| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
AGRARIO / AGRARIAN |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Palmas del Espino
0111 |
|
Neg. Agr. Vista Alegre
01110 |
|
San Jacinto
1110 |
|
El Ingenio
1504 |
|
Cartavio
1542 |
| |
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 |
|
823 |
379 |
|
4 |
17 |
|
533 |
3,575 |
|
41 |
114 |
|
3,837 |
2,987 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
823 |
379 |
|
4 |
17 |
|
533 |
3,575 |
|
41 |
114 |
|
3,837 |
2,987 |
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) |
|
16,601 |
13,595 |
|
6 |
6 |
|
8,652 |
2,286 |
|
0 |
8 |
|
22,772 |
25,779 |
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) |
|
143,175 |
225,965 |
|
0 |
0 |
|
12,589 |
19,491 |
|
1,915 |
741 |
|
21,150 |
7,000 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
16,601 |
13,595 |
|
6 |
6 |
|
8,652 |
2,286 |
|
0 |
8 |
|
22,772 |
25,779 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
100 |
606 |
|
1,788 |
2,137 |
|
6,877 |
14,340 |
|
223 |
1,316 |
|
3,648 |
3,802 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
143,175 |
225,965 |
|
0 |
0 |
|
12,589 |
19,491 |
|
1,915 |
741 |
|
21,150 |
7,000 |
Existencias (neto) / Stock (net) |
|
2,326 |
2,309 |
|
67 |
67 |
|
2,030 |
3,855 |
|
128 |
131 |
|
27,141 |
25,288 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
100 |
606 |
|
1,788 |
2,137 |
|
6,877 |
14,340 |
|
223 |
1,316 |
|
3,648 |
3,802 |
Activos Biológicos / Biological assets |
|
5,578 |
5,075 |
|
0 |
0 |
|
14,960 |
32,209 |
|
6,067 |
4,334 |
|
36,850 |
26,584 |
Existencias (neto) / Stock (net) |
|
2,326 |
2,309 |
|
67 |
67 |
|
2,030 |
3,855 |
|
128 |
131 |
|
27,141 |
25,288 |
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 |
|
5,578 |
5,075 |
|
0 |
0 |
|
14,960 |
32,209 |
|
6,067 |
4,334 |
|
36,850 |
26,584 |
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 |
|
5,185 |
2,871 |
|
0 |
0 |
|
61 |
1,734 |
|
1,313 |
1,234 |
|
2,155 |
3,097 |
Otros Activos / Other assets |
|
3,736 |
1,492 |
|
162 |
127 |
|
0 |
0 |
|
276 |
230 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
5,185 |
2,871 |
|
0 |
0 |
|
61 |
1,734 |
|
1,313 |
1,234 |
|
2,155 |
3,097 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
177,524 |
252,292 |
|
2,027 |
2,354 |
|
45,702 |
77,490 |
|
9,963 |
8,108 |
|
117,553 |
94,537 |
Otros Activos / Other assets |
|
3,736 |
1,492 |
|
162 |
127 |
|
0 |
0 |
|
276 |
230 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
177,524 |
252,292 |
|
2,027 |
2,354 |
|
45,702 |
77,490 |
|
9,963 |
8,108 |
|
117,553 |
94,537 |
Inversiones Financieras / Financial investments |
|
520,931 |
395,648 |
|
0 |
0 |
|
402 |
6,174 |
|
0 |
0 |
|
5,109 |
5,109 |
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 |
|
520,931 |
395,648 |
|
0 |
0 |
|
402 |
6,174 |
|
0 |
0 |
|
5,109 |
5,109 |
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 |
|
1,285 |
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 |
|
519,646 |
395,648 |
|
0 |
0 |
|
402 |
6,174 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
1,285 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
5,109 |
5,109 |
Inversiones al Método de Participación / |
|
519,646 |
395,648 |
|
0 |
0 |
|
402 |
6,174 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
5,109 |
5,109 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,620 |
1,599 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,620 |
1,599 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other L-t accts. receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
10 |
67 |
|
30,654 |
24,236 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
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 |
|
10 |
67 |
|
30,654 |
24,236 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
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 |
|
165,413 |
118,670 |
|
0 |
0 |
|
5,804 |
98,607 |
|
293 |
774 |
|
36,455 |
27,108 |
Activos Biológicos / Biological assets |
|
165,413 |
118,670 |
|
0 |
0 |
|
5,804 |
98,607 |
|
293 |
774 |
|
36,455 |
27,108 |
Inversiones Inmobiliarias / Real estate investments |
|
0 |
0 |
|
0 |
0 |
|
65 |
1,436 |
|
0 |
0 |
|
8,360 |
8,360 |
Inversiones Inmobiliarias / Real estate investmets |
|
0 |
0 |
|
0 |
0 |
|
65 |
1,436 |
|
0 |
0 |
|
8,360 |
8,360 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
62,969 |
60,592 |
|
310 |
700 |
|
309,834 |
318,646 |
|
33,355 |
33,917 |
|
391,315 |
294,459 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
62,969 |
60,592 |
|
310 |
700 |
|
309,834 |
318,646 |
|
33,355 |
33,917 |
|
391,315 |
294,459 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,367 |
1,655 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,367 |
1,655 |
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 |
|
0 |
72 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
72 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
749,313 |
574,982 |
|
310 |
700 |
|
316,105 |
424,863 |
|
35,278 |
36,357 |
|
473,260 |
360,927 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
749,313 |
574,982 |
|
310 |
700 |
|
316,105 |
424,863 |
|
35,278 |
36,357 |
|
473,260 |
360,927 |
TOTAL ACTIVO / TOTAL ASSETS |
|
926,837 |
827,274 |
|
2,337 |
3,054 |
|
361,807 |
502,353 |
|
45,241 |
44,465 |
|
590,813 |
455,464 |
TOTAL ACTIVO / TOTAL ASSETS |
|
926,837 |
827,274 |
|
2,337 |
3,054 |
|
361,807 |
502,353 |
|
45,241 |
44,465 |
|
590,813 |
455,464 |
Sobregiros Bancarios / Bank overdrafts |
|
991 |
886 |
|
0 |
90 |
|
0 |
0 |
|
109 |
440 |
|
1,438 |
0 |
Obligaciones Financieras / Financial liabilities |
|
61,065 |
102,848 |
|
0 |
0 |
|
18,670 |
20,823 |
|
0 |
0 |
|
11,950 |
29,078 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
3,711 |
3,435 |
|
71 |
205 |
|
13,490 |
18,515 |
|
121 |
311 |
|
36,799 |
19,431 |
Sobregiros Bancarios / Bank overdrafts |
|
991 |
886 |
|
0 |
90 |
|
0 |
0 |
|
109 |
440 |
|
1,438 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
58,709 |
47,791 |
|
0 |
0 |
|
41 |
0 |
|
2 |
0 |
|
3,749 |
5,522 |
Obligaciones Financieras / Financial liabilities |
|
61,065 |
102,848 |
|
0 |
0 |
|
18,670 |
20,823 |
|
0 |
0 |
|
11,950 |
29,078 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
2,314 |
2,330 |
|
0 |
0 |
|
0 |
0 |
|
273 |
40 |
|
9,386 |
3,382 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
3,711 |
3,435 |
|
71 |
205 |
|
13,490 |
18,515 |
|
121 |
311 |
|
36,799 |
19,431 |
Otras Cuentas por Pagar / Other accounts payable |
|
9,531 |
7,559 |
|
41 |
778 |
|
48,945 |
34,685 |
|
1,591 |
1,618 |
|
8,471 |
17,429 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
58,709 |
47,791 |
|
0 |
0 |
|
41 |
0 |
|
2 |
0 |
|
3,749 |
5,522 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
133 |
315 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
2,314 |
2,330 |
|
0 |
0 |
|
0 |
0 |
|
273 |
40 |
|
9,386 |
3,382 |
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 |
|
9,531 |
7,559 |
|
41 |
778 |
|
48,945 |
34,685 |
|
1,591 |
1,618 |
|
8,471 |
17,429 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
136,321 |
164,849 |
|
112 |
1,073 |
|
81,146 |
74,023 |
|
2,096 |
2,409 |
|
71,926 |
75,157 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
133 |
315 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
119,539 |
141,471 |
|
1,295 |
1,407 |
|
25,023 |
31,948 |
|
0 |
0 |
|
80,272 |
13,930 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
136,321 |
164,849 |
|
112 |
1,073 |
|
81,146 |
74,023 |
|
2,096 |
2,409 |
|
71,926 |
75,157 |
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 |
|
119,539 |
141,471 |
|
1,295 |
1,407 |
|
25,023 |
31,948 |
|
0 |
0 |
|
80,272 |
13,930 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
10,955 |
9,153 |
|
0 |
0 |
|
20,680 |
29,738 |
|
675 |
551 |
|
60,383 |
31,624 |
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 |
|
71,364 |
33,191 |
|
423 |
743 |
|
10,037 |
4,952 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
15,078 |
|
0 |
0 |
|
0 |
0 |
|
1,829 |
1,905 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
10,955 |
9,153 |
|
0 |
0 |
|
20,680 |
29,738 |
|
675 |
551 |
|
60,383 |
31,624 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
51 |
55 |
|
570 |
1,332 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
130,494 |
165,702 |
|
1,346 |
1,462 |
|
117,637 |
96,209 |
|
2,927 |
3,199 |
|
150,692 |
50,506 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
71,364 |
33,191 |
|
423 |
743 |
|
10,037 |
4,952 |
Provisiones / Provisions |
|
0 |
15,078 |
|
0 |
0 |
|
0 |
0 |
|
1,829 |
1,905 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
266,815 |
330,551 |
|
1,458 |
2,535 |
|
198,783 |
170,232 |
|
5,023 |
5,608 |
|
222,618 |
125,663 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
51 |
55 |
|
570 |
1,332 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
131,781 |
100,181 |
|
2,397 |
2,397 |
|
268,344 |
268,344 |
|
45,757 |
45,757 |
|
206,759 |
206,759 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
130,494 |
165,702 |
|
1,346 |
1,462 |
|
117,637 |
96,209 |
|
2,927 |
3,199 |
|
150,692 |
50,506 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
266,815 |
330,551 |
|
1,458 |
2,535 |
|
198,783 |
170,232 |
|
5,023 |
5,608 |
|
222,618 |
125,663 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
9,948 |
|
0 |
0 |
|
7 |
7 |
Resultados no Realizados / Unachieved earnings |
|
95,767 |
83,473 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
131,781 |
100,181 |
|
2,397 |
2,397 |
|
268,344 |
268,344 |
|
45,757 |
45,757 |
|
206,759 |
206,759 |
Reservas Legales / Legal reserves |
|
16,317 |
16,317 |
|
429 |
429 |
|
708 |
708 |
|
786 |
786 |
|
17,957 |
42,780 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
4 |
4 |
|
5 |
5 |
|
1,561 |
1,561 |
|
81,041 |
-496 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
9,948 |
|
0 |
0 |
|
7 |
7 |
Resultados Acumulados / Retained earnings |
|
416,157 |
296,752 |
|
-1,951 |
-2,311 |
|
-106,033 |
53,116 |
|
-7,886 |
-9,247 |
|
62,431 |
80,751 |
Resultados no Realizados / Unachieved earnings |
|
95,767 |
83,473 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
16,317 |
16,317 |
|
429 |
429 |
|
708 |
708 |
|
786 |
786 |
|
17,957 |
42,780 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
660,022 |
496,723 |
|
879 |
519 |
|
163,024 |
332,121 |
|
40,218 |
38,857 |
|
368,195 |
329,801 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
4 |
4 |
|
5 |
5 |
|
1,561 |
1,561 |
|
81,041 |
-496 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
926,837 |
827,274 |
|
2,337 |
3,054 |
|
361,807 |
502,353 |
|
45,241 |
44,465 |
|
590,813 |
455,464 |
Resultados Acumulados / Retained earnings |
|
416,157 |
296,752 |
|
-1,951 |
-2,311 |
|
-106,033 |
53,116 |
|
-7,886 |
-9,247 |
|
62,431 |
80,751 |
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 |
|
660,022 |
496,723 |
|
879 |
519 |
|
163,024 |
332,121 |
|
40,218 |
38,857 |
|
368,195 |
329,801 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
926,837 |
827,274 |
|
2,337 |
3,054 |
|
361,807 |
502,353 |
|
45,241 |
44,465 |
|
590,813 |
455,464 |
| |
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) |
|
67,247 |
82,089 |
|
0 |
0 |
|
71,746 |
64,703 |
|
7,657 |
5,959 |
|
256,747 |
188,096 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
67,247 |
82,089 |
|
0 |
0 |
|
71,746 |
64,703 |
|
7,657 |
5,959 |
|
256,747 |
188,096 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
67,247 |
82,089 |
|
0 |
0 |
|
71,746 |
64,703 |
|
7,657 |
5,959 |
|
256,747 |
188,096 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
67,247 |
82,089 |
|
0 |
0 |
|
71,746 |
64,703 |
|
7,657 |
5,959 |
|
256,747 |
188,096 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-35,997 |
-33,983 |
|
0 |
0 |
|
-59,147 |
-51,647 |
|
-4,820 |
-4,964 |
|
-170,293 |
-125,141 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-35,997 |
-33,983 |
|
0 |
0 |
|
-59,147 |
-51,647 |
|
-4,820 |
-4,964 |
|
-170,293 |
-125,141 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
-197 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
-197 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-35,997 |
-33,983 |
|
0 |
0 |
|
-59,147 |
-51,647 |
|
-4,820 |
-5,161 |
|
-170,293 |
-125,141 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-35,997 |
-33,983 |
|
0 |
0 |
|
-59,147 |
-51,647 |
|
-4,820 |
-5,161 |
|
-170,293 |
-125,141 |
UTILIDAD BRUTA / GROSS PROFIT |
|
31,250 |
48,106 |
|
0 |
0 |
|
12,599 |
13,056 |
|
2,837 |
798 |
|
86,454 |
62,955 |
UTILIDAD BRUTA / GROSS PROFIT |
|
31,250 |
48,106 |
|
0 |
0 |
|
12,599 |
13,056 |
|
2,837 |
798 |
|
86,454 |
62,955 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
-1,232 |
-1,245 |
|
-2 |
-2 |
|
-6,375 |
-5,376 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
-1,232 |
-1,245 |
|
-2 |
-2 |
|
-6,375 |
-5,376 |
Gastos de Administración / Overheads |
|
-6,976 |
-6,792 |
|
-308 |
-130 |
|
-13,875 |
-11,777 |
|
-2,010 |
-2,188 |
|
-12,819 |
-22,327 |
Gastos de Administración / Overheads |
|
-6,976 |
-6,792 |
|
-308 |
-130 |
|
-13,875 |
-11,777 |
|
-2,010 |
-2,188 |
|
-12,819 |
-22,327 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
29 |
103 |
|
0 |
0 |
|
184 |
38 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
29 |
103 |
|
0 |
0 |
|
184 |
38 |
Otros Ingresos / Other income |
|
41,848 |
24,386 |
|
2,099 |
80 |
|
14,055 |
12,741 |
|
1,603 |
1,180 |
|
25,437 |
5,692 |
Otros Ingresos / Other income |
|
41,848 |
24,386 |
|
2,099 |
80 |
|
14,055 |
12,741 |
|
1,603 |
1,180 |
|
25,437 |
5,692 |
Otros Gastos / Other expenses |
|
-7,418 |
-23,955 |
|
-1,530 |
-174 |
|
-28,605 |
-7,258 |
|
-784 |
-1,171 |
|
-5,895 |
-4,552 |
Otros Gastos / Other expenses |
|
-7,418 |
-23,955 |
|
-1,530 |
-174 |
|
-28,605 |
-7,258 |
|
-784 |
-1,171 |
|
-5,895 |
-4,552 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
58,704 |
41,745 |
|
261 |
-224 |
|
-17,029 |
5,620 |
|
1,644 |
-1,383 |
|
86,986 |
36,430 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
58,704 |
41,745 |
|
261 |
-224 |
|
-17,029 |
5,620 |
|
1,644 |
-1,383 |
|
86,986 |
36,430 |
Ingresos Financieros / Financial income |
|
57,993 |
43,857 |
|
121 |
4 |
|
9,671 |
15,127 |
|
348 |
715 |
|
8,454 |
13,262 |
Ingresos Financieros / Financial income |
|
57,993 |
43,857 |
|
121 |
4 |
|
9,671 |
15,127 |
|
348 |
715 |
|
8,454 |
13,262 |
Gastos Financieros / Financial expenses |
|
-70,276 |
-49,917 |
|
-22 |
-71 |
|
-20,194 |
-27,602 |
|
-309 |
-530 |
|
-19,475 |
-17,516 |
Gastos Financieros / Financial expenses |
|
-70,276 |
-49,917 |
|
-22 |
-71 |
|
-20,194 |
-27,602 |
|
-309 |
-530 |
|
-19,475 |
-17,516 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
58,288 |
39,523 |
|
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 |
|
58,288 |
39,523 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
19,405 |
-18,120 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
19,405 |
-18,120 |
|
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 |
|
124,114 |
57,088 |
|
360 |
-291 |
|
-27,552 |
-6,855 |
|
1,683 |
-1,198 |
|
75,965 |
32,176 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
124,114 |
57,088 |
|
360 |
-291 |
|
-27,552 |
-6,855 |
|
1,683 |
-1,198 |
|
75,965 |
32,176 |
Participación de los trabajadores / Employee profit sharing |
|
-1,666 |
-1,861 |
|
0 |
0 |
|
1,046 |
-871 |
|
-137 |
0 |
|
-8,131 |
-3,279 |
Participación de los trabajadores / Employee profit sharing |
|
-1,666 |
-1,861 |
|
0 |
0 |
|
1,046 |
-871 |
|
-137 |
0 |
|
-8,131 |
-3,279 |
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
0 |
0 |
|
1,399 |
-1,356 |
|
-185 |
0 |
|
-10,976 |
-4,426 |
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
0 |
0 |
|
1,399 |
-1,356 |
|
-185 |
0 |
|
-10,976 |
-4,426 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
122,448 |
55,227 |
|
360 |
-291 |
|
-25,107 |
-9,082 |
|
1,361 |
-1,198 |
|
56,858 |
24,471 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
122,448 |
55,227 |
|
360 |
-291 |
|
-25,107 |
-9,082 |
|
1,361 |
-1,198 |
|
56,858 |
24,471 |
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) |
|
122,448 |
55,227 |
|
360 |
-291 |
|
-25,107 |
-9,082 |
|
1,361 |
-1,198 |
|
56,858 |
24,471 |
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) |
|
122,448 |
55,227 |
|
360 |
-291 |
|
-25,107 |
-9,082 |
|
1,361 |
-1,198 |
|
56,858 |
24,471 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.30 |
|
|
18.10 |
|
|
0.56 |
|
|
4.75 |
|
|
1.63 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.07 |
|
|
0.00 |
|
|
0.20 |
|
|
0.17 |
|
|
0.43 |
|
Solvencia / Solvency |
|
0.29 |
|
|
0.62 |
|
|
0.55 |
|
|
0.11 |
|
|
0.38 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.40 |
|
|
1.66 |
|
|
1.22 |
|
|
0.12 |
|
|
0.60 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
182.09 |
|
|
n.d. |
|
|
-.- |
|
|
17.77 |
|
|
22.15 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
13.21 |
|
|
15.40 |
|
|
-.- |
|
|
3.01 |
|
|
9.62 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
18.55 |
|
|
40.96 |
|
|
-.- |
|
|
3.38 |
|
|
15.44 |
|
|
|
|
|