| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Hil. y Tej. San Miguel
150101 |
|
Austral Group
15127 |
|
Conserv. de las Américas
15127 |
|
Corporación del Mar
15127 |
|
Agroindustrias AIB
1513 |
| |
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 |
|
7 |
7 |
|
8,953 |
3,452 |
|
633 |
665 |
|
605 |
1,428 |
|
3,979 |
2,745 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
3,125 |
3,570 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
7 |
7 |
|
8,953 |
3,452 |
|
633 |
665 |
|
605 |
1,428 |
|
3,979 |
2,745 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
3,125 |
3,570 |
|
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 |
|
3,125 |
3,570 |
|
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 |
|
3,125 |
3,570 |
|
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 |
|
106,731 |
35,661 |
|
141 |
109 |
|
0 |
4,089 |
|
13,687 |
15,064 |
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 |
|
8,688 |
5,227 |
|
21,108 |
7,935 |
|
300 |
1,992 |
|
17 |
795 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
0 |
0 |
|
106,731 |
35,661 |
|
141 |
109 |
|
0 |
4,089 |
|
13,687 |
15,064 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
0 |
|
57,068 |
35,347 |
|
0 |
0 |
|
2,508 |
8,821 |
|
8,076 |
9,020 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
8,688 |
5,227 |
|
21,108 |
7,935 |
|
300 |
1,992 |
|
17 |
795 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
98,529 |
135,662 |
|
28 |
0 |
|
0 |
9,432 |
|
28,644 |
36,326 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
0 |
|
57,068 |
35,347 |
|
0 |
0 |
|
2,508 |
8,821 |
|
8,076 |
9,020 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,302 |
561 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
98,529 |
135,662 |
|
28 |
0 |
|
0 |
9,432 |
|
28,644 |
36,326 |
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 |
|
2,302 |
561 |
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 |
|
0 |
0 |
|
899 |
1,181 |
Otros Activos / Other assets |
|
0 |
0 |
|
3,285 |
5,402 |
|
0 |
0 |
|
0 |
226 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
899 |
1,181 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
7 |
7 |
|
286,379 |
224,321 |
|
21,910 |
8,709 |
|
3,413 |
25,988 |
|
57,604 |
65,692 |
Otros Activos / Other assets |
|
0 |
0 |
|
3,285 |
5,402 |
|
0 |
0 |
|
0 |
226 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
7 |
7 |
|
286,379 |
224,321 |
|
21,910 |
8,709 |
|
3,413 |
25,988 |
|
57,604 |
65,692 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
57,154 |
225,217 |
|
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 |
|
57,154 |
225,217 |
|
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 |
|
57,154 |
225,217 |
|
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 |
|
57,154 |
225,217 |
|
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 |
|
1,210 |
1,152 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
490 |
655 |
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 |
|
1,210 |
1,152 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
490 |
655 |
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 |
|
18,229 |
17,518 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
18,229 |
17,518 |
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 |
|
548,938 |
516,289 |
|
75,370 |
83,267 |
|
11,955 |
68,133 |
|
56,472 |
56,185 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
0 |
0 |
|
548,938 |
516,289 |
|
75,370 |
83,267 |
|
11,955 |
68,133 |
|
56,472 |
56,185 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
174,777 |
71,266 |
|
0 |
0 |
|
0 |
4,359 |
|
2,987 |
1,479 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
174,777 |
71,266 |
|
0 |
0 |
|
0 |
4,359 |
|
2,987 |
1,479 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,081 |
0 |
|
8,419 |
9,042 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,081 |
0 |
|
8,419 |
9,042 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
85,040 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
85,040 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
60 |
69 |
|
198 |
584 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
60 |
69 |
|
198 |
584 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
1,270 |
1,221 |
|
866,107 |
813,356 |
|
75,370 |
83,267 |
|
15,036 |
72,492 |
|
86,597 |
84,879 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
1,270 |
1,221 |
|
866,107 |
813,356 |
|
75,370 |
83,267 |
|
15,036 |
72,492 |
|
86,597 |
84,879 |
TOTAL ACTIVO / TOTAL ASSETS |
|
1,277 |
1,228 |
|
1,152,486 |
1,037,677 |
|
97,280 |
91,976 |
|
18,449 |
98,480 |
|
144,201 |
150,571 |
TOTAL ACTIVO / TOTAL ASSETS |
|
1,277 |
1,228 |
|
1,152,486 |
1,037,677 |
|
97,280 |
91,976 |
|
18,449 |
98,480 |
|
144,201 |
150,571 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
2,414 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
127,215 |
140,337 |
|
0 |
0 |
|
0 |
14,370 |
|
11,318 |
21,568 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
46,546 |
33,052 |
|
394 |
37 |
|
57 |
2,438 |
|
12,616 |
9,121 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
2,414 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
22,557 |
10,393 |
|
3,079 |
4,181 |
|
2,972 |
3,591 |
|
0 |
178 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
127,215 |
140,337 |
|
0 |
0 |
|
0 |
14,370 |
|
11,318 |
21,568 |
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 |
|
46,546 |
33,052 |
|
394 |
37 |
|
57 |
2,438 |
|
12,616 |
9,121 |
Otras Cuentas por Pagar / Other accounts payable |
|
9 |
9 |
|
58,875 |
59,602 |
|
4,855 |
991 |
|
6,499 |
18,521 |
|
2,808 |
2,350 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
22,557 |
10,393 |
|
3,079 |
4,181 |
|
2,972 |
3,591 |
|
0 |
178 |
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 |
|
9 |
9 |
|
58,875 |
59,602 |
|
4,855 |
991 |
|
6,499 |
18,521 |
|
2,808 |
2,350 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
9 |
9 |
|
255,193 |
243,384 |
|
8,328 |
5,209 |
|
9,528 |
41,334 |
|
26,742 |
33,217 |
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 |
|
0 |
0 |
|
137,262 |
163,579 |
|
34,692 |
37,704 |
|
0 |
18,195 |
|
21,955 |
29,949 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
9 |
9 |
|
255,193 |
243,384 |
|
8,328 |
5,209 |
|
9,528 |
41,334 |
|
26,742 |
33,217 |
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 |
|
0 |
0 |
|
137,262 |
163,579 |
|
34,692 |
37,704 |
|
0 |
18,195 |
|
21,955 |
29,949 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
152,806 |
102,586 |
|
12,057 |
12,310 |
|
0 |
4,937 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
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 |
|
152,806 |
102,586 |
|
12,057 |
12,310 |
|
0 |
4,937 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
|
|
|
290,068 |
266,165 |
|
46,749 |
50,014 |
|
|
23,132 |
|
21,955 |
29,949 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
9 |
9 |
|
545,261 |
509,549 |
|
55,077 |
55,223 |
|
9,528 |
64,466 |
|
48,697 |
63,166 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
213 |
213 |
|
389,135 |
389,135 |
|
37,251 |
37,251 |
|
1,852 |
140,312 |
|
86,722 |
85,904 |
Acciones de Inversión / Investment stock |
|
1,099 |
1,099 |
|
2 |
2 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
|
|
|
290,068 |
266,165 |
|
46,749 |
50,014 |
|
|
23,132 |
|
21,955 |
29,949 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
9 |
9 |
|
545,261 |
509,549 |
|
55,077 |
55,223 |
|
9,528 |
64,466 |
|
48,697 |
63,166 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-481 |
-1,037 |
Capital / Capital |
|
213 |
213 |
|
389,135 |
389,135 |
|
37,251 |
37,251 |
|
1,852 |
140,312 |
|
86,722 |
85,904 |
Reservas Legales / Legal reserves |
|
0 |
0 |
|
31,192 |
31,192 |
|
1,237 |
1,237 |
|
434 |
434 |
|
2,996 |
2,136 |
Acciones de Inversión / Investment stock |
|
1,099 |
1,099 |
|
2 |
2 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
2,536 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
-44 |
-93 |
|
184,360 |
107,799 |
|
3,715 |
-1,735 |
|
6,635 |
-106,732 |
|
6,267 |
402 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-481 |
-1,037 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
0 |
0 |
|
31,192 |
31,192 |
|
1,237 |
1,237 |
|
434 |
434 |
|
2,996 |
2,136 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
1,268 |
1,219 |
|
607,225 |
528,128 |
|
42,203 |
36,753 |
|
8,921 |
34,014 |
|
95,504 |
87,405 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
2,536 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
1,277 |
1,228 |
|
1,152,486 |
1,037,677 |
|
97,280 |
91,976 |
|
18,449 |
98,480 |
|
144,201 |
150,571 |
Resultados Acumulados / Retained earnings |
|
-44 |
-93 |
|
184,360 |
107,799 |
|
3,715 |
-1,735 |
|
6,635 |
-106,732 |
|
6,267 |
402 |
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 |
|
1,268 |
1,219 |
|
607,225 |
528,128 |
|
42,203 |
36,753 |
|
8,921 |
34,014 |
|
95,504 |
87,405 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
1,277 |
1,228 |
|
1,152,486 |
1,037,677 |
|
97,280 |
91,976 |
|
18,449 |
98,480 |
|
144,201 |
150,571 |
| |
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) |
|
0 |
0 |
|
659,031 |
585,823 |
|
33,918 |
7,056 |
|
12,679 |
53,920 |
|
98,091 |
103,520 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
0 |
0 |
|
659,031 |
585,823 |
|
33,918 |
7,056 |
|
12,679 |
53,920 |
|
98,091 |
103,520 |
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 |
|
0 |
0 |
|
659,031 |
585,823 |
|
33,918 |
7,056 |
|
12,679 |
53,920 |
|
98,091 |
103,520 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
0 |
0 |
|
659,031 |
585,823 |
|
33,918 |
7,056 |
|
12,679 |
53,920 |
|
98,091 |
103,520 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
-444,021 |
-402,610 |
|
-22,539 |
-4,520 |
|
-7,344 |
-28,279 |
|
-76,634 |
-83,605 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
0 |
0 |
|
-444,021 |
-402,610 |
|
-22,539 |
-4,520 |
|
-7,344 |
-28,279 |
|
-76,634 |
-83,605 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,356 |
-9,309 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,356 |
-9,309 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
-444,021 |
-402,610 |
|
-22,539 |
-4,520 |
|
-9,700 |
-37,588 |
|
-76,634 |
-83,605 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
0 |
0 |
|
-444,021 |
-402,610 |
|
-22,539 |
-4,520 |
|
-9,700 |
-37,588 |
|
-76,634 |
-83,605 |
UTILIDAD BRUTA / GROSS PROFIT |
|
0 |
0 |
|
215,010 |
183,213 |
|
11,379 |
2,536 |
|
2,979 |
16,332 |
|
21,457 |
19,915 |
UTILIDAD BRUTA / GROSS PROFIT |
|
0 |
0 |
|
215,010 |
183,213 |
|
11,379 |
2,536 |
|
2,979 |
16,332 |
|
21,457 |
19,915 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
-45,167 |
-40,205 |
|
0 |
-239 |
|
-500 |
-1,706 |
|
-6,240 |
-7,648 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
-45,167 |
-40,205 |
|
0 |
-239 |
|
-500 |
-1,706 |
|
-6,240 |
-7,648 |
Gastos de Administración / Overheads |
|
-29 |
-38 |
|
-48,096 |
-43,594 |
|
-3,343 |
-211 |
|
-7,547 |
-9,023 |
|
-5,584 |
-5,681 |
Gastos de Administración / Overheads |
|
-29 |
-38 |
|
-48,096 |
-43,594 |
|
-3,343 |
-211 |
|
-7,547 |
-9,023 |
|
-5,584 |
-5,681 |
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 |
|
0 |
0 |
|
37,997 |
54,249 |
|
208 |
49 |
|
18,027 |
970 |
|
4,410 |
6,381 |
Otros Ingresos / Other income |
|
0 |
0 |
|
37,997 |
54,249 |
|
208 |
49 |
|
18,027 |
970 |
|
4,410 |
6,381 |
Otros Gastos / Other expenses |
|
0 |
0 |
|
-34,722 |
-21,752 |
|
-140 |
-49 |
|
-3,172 |
-7,261 |
|
-4,497 |
-6,405 |
Otros Gastos / Other expenses |
|
0 |
0 |
|
-34,722 |
-21,752 |
|
-140 |
-49 |
|
-3,172 |
-7,261 |
|
-4,497 |
-6,405 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
-29 |
-38 |
|
125,022 |
131,911 |
|
8,104 |
2,086 |
|
9,787 |
-688 |
|
9,546 |
6,562 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
-29 |
-38 |
|
125,022 |
131,911 |
|
8,104 |
2,086 |
|
9,787 |
-688 |
|
9,546 |
6,562 |
Ingresos Financieros / Financial income |
|
88 |
88 |
|
122 |
1,010 |
|
0 |
0 |
|
5 |
104 |
|
27,511 |
20,320 |
Ingresos Financieros / Financial income |
|
88 |
88 |
|
122 |
1,010 |
|
0 |
0 |
|
5 |
104 |
|
27,511 |
20,320 |
Gastos Financieros / Financial expenses |
|
0 |
-1 |
|
-19,441 |
-26,678 |
|
-1,651 |
-956 |
|
-1,708 |
-5,089 |
|
-28,002 |
-26,714 |
Gastos Financieros / Financial expenses |
|
0 |
-1 |
|
-19,441 |
-26,678 |
|
-1,651 |
-956 |
|
-1,708 |
-5,089 |
|
-28,002 |
-26,714 |
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 |
|
19,692 |
-14,063 |
|
2,333 |
-3,873 |
|
-29 |
-1,181 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
19,692 |
-14,063 |
|
2,333 |
-3,873 |
|
-29 |
-1,181 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
59 |
49 |
|
125,395 |
92,180 |
|
8,786 |
-2,743 |
|
8,055 |
-6,854 |
|
9,055 |
168 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
59 |
49 |
|
125,395 |
92,180 |
|
8,786 |
-2,743 |
|
8,055 |
-6,854 |
|
9,055 |
168 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
-13,119 |
-12,626 |
|
-902 |
272 |
|
-363 |
-446 |
|
-166 |
315 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
-13,119 |
-12,626 |
|
-902 |
272 |
|
-363 |
-446 |
|
-166 |
315 |
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
-35,715 |
-33,841 |
|
-2,434 |
736 |
|
-1,057 |
-927 |
|
-287 |
425 |
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
-35,715 |
-33,841 |
|
-2,434 |
736 |
|
-1,057 |
-927 |
|
-287 |
425 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
59 |
49 |
|
76,561 |
45,713 |
|
5,450 |
-1,735 |
|
6,635 |
-8,227 |
|
8,602 |
908 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
59 |
49 |
|
76,561 |
45,713 |
|
5,450 |
-1,735 |
|
6,635 |
-8,227 |
|
8,602 |
908 |
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) |
|
59 |
49 |
|
76,561 |
45,713 |
|
5,450 |
-1,735 |
|
6,635 |
-8,227 |
|
8,602 |
908 |
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) |
|
59 |
49 |
|
76,561 |
45,713 |
|
5,450 |
-1,735 |
|
6,635 |
-8,227 |
|
8,602 |
908 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
0.78 |
|
|
1.12 |
|
|
2.63 |
|
|
0.36 |
|
|
2.15 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.00 |
|
|
0.57 |
|
|
0.35 |
|
|
0.69 |
|
|
0.68 |
|
Solvencia / Solvency |
|
0.01 |
|
|
0.47 |
|
|
0.57 |
|
|
0.52 |
|
|
0.34 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.01 |
|
|
0.90 |
|
|
1.31 |
|
|
1.07 |
|
|
0.51 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
n.d. |
|
|
11.62 |
|
|
16.07 |
|
|
52.33 |
|
|
8.77 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
4.62 |
|
|
6.64 |
|
|
5.60 |
|
|
35.96 |
|
|
5.97 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
4.65 |
|
|
12.61 |
|
|
12.91 |
|
|
74.38 |
|
|
9.01 |
|
|
|
|
|