| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
MEPSA
2731 |
|
SIDERPERU
2731 |
|
IEQSA
2732 |
|
Record
2899 |
|
SIAM
28990 |
| |
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 |
|
6,410 |
2,132 |
|
24,565 |
76,768 |
|
11,666 |
6,212 |
|
531 |
540 |
|
781 |
1,022 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
6,410 |
2,132 |
|
24,565 |
76,768 |
|
11,666 |
6,212 |
|
531 |
540 |
|
781 |
1,022 |
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) |
|
16,744 |
27,095 |
|
109,480 |
129,822 |
|
39,808 |
31,950 |
|
12,802 |
9,619 |
|
2,614 |
5,276 |
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) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
595 |
1,248 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
16,744 |
27,095 |
|
109,480 |
129,822 |
|
39,808 |
31,950 |
|
12,802 |
9,619 |
|
2,614 |
5,276 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,914 |
3,107 |
|
78,757 |
124,407 |
|
12,514 |
7,175 |
|
1,946 |
3,674 |
|
179 |
1,937 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
595 |
1,248 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
42,088 |
42,854 |
|
513,284 |
1,146,107 |
|
30,248 |
31,967 |
|
11,408 |
20,189 |
|
3,433 |
4,307 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,914 |
3,107 |
|
78,757 |
124,407 |
|
12,514 |
7,175 |
|
1,946 |
3,674 |
|
179 |
1,937 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
42,088 |
42,854 |
|
513,284 |
1,146,107 |
|
30,248 |
31,967 |
|
11,408 |
20,189 |
|
3,433 |
4,307 |
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 |
|
79 |
49 |
|
3,593 |
3,579 |
|
2,272 |
2,572 |
|
1,903 |
1,965 |
|
18 |
14 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
79 |
49 |
|
3,593 |
3,579 |
|
2,272 |
2,572 |
|
1,903 |
1,965 |
|
18 |
14 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
68,235 |
75,237 |
|
729,679 |
1,480,683 |
|
96,508 |
79,876 |
|
29,185 |
37,235 |
|
7,025 |
12,556 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
68,235 |
75,237 |
|
729,679 |
1,480,683 |
|
96,508 |
79,876 |
|
29,185 |
37,235 |
|
7,025 |
12,556 |
Inversiones Financieras / Financial investments |
|
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 |
Inversiones Financieras / Financial investments |
|
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 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 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
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 |
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 |
|
763 |
763 |
|
0 |
0 |
|
6,747 |
6,747 |
|
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 |
|
763 |
763 |
|
0 |
0 |
|
6,747 |
6,747 |
|
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) |
|
96,839 |
101,642 |
|
744,328 |
689,739 |
|
54,131 |
69,185 |
|
28,459 |
29,113 |
|
2,209 |
2,350 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
96,839 |
101,642 |
|
744,328 |
689,739 |
|
54,131 |
69,185 |
|
28,459 |
29,113 |
|
2,209 |
2,350 |
Activos Intangibles (neto) / Intangible assets (net) |
|
218 |
160 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
29 |
34 |
Activos Intangibles (neto) / Intangible assets (net) |
|
218 |
160 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
29 |
34 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
177 |
149 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
177 |
149 |
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 |
|
808 |
0 |
|
8 |
8 |
|
0 |
0 |
|
0 |
72 |
Otros Activos / Other assets |
|
0 |
0 |
|
808 |
0 |
|
8 |
8 |
|
0 |
0 |
|
0 |
72 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
97,820 |
102,565 |
|
745,136 |
689,739 |
|
60,886 |
75,940 |
|
28,459 |
29,113 |
|
2,415 |
2,605 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
97,820 |
102,565 |
|
745,136 |
689,739 |
|
60,886 |
75,940 |
|
28,459 |
29,113 |
|
2,415 |
2,605 |
TOTAL ACTIVO / TOTAL ASSETS |
|
166,055 |
177,802 |
|
1,474,815 |
2,170,422 |
|
157,394 |
155,816 |
|
57,644 |
66,348 |
|
9,440 |
15,161 |
TOTAL ACTIVO / TOTAL ASSETS |
|
166,055 |
177,802 |
|
1,474,815 |
2,170,422 |
|
157,394 |
155,816 |
|
57,644 |
66,348 |
|
9,440 |
15,161 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
4 |
Obligaciones Financieras / Financial liabilities |
|
11,768 |
17,612 |
|
57,183 |
860,251 |
|
18,684 |
29,855 |
|
9,667 |
13,688 |
|
0 |
233 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
25,642 |
32,963 |
|
138,098 |
80,129 |
|
23,457 |
13,463 |
|
4,304 |
6,718 |
|
766 |
5,310 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
4 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
26 |
803 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
11,768 |
17,612 |
|
57,183 |
860,251 |
|
18,684 |
29,855 |
|
9,667 |
13,688 |
|
0 |
233 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
9,671 |
|
0 |
0 |
|
2,403 |
3,361 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
25,642 |
32,963 |
|
138,098 |
80,129 |
|
23,457 |
13,463 |
|
4,304 |
6,718 |
|
766 |
5,310 |
Otras Cuentas por Pagar / Other accounts payable |
|
7,700 |
7,062 |
|
33,393 |
71,575 |
|
4,410 |
2,613 |
|
679 |
518 |
|
1,153 |
1,973 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
26 |
803 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
4,215 |
2,487 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
49 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
9,671 |
|
0 |
0 |
|
2,403 |
3,361 |
|
0 |
0 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,404 |
947 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
7,700 |
7,062 |
|
33,393 |
71,575 |
|
4,410 |
2,613 |
|
679 |
518 |
|
1,153 |
1,973 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
49,351 |
60,927 |
|
228,674 |
1,021,626 |
|
46,551 |
45,931 |
|
18,457 |
25,232 |
|
1,919 |
7,569 |
Provisiones / Provisions |
|
4,215 |
2,487 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
49 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,404 |
947 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
27,868 |
34,509 |
|
300,915 |
445,809 |
|
127 |
548 |
|
1,046 |
1,393 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
49,351 |
60,927 |
|
228,674 |
1,021,626 |
|
46,551 |
45,931 |
|
18,457 |
25,232 |
|
1,919 |
7,569 |
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 |
|
3,027 |
4,617 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
27,868 |
34,509 |
|
300,915 |
445,809 |
|
127 |
548 |
|
1,046 |
1,393 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
4,118 |
3,954 |
|
6,883 |
68,379 |
|
2,705 |
9,231 |
|
0 |
0 |
|
0 |
0 |
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 |
|
11,935 |
17,651 |
|
6,747 |
6,747 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
3,027 |
4,617 |
|
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 |
|
4,118 |
3,954 |
|
6,883 |
68,379 |
|
2,705 |
9,231 |
|
0 |
0 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
232 |
930 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
35,013 |
43,080 |
|
319,733 |
531,839 |
|
9,579 |
16,526 |
|
1,046 |
1,393 |
|
232 |
930 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
11,935 |
17,651 |
|
6,747 |
6,747 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
84,364 |
104,007 |
|
548,407 |
1,553,465 |
|
56,130 |
62,457 |
|
19,503 |
26,625 |
|
2,151 |
8,499 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
232 |
930 |
Capital / Capital |
|
39,500 |
39,500 |
|
917,717 |
585,717 |
|
50,147 |
50,147 |
|
25,630 |
25,630 |
|
3,135 |
3,135 |
Acciones de Inversión / Investment stock |
|
19,623 |
19,623 |
|
0 |
0 |
|
14,730 |
14,730 |
|
9,602 |
9,602 |
|
1,567 |
1,567 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
35,013 |
43,080 |
|
319,733 |
531,839 |
|
9,579 |
16,526 |
|
1,046 |
1,393 |
|
232 |
930 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
84,364 |
104,007 |
|
548,407 |
1,553,465 |
|
56,130 |
62,457 |
|
19,503 |
26,625 |
|
2,151 |
8,499 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
83,000 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
2,995 |
6,223 |
|
-7,307 |
-10,815 |
|
14,886 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
39,500 |
39,500 |
|
917,717 |
585,717 |
|
50,147 |
50,147 |
|
25,630 |
25,630 |
|
3,135 |
3,135 |
Reservas Legales / Legal reserves |
|
2,007 |
845 |
|
995 |
995 |
|
3,159 |
2,928 |
|
241 |
0 |
|
488 |
397 |
Acciones de Inversión / Investment stock |
|
19,623 |
19,623 |
|
0 |
0 |
|
14,730 |
14,730 |
|
9,602 |
9,602 |
|
1,567 |
1,567 |
Otras Reservas / Other reserves |
|
5,104 |
1,636 |
|
0 |
0 |
|
0 |
0 |
|
2,085 |
2,085 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
83,000 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
12,462 |
5,968 |
|
-67,997 |
41,060 |
|
18,342 |
25,554 |
|
583 |
2,406 |
|
2,099 |
1,563 |
Resultados no Realizados / Unachieved earnings |
|
2,995 |
6,223 |
|
-7,307 |
-10,815 |
|
14,886 |
0 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
2,007 |
845 |
|
995 |
995 |
|
3,159 |
2,928 |
|
241 |
0 |
|
488 |
397 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
81,691 |
73,795 |
|
926,408 |
616,957 |
|
101,264 |
93,359 |
|
38,141 |
39,723 |
|
7,289 |
6,662 |
Otras Reservas / Other reserves |
|
5,104 |
1,636 |
|
0 |
0 |
|
0 |
0 |
|
2,085 |
2,085 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
166,055 |
177,802 |
|
1,474,815 |
2,170,422 |
|
157,394 |
155,816 |
|
57,644 |
66,348 |
|
9,440 |
15,161 |
Resultados Acumulados / Retained earnings |
|
12,462 |
5,968 |
|
-67,997 |
41,060 |
|
18,342 |
25,554 |
|
583 |
2,406 |
|
2,099 |
1,563 |
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 |
|
81,691 |
73,795 |
|
926,408 |
616,957 |
|
101,264 |
93,359 |
|
38,141 |
39,723 |
|
7,289 |
6,662 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
166,055 |
177,802 |
|
1,474,815 |
2,170,422 |
|
157,394 |
155,816 |
|
57,644 |
66,348 |
|
9,440 |
15,161 |
| |
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) |
|
180,264 |
173,780 |
|
1,157,486 |
1,694,281 |
|
215,889 |
323,401 |
|
51,411 |
50,646 |
|
15,012 |
17,835 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
180,264 |
173,780 |
|
1,157,486 |
1,694,281 |
|
215,889 |
323,401 |
|
51,411 |
50,646 |
|
15,012 |
17,835 |
Otros Ingresos Operacionales / Other operational income |
|
4,663 |
3,180 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
4,663 |
3,180 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
184,927 |
176,960 |
|
1,157,486 |
1,694,281 |
|
215,889 |
323,401 |
|
51,411 |
50,646 |
|
15,012 |
17,835 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
184,927 |
176,960 |
|
1,157,486 |
1,694,281 |
|
215,889 |
323,401 |
|
51,411 |
50,646 |
|
15,012 |
17,835 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-149,321 |
-143,458 |
|
-1,259,948 |
-1,327,905 |
|
-191,006 |
-301,808 |
|
-32,031 |
-30,622 |
|
-10,871 |
-13,266 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-149,321 |
-143,458 |
|
-1,259,948 |
-1,327,905 |
|
-191,006 |
-301,808 |
|
-32,031 |
-30,622 |
|
-10,871 |
-13,266 |
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 |
|
-149,321 |
-143,458 |
|
-1,259,948 |
-1,327,905 |
|
-191,006 |
-301,808 |
|
-32,031 |
-30,622 |
|
-10,871 |
-13,266 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-149,321 |
-143,458 |
|
-1,259,948 |
-1,327,905 |
|
-191,006 |
-301,808 |
|
-32,031 |
-30,622 |
|
-10,871 |
-13,266 |
UTILIDAD BRUTA / GROSS PROFIT |
|
35,606 |
33,502 |
|
-102,462 |
366,376 |
|
24,883 |
21,593 |
|
19,380 |
20,024 |
|
4,141 |
4,569 |
UTILIDAD BRUTA / GROSS PROFIT |
|
35,606 |
33,502 |
|
-102,462 |
366,376 |
|
24,883 |
21,593 |
|
19,380 |
20,024 |
|
4,141 |
4,569 |
Gastos de Ventas / Sale expenses |
|
-8,613 |
-8,300 |
|
-31,642 |
-44,405 |
|
-6,380 |
-7,633 |
|
-11,413 |
-8,360 |
|
-1,345 |
-1,346 |
Gastos de Ventas / Sale expenses |
|
-8,613 |
-8,300 |
|
-31,642 |
-44,405 |
|
-6,380 |
-7,633 |
|
-11,413 |
-8,360 |
|
-1,345 |
-1,346 |
Gastos de Administración / Overheads |
|
-8,938 |
-6,959 |
|
-39,580 |
-84,008 |
|
-10,381 |
-10,098 |
|
-5,823 |
-5,891 |
|
-1,501 |
-1,528 |
Gastos de Administración / Overheads |
|
-8,938 |
-6,959 |
|
-39,580 |
-84,008 |
|
-10,381 |
-10,098 |
|
-5,823 |
-5,891 |
|
-1,501 |
-1,528 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos / Other income |
|
50 |
456 |
|
20,884 |
3,540 |
|
1,067 |
2,775 |
|
107 |
213 |
|
176 |
284 |
Otros Ingresos / Other income |
|
50 |
456 |
|
20,884 |
3,540 |
|
1,067 |
2,775 |
|
107 |
213 |
|
176 |
284 |
Otros Gastos / Other expenses |
|
-2,389 |
-949 |
|
-28,910 |
-77,004 |
|
-1,540 |
-2,579 |
|
-111 |
-77 |
|
-320 |
-285 |
Otros Gastos / Other expenses |
|
-2,389 |
-949 |
|
-28,910 |
-77,004 |
|
-1,540 |
-2,579 |
|
-111 |
-77 |
|
-320 |
-285 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
15,716 |
17,750 |
|
-181,710 |
164,499 |
|
7,649 |
4,058 |
|
2,140 |
5,909 |
|
1,151 |
1,694 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
15,716 |
17,750 |
|
-181,710 |
164,499 |
|
7,649 |
4,058 |
|
2,140 |
5,909 |
|
1,151 |
1,694 |
Ingresos Financieros / Financial income |
|
3,529 |
30 |
|
145,958 |
176,287 |
|
14,740 |
26,521 |
|
280 |
220 |
|
1,132 |
1,549 |
Ingresos Financieros / Financial income |
|
3,529 |
30 |
|
145,958 |
176,287 |
|
14,740 |
26,521 |
|
280 |
220 |
|
1,132 |
1,549 |
Gastos Financieros / Financial expenses |
|
-1,754 |
-8,290 |
|
-136,861 |
-308,447 |
|
-21,010 |
-31,502 |
|
-1,185 |
-1,719 |
|
-931 |
-1,724 |
Gastos Financieros / Financial expenses |
|
-1,754 |
-8,290 |
|
-136,861 |
-308,447 |
|
-21,010 |
-31,502 |
|
-1,185 |
-1,719 |
|
-931 |
-1,724 |
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 |
|
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 |
0 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
17,491 |
9,490 |
|
-172,613 |
32,339 |
|
1,379 |
-923 |
|
1,235 |
4,410 |
|
1,352 |
1,519 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
17,491 |
9,490 |
|
-172,613 |
32,339 |
|
1,379 |
-923 |
|
1,235 |
4,410 |
|
1,352 |
1,519 |
Participación de los trabajadores / Employee profit sharing |
|
-1,586 |
-773 |
|
17,177 |
-3,791 |
|
1,903 |
943 |
|
-176 |
-489 |
|
-136 |
-152 |
Participación de los trabajadores / Employee profit sharing |
|
-1,586 |
-773 |
|
17,177 |
-3,791 |
|
1,903 |
943 |
|
-176 |
-489 |
|
-136 |
-152 |
Impuesto a la Renta / Income tax |
|
-4,281 |
-2,086 |
|
46,379 |
-10,234 |
|
4,623 |
2,292 |
|
-476 |
-1,321 |
|
-367 |
-411 |
Impuesto a la Renta / Income tax |
|
-4,281 |
-2,086 |
|
46,379 |
-10,234 |
|
4,623 |
2,292 |
|
-476 |
-1,321 |
|
-367 |
-411 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
11,624 |
6,631 |
|
-109,057 |
18,314 |
|
7,905 |
2,312 |
|
583 |
2,600 |
|
849 |
956 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
11,624 |
6,631 |
|
-109,057 |
18,314 |
|
7,905 |
2,312 |
|
583 |
2,600 |
|
849 |
956 |
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) |
|
11,624 |
6,631 |
|
-109,057 |
18,314 |
|
7,905 |
2,312 |
|
583 |
2,600 |
|
849 |
956 |
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) |
|
11,624 |
6,631 |
|
-109,057 |
18,314 |
|
7,905 |
2,312 |
|
583 |
2,600 |
|
849 |
956 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.38 |
|
|
3.19 |
|
|
2.07 |
|
|
1.58 |
|
|
3.66 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
1.09 |
|
|
0.78 |
|
|
1.37 |
|
|
0.89 |
|
|
1.59 |
|
Solvencia / Solvency |
|
0.51 |
|
|
0.37 |
|
|
0.36 |
|
|
0.34 |
|
|
0.23 |
|
Deuda / Patrimonio / Debt / Equity |
|
1.03 |
|
|
0.59 |
|
|
0.55 |
|
|
0.51 |
|
|
0.30 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
6.45 |
|
|
-.- |
|
|
3.66 |
|
|
1.13 |
|
|
5.66 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
7.00 |
|
|
-.- |
|
|
5.02 |
|
|
1.01 |
|
|
8.99 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
14.23 |
|
|
-.- |
|
|
7.81 |
|
|
1.53 |
|
|
11.65 |
|
|
|
|
|