
7,192 |
5,615 |
|
108 |
108 |
|
0 |
2,493 |
|
1,509 |
1,509 |
|
0 |
0 |
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 |
|
252 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
1 |
1 |
|
5 |
5 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
23,455 |
37,790 |
|
854 |
1,500 |
|
540 |
2,938 |
|
3,859 |
3,511 |
|
20,933 |
21,064 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,827 |
-2,833 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
7,192 |
5,615 |
|
108 |
108 |
|
0 |
2,493 |
|
1,509 |
1,509 |
|
0 |
0 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
85,783 |
98,541 |
|
12,423 |
9,769 |
|
1,151 |
18,003 |
|
39,367 |
39,013 |
|
22,074 |
21,953 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
252 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
183,635 |
219,793 |
|
12,850 |
10,388 |
|
1,222 |
23,009 |
|
48,800 |
47,625 |
|
103,933 |
106,799 |
Resultados Acumulados / Retained earnings |
|
23,455 |
37,790 |
|
854 |
1,500 |
|
540 |
2,938 |
|
3,859 |
3,511 |
|
20,933 |
21,064 |
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 |
|
85,783 |
98,541 |
|
12,423 |
9,769 |
|
1,151 |
18,003 |
|
39,367 |
39,013 |
|
22,074 |
21,953 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
183,635 |
219,793 |
|
12,850 |
10,388 |
|
1,222 |
23,009 |
|
48,800 |
47,625 |
|
103,933 |
106,799 |
| |
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) |
|
63,539 |
62,192 |
|
16,377 |
16,183 |
|
2,542 |
3,470 |
|
9,288 |
7,516 |
|
25,035 |
16,886 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
63,539 |
62,192 |
|
16,377 |
16,183 |
|
2,542 |
3,470 |
|
9,288 |
7,516 |
|
25,035 |
16,886 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
191 |
|
0 |
0 |
|
439 |
511 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
191 |
|
0 |
0 |
|
439 |
511 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
63,539 |
62,192 |
|
16,377 |
16,374 |
|
2,542 |
3,470 |
|
9,727 |
8,027 |
|
25,035 |
16,886 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
63,539 |
62,192 |
|
16,377 |
16,374 |
|
2,542 |
3,470 |
|
9,727 |
8,027 |
|
25,035 |
16,886 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-35,708 |
-28,430 |
|
-9,247 |
-9,116 |
|
-4,027 |
-3,126 |
|
-6,095 |
-5,033 |
|
-15,773 |
-11,675 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-35,708 |
-28,430 |
|
-9,247 |
-9,116 |
|
-4,027 |
-3,126 |
|
-6,095 |
-5,033 |
|
-15,773 |
-11,675 |
Otros Costos Operacionales / Other operational costs |
|
-702 |
-1,260 |
|
0 |
0 |
|
0 |
0 |
|
-320 |
-251 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
-702 |
-1,260 |
|
0 |
0 |
|
0 |
0 |
|
-320 |
-251 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-36,410 |
-29,690 |
|
-9,247 |
-9,116 |
|
-4,027 |
-3,126 |
|
-6,415 |
-5,284 |
|
-15,773 |
-11,675 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-36,410 |
-29,690 |
|
-9,247 |
-9,116 |
|
-4,027 |
-3,126 |
|
-6,415 |
-5,284 |
|
-15,773 |
-11,675 |
UTILIDAD BRUTA / GROSS PROFIT |
|
27,129 |
32,502 |
|
7,130 |
7,258 |
|
-1,485 |
344 |
|
3,312 |
2,743 |
|
9,262 |
5,211 |
UTILIDAD BRUTA / GROSS PROFIT |
|
27,129 |
32,502 |
|
7,130 |
7,258 |
|
-1,485 |
344 |
|
3,312 |
2,743 |
|
9,262 |
5,211 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
0 |
-1 |
|
0 |
0 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
0 |
-1 |
|
0 |
0 |
|
0 |
0 |
Gastos de Administración / Overheads |
|
-4,337 |
-3,559 |
|
-7,738 |
-6,722 |
|
-419 |
-408 |
|
-795 |
-815 |
|
-1,862 |
-1,948 |
Gastos de Administración / Overheads |
|
-4,337 |
-3,559 |
|
-7,738 |
-6,722 |
|
-419 |
-408 |
|
-795 |
-815 |
|
-1,862 |
-1,948 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
3,814 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
3,814 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos / Other income |
|
2,674 |
5,011 |
|
219 |
132 |
|
4 |
534 |
|
266 |
1,960 |
|
6,796 |
7,603 |
Otros Ingresos / Other income |
|
2,674 |
5,011 |
|
219 |
132 |
|
4 |
534 |
|
266 |
1,960 |
|
6,796 |
7,603 |
Otros Gastos / Other expenses |
|
-3,105 |
-10,145 |
|
-157 |
-517 |
|
-419 |
-5 |
|
-2,232 |
-75 |
|
-5,787 |
-2,055 |
Otros Gastos / Other expenses |
|
-3,105 |
-10,145 |
|
-157 |
-517 |
|
-419 |
-5 |
|
-2,232 |
-75 |
|
-5,787 |
-2,055 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
22,361 |
23,809 |
|
-546 |
151 |
|
1,495 |
464 |
|
551 |
3,813 |
|
8,409 |
8,811 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
22,361 |
23,809 |
|
-546 |
151 |
|
1,495 |
464 |
|
551 |
3,813 |
|
8,409 |
8,811 |
Ingresos Financieros / Financial income |
|
6,360 |
1,006 |
|
58 |
153 |
|
106 |
38 |
|
57 |
94 |
|
9,187 |
7,942 |
Ingresos Financieros / Financial income |
|
6,360 |
1,006 |
|
58 |
153 |
|
106 |
38 |
|
57 |
94 |
|
9,187 |
7,942 |
Gastos Financieros / Financial expenses |
|
-8,730 |
-8,929 |
|
-158 |
-250 |
|
-257 |
-316 |
|
-99 |
-282 |
|
-6,882 |
-12,974 |
Gastos Financieros / Financial expenses |
|
-8,730 |
-8,929 |
|
-158 |
-250 |
|
-257 |
-316 |
|
-99 |
-282 |
|
-6,882 |
-12,974 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
0 |
0 |
|
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 |
|
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 |
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 |
|
19,991 |
15,886 |
|
-646 |
54 |
|
1,344 |
186 |
|
509 |
3,625 |
|
10,714 |
3,779 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
19,991 |
15,886 |
|
-646 |
54 |
|
1,344 |
186 |
|
509 |
3,625 |
|
10,714 |
3,779 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
0 |
-8 |
|
-71 |
-16 |
|
-39 |
-186 |
|
-634 |
-300 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
0 |
-8 |
|
-71 |
-16 |
|
-39 |
-186 |
|
-634 |
-300 |
Impuesto a la Renta / Income tax |
|
-7,513 |
-111 |
|
0 |
-43 |
|
-203 |
-44 |
|
-111 |
-529 |
|
-1,808 |
-856 |
Impuesto a la Renta / Income tax |
|
-7,513 |
-111 |
|
0 |
-43 |
|
-203 |
-44 |
|
-111 |
-529 |
|
-1,808 |
-856 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
12,478 |
15,775 |
|
-646 |
3 |
|
1,070 |
126 |
|
359 |
2,910 |
|
8,272 |
2,623 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
12,478 |
15,775 |
|
-646 |
3 |
|
1,070 |
126 |
|
359 |
2,910 |
|
8,272 |
2,623 |
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) |
|
12,478 |
15,775 |
|
-646 |
3 |
|
1,070 |
126 |
|
359 |
2,910 |
|
8,272 |
2,623 |
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) |
|
12,478 |
15,775 |
|
-646 |
3 |
|
1,070 |
126 |
|
359 |
2,910 |
|
8,272 |
2,623 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
0.78 |
|
|
19.28 |
|
|
5.87 |
|
|
2.56 |
|
|
2.01 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.35 |
|
|
1.27 |
|
|
2.08 |
|
|
0.19 |
|
|
0.24 |
|
Solvencia / Solvency |
|
0.53 |
|
|
0.03 |
|
|
0.06 |
|
|
0.19 |
|
|
0.79 |
|
Deuda / Patrimonio / Debt / Equity |
|
1.14 |
|
|
0.03 |
|
|
0.06 |
|
|
0.24 |
|
|
3.71 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
19.64 |
|
|
-.- |
|
|
42.09 |
|
|
3.87 |
|
|
33.04 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
6.80 |
|
|
-.- |
|
|
87.56 |
|
|
0.74 |
|
|
7.96 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
14.55 |
|
|
-.- |
|
|
92.96 |
|
|
0.91 |
|
|
37.47 |
|
|
|
|
|