| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Soldexa
2429 |
|
Filamentos Industr.
2430 |
|
Lima Caucho
2511 |
|
Corporación Cerámica
2691 |
|
Cemento Andino
2694 |
| |
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 |
|
8,107 |
13,422 |
|
4,376 |
689 |
|
8,550 |
1,499 |
|
2,069 |
592 |
|
24,127 |
15,406 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
853 |
5,554 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
8,107 |
13,422 |
|
4,376 |
689 |
|
8,550 |
1,499 |
|
2,069 |
592 |
|
24,127 |
15,406 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
853 |
5,554 |
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 |
|
853 |
5,554 |
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 |
|
853 |
5,554 |
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) |
|
21,689 |
25,494 |
|
14,421 |
13,282 |
|
15,892 |
11,824 |
|
28,729 |
27,883 |
|
14,697 |
12,372 |
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) |
|
109 |
577 |
|
666 |
1,175 |
|
0 |
0 |
|
2 |
750 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
21,689 |
25,494 |
|
14,421 |
13,282 |
|
15,892 |
11,824 |
|
28,729 |
27,883 |
|
14,697 |
12,372 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
20,184 |
21,548 |
|
1,089 |
1,786 |
|
604 |
1,395 |
|
2,499 |
3,617 |
|
2,531 |
3,168 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
109 |
577 |
|
666 |
1,175 |
|
0 |
0 |
|
2 |
750 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
52,096 |
98,489 |
|
11,769 |
17,744 |
|
30,467 |
20,434 |
|
43,791 |
45,713 |
|
92,925 |
92,765 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
20,184 |
21,548 |
|
1,089 |
1,786 |
|
604 |
1,395 |
|
2,499 |
3,617 |
|
2,531 |
3,168 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
52,096 |
98,489 |
|
11,769 |
17,744 |
|
30,467 |
20,434 |
|
43,791 |
45,713 |
|
92,925 |
92,765 |
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
45 |
45 |
|
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 |
|
45 |
45 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
83 |
34 |
|
233 |
170 |
|
219 |
105 |
|
4,810 |
3,805 |
|
1,153 |
1,210 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
83 |
34 |
|
233 |
170 |
|
219 |
105 |
|
4,810 |
3,805 |
|
1,153 |
1,210 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
102,268 |
159,564 |
|
32,554 |
34,846 |
|
55,777 |
35,302 |
|
81,900 |
82,360 |
|
136,286 |
130,475 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
102,268 |
159,564 |
|
32,554 |
34,846 |
|
55,777 |
35,302 |
|
81,900 |
82,360 |
|
136,286 |
130,475 |
Inversiones Financieras / Financial investments |
|
315,965 |
307,758 |
|
7,072 |
7,105 |
|
0 |
0 |
|
175 |
152 |
|
176,206 |
104,267 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
566 |
599 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
315,965 |
307,758 |
|
7,072 |
7,105 |
|
0 |
0 |
|
175 |
152 |
|
176,206 |
104,267 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
566 |
599 |
|
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 |
|
315,965 |
307,758 |
|
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 |
|
6,506 |
6,506 |
|
0 |
0 |
|
175 |
152 |
|
176,206 |
104,267 |
Inversiones al Método de Participación / |
|
315,965 |
307,758 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
6,506 |
6,506 |
|
0 |
0 |
|
175 |
152 |
|
176,206 |
104,267 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
1,283 |
1,500 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
1,283 |
1,500 |
|
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 |
|
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 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
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) |
|
60,362 |
57,005 |
|
20,605 |
23,217 |
|
151,818 |
39,917 |
|
62,058 |
65,232 |
|
341,303 |
296,821 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
60,362 |
57,005 |
|
20,605 |
23,217 |
|
151,818 |
39,917 |
|
62,058 |
65,232 |
|
341,303 |
296,821 |
Activos Intangibles (neto) / Intangible assets (net) |
|
1,867 |
1,703 |
|
605 |
605 |
|
0 |
0 |
|
0 |
0 |
|
34,564 |
34,373 |
Activos Intangibles (neto) / Intangible assets (net) |
|
1,867 |
1,703 |
|
605 |
605 |
|
0 |
0 |
|
0 |
0 |
|
34,564 |
34,373 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
378,194 |
366,466 |
|
29,565 |
32,427 |
|
151,818 |
39,917 |
|
62,233 |
65,384 |
|
552,073 |
435,461 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
378,194 |
366,466 |
|
29,565 |
32,427 |
|
151,818 |
39,917 |
|
62,233 |
65,384 |
|
552,073 |
435,461 |
TOTAL ACTIVO / TOTAL ASSETS |
|
480,462 |
526,030 |
|
62,119 |
67,273 |
|
207,595 |
75,219 |
|
144,133 |
147,744 |
|
688,359 |
565,936 |
TOTAL ACTIVO / TOTAL ASSETS |
|
480,462 |
526,030 |
|
62,119 |
67,273 |
|
207,595 |
75,219 |
|
144,133 |
147,744 |
|
688,359 |
565,936 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
40,889 |
|
0 |
183 |
|
0 |
290 |
|
1,733 |
3,732 |
|
4,335 |
1,179 |
Obligaciones Financieras / Financial liabilities |
|
36,959 |
62,840 |
|
5,281 |
7,940 |
|
9,684 |
9,819 |
|
27,579 |
19,055 |
|
75,880 |
54,942 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
9,933 |
7,716 |
|
8,760 |
13,022 |
|
7,263 |
9,320 |
|
9,129 |
10,761 |
|
14,268 |
16,418 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
40,889 |
|
0 |
183 |
|
0 |
290 |
|
1,733 |
3,732 |
|
4,335 |
1,179 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
3,728 |
10,819 |
|
188 |
88 |
|
0 |
0 |
|
1,118 |
1,914 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
36,959 |
62,840 |
|
5,281 |
7,940 |
|
9,684 |
9,819 |
|
27,579 |
19,055 |
|
75,880 |
54,942 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
469 |
940 |
|
0 |
0 |
|
40 |
2,343 |
|
9,957 |
12,240 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
9,933 |
7,716 |
|
8,760 |
13,022 |
|
7,263 |
9,320 |
|
9,129 |
10,761 |
|
14,268 |
16,418 |
Otras Cuentas por Pagar / Other accounts payable |
|
3,476 |
201,930 |
|
3,009 |
1,037 |
|
12,932 |
2,132 |
|
4,252 |
3,111 |
|
9,657 |
11,594 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
3,728 |
10,819 |
|
188 |
88 |
|
0 |
0 |
|
1,118 |
1,914 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,060 |
1,617 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
469 |
940 |
|
0 |
0 |
|
40 |
2,343 |
|
9,957 |
12,240 |
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 |
|
3,476 |
201,930 |
|
3,009 |
1,037 |
|
12,932 |
2,132 |
|
4,252 |
3,111 |
|
9,657 |
11,594 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
54,096 |
324,194 |
|
17,707 |
23,210 |
|
29,879 |
21,561 |
|
44,911 |
42,533 |
|
114,097 |
96,373 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,060 |
1,617 |
|
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 |
|
138,572 |
116,254 |
|
0 |
0 |
|
15,329 |
11,117 |
|
6,373 |
12,288 |
|
64,514 |
15,874 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
54,096 |
324,194 |
|
17,707 |
23,210 |
|
29,879 |
21,561 |
|
44,911 |
42,533 |
|
114,097 |
96,373 |
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 |
|
4,884 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
138,572 |
116,254 |
|
0 |
0 |
|
15,329 |
11,117 |
|
6,373 |
12,288 |
|
64,514 |
15,874 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
641 |
641 |
|
0 |
0 |
|
1,411 |
1,552 |
|
0 |
0 |
|
2,668 |
982 |
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 |
|
4,884 |
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 |
|
641 |
641 |
|
0 |
0 |
|
1,411 |
1,552 |
|
0 |
0 |
|
2,668 |
982 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
7,351 |
7,351 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
144,097 |
116,895 |
|
|
|
|
16,740 |
12,669 |
|
13,724 |
19,639 |
|
67,182 |
16,856 |
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 |
|
198,193 |
441,089 |
|
17,707 |
23,210 |
|
46,619 |
34,230 |
|
58,635 |
62,172 |
|
181,279 |
113,229 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
7,351 |
7,351 |
|
0 |
0 |
Capital / Capital |
|
172,489 |
45,067 |
|
23,502 |
23,502 |
|
15,963 |
15,963 |
|
55,867 |
55,867 |
|
313,320 |
313,320 |
Acciones de Inversión / Investment stock |
|
89,677 |
25,968 |
|
11,751 |
11,751 |
|
5,720 |
5,720 |
|
12,851 |
12,851 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
144,097 |
116,895 |
|
|
|
|
16,740 |
12,669 |
|
13,724 |
19,639 |
|
67,182 |
16,856 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
198,193 |
441,089 |
|
17,707 |
23,210 |
|
46,619 |
34,230 |
|
58,635 |
62,172 |
|
181,279 |
113,229 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
616 |
616 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
127,398 |
17,024 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
172,489 |
45,067 |
|
23,502 |
23,502 |
|
15,963 |
15,963 |
|
55,867 |
55,867 |
|
313,320 |
313,320 |
Reservas Legales / Legal reserves |
|
9,013 |
8,988 |
|
4,924 |
4,819 |
|
0 |
0 |
|
3,247 |
958 |
|
62,664 |
62,664 |
Acciones de Inversión / Investment stock |
|
89,677 |
25,968 |
|
11,751 |
11,751 |
|
5,720 |
5,720 |
|
12,851 |
12,851 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
616 |
616 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
11,090 |
4,918 |
|
4,235 |
3,991 |
|
11,279 |
1,666 |
|
13,533 |
15,896 |
|
131,096 |
76,723 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
127,398 |
17,024 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
9,013 |
8,988 |
|
4,924 |
4,819 |
|
0 |
0 |
|
3,247 |
958 |
|
62,664 |
62,664 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
282,269 |
84,941 |
|
44,412 |
44,063 |
|
160,976 |
40,989 |
|
85,498 |
85,572 |
|
507,080 |
452,707 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
480,462 |
526,030 |
|
62,119 |
67,273 |
|
207,595 |
75,219 |
|
144,133 |
147,744 |
|
688,359 |
565,936 |
Resultados Acumulados / Retained earnings |
|
11,090 |
4,918 |
|
4,235 |
3,991 |
|
11,279 |
1,666 |
|
13,533 |
15,896 |
|
131,096 |
76,723 |
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 |
|
282,269 |
84,941 |
|
44,412 |
44,063 |
|
160,976 |
40,989 |
|
85,498 |
85,572 |
|
507,080 |
452,707 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
480,462 |
526,030 |
|
62,119 |
67,273 |
|
207,595 |
75,219 |
|
144,133 |
147,744 |
|
688,359 |
565,936 |
| |
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) |
|
130,696 |
153,172 |
|
63,198 |
77,620 |
|
96,050 |
86,299 |
|
113,727 |
123,272 |
|
378,783 |
378,928 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
130,696 |
153,172 |
|
63,198 |
77,620 |
|
96,050 |
86,299 |
|
113,727 |
123,272 |
|
378,783 |
378,928 |
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 |
|
130,696 |
153,172 |
|
63,198 |
77,620 |
|
96,050 |
86,299 |
|
113,727 |
123,272 |
|
378,783 |
378,928 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
130,696 |
153,172 |
|
63,198 |
77,620 |
|
96,050 |
86,299 |
|
113,727 |
123,272 |
|
378,783 |
378,928 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-92,279 |
-97,129 |
|
-55,487 |
-65,740 |
|
-68,701 |
-70,977 |
|
-88,404 |
-84,892 |
|
-196,602 |
-185,616 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-92,279 |
-97,129 |
|
-55,487 |
-65,740 |
|
-68,701 |
-70,977 |
|
-88,404 |
-84,892 |
|
-196,602 |
-185,616 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-42,230 |
-40,918 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-42,230 |
-40,918 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-92,279 |
-97,129 |
|
-55,487 |
-65,740 |
|
-68,701 |
-70,977 |
|
-88,404 |
-84,892 |
|
-238,832 |
-226,534 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-92,279 |
-97,129 |
|
-55,487 |
-65,740 |
|
-68,701 |
-70,977 |
|
-88,404 |
-84,892 |
|
-238,832 |
-226,534 |
UTILIDAD BRUTA / GROSS PROFIT |
|
38,417 |
56,043 |
|
7,711 |
11,880 |
|
27,349 |
15,322 |
|
25,323 |
38,380 |
|
139,951 |
152,394 |
UTILIDAD BRUTA / GROSS PROFIT |
|
38,417 |
56,043 |
|
7,711 |
11,880 |
|
27,349 |
15,322 |
|
25,323 |
38,380 |
|
139,951 |
152,394 |
Gastos de Ventas / Sale expenses |
|
-14,679 |
-16,620 |
|
-970 |
-1,006 |
|
-5,702 |
-5,089 |
|
-15,357 |
-15,880 |
|
-2,268 |
-2,513 |
Gastos de Ventas / Sale expenses |
|
-14,679 |
-16,620 |
|
-970 |
-1,006 |
|
-5,702 |
-5,089 |
|
-15,357 |
-15,880 |
|
-2,268 |
-2,513 |
Gastos de Administración / Overheads |
|
-15,620 |
-16,099 |
|
-5,483 |
-5,247 |
|
-6,280 |
-6,633 |
|
-10,292 |
-12,482 |
|
-20,415 |
-21,777 |
Gastos de Administración / Overheads |
|
-15,620 |
-16,099 |
|
-5,483 |
-5,247 |
|
-6,280 |
-6,633 |
|
-10,292 |
-12,482 |
|
-20,415 |
-21,777 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
58 |
62 |
|
-114 |
-21 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
58 |
62 |
|
-114 |
-21 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos / Other income |
|
7,273 |
0 |
|
2,529 |
1,902 |
|
1,379 |
1,435 |
|
3,238 |
3,243 |
|
2,595 |
1,334 |
Otros Ingresos / Other income |
|
7,273 |
0 |
|
2,529 |
1,902 |
|
1,379 |
1,435 |
|
3,238 |
3,243 |
|
2,595 |
1,334 |
Otros Gastos / Other expenses |
|
-9,103 |
-885 |
|
-518 |
-142 |
|
-2,412 |
-582 |
|
-1,165 |
-672 |
|
0 |
0 |
Otros Gastos / Other expenses |
|
-9,103 |
-885 |
|
-518 |
-142 |
|
-2,412 |
-582 |
|
-1,165 |
-672 |
|
0 |
0 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
6,288 |
22,439 |
|
3,327 |
7,449 |
|
14,220 |
4,432 |
|
1,747 |
12,589 |
|
119,863 |
129,438 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
6,288 |
22,439 |
|
3,327 |
7,449 |
|
14,220 |
4,432 |
|
1,747 |
12,589 |
|
119,863 |
129,438 |
Ingresos Financieros / Financial income |
|
12,407 |
6,214 |
|
8,497 |
11,745 |
|
1,756 |
2,067 |
|
6,871 |
63 |
|
603 |
2,097 |
Ingresos Financieros / Financial income |
|
12,407 |
6,214 |
|
8,497 |
11,745 |
|
1,756 |
2,067 |
|
6,871 |
63 |
|
603 |
2,097 |
Gastos Financieros / Financial expenses |
|
-16,219 |
-19,440 |
|
-4,334 |
-8,745 |
|
-3,559 |
-4,459 |
|
-6,404 |
-2,469 |
|
-4,200 |
-7,225 |
Gastos Financieros / Financial expenses |
|
-16,219 |
-19,440 |
|
-4,334 |
-8,745 |
|
-3,559 |
-4,459 |
|
-6,404 |
-2,469 |
|
-4,200 |
-7,225 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
12,564 |
3,595 |
|
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 |
|
12,564 |
3,595 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
-1,145 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
-1,145 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
15,040 |
12,808 |
|
7,490 |
10,449 |
|
12,417 |
2,040 |
|
2,214 |
9,038 |
|
116,266 |
124,310 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
15,040 |
12,808 |
|
7,490 |
10,449 |
|
12,417 |
2,040 |
|
2,214 |
9,038 |
|
116,266 |
124,310 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
-942 |
|
-393 |
-735 |
|
-668 |
-101 |
|
0 |
-1,068 |
|
-11,863 |
-12,867 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
-942 |
|
-393 |
-735 |
|
-668 |
-101 |
|
0 |
-1,068 |
|
-11,863 |
-12,867 |
Impuesto a la Renta / Income tax |
|
0 |
-5,371 |
|
-1,062 |
-1,983 |
|
-1,803 |
-273 |
|
0 |
-2,885 |
|
-32,030 |
-34,741 |
Impuesto a la Renta / Income tax |
|
0 |
-5,371 |
|
-1,062 |
-1,983 |
|
-1,803 |
-273 |
|
0 |
-2,885 |
|
-32,030 |
-34,741 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
15,040 |
6,495 |
|
6,035 |
7,731 |
|
9,946 |
1,666 |
|
2,214 |
5,085 |
|
72,373 |
76,702 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
15,040 |
6,495 |
|
6,035 |
7,731 |
|
9,946 |
1,666 |
|
2,214 |
5,085 |
|
72,373 |
76,702 |
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) |
|
15,040 |
6,495 |
|
6,035 |
7,731 |
|
9,946 |
1,666 |
|
2,214 |
5,085 |
|
72,373 |
76,702 |
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) |
|
15,040 |
6,495 |
|
6,035 |
7,731 |
|
9,946 |
1,666 |
|
2,214 |
5,085 |
|
72,373 |
76,702 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.89 |
|
|
1.84 |
|
|
1.87 |
|
|
1.82 |
|
|
1.19 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.27 |
|
|
1.02 |
|
|
0.46 |
|
|
0.79 |
|
|
0.55 |
|
Solvencia / Solvency |
|
0.41 |
|
|
0.29 |
|
|
0.22 |
|
|
0.41 |
|
|
0.26 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.70 |
|
|
0.40 |
|
|
0.29 |
|
|
0.69 |
|
|
0.36 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
11.51 |
|
|
9.55 |
|
|
10.36 |
|
|
1.95 |
|
|
19.11 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
3.13 |
|
|
9.72 |
|
|
4.79 |
|
|
1.54 |
|
|
10.51 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
5.33 |
|
|
13.59 |
|
|
6.18 |
|
|
2.59 |
|
|
14.27 |
|
|
|
|
|