| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Inca Tops
1711 |
|
Ind. Nuevo Mundo
1711 |
|
Michell y Cía.
1711 |
|
Universal Textil
1711/1712/1810 |
|
Textil San Cristobal
17306 |
| |
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 |
|
1,728 |
1,038 |
|
3,678 |
2,735 |
|
2,630 |
3,621 |
|
2,414 |
2,394 |
|
253 |
3,033 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
1,728 |
1,038 |
|
3,678 |
2,735 |
|
2,630 |
3,621 |
|
2,414 |
2,394 |
|
253 |
3,033 |
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) |
|
13,912 |
16,872 |
|
43,258 |
49,622 |
|
26,075 |
26,754 |
|
20,873 |
29,794 |
|
20,596 |
22,057 |
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) |
|
2,339 |
3,933 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
13,912 |
16,872 |
|
43,258 |
49,622 |
|
26,075 |
26,754 |
|
20,873 |
29,794 |
|
20,596 |
22,057 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
5,554 |
3,587 |
|
4,382 |
3,520 |
|
12,203 |
13,205 |
|
6,017 |
6,521 |
|
12,333 |
10,668 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
2,339 |
3,933 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
42,211 |
44,976 |
|
33,860 |
49,212 |
|
70,091 |
70,922 |
|
29,273 |
35,633 |
|
57,113 |
44,647 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
5,554 |
3,587 |
|
4,382 |
3,520 |
|
12,203 |
13,205 |
|
6,017 |
6,521 |
|
12,333 |
10,668 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
1,465 |
1,194 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
42,211 |
44,976 |
|
33,860 |
49,212 |
|
70,091 |
70,922 |
|
29,273 |
35,633 |
|
57,113 |
44,647 |
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 |
|
1,465 |
1,194 |
|
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 |
|
924 |
653 |
|
433 |
681 |
|
770 |
1,569 |
|
1,826 |
1,269 |
|
3,831 |
1,673 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
924 |
653 |
|
433 |
681 |
|
770 |
1,569 |
|
1,826 |
1,269 |
|
3,831 |
1,673 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
66,668 |
71,059 |
|
85,611 |
105,770 |
|
113,234 |
117,265 |
|
60,403 |
75,611 |
|
94,126 |
82,078 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
66,668 |
71,059 |
|
85,611 |
105,770 |
|
113,234 |
117,265 |
|
60,403 |
75,611 |
|
94,126 |
82,078 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
11,036 |
11,036 |
|
466 |
466 |
|
60,232 |
60,232 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
466 |
466 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
11,036 |
11,036 |
|
466 |
466 |
|
60,232 |
60,232 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
466 |
466 |
|
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 |
|
60,232 |
60,232 |
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 |
|
0 |
0 |
|
11,036 |
11,036 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
60,232 |
60,232 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
11,036 |
11,036 |
|
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 |
|
0 |
0 |
|
0 |
188 |
|
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 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
188 |
|
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 |
|
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 |
|
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) |
|
32,951 |
36,782 |
|
65,324 |
71,957 |
|
56,643 |
61,685 |
|
108,926 |
114,211 |
|
172,109 |
178,473 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
32,951 |
36,782 |
|
65,324 |
71,957 |
|
56,643 |
61,685 |
|
108,926 |
114,211 |
|
172,109 |
178,473 |
Activos Intangibles (neto) / Intangible assets (net) |
|
15 |
14 |
|
405 |
450 |
|
80 |
58 |
|
283 |
283 |
|
6,449 |
2,181 |
Activos Intangibles (neto) / Intangible assets (net) |
|
15 |
14 |
|
405 |
450 |
|
80 |
58 |
|
283 |
283 |
|
6,449 |
2,181 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
1,574 |
0 |
|
0 |
0 |
|
10,958 |
10,958 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
1,574 |
0 |
|
0 |
0 |
|
10,958 |
10,958 |
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 |
|
212 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
212 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
33,178 |
36,796 |
|
65,729 |
72,595 |
|
69,333 |
72,779 |
|
109,675 |
114,960 |
|
249,748 |
251,844 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
33,178 |
36,796 |
|
65,729 |
72,595 |
|
69,333 |
72,779 |
|
109,675 |
114,960 |
|
249,748 |
251,844 |
TOTAL ACTIVO / TOTAL ASSETS |
|
99,846 |
107,855 |
|
151,340 |
178,365 |
|
182,567 |
190,044 |
|
170,078 |
190,571 |
|
343,874 |
333,922 |
TOTAL ACTIVO / TOTAL ASSETS |
|
99,846 |
107,855 |
|
151,340 |
178,365 |
|
182,567 |
190,044 |
|
170,078 |
190,571 |
|
343,874 |
333,922 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
317 |
1,189 |
|
0 |
0 |
|
3,999 |
313 |
Obligaciones Financieras / Financial liabilities |
|
40,319 |
44,076 |
|
42,394 |
60,808 |
|
65,243 |
82,933 |
|
21,225 |
37,794 |
|
71,862 |
58,504 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
1,543 |
3,559 |
|
14,424 |
19,141 |
|
7,772 |
5,316 |
|
5,609 |
5,138 |
|
14,048 |
14,877 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
317 |
1,189 |
|
0 |
0 |
|
3,999 |
313 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
40,319 |
44,076 |
|
42,394 |
60,808 |
|
65,243 |
82,933 |
|
21,225 |
37,794 |
|
71,862 |
58,504 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
952 |
|
0 |
0 |
|
121 |
390 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
1,543 |
3,559 |
|
14,424 |
19,141 |
|
7,772 |
5,316 |
|
5,609 |
5,138 |
|
14,048 |
14,877 |
Otras Cuentas por Pagar / Other accounts payable |
|
4,090 |
5,922 |
|
3,555 |
4,510 |
|
3,347 |
3,557 |
|
1,387 |
2,133 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other 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 |
|
13,714 |
9,366 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
952 |
|
0 |
0 |
|
121 |
390 |
|
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 |
|
4,090 |
5,922 |
|
3,555 |
4,510 |
|
3,347 |
3,557 |
|
1,387 |
2,133 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
45,952 |
53,557 |
|
60,373 |
85,411 |
|
76,679 |
92,995 |
|
28,342 |
45,455 |
|
103,623 |
83,060 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
13,714 |
9,366 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
4,742 |
9,372 |
|
13,072 |
11,806 |
|
1,950 |
4,530 |
|
806 |
1,682 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
45,952 |
53,557 |
|
60,373 |
85,411 |
|
76,679 |
92,995 |
|
28,342 |
45,455 |
|
103,623 |
83,060 |
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 |
|
4,742 |
9,372 |
|
13,072 |
11,806 |
|
1,950 |
4,530 |
|
806 |
1,682 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
497 |
271 |
|
4,454 |
5,209 |
|
0 |
2,623 |
|
20,952 |
22,529 |
|
27,637 |
27,637 |
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 |
|
85 |
140 |
|
0 |
0 |
|
0 |
0 |
|
195,404 |
212,381 |
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 |
|
497 |
271 |
|
4,454 |
5,209 |
|
0 |
2,623 |
|
20,952 |
22,529 |
|
27,637 |
27,637 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
42 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
5,239 |
9,643 |
|
17,653 |
17,155 |
|
1,950 |
7,153 |
|
21,758 |
24,211 |
|
223,041 |
240,018 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
85 |
140 |
|
0 |
0 |
|
0 |
0 |
|
195,404 |
212,381 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
51,191 |
63,200 |
|
78,026 |
102,566 |
|
78,629 |
100,148 |
|
50,100 |
69,666 |
|
326,664 |
323,078 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
42 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
38,000 |
38,000 |
|
58,363 |
58,363 |
|
53,432 |
53,432 |
|
86,026 |
86,026 |
|
32,123 |
32,123 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
10,780 |
10,780 |
|
4,062 |
4,062 |
|
42,693 |
42,693 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
5,239 |
9,643 |
|
17,653 |
17,155 |
|
1,950 |
7,153 |
|
21,758 |
24,211 |
|
223,041 |
240,018 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
51,191 |
63,200 |
|
78,026 |
102,566 |
|
78,629 |
100,148 |
|
50,100 |
69,666 |
|
326,664 |
323,078 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
-30 |
0 |
|
6,791 |
6,791 |
|
-22,737 |
-23,027 |
|
0 |
0 |
Capital / Capital |
|
38,000 |
38,000 |
|
58,363 |
58,363 |
|
53,432 |
53,432 |
|
86,026 |
86,026 |
|
32,123 |
32,123 |
Reservas Legales / Legal reserves |
|
3,500 |
3,500 |
|
2,062 |
2,062 |
|
2,898 |
2,898 |
|
9,024 |
9,024 |
|
0 |
0 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
10,780 |
10,780 |
|
4,062 |
4,062 |
|
42,693 |
42,693 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
601 |
601 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
7,155 |
3,155 |
|
2,139 |
4,594 |
|
36,755 |
22,713 |
|
4,371 |
5,588 |
|
-14,913 |
-21,279 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
-30 |
0 |
|
6,791 |
6,791 |
|
-22,737 |
-23,027 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
3,500 |
3,500 |
|
2,062 |
2,062 |
|
2,898 |
2,898 |
|
9,024 |
9,024 |
|
0 |
0 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
48,655 |
44,655 |
|
73,314 |
75,799 |
|
103,938 |
89,896 |
|
119,978 |
120,905 |
|
17,210 |
10,844 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
601 |
601 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
99,846 |
107,855 |
|
151,340 |
178,365 |
|
182,567 |
190,044 |
|
170,078 |
190,571 |
|
343,874 |
333,922 |
Resultados Acumulados / Retained earnings |
|
7,155 |
3,155 |
|
2,139 |
4,594 |
|
36,755 |
22,713 |
|
4,371 |
5,588 |
|
-14,913 |
-21,279 |
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 |
|
48,655 |
44,655 |
|
73,314 |
75,799 |
|
103,938 |
89,896 |
|
119,978 |
120,905 |
|
17,210 |
10,844 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
99,846 |
107,855 |
|
151,340 |
178,365 |
|
182,567 |
190,044 |
|
170,078 |
190,571 |
|
343,874 |
333,922 |
| |
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) |
|
79,999 |
86,285 |
|
125,872 |
147,936 |
|
138,694 |
141,508 |
|
62,880 |
87,305 |
|
113,738 |
128,177 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
79,999 |
86,285 |
|
125,872 |
147,936 |
|
138,694 |
141,508 |
|
62,880 |
87,305 |
|
113,738 |
128,177 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
2,062 |
1,244 |
|
0 |
0 |
|
0 |
0 |
|
8,527 |
6,121 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
2,062 |
1,244 |
|
0 |
0 |
|
0 |
0 |
|
8,527 |
6,121 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
79,999 |
86,285 |
|
127,934 |
149,180 |
|
138,694 |
141,508 |
|
62,880 |
87,305 |
|
122,265 |
134,298 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
79,999 |
86,285 |
|
127,934 |
149,180 |
|
138,694 |
141,508 |
|
62,880 |
87,305 |
|
122,265 |
134,298 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-64,997 |
-73,905 |
|
-113,593 |
-121,545 |
|
-116,622 |
-121,770 |
|
-51,805 |
-71,215 |
|
-102,025 |
-110,599 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-64,997 |
-73,905 |
|
-113,593 |
-121,545 |
|
-116,622 |
-121,770 |
|
-51,805 |
-71,215 |
|
-102,025 |
-110,599 |
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 |
|
-64,997 |
-73,905 |
|
-113,593 |
-121,545 |
|
-116,622 |
-121,770 |
|
-51,805 |
-71,215 |
|
-102,025 |
-110,599 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-64,997 |
-73,905 |
|
-113,593 |
-121,545 |
|
-116,622 |
-121,770 |
|
-51,805 |
-71,215 |
|
-102,025 |
-110,599 |
UTILIDAD BRUTA / GROSS PROFIT |
|
15,002 |
12,380 |
|
14,341 |
27,635 |
|
22,072 |
19,738 |
|
11,075 |
16,090 |
|
20,240 |
23,699 |
UTILIDAD BRUTA / GROSS PROFIT |
|
15,002 |
12,380 |
|
14,341 |
27,635 |
|
22,072 |
19,738 |
|
11,075 |
16,090 |
|
20,240 |
23,699 |
Gastos de Ventas / Sale expenses |
|
-6,806 |
-8,163 |
|
-4,652 |
-5,444 |
|
-12,443 |
-12,800 |
|
-7,043 |
-7,160 |
|
-11,972 |
-11,781 |
Gastos de Ventas / Sale expenses |
|
-6,806 |
-8,163 |
|
-4,652 |
-5,444 |
|
-12,443 |
-12,800 |
|
-7,043 |
-7,160 |
|
-11,972 |
-11,781 |
Gastos de Administración / Overheads |
|
-5,222 |
-4,714 |
|
-5,261 |
-6,334 |
|
-5,737 |
-6,339 |
|
-4,691 |
-5,207 |
|
-12,695 |
-13,457 |
Gastos de Administración / Overheads |
|
-5,222 |
-4,714 |
|
-5,261 |
-6,334 |
|
-5,737 |
-6,339 |
|
-4,691 |
-5,207 |
|
-12,695 |
-13,457 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
97 |
-731 |
|
0 |
0 |
|
7 |
6 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
97 |
-731 |
|
0 |
0 |
|
7 |
6 |
|
0 |
0 |
Otros Ingresos / Other income |
|
7,131 |
6,675 |
|
3,656 |
0 |
|
9,621 |
7,495 |
|
389 |
536 |
|
1,261 |
2,039 |
Otros Ingresos / Other income |
|
7,131 |
6,675 |
|
3,656 |
0 |
|
9,621 |
7,495 |
|
389 |
536 |
|
1,261 |
2,039 |
Otros Gastos / Other expenses |
|
-458 |
-865 |
|
-5,539 |
-951 |
|
-719 |
-887 |
|
-751 |
-781 |
|
-242 |
-1,733 |
Otros Gastos / Other expenses |
|
-458 |
-865 |
|
-5,539 |
-951 |
|
-719 |
-887 |
|
-751 |
-781 |
|
-242 |
-1,733 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
9,647 |
5,313 |
|
2,642 |
14,175 |
|
12,794 |
7,207 |
|
-1,014 |
3,484 |
|
-3,408 |
-1,233 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
9,647 |
5,313 |
|
2,642 |
14,175 |
|
12,794 |
7,207 |
|
-1,014 |
3,484 |
|
-3,408 |
-1,233 |
Ingresos Financieros / Financial income |
|
9,413 |
13,782 |
|
924 |
14,217 |
|
16,735 |
34,290 |
|
660 |
63 |
|
7 |
65,583 |
Ingresos Financieros / Financial income |
|
9,413 |
13,782 |
|
924 |
14,217 |
|
16,735 |
34,290 |
|
660 |
63 |
|
7 |
65,583 |
Gastos Financieros / Financial expenses |
|
-11,057 |
-20,042 |
|
-5,251 |
-21,842 |
|
-19,684 |
-45,199 |
|
-1,703 |
-2,764 |
|
-7,322 |
-87,684 |
Gastos Financieros / Financial expenses |
|
-11,057 |
-20,042 |
|
-5,251 |
-21,842 |
|
-19,684 |
-45,199 |
|
-1,703 |
-2,764 |
|
-7,322 |
-87,684 |
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 |
|
-769 |
0 |
|
0 |
0 |
|
0 |
0 |
|
19,185 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
-769 |
0 |
|
0 |
0 |
|
0 |
0 |
|
19,185 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
8,003 |
-947 |
|
-2,454 |
6,550 |
|
9,845 |
-3,702 |
|
-2,057 |
783 |
|
8,462 |
-23,334 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
8,003 |
-947 |
|
-2,454 |
6,550 |
|
9,845 |
-3,702 |
|
-2,057 |
783 |
|
8,462 |
-23,334 |
Participación de los trabajadores / Employee profit sharing |
|
-267 |
0 |
|
0 |
-940 |
|
-984 |
-370 |
|
227 |
-108 |
|
0 |
174 |
Participación de los trabajadores / Employee profit sharing |
|
-267 |
0 |
|
0 |
-940 |
|
-984 |
-370 |
|
227 |
-108 |
|
0 |
174 |
Impuesto a la Renta / Income tax |
|
-720 |
0 |
|
0 |
-2,539 |
|
-3,249 |
-1,000 |
|
613 |
-292 |
|
0 |
470 |
Impuesto a la Renta / Income tax |
|
-720 |
0 |
|
0 |
-2,539 |
|
-3,249 |
-1,000 |
|
613 |
-292 |
|
0 |
470 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
7,016 |
-947 |
|
-2,454 |
3,071 |
|
5,612 |
-5,072 |
|
-1,217 |
383 |
|
8,462 |
-22,690 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
7,016 |
-947 |
|
-2,454 |
3,071 |
|
5,612 |
-5,072 |
|
-1,217 |
383 |
|
8,462 |
-22,690 |
Ingreso (Gasto) Neto de Operaciones en Discontinuación / |
|
0 |
0 |
|
0 |
1,231 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFTI (LOSS) |
|
7,016 |
-947 |
|
-2,454 |
4,302 |
|
5,612 |
-5,072 |
|
-1,217 |
383 |
|
8,462 |
-22,690 |
Ingreso (Gasto) Neto de Operaciones en Discontinuación / Net Income (Expense) from Discontinued Operations |
|
0 |
0 |
|
0 |
1,231 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS) |
|
7,016 |
-947 |
|
-2,454 |
4,302 |
|
5,612 |
-5,072 |
|
-1,217 |
383 |
|
8,462 |
-22,690 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.45 |
|
|
1.42 |
|
|
1.48 |
|
|
2.13 |
|
|
0.91 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.80 |
|
|
0.83 |
|
|
0.76 |
|
|
0.37 |
|
|
0.33 |
|
Solvencia / Solvency |
|
0.51 |
|
|
0.52 |
|
|
0.43 |
|
|
0.29 |
|
|
0.95 |
|
Deuda / Patrimonio / Debt / Equity |
|
1.05 |
|
|
1.06 |
|
|
0.76 |
|
|
0.42 |
|
|
18.98 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
8.77 |
|
|
-.- |
|
|
4.05 |
|
|
-.- |
|
|
7.44 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
7.03 |
|
|
-.- |
|
|
3.07 |
|
|
-.- |
|
|
2.46 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
14.42 |
|
|
-.- |
|
|
5.40 |
|
|
-.- |
|
|
49.17 |
|
|
|
|
|