| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Alicorp
1514 |
|
Ameral
1514 |
|
Gloria
1520 |
|
Laive
1520 |
|
Corporación Miski(*)
15316-51212 |
| |
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 |
|
65,321 |
24,893 |
|
340 |
427 |
|
101,404 |
17,559 |
|
1,550 |
754 |
|
5 |
1,198 |
Inversiones Financieras / Financial investments |
|
4,110 |
52,512 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
65,321 |
24,893 |
|
340 |
427 |
|
101,404 |
17,559 |
|
1,550 |
754 |
|
5 |
1,198 |
Inversiones Financieras / Financial investments |
|
4,110 |
52,512 |
|
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 |
|
4,110 |
52,512 |
|
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) |
|
382,693 |
417,163 |
|
4,707 |
4,777 |
|
359,654 |
338,195 |
|
45,199 |
46,839 |
|
1,436 |
2,767 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
4,110 |
52,512 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
8,645 |
37,840 |
|
0 |
0 |
|
211,496 |
129,201 |
|
0 |
0 |
|
2,703 |
3,553 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
382,693 |
417,163 |
|
4,707 |
4,777 |
|
359,654 |
338,195 |
|
45,199 |
46,839 |
|
1,436 |
2,767 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
23,960 |
71,325 |
|
697 |
1,019 |
|
35,491 |
77,922 |
|
1,744 |
4,022 |
|
1,681 |
1,324 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
8,645 |
37,840 |
|
0 |
0 |
|
211,496 |
129,201 |
|
0 |
0 |
|
2,703 |
3,553 |
Existencias (neto) / Stock (net) |
|
387,957 |
533,495 |
|
7,541 |
6,242 |
|
273,361 |
366,973 |
|
34,499 |
42,125 |
|
1,983 |
3,857 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
23,960 |
71,325 |
|
697 |
1,019 |
|
35,491 |
77,922 |
|
1,744 |
4,022 |
|
1,681 |
1,324 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
387,957 |
533,495 |
|
7,541 |
6,242 |
|
273,361 |
366,973 |
|
34,499 |
42,125 |
|
1,983 |
3,857 |
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
|
6,483 |
6,258 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
|
6,483 |
6,258 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
14,030 |
17,730 |
|
140 |
117 |
|
18,639 |
26,061 |
|
3,878 |
490 |
|
83 |
119 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
14,030 |
17,730 |
|
140 |
117 |
|
18,639 |
26,061 |
|
3,878 |
490 |
|
83 |
119 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
893,199 |
1,161,216 |
|
13,425 |
12,582 |
|
1,000,045 |
955,911 |
|
86,870 |
94,230 |
|
7,891 |
12,818 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
893,199 |
1,161,216 |
|
13,425 |
12,582 |
|
1,000,045 |
955,911 |
|
86,870 |
94,230 |
|
7,891 |
12,818 |
Inversiones Financieras / Financial investments |
|
664,197 |
561,108 |
|
12 |
12 |
|
77,870 |
88,628 |
|
4 |
4 |
|
99 |
1 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
2,001 |
1,798 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
664,197 |
561,108 |
|
12 |
12 |
|
77,870 |
88,628 |
|
4 |
4 |
|
99 |
1 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
2,001 |
1,798 |
|
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 |
|
658,692 |
555,406 |
|
12 |
12 |
|
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 |
|
3,504 |
3,904 |
|
0 |
0 |
|
77,870 |
88,628 |
|
4 |
4 |
|
99 |
1 |
Inversiones al Método de Participación / |
|
658,692 |
555,406 |
|
12 |
12 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
3,504 |
3,904 |
|
0 |
0 |
|
77,870 |
88,628 |
|
4 |
4 |
|
99 |
1 |
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 |
|
130,437 |
123,178 |
|
0 |
0 |
|
1,551 |
1,660 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
199 |
|
0 |
253 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
130,437 |
123,178 |
|
0 |
0 |
|
1,551 |
1,660 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
199 |
|
0 |
253 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
810 |
0 |
Inversiones Inmobiliarias / Real estate investmets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
810 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
609,254 |
588,025 |
|
42,366 |
37,761 |
|
775,336 |
546,638 |
|
78,571 |
80,168 |
|
996 |
887 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
609,254 |
588,025 |
|
42,366 |
37,761 |
|
775,336 |
546,638 |
|
78,571 |
80,168 |
|
996 |
887 |
Activos Intangibles (neto) / Intangible assets (net) |
|
75,339 |
76,840 |
|
20,205 |
22,528 |
|
0 |
0 |
|
1,448 |
1,849 |
|
164 |
306 |
Activos Intangibles (neto) / Intangible assets (net) |
|
75,339 |
76,840 |
|
20,205 |
22,528 |
|
0 |
0 |
|
1,448 |
1,849 |
|
164 |
306 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
577 |
532 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
577 |
532 |
Crédito Mercantil / Loan Credit |
|
265,427 |
267,788 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
265,427 |
267,788 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
8,582 |
8,612 |
|
0 |
738 |
|
1,864 |
2,258 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
8,582 |
8,612 |
|
0 |
738 |
|
1,864 |
2,258 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
1,622,799 |
1,502,373 |
|
62,583 |
61,039 |
|
985,507 |
760,702 |
|
80,023 |
82,220 |
|
4,197 |
3,639 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
1,622,799 |
1,502,373 |
|
62,583 |
61,039 |
|
985,507 |
760,702 |
|
80,023 |
82,220 |
|
4,197 |
3,639 |
TOTAL ACTIVO / TOTAL ASSETS |
|
2,515,998 |
2,663,589 |
|
76,008 |
73,621 |
|
1,985,552 |
1,716,613 |
|
166,893 |
176,450 |
|
12,088 |
16,457 |
TOTAL ACTIVO / TOTAL ASSETS |
|
2,515,998 |
2,663,589 |
|
76,008 |
73,621 |
|
1,985,552 |
1,716,613 |
|
166,893 |
176,450 |
|
12,088 |
16,457 |
Sobregiros Bancarios / Bank overdrafts |
|
3,093 |
2,425 |
|
0 |
0 |
|
114 |
939 |
|
1,593 |
3,534 |
|
204 |
52 |
Obligaciones Financieras / Financial liabilities |
|
265,256 |
591,011 |
|
0 |
0 |
|
97,298 |
207,305 |
|
19,562 |
22,724 |
|
4,494 |
5,906 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
237,435 |
267,788 |
|
8,722 |
6,037 |
|
171,697 |
176,299 |
|
30,546 |
35,235 |
|
1,377 |
2,785 |
Sobregiros Bancarios / Bank overdrafts |
|
3,093 |
2,425 |
|
0 |
0 |
|
114 |
939 |
|
1,593 |
3,534 |
|
204 |
52 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
24,537 |
45,196 |
|
0 |
0 |
|
5,895 |
4,480 |
|
95 |
102 |
|
13 |
416 |
Obligaciones Financieras / Financial liabilities |
|
265,256 |
591,011 |
|
0 |
0 |
|
97,298 |
207,305 |
|
19,562 |
22,724 |
|
4,494 |
5,906 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
83,245 |
20,505 |
|
0 |
0 |
|
27,182 |
27,429 |
|
814 |
202 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
237,435 |
267,788 |
|
8,722 |
6,037 |
|
171,697 |
176,299 |
|
30,546 |
35,235 |
|
1,377 |
2,785 |
Otras Cuentas por Pagar / Other accounts payable |
|
27,269 |
5,738 |
|
858 |
1,969 |
|
46,620 |
74,891 |
|
4,621 |
2,776 |
|
457 |
809 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
24,537 |
45,196 |
|
0 |
0 |
|
5,895 |
4,480 |
|
95 |
102 |
|
13 |
416 |
Provisiones / Provisions |
|
51,017 |
73,670 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
83,245 |
20,505 |
|
0 |
0 |
|
27,182 |
27,429 |
|
814 |
202 |
|
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 |
|
27,269 |
5,738 |
|
858 |
1,969 |
|
46,620 |
74,891 |
|
4,621 |
2,776 |
|
457 |
809 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
691,852 |
1,006,333 |
|
9,580 |
8,006 |
|
348,806 |
491,343 |
|
57,231 |
64,573 |
|
6,545 |
9,968 |
Provisiones / Provisions |
|
51,017 |
73,670 |
|
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 |
|
309,601 |
266,716 |
|
0 |
0 |
|
377,312 |
256,145 |
|
14,927 |
21,482 |
|
1 |
8 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
691,852 |
1,006,333 |
|
9,580 |
8,006 |
|
348,806 |
491,343 |
|
57,231 |
64,573 |
|
6,545 |
9,968 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
727 |
2,828 |
|
332 |
734 |
|
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 |
|
309,601 |
266,716 |
|
0 |
0 |
|
377,312 |
256,145 |
|
14,927 |
21,482 |
|
1 |
8 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
42,673 |
54,501 |
|
4,487 |
4,774 |
|
87,772 |
9,449 |
|
7,365 |
7,303 |
|
63 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
727 |
2,828 |
|
332 |
734 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
847 |
514 |
|
0 |
14,556 |
|
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 |
|
42,673 |
54,501 |
|
4,487 |
4,774 |
|
87,772 |
9,449 |
|
7,365 |
7,303 |
|
63 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
330 |
2,190 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
86 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
352,604 |
323,407 |
|
5,334 |
5,288 |
|
465,811 |
282,978 |
|
22,624 |
29,519 |
|
150 |
8 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
847 |
514 |
|
0 |
14,556 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
1,044,456 |
1,329,740 |
|
14,914 |
13,294 |
|
814,617 |
774,321 |
|
79,855 |
94,092 |
|
6,695 |
9,976 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
330 |
2,190 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
86 |
0 |
Capital / Capital |
|
847,192 |
847,192 |
|
44,938 |
44,938 |
|
255,843 |
255,843 |
|
72,426 |
72,426 |
|
7,113 |
6,298 |
Acciones de Inversión / Investment stock |
|
7,388 |
7,388 |
|
0 |
0 |
|
26,164 |
26,164 |
|
186 |
186 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
352,604 |
323,407 |
|
5,334 |
5,288 |
|
465,811 |
282,978 |
|
22,624 |
29,519 |
|
150 |
8 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
1,044,456 |
1,329,740 |
|
14,914 |
13,294 |
|
814,617 |
774,321 |
|
79,855 |
94,092 |
|
6,695 |
9,976 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
35,918 |
23,461 |
|
14,073 |
13,786 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
847,192 |
847,192 |
|
44,938 |
44,938 |
|
255,843 |
255,843 |
|
72,426 |
72,426 |
|
7,113 |
6,298 |
Reservas Legales / Legal reserves |
|
46,226 |
37,468 |
|
0 |
0 |
|
51,179 |
51,179 |
|
3,026 |
2,558 |
|
0 |
0 |
Acciones de Inversión / Investment stock |
|
7,388 |
7,388 |
|
0 |
0 |
|
26,164 |
26,164 |
|
186 |
186 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
24 |
24 |
|
0 |
0 |
|
139,612 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
534,794 |
418,316 |
|
2,083 |
1,603 |
|
698,137 |
609,106 |
|
11,400 |
7,188 |
|
-1,720 |
183 |
Resultados no Realizados / Unachieved earnings |
|
35,918 |
23,461 |
|
14,073 |
13,786 |
|
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 |
|
46,226 |
37,468 |
|
0 |
0 |
|
51,179 |
51,179 |
|
3,026 |
2,558 |
|
0 |
0 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
1,471,542 |
1,333,849 |
|
61,094 |
60,327 |
|
1,170,935 |
942,292 |
|
87,038 |
82,358 |
|
5,393 |
6,481 |
Otras Reservas / Other reserves |
|
24 |
24 |
|
0 |
0 |
|
139,612 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
2,515,998 |
2,663,589 |
|
76,008 |
73,621 |
|
1,985,552 |
1,716,613 |
|
166,893 |
176,450 |
|
12,088 |
16,457 |
Resultados Acumulados / Retained earnings |
|
534,794 |
418,316 |
|
2,083 |
1,603 |
|
698,137 |
609,106 |
|
11,400 |
7,188 |
|
-1,720 |
183 |
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 |
|
1,471,542 |
1,333,849 |
|
61,094 |
60,327 |
|
1,170,935 |
942,292 |
|
87,038 |
82,358 |
|
5,393 |
6,481 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
2,515,998 |
2,663,589 |
|
76,008 |
73,621 |
|
1,985,552 |
1,716,613 |
|
166,893 |
176,450 |
|
12,088 |
16,457 |
| |
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) |
|
3,033,743 |
3,124,150 |
|
52,734 |
73,111 |
|
2,006,165 |
2,047,739 |
|
284,916 |
259,598 |
|
11,194 |
28,212 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
3,033,743 |
3,124,150 |
|
52,734 |
73,111 |
|
2,006,165 |
2,047,739 |
|
284,916 |
259,598 |
|
11,194 |
28,212 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,094 |
177 |
|
875 |
1,144 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,094 |
177 |
|
875 |
1,144 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
3,033,743 |
3,124,150 |
|
52,734 |
73,111 |
|
2,006,165 |
2,047,739 |
|
286,010 |
259,775 |
|
12,069 |
29,356 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
3,033,743 |
3,124,150 |
|
52,734 |
73,111 |
|
2,006,165 |
2,047,739 |
|
286,010 |
259,775 |
|
12,069 |
29,356 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-2,147,555 |
-2,421,239 |
|
-44,331 |
-66,075 |
|
-1,556,227 |
-1,573,771 |
|
-220,555 |
-208,636 |
|
-10,288 |
-24,710 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-2,147,555 |
-2,421,239 |
|
-44,331 |
-66,075 |
|
-1,556,227 |
-1,573,771 |
|
-220,555 |
-208,636 |
|
-10,288 |
-24,710 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-2,147,555 |
-2,421,239 |
|
-44,331 |
-66,075 |
|
-1,556,227 |
-1,573,771 |
|
-220,555 |
-208,636 |
|
-10,288 |
-24,710 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-2,147,555 |
-2,421,239 |
|
-44,331 |
-66,075 |
|
-1,556,227 |
-1,573,771 |
|
-220,555 |
-208,636 |
|
-10,288 |
-24,710 |
UTILIDAD BRUTA / GROSS PROFIT |
|
886,188 |
702,911 |
|
8,403 |
7,036 |
|
449,938 |
473,968 |
|
65,455 |
51,139 |
|
1,781 |
4,646 |
UTILIDAD BRUTA / GROSS PROFIT |
|
886,188 |
702,911 |
|
8,403 |
7,036 |
|
449,938 |
473,968 |
|
65,455 |
51,139 |
|
1,781 |
4,646 |
Gastos de Ventas / Sale expenses |
|
-364,722 |
-350,176 |
|
-4,571 |
-2,769 |
|
-161,671 |
-166,517 |
|
-45,571 |
-39,435 |
|
-1,340 |
-2,373 |
Gastos de Ventas / Sale expenses |
|
-364,722 |
-350,176 |
|
-4,571 |
-2,769 |
|
-161,671 |
-166,517 |
|
-45,571 |
-39,435 |
|
-1,340 |
-2,373 |
Gastos de Administración / Overheads |
|
-122,545 |
-109,415 |
|
-2,474 |
-2,990 |
|
-74,481 |
-82,212 |
|
-10,508 |
-8,893 |
|
-1,846 |
-2,090 |
Gastos de Administración / Overheads |
|
-122,545 |
-109,415 |
|
-2,474 |
-2,990 |
|
-74,481 |
-82,212 |
|
-10,508 |
-8,893 |
|
-1,846 |
-2,090 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
310 |
443 |
|
0 |
0 |
|
831 |
7,122 |
|
34 |
85 |
|
0 |
1,231 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
310 |
443 |
|
0 |
0 |
|
831 |
7,122 |
|
34 |
85 |
|
0 |
1,231 |
Otros Ingresos / Other income |
|
0 |
0 |
|
251 |
1,659 |
|
28,919 |
14,018 |
|
1,979 |
1,756 |
|
515 |
558 |
Otros Ingresos / Other income |
|
0 |
0 |
|
251 |
1,659 |
|
28,919 |
14,018 |
|
1,979 |
1,756 |
|
515 |
558 |
Otros Gastos / Other expenses |
|
-8,636 |
-13,891 |
|
-314 |
-279 |
|
-7,149 |
-12,297 |
|
-587 |
-352 |
|
-398 |
-306 |
Otros Gastos / Other expenses |
|
-8,636 |
-13,891 |
|
-314 |
-279 |
|
-7,149 |
-12,297 |
|
-587 |
-352 |
|
-398 |
-306 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
390,595 |
229,872 |
|
1,295 |
2,657 |
|
236,387 |
234,082 |
|
10,802 |
4,300 |
|
-1,288 |
1,666 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
390,595 |
229,872 |
|
1,295 |
2,657 |
|
236,387 |
234,082 |
|
10,802 |
4,300 |
|
-1,288 |
1,666 |
Ingresos Financieros / Financial income |
|
15,112 |
0 |
|
5,114 |
778 |
|
58,717 |
180,775 |
|
2,185 |
2,398 |
|
303 |
102 |
Ingresos Financieros / Financial income |
|
15,112 |
0 |
|
5,114 |
778 |
|
58,717 |
180,775 |
|
2,185 |
2,398 |
|
303 |
102 |
Gastos Financieros / Financial expenses |
|
0 |
-89,676 |
|
-5,588 |
-2,674 |
|
-36,795 |
-33,407 |
|
-5,233 |
-6,367 |
|
-918 |
-569 |
Gastos Financieros / Financial expenses |
|
0 |
-89,676 |
|
-5,588 |
-2,674 |
|
-36,795 |
-33,407 |
|
-5,233 |
-6,367 |
|
-918 |
-569 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
12,377 |
7,131 |
|
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 |
|
12,377 |
7,131 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
-44,532 |
22,050 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
-44,532 |
22,050 |
|
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 |
|
373,552 |
169,377 |
|
821 |
761 |
|
258,309 |
381,450 |
|
7,754 |
331 |
|
-1,903 |
1,199 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
373,552 |
169,377 |
|
821 |
761 |
|
258,309 |
381,450 |
|
7,754 |
331 |
|
-1,903 |
1,199 |
Participación de los trabajadores / Employee profit sharing |
|
-42,005 |
-23,936 |
|
0 |
0 |
|
-21,716 |
-24,202 |
|
-831 |
-84 |
|
0 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
-42,005 |
-23,936 |
|
0 |
0 |
|
-21,716 |
-24,202 |
|
-831 |
-84 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-113,414 |
-62,038 |
|
-341 |
-312 |
|
-54,962 |
-64,438 |
|
-2,243 |
-224 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-113,414 |
-62,038 |
|
-341 |
-312 |
|
-54,962 |
-64,438 |
|
-2,243 |
-224 |
|
0 |
0 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
218,133 |
83,403 |
|
480 |
449 |
|
181,631 |
292,810 |
|
4,680 |
23 |
|
-1,903 |
1,199 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
218,133 |
83,403 |
|
480 |
449 |
|
181,631 |
292,810 |
|
4,680 |
23 |
|
-1,903 |
1,199 |
Ingreso (Gasto) Neto de Operaciones en Discontinuación / |
|
839 |
4,179 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFTI (LOSS) |
|
218,972 |
87,582 |
|
480 |
449 |
|
181,631 |
292,810 |
|
4,680 |
23 |
|
-1,903 |
1,199 |
Ingreso (Gasto) Neto de Operaciones en Discontinuación / Net Income (Expense) from Discontinued Operations |
|
839 |
4,179 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS) |
|
218,972 |
87,582 |
|
480 |
449 |
|
181,631 |
292,810 |
|
4,680 |
23 |
|
-1,903 |
1,199 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.29 |
|
|
1.40 |
|
|
2.87 |
|
|
1.52 |
|
|
1.21 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
1.21 |
|
|
0.69 |
|
|
1.01 |
|
|
1.71 |
|
|
0.93 |
|
Solvencia / Solvency |
|
0.42 |
|
|
0.20 |
|
|
0.41 |
|
|
0.48 |
|
|
0.55 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.71 |
|
|
0.24 |
|
|
0.70 |
|
|
0.92 |
|
|
1.24 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
7.22 |
|
|
0.91 |
|
|
9.05 |
|
|
1.64 |
|
|
-.- |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
8.70 |
|
|
0.63 |
|
|
9.15 |
|
|
2.80 |
|
|
-.- |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
14.88 |
|
|
0.79 |
|
|
15.51 |
|
|
5.38 |
|
|
-.- |
|
|
|
|
|