| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Cervecería San Juan
1553 |
|
UCP Backus & Johnston
1553-01 |
|
Corp. J.R. Lindley
1554-02 |
|
BAT Holdings
1600 |
|
CREDITEX
1711 |
| |
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 |
|
49,948 |
10,346 |
|
192,672 |
75,013 |
|
31,940 |
18,137 |
|
6,399 |
14,375 |
|
8,223 |
13,565 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
49,948 |
10,346 |
|
192,672 |
75,013 |
|
31,940 |
18,137 |
|
6,399 |
14,375 |
|
8,223 |
13,565 |
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) |
|
10,713 |
14,749 |
|
219,609 |
258,415 |
|
71,493 |
46,071 |
|
0 |
0 |
|
40,343 |
49,183 |
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) |
|
1,620 |
13,164 |
|
18,629 |
19,993 |
|
65,415 |
37,751 |
|
65,064 |
81,008 |
|
9,316 |
8,601 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
10,713 |
14,749 |
|
219,609 |
258,415 |
|
71,493 |
46,071 |
|
0 |
0 |
|
40,343 |
49,183 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
4,874 |
4,678 |
|
68,979 |
66,866 |
|
28,371 |
15,915 |
|
783 |
783 |
|
14,416 |
12,951 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
1,620 |
13,164 |
|
18,629 |
19,993 |
|
65,415 |
37,751 |
|
65,064 |
81,008 |
|
9,316 |
8,601 |
Existencias (neto) / Stock (net) |
|
21,319 |
21,886 |
|
208,540 |
223,656 |
|
139,765 |
142,637 |
|
3,999 |
6,846 |
|
113,392 |
135,199 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
4,874 |
4,678 |
|
68,979 |
66,866 |
|
28,371 |
15,915 |
|
783 |
783 |
|
14,416 |
12,951 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
21,319 |
21,886 |
|
208,540 |
223,656 |
|
139,765 |
142,637 |
|
3,999 |
6,846 |
|
113,392 |
135,199 |
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 |
|
0 |
0 |
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 |
|
500 |
480 |
|
21,076 |
18,306 |
|
1,543 |
5,809 |
|
6 |
33 |
|
4,137 |
5,755 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
500 |
480 |
|
21,076 |
18,306 |
|
1,543 |
5,809 |
|
6 |
33 |
|
4,137 |
5,755 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
88,974 |
65,303 |
|
729,505 |
662,249 |
|
338,527 |
266,320 |
|
76,251 |
103,045 |
|
189,827 |
225,254 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
88,974 |
65,303 |
|
729,505 |
662,249 |
|
338,527 |
266,320 |
|
76,251 |
103,045 |
|
189,827 |
225,254 |
Inversiones Financieras / Financial investments |
|
5,160 |
5,187 |
|
312,053 |
301,809 |
|
7,323 |
4,367 |
|
30 |
30 |
|
4,801 |
2,230 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
30 |
57 |
|
7,086 |
26,973 |
|
0 |
0 |
|
30 |
30 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
5,160 |
5,187 |
|
312,053 |
301,809 |
|
7,323 |
4,367 |
|
30 |
30 |
|
4,801 |
2,230 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
30 |
57 |
|
7,086 |
26,973 |
|
0 |
0 |
|
30 |
30 |
|
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 |
|
304,967 |
274,836 |
|
7,301 |
4,345 |
|
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 |
|
5,130 |
5,130 |
|
0 |
0 |
|
22 |
22 |
|
0 |
0 |
|
4,801 |
2,230 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
304,967 |
274,836 |
|
7,301 |
4,345 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
5,130 |
5,130 |
|
0 |
0 |
|
22 |
22 |
|
0 |
0 |
|
4,801 |
2,230 |
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 |
|
0 |
0 |
|
0 |
0 |
|
13,462 |
22,232 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
13,462 |
22,232 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
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 |
|
14,992 |
16,740 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investmets |
|
0 |
0 |
|
14,992 |
16,740 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
115,080 |
109,810 |
|
1,472,699 |
1,447,954 |
|
610,104 |
490,863 |
|
13,914 |
322 |
|
135,456 |
137,754 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
115,080 |
109,810 |
|
1,472,699 |
1,447,954 |
|
610,104 |
490,863 |
|
13,914 |
322 |
|
135,456 |
137,754 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
540,548 |
541,209 |
|
5,344 |
5,756 |
|
0 |
0 |
|
473 |
538 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
540,548 |
541,209 |
|
5,344 |
5,756 |
|
0 |
0 |
|
473 |
538 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
24,307 |
26,549 |
|
439 |
403 |
|
4,843 |
6,815 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
24,307 |
26,549 |
|
439 |
403 |
|
4,843 |
6,815 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
305,555 |
305,555 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
305,555 |
305,555 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
1,520 |
1,600 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
1,520 |
1,600 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
120,240 |
114,997 |
|
2,340,292 |
2,307,712 |
|
967,615 |
856,922 |
|
14,383 |
755 |
|
145,573 |
147,337 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
120,240 |
114,997 |
|
2,340,292 |
2,307,712 |
|
967,615 |
856,922 |
|
14,383 |
755 |
|
145,573 |
147,337 |
TOTAL ACTIVO / TOTAL ASSETS |
|
209,214 |
180,300 |
|
3,069,797 |
2,969,961 |
|
1,306,142 |
1,123,242 |
|
90,634 |
103,800 |
|
335,400 |
372,591 |
TOTAL ACTIVO / TOTAL ASSETS |
|
209,214 |
180,300 |
|
3,069,797 |
2,969,961 |
|
1,306,142 |
1,123,242 |
|
90,634 |
103,800 |
|
335,400 |
372,591 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
156 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
3,280 |
141,295 |
|
94,293 |
81,629 |
|
0 |
0 |
|
24,853 |
70,258 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
5,390 |
3,666 |
|
135,242 |
93,860 |
|
153,089 |
160,636 |
|
7,700 |
447 |
|
13,082 |
8,212 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
156 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
16,330 |
13,489 |
|
72,950 |
118,751 |
|
25,659 |
27,883 |
|
17,815 |
27,821 |
|
1,457 |
4,003 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
3,280 |
141,295 |
|
94,293 |
81,629 |
|
0 |
0 |
|
24,853 |
70,258 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
7,585 |
3,593 |
|
112,943 |
120,557 |
|
26,143 |
17,741 |
|
3,188 |
14,581 |
|
2,347 |
4,677 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
5,390 |
3,666 |
|
135,242 |
93,860 |
|
153,089 |
160,636 |
|
7,700 |
447 |
|
13,082 |
8,212 |
Otras Cuentas por Pagar / Other accounts payable |
|
19,288 |
8,889 |
|
317,821 |
170,201 |
|
62,424 |
45,541 |
|
2,594 |
2,783 |
|
8,251 |
9,071 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
16,330 |
13,489 |
|
72,950 |
118,751 |
|
25,659 |
27,883 |
|
17,815 |
27,821 |
|
1,457 |
4,003 |
Provisiones / Provisions |
|
0 |
0 |
|
21,750 |
5,507 |
|
39,665 |
32,980 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
7,585 |
3,593 |
|
112,943 |
120,557 |
|
26,143 |
17,741 |
|
3,188 |
14,581 |
|
2,347 |
4,677 |
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 |
|
19,288 |
8,889 |
|
317,821 |
170,201 |
|
62,424 |
45,541 |
|
2,594 |
2,783 |
|
8,251 |
9,071 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
48,593 |
29,637 |
|
663,986 |
650,171 |
|
401,273 |
366,410 |
|
31,297 |
45,632 |
|
49,990 |
96,377 |
Provisiones / Provisions |
|
0 |
0 |
|
21,750 |
5,507 |
|
39,665 |
32,980 |
|
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 |
|
292,183 |
7,465 |
|
339,845 |
272,860 |
|
0 |
0 |
|
12,031 |
13,955 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
48,593 |
29,637 |
|
663,986 |
650,171 |
|
401,273 |
366,410 |
|
31,297 |
45,632 |
|
49,990 |
96,377 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
1,383 |
2,042 |
|
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 |
|
292,183 |
7,465 |
|
339,845 |
272,860 |
|
0 |
0 |
|
12,031 |
13,955 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
8,330 |
8,824 |
|
187,842 |
184,846 |
|
39,034 |
38,134 |
|
0 |
0 |
|
11,859 |
10,304 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
1,383 |
2,042 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
8,635 |
8,468 |
|
89,434 |
71,607 |
|
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 |
|
1,212 |
2,479 |
|
59,199 |
86,352 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
8,330 |
8,824 |
|
187,842 |
184,846 |
|
39,034 |
38,134 |
|
0 |
0 |
|
11,859 |
10,304 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
176 |
702 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
18,177 |
19,771 |
|
628,834 |
350,972 |
|
380,262 |
313,036 |
|
|
|
|
23,890 |
24,259 |
Otras Cuentas por Pagar / Other accounts payable |
|
8,635 |
8,468 |
|
89,434 |
71,607 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
1,212 |
2,479 |
|
59,199 |
86,352 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
66,770 |
49,408 |
|
1,292,820 |
1,001,143 |
|
781,535 |
679,446 |
|
31,297 |
45,632 |
|
73,880 |
120,636 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
176 |
702 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
84,406 |
84,406 |
|
789,388 |
778,985 |
|
580,981 |
580,981 |
|
7,817 |
7,817 |
|
163,195 |
163,195 |
Acciones de Inversión / Investment stock |
|
13,677 |
13,677 |
|
569,515 |
569,515 |
|
71,966 |
71,966 |
|
3,908 |
3,908 |
|
10,476 |
10,476 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
18,177 |
19,771 |
|
628,834 |
350,972 |
|
380,262 |
313,036 |
|
|
|
|
23,890 |
24,259 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
66,770 |
49,408 |
|
1,292,820 |
1,001,143 |
|
781,535 |
679,446 |
|
31,297 |
45,632 |
|
73,880 |
120,636 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
-14,786 |
-9,117 |
|
0 |
0 |
|
0 |
0 |
|
49 |
49 |
Resultados no Realizados / Unachieved earnings |
|
1,452 |
1,388 |
|
84,013 |
85,524 |
|
14,482 |
-4,905 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
84,406 |
84,406 |
|
789,388 |
778,985 |
|
580,981 |
580,981 |
|
7,817 |
7,817 |
|
163,195 |
163,195 |
Reservas Legales / Legal reserves |
|
16,882 |
16,882 |
|
156,144 |
156,144 |
|
4,450 |
4,450 |
|
1,563 |
1,563 |
|
10,115 |
8,239 |
Acciones de Inversión / Investment stock |
|
13,677 |
13,677 |
|
569,515 |
569,515 |
|
71,966 |
71,966 |
|
3,908 |
3,908 |
|
10,476 |
10,476 |
Otras Reservas / Other reserves |
|
1,649 |
1,661 |
|
89,090 |
263,911 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
-14,786 |
-9,117 |
|
0 |
0 |
|
0 |
0 |
|
49 |
49 |
Resultados Acumulados / Retained earnings |
|
24,378 |
12,878 |
|
103,613 |
123,856 |
|
-147,272 |
-208,696 |
|
46,049 |
44,880 |
|
77,685 |
69,996 |
Resultados no Realizados / Unachieved earnings |
|
1,452 |
1,388 |
|
84,013 |
85,524 |
|
14,482 |
-4,905 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
16,882 |
16,882 |
|
156,144 |
156,144 |
|
4,450 |
4,450 |
|
1,563 |
1,563 |
|
10,115 |
8,239 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
142,444 |
130,892 |
|
1,776,977 |
1,968,818 |
|
524,607 |
443,796 |
|
59,337 |
58,168 |
|
261,520 |
251,955 |
Otras Reservas / Other reserves |
|
1,649 |
1,661 |
|
89,090 |
263,911 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
209,214 |
180,300 |
|
3,069,797 |
2,969,961 |
|
1,306,142 |
1,123,242 |
|
90,634 |
103,800 |
|
335,400 |
372,591 |
Resultados Acumulados / Retained earnings |
|
24,378 |
12,878 |
|
103,613 |
123,856 |
|
-147,272 |
-208,696 |
|
46,049 |
44,880 |
|
77,685 |
69,996 |
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 |
|
142,444 |
130,892 |
|
1,776,977 |
1,968,818 |
|
524,607 |
443,796 |
|
59,337 |
58,168 |
|
261,520 |
251,955 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
209,214 |
180,300 |
|
3,069,797 |
2,969,961 |
|
1,306,142 |
1,123,242 |
|
90,634 |
103,800 |
|
335,400 |
372,591 |
| |
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) |
|
241,567 |
232,565 |
|
2,372,272 |
2,260,698 |
|
1,389,891 |
1,220,320 |
|
258,457 |
229,481 |
|
206,017 |
259,765 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
241,567 |
232,565 |
|
2,372,272 |
2,260,698 |
|
1,389,891 |
1,220,320 |
|
258,457 |
229,481 |
|
206,017 |
259,765 |
Otros Ingresos Operacionales / Other operational income |
|
41,094 |
51,642 |
|
75,344 |
82,586 |
|
0 |
0 |
|
0 |
0 |
|
6,189 |
4,804 |
Otros Ingresos Operacionales / Other operational income |
|
41,094 |
51,642 |
|
75,344 |
82,586 |
|
0 |
0 |
|
0 |
0 |
|
6,189 |
4,804 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
282,661 |
284,207 |
|
2,447,616 |
2,343,284 |
|
1,389,891 |
1,220,320 |
|
258,457 |
229,481 |
|
212,206 |
264,569 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
282,661 |
284,207 |
|
2,447,616 |
2,343,284 |
|
1,389,891 |
1,220,320 |
|
258,457 |
229,481 |
|
212,206 |
264,569 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-70,571 |
-61,531 |
|
-744,350 |
-716,719 |
|
-948,995 |
-827,555 |
|
-186,397 |
-157,878 |
|
-165,670 |
-210,819 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-70,571 |
-61,531 |
|
-744,350 |
-716,719 |
|
-948,995 |
-827,555 |
|
-186,397 |
-157,878 |
|
-165,670 |
-210,819 |
Otros Costos Operacionales / Other operational costs |
|
-37,022 |
-45,880 |
|
-22,681 |
-23,946 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
-37,022 |
-45,880 |
|
-22,681 |
-23,946 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-107,593 |
-107,411 |
|
-767,031 |
-740,665 |
|
-948,995 |
-827,555 |
|
-186,397 |
-157,878 |
|
-165,670 |
-210,819 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-107,593 |
-107,411 |
|
-767,031 |
-740,665 |
|
-948,995 |
-827,555 |
|
-186,397 |
-157,878 |
|
-165,670 |
-210,819 |
UTILIDAD BRUTA / GROSS PROFIT |
|
175,068 |
176,796 |
|
1,680,585 |
1,602,619 |
|
440,896 |
392,765 |
|
72,060 |
71,603 |
|
46,536 |
53,750 |
UTILIDAD BRUTA / GROSS PROFIT |
|
175,068 |
176,796 |
|
1,680,585 |
1,602,619 |
|
440,896 |
392,765 |
|
72,060 |
71,603 |
|
46,536 |
53,750 |
Gastos de Ventas / Sale expenses |
|
-110,456 |
-109,121 |
|
-694,279 |
-734,434 |
|
-228,585 |
-201,414 |
|
0 |
0 |
|
-13,583 |
-14,748 |
Gastos de Ventas / Sale expenses |
|
-110,456 |
-109,121 |
|
-694,279 |
-734,434 |
|
-228,585 |
-201,414 |
|
0 |
0 |
|
-13,583 |
-14,748 |
Gastos de Administración / Overheads |
|
-13,574 |
-14,692 |
|
-271,455 |
-234,601 |
|
-57,808 |
-49,543 |
|
-10,910 |
-5,680 |
|
-16,566 |
-17,730 |
Gastos de Administración / Overheads |
|
-13,574 |
-14,692 |
|
-271,455 |
-234,601 |
|
-57,808 |
-49,543 |
|
-10,910 |
-5,680 |
|
-16,566 |
-17,730 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
222 |
114 |
|
15,838 |
2,187 |
|
22,186 |
17,112 |
|
0 |
29 |
|
13,845 |
25,354 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
222 |
114 |
|
15,838 |
2,187 |
|
22,186 |
17,112 |
|
0 |
29 |
|
13,845 |
25,354 |
Otros Ingresos / Other income |
|
1,762 |
2,188 |
|
18,158 |
13,043 |
|
43,157 |
35,867 |
|
4,812 |
726 |
|
6,241 |
5,809 |
Otros Ingresos / Other income |
|
1,762 |
2,188 |
|
18,158 |
13,043 |
|
43,157 |
35,867 |
|
4,812 |
726 |
|
6,241 |
5,809 |
Otros Gastos / Other expenses |
|
-670 |
-7,767 |
|
-24,726 |
-29,135 |
|
-92,411 |
-77,217 |
|
-115 |
-14 |
|
-4,505 |
-11,900 |
Otros Gastos / Other expenses |
|
-670 |
-7,767 |
|
-24,726 |
-29,135 |
|
-92,411 |
-77,217 |
|
-115 |
-14 |
|
-4,505 |
-11,900 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
52,352 |
47,518 |
|
724,121 |
619,679 |
|
127,435 |
117,570 |
|
65,847 |
66,664 |
|
31,968 |
40,535 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
52,352 |
47,518 |
|
724,121 |
619,679 |
|
127,435 |
117,570 |
|
65,847 |
66,664 |
|
31,968 |
40,535 |
Ingresos Financieros / Financial income |
|
2,444 |
5,557 |
|
21,803 |
32,864 |
|
44,810 |
35,932 |
|
738 |
92 |
|
20,536 |
40,865 |
Ingresos Financieros / Financial income |
|
2,444 |
5,557 |
|
21,803 |
32,864 |
|
44,810 |
35,932 |
|
738 |
92 |
|
20,536 |
40,865 |
Gastos Financieros / Financial expenses |
|
-2,585 |
-3,375 |
|
-45,637 |
-47,353 |
|
-51,540 |
-74,245 |
|
-540 |
-2,340 |
|
-22,603 |
-48,268 |
Gastos Financieros / Financial expenses |
|
-2,585 |
-3,375 |
|
-45,637 |
-47,353 |
|
-51,540 |
-74,245 |
|
-540 |
-2,340 |
|
-22,603 |
-48,268 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
66,197 |
40,410 |
|
2,955 |
283 |
|
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 |
|
66,197 |
40,410 |
|
2,955 |
283 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
-627 |
-9,714 |
|
0 |
0 |
|
-2,022 |
-6,018 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
-627 |
-9,714 |
|
0 |
0 |
|
-2,022 |
-6,018 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
52,211 |
49,700 |
|
766,484 |
645,600 |
|
123,033 |
69,826 |
|
66,045 |
64,416 |
|
27,879 |
27,114 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
52,211 |
49,700 |
|
766,484 |
645,600 |
|
123,033 |
69,826 |
|
66,045 |
64,416 |
|
27,879 |
27,114 |
Participación de los trabajadores / Employee profit sharing |
|
-5,313 |
-5,598 |
|
-75,185 |
-65,555 |
|
-16,651 |
-10,586 |
|
0 |
0 |
|
-2,247 |
-2,258 |
Participación de los trabajadores / Employee profit sharing |
|
-5,313 |
-5,598 |
|
-75,185 |
-65,555 |
|
-16,651 |
-10,586 |
|
0 |
0 |
|
-2,247 |
-2,258 |
Impuesto a la Renta / Income tax |
|
-14,345 |
-15,113 |
|
-203,002 |
-176,998 |
|
-44,958 |
-28,583 |
|
-19,996 |
-19,536 |
|
-6,067 |
-6,096 |
Impuesto a la Renta / Income tax |
|
-14,345 |
-15,113 |
|
-203,002 |
-176,998 |
|
-44,958 |
-28,583 |
|
-19,996 |
-19,536 |
|
-6,067 |
-6,096 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
32,553 |
28,989 |
|
488,297 |
403,047 |
|
61,424 |
30,657 |
|
46,049 |
44,880 |
|
19,565 |
18,760 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
32,553 |
28,989 |
|
488,297 |
403,047 |
|
61,424 |
30,657 |
|
46,049 |
44,880 |
|
19,565 |
18,760 |
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) |
|
32,553 |
28,989 |
|
488,297 |
403,047 |
|
61,424 |
30,657 |
|
46,049 |
44,880 |
|
19,565 |
18,760 |
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) |
|
32,553 |
28,989 |
|
488,297 |
403,047 |
|
61,424 |
30,657 |
|
46,049 |
44,880 |
|
19,565 |
18,760 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.83 |
|
|
1.10 |
|
|
0.84 |
|
|
2.44 |
|
|
3.80 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
1.15 |
|
|
0.77 |
|
|
1.06 |
|
|
2.85 |
|
|
0.61 |
|
Solvencia / Solvency |
|
0.32 |
|
|
0.42 |
|
|
0.60 |
|
|
0.35 |
|
|
0.22 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.47 |
|
|
0.73 |
|
|
1.49 |
|
|
0.53 |
|
|
0.28 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
13.48 |
|
|
20.58 |
|
|
4.42 |
|
|
17.82 |
|
|
9.50 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
15.56 |
|
|
15.91 |
|
|
4.70 |
|
|
50.81 |
|
|
5.83 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
22.85 |
|
|
27.48 |
|
|
11.71 |
|
|
77.61 |
|
|
7.48 |
|
|
|
|
|