| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
AGRARIO / AGRARIAN |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Chucarapi - Pampa Blanca
1542 |
|
Emp. Agr. San Juan
1542 |
|
Laredo
1542 |
|
Paramonga
1542 |
|
Casa Grande
3118 |
| |
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 |
|
3 |
2 |
|
2,503 |
961 |
|
8,872 |
2,040 |
|
11,597 |
10,973 |
|
16,024 |
3,042 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
3 |
2 |
|
2,503 |
961 |
|
8,872 |
2,040 |
|
11,597 |
10,973 |
|
16,024 |
3,042 |
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) |
|
8,399 |
6,866 |
|
6,822 |
1,983 |
|
18,077 |
9,928 |
|
12,426 |
3,811 |
|
43,733 |
19,822 |
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 |
|
0 |
0 |
|
492 |
612 |
|
2,243 |
634 |
|
547 |
2,930 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
8,399 |
6,866 |
|
6,822 |
1,983 |
|
18,077 |
9,928 |
|
12,426 |
3,811 |
|
43,733 |
19,822 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,136 |
2,142 |
|
3,257 |
10,785 |
|
5,005 |
6,854 |
|
8,430 |
9,162 |
|
6,346 |
15,040 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
0 |
0 |
|
492 |
612 |
|
2,243 |
634 |
|
547 |
2,930 |
Existencias (neto) / Stock (net) |
|
80 |
377 |
|
19,867 |
22,429 |
|
10,952 |
11,631 |
|
13,835 |
13,580 |
|
31,458 |
27,724 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,136 |
2,142 |
|
3,257 |
10,785 |
|
5,005 |
6,854 |
|
8,430 |
9,162 |
|
6,346 |
15,040 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
22,855 |
23,703 |
|
40,510 |
31,878 |
|
103,455 |
80,625 |
Existencias (neto) / Stock (net) |
|
80 |
377 |
|
19,867 |
22,429 |
|
10,952 |
11,631 |
|
13,835 |
13,580 |
|
31,458 |
27,724 |
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 |
|
22,855 |
23,703 |
|
40,510 |
31,878 |
|
103,455 |
80,625 |
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 |
|
358 |
391 |
|
4,014 |
0 |
|
1,593 |
935 |
|
2,756 |
3,613 |
|
189 |
235 |
Otros Activos / Other assets |
|
596 |
487 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
657 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
358 |
391 |
|
4,014 |
0 |
|
1,593 |
935 |
|
2,756 |
3,613 |
|
189 |
235 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
11,572 |
10,265 |
|
36,463 |
36,158 |
|
67,846 |
55,703 |
|
91,797 |
73,651 |
|
202,409 |
149,418 |
Otros Activos / Other assets |
|
596 |
487 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
657 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
11,572 |
10,265 |
|
36,463 |
36,158 |
|
67,846 |
55,703 |
|
91,797 |
73,651 |
|
202,409 |
149,418 |
Inversiones Financieras / Financial investments |
|
6,523 |
6,523 |
|
289 |
339 |
|
0 |
2,365 |
|
611 |
611 |
|
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 |
|
6,523 |
6,523 |
|
289 |
339 |
|
0 |
2,365 |
|
611 |
611 |
|
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 |
2,365 |
|
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 |
2,365 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
6,523 |
6,523 |
|
289 |
339 |
|
0 |
0 |
|
611 |
611 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
6,523 |
6,523 |
|
289 |
339 |
|
0 |
0 |
|
611 |
611 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
254 |
90 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
254 |
90 |
|
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 |
|
19,586 |
19,586 |
|
756 |
0 |
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 |
|
19,586 |
19,586 |
|
756 |
0 |
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 |
|
0 |
0 |
|
13,153 |
0 |
|
22,409 |
14,529 |
|
6,143 |
6,865 |
|
81,423 |
94,513 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
13,153 |
0 |
|
22,409 |
14,529 |
|
6,143 |
6,865 |
|
81,423 |
94,513 |
Inversiones Inmobiliarias / Real estate investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,074 |
3,340 |
Inversiones Inmobiliarias / Real estate investmets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,074 |
3,340 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
51,360 |
51,580 |
|
55,840 |
68,204 |
|
370,197 |
374,496 |
|
408,728 |
396,136 |
|
1,024,544 |
977,795 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
51,360 |
51,580 |
|
55,840 |
68,204 |
|
370,197 |
374,496 |
|
408,728 |
396,136 |
|
1,024,544 |
977,795 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
17 |
0 |
|
592 |
878 |
|
0 |
0 |
|
1,501 |
1,487 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
17 |
0 |
|
592 |
878 |
|
0 |
0 |
|
1,501 |
1,487 |
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 |
|
121 |
144 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
26,010 |
26,385 |
Otros Activos / Other assets |
|
121 |
144 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
26,010 |
26,385 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
58,004 |
58,247 |
|
69,299 |
68,543 |
|
393,452 |
392,358 |
|
435,068 |
423,198 |
|
1,137,308 |
1,103,520 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
58,004 |
58,247 |
|
69,299 |
68,543 |
|
393,452 |
392,358 |
|
435,068 |
423,198 |
|
1,137,308 |
1,103,520 |
TOTAL ACTIVO / TOTAL ASSETS |
|
69,576 |
68,512 |
|
105,762 |
104,701 |
|
461,298 |
448,061 |
|
526,865 |
496,849 |
|
1,339,717 |
1,252,938 |
TOTAL ACTIVO / TOTAL ASSETS |
|
69,576 |
68,512 |
|
105,762 |
104,701 |
|
461,298 |
448,061 |
|
526,865 |
496,849 |
|
1,339,717 |
1,252,938 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
201 |
0 |
Obligaciones Financieras / Financial liabilities |
|
3,278 |
4,042 |
|
19,932 |
17,918 |
|
23,282 |
23,770 |
|
21,402 |
26,763 |
|
22,316 |
32,816 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
2,203 |
1,641 |
|
2,967 |
3,802 |
|
7,962 |
12,667 |
|
9,735 |
6,638 |
|
47,863 |
57,859 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
201 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
0 |
1,930 |
|
0 |
1,602 |
|
2,396 |
810 |
|
18,630 |
6,151 |
Obligaciones Financieras / Financial liabilities |
|
3,278 |
4,042 |
|
19,932 |
17,918 |
|
23,282 |
23,770 |
|
21,402 |
26,763 |
|
22,316 |
32,816 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
36 |
0 |
|
3,113 |
2,633 |
|
4,282 |
95 |
|
18,073 |
4,493 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
2,203 |
1,641 |
|
2,967 |
3,802 |
|
7,962 |
12,667 |
|
9,735 |
6,638 |
|
47,863 |
57,859 |
Otras Cuentas por Pagar / Other accounts payable |
|
21,548 |
18,807 |
|
781 |
0 |
|
10,294 |
8,193 |
|
19,610 |
15,111 |
|
28,959 |
35,947 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
0 |
1,930 |
|
0 |
1,602 |
|
2,396 |
810 |
|
18,630 |
6,151 |
Provisiones / Provisions |
|
269 |
262 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,728 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
36 |
0 |
|
3,113 |
2,633 |
|
4,282 |
95 |
|
18,073 |
4,493 |
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 |
|
21,548 |
18,807 |
|
781 |
0 |
|
10,294 |
8,193 |
|
19,610 |
15,111 |
|
28,959 |
35,947 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
27,298 |
24,752 |
|
23,716 |
23,650 |
|
44,651 |
48,865 |
|
57,425 |
49,417 |
|
139,770 |
137,266 |
Provisiones / Provisions |
|
269 |
262 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,728 |
0 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
11,833 |
13,219 |
|
103,008 |
101,723 |
|
92,191 |
98,076 |
|
87,160 |
75,408 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
27,298 |
24,752 |
|
23,716 |
23,650 |
|
44,651 |
48,865 |
|
57,425 |
49,417 |
|
139,770 |
137,266 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
151 |
0 |
|
766 |
766 |
|
0 |
0 |
|
3,645 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
27,691 |
38,033 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
11,833 |
13,219 |
|
103,008 |
101,723 |
|
92,191 |
98,076 |
|
87,160 |
75,408 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
0 |
0 |
|
4,938 |
3,087 |
|
69,686 |
67,321 |
|
195,899 |
191,350 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
151 |
0 |
|
766 |
766 |
|
0 |
0 |
|
3,645 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
2,465 |
2,593 |
|
0 |
150 |
|
0 |
0 |
|
565 |
11,320 |
|
105,328 |
125,077 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
27,691 |
38,033 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
7,963 |
8,533 |
|
5,484 |
9,154 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
0 |
0 |
|
0 |
0 |
|
4,938 |
3,087 |
|
69,686 |
67,321 |
|
195,899 |
191,350 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
588 |
588 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,145 |
3,313 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
3,053 |
3,181 |
|
11,984 |
13,369 |
|
108,712 |
105,576 |
|
170,405 |
185,250 |
|
428,352 |
442,335 |
Otras Cuentas por Pagar / Other accounts payable |
|
2,465 |
2,593 |
|
0 |
150 |
|
0 |
0 |
|
565 |
11,320 |
|
105,328 |
125,077 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
7,963 |
8,533 |
|
5,484 |
9,154 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
30,351 |
27,933 |
|
35,700 |
37,019 |
|
153,363 |
154,441 |
|
227,830 |
234,667 |
|
568,122 |
579,601 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
588 |
588 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,145 |
3,313 |
Capital / Capital |
|
58,975 |
58,975 |
|
60,000 |
60,000 |
|
191,604 |
191,604 |
|
332,710 |
332,710 |
|
847,030 |
847,030 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
3,053 |
3,181 |
|
11,984 |
13,369 |
|
108,712 |
105,576 |
|
170,405 |
185,250 |
|
428,352 |
442,335 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
30,351 |
27,933 |
|
35,700 |
37,019 |
|
153,363 |
154,441 |
|
227,830 |
234,667 |
|
568,122 |
579,601 |
Capital Adicional / Additional capital |
|
3,037 |
3,037 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
9,861 |
6,950 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
58,975 |
58,975 |
|
60,000 |
60,000 |
|
191,604 |
191,604 |
|
332,710 |
332,710 |
|
847,030 |
847,030 |
Reservas Legales / Legal reserves |
|
0 |
0 |
|
4,953 |
4,750 |
|
27,255 |
24,311 |
|
5,456 |
5,456 |
|
168,469 |
168,469 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
7,882 |
7,882 |
|
-70,741 |
-72,719 |
|
84,593 |
84,863 |
Capital Adicional / Additional capital |
|
3,037 |
3,037 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
-22,787 |
-21,433 |
|
5,109 |
2,932 |
|
71,333 |
62,873 |
|
31,610 |
-3,265 |
|
-328,497 |
-427,025 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
9,861 |
6,950 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
0 |
0 |
|
4,953 |
4,750 |
|
27,255 |
24,311 |
|
5,456 |
5,456 |
|
168,469 |
168,469 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
39,225 |
40,579 |
|
70,062 |
67,682 |
|
307,935 |
293,620 |
|
299,035 |
262,182 |
|
771,595 |
673,337 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
7,882 |
7,882 |
|
-70,741 |
-72,719 |
|
84,593 |
84,863 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
69,576 |
68,512 |
|
105,762 |
104,701 |
|
461,298 |
448,061 |
|
526,865 |
496,849 |
|
1,339,717 |
1,252,938 |
Resultados Acumulados / Retained earnings |
|
-22,787 |
-21,433 |
|
5,109 |
2,932 |
|
71,333 |
62,873 |
|
31,610 |
-3,265 |
|
-328,497 |
-427,025 |
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 |
|
39,225 |
40,579 |
|
70,062 |
67,682 |
|
307,935 |
293,620 |
|
299,035 |
262,182 |
|
771,595 |
673,337 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
69,576 |
68,512 |
|
105,762 |
104,701 |
|
461,298 |
448,061 |
|
526,865 |
496,849 |
|
1,339,717 |
1,252,938 |
| |
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) |
|
5,176 |
2,108 |
|
40,858 |
25,660 |
|
171,730 |
147,175 |
|
187,104 |
129,914 |
|
331,509 |
247,676 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
5,176 |
2,108 |
|
40,858 |
25,660 |
|
171,730 |
147,175 |
|
187,104 |
129,914 |
|
331,509 |
247,676 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
12,681 |
6,582 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
12,681 |
6,582 |
|
0 |
0 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
5,176 |
2,108 |
|
40,858 |
25,660 |
|
184,411 |
153,757 |
|
187,104 |
129,914 |
|
331,509 |
247,676 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
5,176 |
2,108 |
|
40,858 |
25,660 |
|
184,411 |
153,757 |
|
187,104 |
129,914 |
|
331,509 |
247,676 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-1,516 |
-2,108 |
|
-33,680 |
-20,654 |
|
-133,151 |
-109,164 |
|
-133,853 |
-102,546 |
|
-184,733 |
-178,142 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-1,516 |
-2,108 |
|
-33,680 |
-20,654 |
|
-133,151 |
-109,164 |
|
-133,853 |
-102,546 |
|
-184,733 |
-178,142 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
-205 |
|
0 |
0 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
-205 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-1,516 |
-2,108 |
|
-33,680 |
-20,654 |
|
-133,151 |
-109,369 |
|
-133,853 |
-102,546 |
|
-184,733 |
-178,142 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-1,516 |
-2,108 |
|
-33,680 |
-20,654 |
|
-133,151 |
-109,369 |
|
-133,853 |
-102,546 |
|
-184,733 |
-178,142 |
UTILIDAD BRUTA / GROSS PROFIT |
|
3,660 |
0 |
|
7,178 |
5,006 |
|
51,260 |
44,388 |
|
53,251 |
27,368 |
|
146,776 |
69,534 |
UTILIDAD BRUTA / GROSS PROFIT |
|
3,660 |
0 |
|
7,178 |
5,006 |
|
51,260 |
44,388 |
|
53,251 |
27,368 |
|
146,776 |
69,534 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
-1,200 |
-750 |
|
-384 |
-437 |
|
-5,582 |
-3,878 |
|
-9,203 |
-6,406 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
-1,200 |
-750 |
|
-384 |
-437 |
|
-5,582 |
-3,878 |
|
-9,203 |
-6,406 |
Gastos de Administración / Overheads |
|
-1,823 |
-1,022 |
|
-1,734 |
-1,815 |
|
-12,245 |
-10,435 |
|
-18,363 |
-16,139 |
|
-16,523 |
-22,566 |
Gastos de Administración / Overheads |
|
-1,823 |
-1,022 |
|
-1,734 |
-1,815 |
|
-12,245 |
-10,435 |
|
-18,363 |
-16,139 |
|
-16,523 |
-22,566 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
10 |
479 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
10 |
479 |
Otros Ingresos / Other income |
|
0 |
3,771 |
|
2,684 |
3,028 |
|
1,786 |
1,851 |
|
30,959 |
6,509 |
|
39,338 |
41,967 |
Otros Ingresos / Other income |
|
0 |
3,771 |
|
2,684 |
3,028 |
|
1,786 |
1,851 |
|
30,959 |
6,509 |
|
39,338 |
41,967 |
Otros Gastos / Other expenses |
|
-2,276 |
-1,990 |
|
-60 |
-14 |
|
-1,139 |
-1,138 |
|
-11,067 |
-12,113 |
|
-17,620 |
-13,166 |
Otros Gastos / Other expenses |
|
-2,276 |
-1,990 |
|
-60 |
-14 |
|
-1,139 |
-1,138 |
|
-11,067 |
-12,113 |
|
-17,620 |
-13,166 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
-439 |
759 |
|
6,868 |
5,455 |
|
39,278 |
34,229 |
|
49,198 |
1,747 |
|
142,778 |
69,842 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
-439 |
759 |
|
6,868 |
5,455 |
|
39,278 |
34,229 |
|
49,198 |
1,747 |
|
142,778 |
69,842 |
Ingresos Financieros / Financial income |
|
631 |
763 |
|
10 |
74 |
|
21,434 |
21,322 |
|
7,824 |
1,452 |
|
24,058 |
16,727 |
Ingresos Financieros / Financial income |
|
631 |
763 |
|
10 |
74 |
|
21,434 |
21,322 |
|
7,824 |
1,452 |
|
24,058 |
16,727 |
Gastos Financieros / Financial expenses |
|
-1,454 |
-1,833 |
|
-2,501 |
-2,901 |
|
-20,278 |
-35,475 |
|
-8,025 |
-14,323 |
|
-39,903 |
-43,114 |
Gastos Financieros / Financial expenses |
|
-1,454 |
-1,833 |
|
-2,501 |
-2,901 |
|
-20,278 |
-35,475 |
|
-8,025 |
-14,323 |
|
-39,903 |
-43,114 |
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 |
|
-1,142 |
-377 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
-1,142 |
-377 |
|
0 |
0 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
-1,262 |
-311 |
|
4,377 |
2,628 |
|
39,292 |
19,699 |
|
48,997 |
-11,124 |
|
126,933 |
43,455 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
-1,262 |
-311 |
|
4,377 |
2,628 |
|
39,292 |
19,699 |
|
48,997 |
-11,124 |
|
126,933 |
43,455 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
0 |
0 |
|
-4,191 |
-2,410 |
|
-5,362 |
1,021 |
|
-12,087 |
-5,404 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
0 |
0 |
|
-4,191 |
-2,410 |
|
-5,362 |
1,021 |
|
-12,087 |
-5,404 |
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
0 |
0 |
|
-5,658 |
-3,252 |
|
-7,239 |
1,378 |
|
-16,318 |
-7,295 |
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
0 |
0 |
|
-5,658 |
-3,252 |
|
-7,239 |
1,378 |
|
-16,318 |
-7,295 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
-1,262 |
-311 |
|
4,377 |
2,628 |
|
29,443 |
14,037 |
|
36,396 |
-8,725 |
|
98,528 |
30,756 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
-1,262 |
-311 |
|
4,377 |
2,628 |
|
29,443 |
14,037 |
|
36,396 |
-8,725 |
|
98,528 |
30,756 |
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) |
|
-1,262 |
-311 |
|
4,377 |
2,628 |
|
29,443 |
14,037 |
|
36,396 |
-8,725 |
|
98,528 |
30,756 |
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) |
|
-1,262 |
-311 |
|
4,377 |
2,628 |
|
29,443 |
14,037 |
|
36,396 |
-8,725 |
|
98,528 |
30,756 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
0.42 |
|
|
1.54 |
|
|
1.52 |
|
|
1.60 |
|
|
1.45 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.07 |
|
|
0.39 |
|
|
0.37 |
|
|
0.36 |
|
|
0.25 |
|
Solvencia / Solvency |
|
0.44 |
|
|
0.34 |
|
|
0.33 |
|
|
0.43 |
|
|
0.42 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.77 |
|
|
0.51 |
|
|
0.50 |
|
|
0.76 |
|
|
0.74 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
-.- |
|
|
10.71 |
|
|
17.14 |
|
|
19.45 |
|
|
29.72 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
-.- |
|
|
4.14 |
|
|
6.38 |
|
|
6.91 |
|
|
7.35 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
-.- |
|
|
6.25 |
|
|
9.56 |
|
|
12.17 |
|
|
12.77 |
|
|
|
|
|