| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Cementos Lima
2694 |
|
Cementos Pacasmayo
2694 |
|
Yura
2694 |
|
Fab. Peruana Eternit
26957 |
|
Corp. Aceros Arequipa
2710 |
| |
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 |
|
60,250 |
6,911 |
|
90,798 |
10,542 |
|
13,368 |
17,330 |
|
12,791 |
6,540 |
|
80,494 |
89,098 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
60,250 |
6,911 |
|
90,798 |
10,542 |
|
13,368 |
17,330 |
|
12,791 |
6,540 |
|
80,494 |
89,098 |
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) |
|
46,143 |
47,147 |
|
7,457 |
7,727 |
|
5,054 |
7,969 |
|
4,460 |
3,998 |
|
68,509 |
60,190 |
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) |
|
15,962 |
15,539 |
|
44,970 |
29,509 |
|
110,127 |
141,701 |
|
950 |
0 |
|
20,118 |
27,309 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
46,143 |
47,147 |
|
7,457 |
7,727 |
|
5,054 |
7,969 |
|
4,460 |
3,998 |
|
68,509 |
60,190 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
12,684 |
10,626 |
|
1,913 |
4,552 |
|
9,457 |
27,796 |
|
305 |
2,088 |
|
76,371 |
43,442 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
15,962 |
15,539 |
|
44,970 |
29,509 |
|
110,127 |
141,701 |
|
950 |
0 |
|
20,118 |
27,309 |
Existencias (neto) / Stock (net) |
|
215,113 |
230,248 |
|
104,638 |
95,415 |
|
105,802 |
125,241 |
|
23,211 |
25,338 |
|
762,204 |
1,190,722 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
12,684 |
10,626 |
|
1,913 |
4,552 |
|
9,457 |
27,796 |
|
305 |
2,088 |
|
76,371 |
43,442 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
215,113 |
230,248 |
|
104,638 |
95,415 |
|
105,802 |
125,241 |
|
23,211 |
25,338 |
|
762,204 |
1,190,722 |
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 |
|
18,761 |
7,878 |
|
6,663 |
4,400 |
|
15,434 |
5,664 |
|
8,000 |
6,867 |
|
7,590 |
5,898 |
Otros Activos / Other assets |
|
13,957 |
27,734 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
18,761 |
7,878 |
|
6,663 |
4,400 |
|
15,434 |
5,664 |
|
8,000 |
6,867 |
|
7,590 |
5,898 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
382,870 |
346,083 |
|
256,439 |
152,145 |
|
259,242 |
325,701 |
|
49,717 |
44,831 |
|
1,015,286 |
1,416,659 |
Otros Activos / Other assets |
|
13,957 |
27,734 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
382,870 |
346,083 |
|
256,439 |
152,145 |
|
259,242 |
325,701 |
|
49,717 |
44,831 |
|
1,015,286 |
1,416,659 |
Inversiones Financieras / Financial investments |
|
858,582 |
579,817 |
|
332,626 |
288,976 |
|
138,598 |
138,598 |
|
32 |
37 |
|
82,846 |
59,214 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
18,296 |
13,900 |
|
0 |
0 |
|
32 |
37 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
858,582 |
579,817 |
|
332,626 |
288,976 |
|
138,598 |
138,598 |
|
32 |
37 |
|
82,846 |
59,214 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
18,296 |
13,900 |
|
0 |
0 |
|
32 |
37 |
|
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 |
|
858,459 |
579,694 |
|
314,330 |
275,076 |
|
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 |
|
123 |
123 |
|
0 |
0 |
|
138,598 |
138,598 |
|
0 |
0 |
|
82,846 |
59,214 |
Inversiones al Método de Participación / |
|
858,459 |
579,694 |
|
314,330 |
275,076 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
123 |
123 |
|
0 |
0 |
|
138,598 |
138,598 |
|
0 |
0 |
|
82,846 |
59,214 |
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 |
|
12,213 |
13,083 |
|
19,951 |
8,967 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
2,738 |
|
430 |
357 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
12,213 |
13,083 |
|
19,951 |
8,967 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
2,738 |
|
430 |
357 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
32,579 |
31,926 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
111,925 |
Existencias (neto) / Stock |
|
32,579 |
31,926 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
111,925 |
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) |
|
763,981 |
672,459 |
|
432,495 |
393,808 |
|
418,595 |
307,733 |
|
56,228 |
23,617 |
|
538,033 |
490,197 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
763,981 |
672,459 |
|
432,495 |
393,808 |
|
418,595 |
307,733 |
|
56,228 |
23,617 |
|
538,033 |
490,197 |
Activos Intangibles (neto) / Intangible assets (net) |
|
53,213 |
51,976 |
|
8,826 |
8,460 |
|
461 |
492 |
|
287 |
211 |
|
2,389 |
2,165 |
Activos Intangibles (neto) / Intangible assets (net) |
|
53,213 |
51,976 |
|
8,826 |
8,460 |
|
461 |
492 |
|
287 |
211 |
|
2,389 |
2,165 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
5,140 |
9,524 |
|
0 |
0 |
|
612 |
545 |
|
116,829 |
98,456 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
5,140 |
9,524 |
|
0 |
0 |
|
612 |
545 |
|
116,829 |
98,456 |
Crédito Mercantil / Loan Credit |
|
9,745 |
9,745 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
9,745 |
9,745 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
153,962 |
78,416 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
62,500 |
62,500 |
Otros Activos / Other assets |
|
153,962 |
78,416 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
62,500 |
62,500 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
1,872,062 |
1,427,077 |
|
791,730 |
714,208 |
|
577,605 |
455,790 |
|
57,159 |
24,410 |
|
802,597 |
824,457 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
1,872,062 |
1,427,077 |
|
791,730 |
714,208 |
|
577,605 |
455,790 |
|
57,159 |
24,410 |
|
802,597 |
824,457 |
TOTAL ACTIVO / TOTAL ASSETS |
|
2,254,932 |
1,773,160 |
|
1,048,169 |
866,353 |
|
836,847 |
781,491 |
|
106,876 |
69,241 |
|
1,817,883 |
2,241,116 |
TOTAL ACTIVO / TOTAL ASSETS |
|
2,254,932 |
1,773,160 |
|
1,048,169 |
866,353 |
|
836,847 |
781,491 |
|
106,876 |
69,241 |
|
1,817,883 |
2,241,116 |
Sobregiros Bancarios / Bank overdrafts |
|
113,327 |
160,702 |
|
0 |
0 |
|
7 |
397 |
|
0 |
1 |
|
168 |
19 |
Obligaciones Financieras / Financial liabilities |
|
106,967 |
28,278 |
|
65,047 |
50,763 |
|
44,781 |
104,569 |
|
0 |
0 |
|
622,518 |
938,275 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
54,149 |
63,830 |
|
25,623 |
27,341 |
|
58,802 |
38,057 |
|
14,582 |
14,768 |
|
187,906 |
139,421 |
Sobregiros Bancarios / Bank overdrafts |
|
113,327 |
160,702 |
|
0 |
0 |
|
7 |
397 |
|
0 |
1 |
|
168 |
19 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
18,097 |
17,588 |
|
5,844 |
12,585 |
|
15,668 |
17,008 |
|
0 |
0 |
|
3,462 |
32,080 |
Obligaciones Financieras / Financial liabilities |
|
106,967 |
28,278 |
|
65,047 |
50,763 |
|
44,781 |
104,569 |
|
0 |
0 |
|
622,518 |
938,275 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
11,516 |
19,302 |
|
15,559 |
17,688 |
|
18,139 |
22,989 |
|
9,760 |
11,214 |
|
0 |
92,401 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
54,149 |
63,830 |
|
25,623 |
27,341 |
|
58,802 |
38,057 |
|
14,582 |
14,768 |
|
187,906 |
139,421 |
Otras Cuentas por Pagar / Other accounts payable |
|
29,476 |
28,345 |
|
27,699 |
33,244 |
|
12,251 |
40,407 |
|
3,844 |
4,710 |
|
52,883 |
58,759 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
18,097 |
17,588 |
|
5,844 |
12,585 |
|
15,668 |
17,008 |
|
0 |
0 |
|
3,462 |
32,080 |
Provisiones / Provisions |
|
0 |
0 |
|
3,886 |
6,089 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
11,516 |
19,302 |
|
15,559 |
17,688 |
|
18,139 |
22,989 |
|
9,760 |
11,214 |
|
0 |
92,401 |
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 |
|
29,476 |
28,345 |
|
27,699 |
33,244 |
|
12,251 |
40,407 |
|
3,844 |
4,710 |
|
52,883 |
58,759 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
333,532 |
318,045 |
|
143,658 |
147,710 |
|
149,648 |
223,427 |
|
28,186 |
30,693 |
|
866,937 |
1,260,955 |
Provisiones / Provisions |
|
0 |
0 |
|
3,886 |
6,089 |
|
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 |
|
754,187 |
408,520 |
|
220,652 |
121,429 |
|
80,171 |
65,000 |
|
35,200 |
2,369 |
|
101,886 |
107,214 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
333,532 |
318,045 |
|
143,658 |
147,710 |
|
149,648 |
223,427 |
|
28,186 |
30,693 |
|
866,937 |
1,260,955 |
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 |
13,941 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
754,187 |
408,520 |
|
220,652 |
121,429 |
|
80,171 |
65,000 |
|
35,200 |
2,369 |
|
101,886 |
107,214 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
37,169 |
18,793 |
|
51,794 |
48,292 |
|
2,989 |
5,295 |
|
0 |
0 |
|
54,123 |
44,980 |
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 |
1,757 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
13,941 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
8,070 |
13,078 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
37,169 |
18,793 |
|
51,794 |
48,292 |
|
2,989 |
5,295 |
|
0 |
0 |
|
54,123 |
44,980 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
799,426 |
440,391 |
|
272,446 |
185,419 |
|
83,160 |
70,295 |
|
35,200 |
2,369 |
|
156,009 |
152,194 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
1,757 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
8,070 |
13,078 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
1,132,958 |
758,436 |
|
416,104 |
333,129 |
|
232,808 |
293,722 |
|
63,386 |
33,062 |
|
1,022,946 |
1,413,149 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
756,996 |
756,996 |
|
418,777 |
418,777 |
|
231,821 |
231,821 |
|
20,230 |
20,230 |
|
570,306 |
512,452 |
Acciones de Inversión / Investment stock |
|
97,787 |
97,787 |
|
49,575 |
49,575 |
|
246 |
246 |
|
5,178 |
5,178 |
|
119,187 |
106,802 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
799,426 |
440,391 |
|
272,446 |
185,419 |
|
83,160 |
70,295 |
|
35,200 |
2,369 |
|
156,009 |
152,194 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
1,132,958 |
758,436 |
|
416,104 |
333,129 |
|
232,808 |
293,722 |
|
63,386 |
33,062 |
|
1,022,946 |
1,413,149 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
-35,762 |
-36,577 |
|
5,950 |
5,057 |
|
0 |
0 |
|
0 |
0 |
|
8,732 |
12,543 |
Capital / Capital |
|
756,996 |
756,996 |
|
418,777 |
418,777 |
|
231,821 |
231,821 |
|
20,230 |
20,230 |
|
570,306 |
512,452 |
Reservas Legales / Legal reserves |
|
111,846 |
92,681 |
|
53,384 |
41,089 |
|
46,364 |
46,364 |
|
4,046 |
4,046 |
|
87,183 |
75,974 |
Acciones de Inversión / Investment stock |
|
97,787 |
97,787 |
|
49,575 |
49,575 |
|
246 |
246 |
|
5,178 |
5,178 |
|
119,187 |
106,802 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
547 |
182 |
|
-2,671 |
-4,090 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
218,779 |
101,718 |
|
104,379 |
18,726 |
|
325,608 |
209,338 |
|
13,489 |
6,543 |
|
12,200 |
124,286 |
Resultados no Realizados / Unachieved earnings |
|
-35,762 |
-36,577 |
|
5,950 |
5,057 |
|
0 |
0 |
|
0 |
0 |
|
8,732 |
12,543 |
Diferencias de Conversión / Exchange differences |
|
-27,672 |
2,119 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
111,846 |
92,681 |
|
53,384 |
41,089 |
|
46,364 |
46,364 |
|
4,046 |
4,046 |
|
87,183 |
75,974 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
1,121,974 |
1,014,724 |
|
632,065 |
533,224 |
|
604,039 |
487,769 |
|
43,490 |
36,179 |
|
794,937 |
827,967 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
547 |
182 |
|
-2,671 |
-4,090 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
2,254,932 |
1,773,160 |
|
1,048,169 |
866,353 |
|
836,847 |
781,491 |
|
106,876 |
69,241 |
|
1,817,883 |
2,241,116 |
Resultados Acumulados / Retained earnings |
|
218,779 |
101,718 |
|
104,379 |
18,726 |
|
325,608 |
209,338 |
|
13,489 |
6,543 |
|
12,200 |
124,286 |
Diferencias de Conversión / Exchange differences |
|
-27,672 |
2,119 |
|
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 |
|
1,121,974 |
1,014,724 |
|
632,065 |
533,224 |
|
604,039 |
487,769 |
|
43,490 |
36,179 |
|
794,937 |
827,967 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
2,254,932 |
1,773,160 |
|
1,048,169 |
866,353 |
|
836,847 |
781,491 |
|
106,876 |
69,241 |
|
1,817,883 |
2,241,116 |
| |
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) |
|
921,004 |
949,668 |
|
550,849 |
509,242 |
|
462,215 |
448,399 |
|
122,793 |
124,034 |
|
1,659,635 |
2,164,437 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
921,004 |
949,668 |
|
550,849 |
509,242 |
|
462,215 |
448,399 |
|
122,793 |
124,034 |
|
1,659,635 |
2,164,437 |
Otros Ingresos Operacionales / Other operational income |
|
24,152 |
20,063 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
24,152 |
20,063 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
945,156 |
969,731 |
|
550,849 |
509,242 |
|
462,215 |
448,399 |
|
122,793 |
124,034 |
|
1,659,635 |
2,164,437 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
945,156 |
969,731 |
|
550,849 |
509,242 |
|
462,215 |
448,399 |
|
122,793 |
124,034 |
|
1,659,635 |
2,164,437 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-456,862 |
-458,436 |
|
-273,250 |
-279,270 |
|
-237,534 |
-237,186 |
|
-83,227 |
-80,106 |
|
-1,581,673 |
-1,536,103 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-456,862 |
-458,436 |
|
-273,250 |
-279,270 |
|
-237,534 |
-237,186 |
|
-83,227 |
-80,106 |
|
-1,581,673 |
-1,536,103 |
Otros Costos Operacionales / Other operational costs |
|
-26,520 |
-20,719 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
-26,520 |
-20,719 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-483,382 |
-479,155 |
|
-273,250 |
-279,270 |
|
-237,534 |
-237,186 |
|
-83,227 |
-80,106 |
|
-1,581,673 |
-1,536,103 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-483,382 |
-479,155 |
|
-273,250 |
-279,270 |
|
-237,534 |
-237,186 |
|
-83,227 |
-80,106 |
|
-1,581,673 |
-1,536,103 |
UTILIDAD BRUTA / GROSS PROFIT |
|
461,774 |
490,576 |
|
277,599 |
229,972 |
|
224,681 |
211,213 |
|
39,566 |
43,928 |
|
77,962 |
628,334 |
UTILIDAD BRUTA / GROSS PROFIT |
|
461,774 |
490,576 |
|
277,599 |
229,972 |
|
224,681 |
211,213 |
|
39,566 |
43,928 |
|
77,962 |
628,334 |
Gastos de Ventas / Sale expenses |
|
-61,426 |
-44,899 |
|
-7,774 |
-7,205 |
|
-3,028 |
-2,720 |
|
-7,697 |
-6,484 |
|
-82,660 |
-55,184 |
Gastos de Ventas / Sale expenses |
|
-61,426 |
-44,899 |
|
-7,774 |
-7,205 |
|
-3,028 |
-2,720 |
|
-7,697 |
-6,484 |
|
-82,660 |
-55,184 |
Gastos de Administración / Overheads |
|
-106,355 |
-113,700 |
|
-95,212 |
-88,692 |
|
-34,770 |
-30,904 |
|
-8,157 |
-8,719 |
|
-38,211 |
-52,824 |
Gastos de Administración / Overheads |
|
-106,355 |
-113,700 |
|
-95,212 |
-88,692 |
|
-34,770 |
-30,904 |
|
-8,157 |
-8,719 |
|
-38,211 |
-52,824 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
56 |
330 |
|
0 |
0 |
|
1,683 |
48 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
56 |
330 |
|
0 |
0 |
|
1,683 |
48 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos / Other income |
|
3,097 |
10,137 |
|
17,977 |
47,429 |
|
5,014 |
3,116 |
|
1,052 |
1,128 |
|
9,108 |
105,923 |
Otros Ingresos / Other income |
|
3,097 |
10,137 |
|
17,977 |
47,429 |
|
5,014 |
3,116 |
|
1,052 |
1,128 |
|
9,108 |
105,923 |
Otros Gastos / Other expenses |
|
-5,493 |
-3,845 |
|
-2,036 |
-8,876 |
|
-8,584 |
-15,448 |
|
0 |
0 |
|
-23,588 |
-278,143 |
Otros Gastos / Other expenses |
|
-5,493 |
-3,845 |
|
-2,036 |
-8,876 |
|
-8,584 |
-15,448 |
|
0 |
0 |
|
-23,588 |
-278,143 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
291,653 |
338,599 |
|
190,554 |
172,628 |
|
184,996 |
165,305 |
|
24,764 |
29,853 |
|
-57,389 |
348,106 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
291,653 |
338,599 |
|
190,554 |
172,628 |
|
184,996 |
165,305 |
|
24,764 |
29,853 |
|
-57,389 |
348,106 |
Ingresos Financieros / Financial income |
|
36,045 |
3,796 |
|
13,642 |
7,898 |
|
8,877 |
48,173 |
|
1,645 |
1,385 |
|
216,771 |
134,981 |
Ingresos Financieros / Financial income |
|
36,045 |
3,796 |
|
13,642 |
7,898 |
|
8,877 |
48,173 |
|
1,645 |
1,385 |
|
216,771 |
134,981 |
Gastos Financieros / Financial expenses |
|
-46,333 |
-48,181 |
|
-16,813 |
-24,433 |
|
-13,622 |
-9,070 |
|
-1,702 |
-1,820 |
|
-210,259 |
-203,934 |
Gastos Financieros / Financial expenses |
|
-46,333 |
-48,181 |
|
-16,813 |
-24,433 |
|
-13,622 |
-9,070 |
|
-1,702 |
-1,820 |
|
-210,259 |
-203,934 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
16,291 |
8,070 |
|
5,887 |
-19,415 |
|
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 |
|
16,291 |
8,070 |
|
5,887 |
-19,415 |
|
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 |
0 |
|
6,059 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
6,059 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
297,656 |
302,284 |
|
193,270 |
136,678 |
|
180,251 |
204,408 |
|
24,707 |
29,418 |
|
-44,818 |
279,153 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
297,656 |
302,284 |
|
193,270 |
136,678 |
|
180,251 |
204,408 |
|
24,707 |
29,418 |
|
-44,818 |
279,153 |
Participación de los trabajadores / Employee profit sharing |
|
-28,948 |
-30,906 |
|
-19,006 |
-17,210 |
|
-17,915 |
-18,829 |
|
-2,638 |
-3,048 |
|
2,495 |
-45,152 |
Participación de los trabajadores / Employee profit sharing |
|
-28,948 |
-30,906 |
|
-19,006 |
-17,210 |
|
-17,915 |
-18,829 |
|
-2,638 |
-3,048 |
|
2,495 |
-45,152 |
Impuesto a la Renta / Income tax |
|
-78,159 |
-83,445 |
|
-51,316 |
-46,466 |
|
-46,066 |
-48,919 |
|
-7,123 |
-8,227 |
|
6,736 |
-121,910 |
Impuesto a la Renta / Income tax |
|
-78,159 |
-83,445 |
|
-51,316 |
-46,466 |
|
-46,066 |
-48,919 |
|
-7,123 |
-8,227 |
|
6,736 |
-121,910 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
190,549 |
187,933 |
|
122,948 |
73,002 |
|
116,270 |
136,660 |
|
14,946 |
18,143 |
|
-35,587 |
112,091 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
190,549 |
187,933 |
|
122,948 |
73,002 |
|
116,270 |
136,660 |
|
14,946 |
18,143 |
|
-35,587 |
112,091 |
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) |
|
190,549 |
187,933 |
|
122,948 |
73,002 |
|
116,270 |
136,660 |
|
14,946 |
18,143 |
|
-35,587 |
112,091 |
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) |
|
190,549 |
187,933 |
|
122,948 |
73,002 |
|
116,270 |
136,660 |
|
14,946 |
18,143 |
|
-35,587 |
112,091 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.15 |
|
|
1.79 |
|
|
1.73 |
|
|
1.76 |
|
|
1.17 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.41 |
|
|
0.53 |
|
|
0.55 |
|
|
1.15 |
|
|
0.91 |
|
Solvencia / Solvency |
|
0.50 |
|
|
0.40 |
|
|
0.28 |
|
|
0.59 |
|
|
0.56 |
|
Deuda / Patrimonio / Debt / Equity |
|
1.01 |
|
|
0.66 |
|
|
0.39 |
|
|
1.46 |
|
|
1.29 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
20.69 |
|
|
22.32 |
|
|
25.16 |
|
|
12.17 |
|
|
-.- |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
8.45 |
|
|
11.73 |
|
|
13.89 |
|
|
13.98 |
|
|
-.- |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
16.98 |
|
|
19.45 |
|
|
19.25 |
|
|
34.37 |
|
|
-.- |
|
|
|
|
|