| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES / INDUSTRIAL |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Hidrostal
29120 |
|
Fima (*)
29190 |
|
DELCROSA
3110 |
|
ABB
31102 |
|
Indeco (*)
3130-4 |
| |
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 |
|
2,180 |
3,187 |
|
6,759 |
2,740 |
|
3,344 |
2,631 |
|
26,809 |
28,740 |
|
14,195 |
37,054 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
2,180 |
3,187 |
|
6,759 |
2,740 |
|
3,344 |
2,631 |
|
26,809 |
28,740 |
|
14,195 |
37,054 |
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) |
|
12,759 |
22,128 |
|
1,573 |
5,687 |
|
13,683 |
12,588 |
|
33,967 |
47,757 |
|
21,753 |
22,204 |
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 |
|
6,250 |
1,218 |
|
5,651 |
305 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
12,759 |
22,128 |
|
1,573 |
5,687 |
|
13,683 |
12,588 |
|
33,967 |
47,757 |
|
21,753 |
22,204 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
3,279 |
19,501 |
|
267 |
1,569 |
|
3,954 |
2,321 |
|
2,014 |
608 |
|
3,319 |
1,852 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
6,250 |
1,218 |
|
5,651 |
305 |
Existencias (neto) / Stock (net) |
|
36,190 |
38,132 |
|
2,566 |
14,686 |
|
27,475 |
26,447 |
|
33,503 |
72,862 |
|
23,618 |
34,090 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
3,279 |
19,501 |
|
267 |
1,569 |
|
3,954 |
2,321 |
|
2,014 |
608 |
|
3,319 |
1,852 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
36,190 |
38,132 |
|
2,566 |
14,686 |
|
27,475 |
26,447 |
|
33,503 |
72,862 |
|
23,618 |
34,090 |
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
|
0 |
476 |
|
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 |
476 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
771 |
535 |
|
0 |
0 |
|
428 |
548 |
|
1,310 |
453 |
|
302 |
171 |
Otros Activos / Other assets |
|
0 |
0 |
|
670 |
656 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
771 |
535 |
|
0 |
0 |
|
428 |
548 |
|
1,310 |
453 |
|
302 |
171 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
55,179 |
83,959 |
|
11,835 |
25,338 |
|
48,884 |
44,535 |
|
103,853 |
151,638 |
|
68,838 |
95,676 |
Otros Activos / Other assets |
|
0 |
0 |
|
670 |
656 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
55,179 |
83,959 |
|
11,835 |
25,338 |
|
48,884 |
44,535 |
|
103,853 |
151,638 |
|
68,838 |
95,676 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,783 |
1,698 |
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 |
|
1,783 |
1,698 |
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 |
|
1,783 |
1,698 |
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 |
|
1,783 |
1,698 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
3,927 |
0 |
|
1,237 |
1,279 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
3,927 |
0 |
|
1,237 |
1,279 |
|
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 |
|
269 |
177 |
|
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 |
|
269 |
177 |
|
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) |
|
48,856 |
47,131 |
|
13,386 |
12,644 |
|
24,945 |
22,911 |
|
17,101 |
13,204 |
|
35,768 |
30,195 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
48,856 |
47,131 |
|
13,386 |
12,644 |
|
24,945 |
22,911 |
|
17,101 |
13,204 |
|
35,768 |
30,195 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
215 |
|
75 |
119 |
|
113 |
129 |
|
613 |
948 |
|
436 |
555 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
215 |
|
75 |
119 |
|
113 |
129 |
|
613 |
948 |
|
436 |
555 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,444 |
3,703 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,444 |
3,703 |
|
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 |
|
52,783 |
47,346 |
|
14,698 |
14,042 |
|
25,058 |
23,040 |
|
21,427 |
18,032 |
|
37,987 |
32,448 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
52,783 |
47,346 |
|
14,698 |
14,042 |
|
25,058 |
23,040 |
|
21,427 |
18,032 |
|
37,987 |
32,448 |
TOTAL ACTIVO / TOTAL ASSETS |
|
107,962 |
131,305 |
|
26,533 |
39,380 |
|
73,942 |
67,575 |
|
125,280 |
169,670 |
|
106,825 |
128,124 |
TOTAL ACTIVO / TOTAL ASSETS |
|
107,962 |
131,305 |
|
26,533 |
39,380 |
|
73,942 |
67,575 |
|
125,280 |
169,670 |
|
106,825 |
128,124 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
30 |
|
0 |
0 |
|
0 |
5 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
11,945 |
25,012 |
|
0 |
1,870 |
|
23,335 |
20,040 |
|
1,460 |
3,035 |
|
1,319 |
1,832 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
2,660 |
10,846 |
|
2,337 |
17,260 |
|
5,834 |
10,474 |
|
9,937 |
12,345 |
|
9,169 |
3,519 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
30 |
|
0 |
0 |
|
0 |
5 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
14,684 |
34,890 |
|
4,875 |
11,109 |
Obligaciones Financieras / Financial liabilities |
|
11,945 |
25,012 |
|
0 |
1,870 |
|
23,335 |
20,040 |
|
1,460 |
3,035 |
|
1,319 |
1,832 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
1,536 |
745 |
|
0 |
0 |
|
0 |
0 |
|
1,999 |
4,877 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
2,660 |
10,846 |
|
2,337 |
17,260 |
|
5,834 |
10,474 |
|
9,937 |
12,345 |
|
9,169 |
3,519 |
Otras Cuentas por Pagar / Other accounts payable |
|
11,483 |
25,282 |
|
3,789 |
3,312 |
|
5,188 |
1,928 |
|
16,555 |
15,870 |
|
6,148 |
5,434 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
14,684 |
34,890 |
|
4,875 |
11,109 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
1,536 |
745 |
|
0 |
0 |
|
0 |
0 |
|
1,999 |
4,877 |
|
0 |
0 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
20,351 |
37,437 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
11,483 |
25,282 |
|
3,789 |
3,312 |
|
5,188 |
1,928 |
|
16,555 |
15,870 |
|
6,148 |
5,434 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
27,624 |
61,915 |
|
6,126 |
22,442 |
|
34,357 |
32,447 |
|
64,986 |
108,454 |
|
21,511 |
21,894 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
20,351 |
37,437 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
15,150 |
11,658 |
|
4,336 |
2,833 |
|
6,171 |
5,956 |
|
487 |
2,015 |
|
684 |
6,155 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
27,624 |
61,915 |
|
6,126 |
22,442 |
|
34,357 |
32,447 |
|
64,986 |
108,454 |
|
21,511 |
21,894 |
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 |
|
15,150 |
11,658 |
|
4,336 |
2,833 |
|
6,171 |
5,956 |
|
487 |
2,015 |
|
684 |
6,155 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
717 |
407 |
|
2,875 |
2,905 |
|
0 |
0 |
|
0 |
0 |
|
3,334 |
2,930 |
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 |
|
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 |
|
717 |
407 |
|
2,875 |
2,905 |
|
0 |
0 |
|
0 |
0 |
|
3,334 |
2,930 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
10,998 |
9,882 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
15,867 |
12,065 |
|
7,211 |
5,738 |
|
17,169 |
15,838 |
|
487 |
2,015 |
|
4,018 |
9,085 |
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 |
|
43,491 |
73,980 |
|
13,337 |
28,180 |
|
51,526 |
48,285 |
|
65,473 |
110,469 |
|
25,529 |
30,979 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
10,998 |
9,882 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
39,163 |
36,301 |
|
6,977 |
6,977 |
|
13,867 |
13,867 |
|
28,587 |
28,587 |
|
53,998 |
86,580 |
Acciones de Inversión / Investment stock |
|
15,675 |
14,530 |
|
1,961 |
913 |
|
1,858 |
1,858 |
|
6,883 |
6,883 |
|
1,952 |
3,310 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
15,867 |
12,065 |
|
7,211 |
5,738 |
|
17,169 |
15,838 |
|
487 |
2,015 |
|
4,018 |
9,085 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
43,491 |
73,980 |
|
13,337 |
28,180 |
|
51,526 |
48,285 |
|
65,473 |
110,469 |
|
25,529 |
30,979 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
39,163 |
36,301 |
|
6,977 |
6,977 |
|
13,867 |
13,867 |
|
28,587 |
28,587 |
|
53,998 |
86,580 |
Reservas Legales / Legal reserves |
|
2,486 |
2,041 |
|
491 |
491 |
|
323 |
323 |
|
4,259 |
3,072 |
|
6,590 |
5,492 |
Acciones de Inversión / Investment stock |
|
15,675 |
14,530 |
|
1,961 |
913 |
|
1,858 |
1,858 |
|
6,883 |
6,883 |
|
1,952 |
3,310 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
164 |
72 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
7,147 |
4,453 |
|
3,767 |
2,819 |
|
6,368 |
3,242 |
|
20,078 |
20,659 |
|
18,592 |
1,691 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
2,486 |
2,041 |
|
491 |
491 |
|
323 |
323 |
|
4,259 |
3,072 |
|
6,590 |
5,492 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
64,471 |
57,325 |
|
13,196 |
11,200 |
|
22,416 |
19,290 |
|
59,807 |
59,201 |
|
81,296 |
97,145 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
164 |
72 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
107,962 |
131,305 |
|
26,533 |
39,380 |
|
73,942 |
67,575 |
|
125,280 |
169,670 |
|
106,825 |
128,124 |
Resultados Acumulados / Retained earnings |
|
7,147 |
4,453 |
|
3,767 |
2,819 |
|
6,368 |
3,242 |
|
20,078 |
20,659 |
|
18,592 |
1,691 |
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 |
|
64,471 |
57,325 |
|
13,196 |
11,200 |
|
22,416 |
19,290 |
|
59,807 |
59,201 |
|
81,296 |
97,145 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
107,962 |
131,305 |
|
26,533 |
39,380 |
|
73,942 |
67,575 |
|
125,280 |
169,670 |
|
106,825 |
128,124 |
| |
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) |
|
106,856 |
106,290 |
|
39,127 |
27,933 |
|
55,977 |
53,258 |
|
240,335 |
248,061 |
|
176,846 |
280,682 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
106,856 |
106,290 |
|
39,127 |
27,933 |
|
55,977 |
53,258 |
|
240,335 |
248,061 |
|
176,846 |
280,682 |
Otros Ingresos Operacionales / Other operational income |
|
1,049 |
784 |
|
0 |
0 |
|
0 |
0 |
|
5,204 |
3,028 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
1,049 |
784 |
|
0 |
0 |
|
0 |
0 |
|
5,204 |
3,028 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
107,905 |
107,074 |
|
39,127 |
27,933 |
|
55,977 |
53,258 |
|
245,539 |
251,089 |
|
176,846 |
280,682 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
107,905 |
107,074 |
|
39,127 |
27,933 |
|
55,977 |
53,258 |
|
245,539 |
251,089 |
|
176,846 |
280,682 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-77,672 |
-75,277 |
|
-30,032 |
-19,325 |
|
-42,705 |
-40,740 |
|
-196,843 |
-197,110 |
|
-140,473 |
-244,750 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-77,672 |
-75,277 |
|
-30,032 |
-19,325 |
|
-42,705 |
-40,740 |
|
-196,843 |
-197,110 |
|
-140,473 |
-244,750 |
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 |
|
-77,672 |
-75,277 |
|
-30,032 |
-19,325 |
|
-42,705 |
-40,740 |
|
-196,843 |
-197,110 |
|
-140,473 |
-244,750 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-77,672 |
-75,277 |
|
-30,032 |
-19,325 |
|
-42,705 |
-40,740 |
|
-196,843 |
-197,110 |
|
-140,473 |
-244,750 |
UTILIDAD BRUTA / GROSS PROFIT |
|
30,233 |
31,797 |
|
9,095 |
8,608 |
|
13,272 |
12,518 |
|
48,696 |
53,979 |
|
36,373 |
35,932 |
UTILIDAD BRUTA / GROSS PROFIT |
|
30,233 |
31,797 |
|
9,095 |
8,608 |
|
13,272 |
12,518 |
|
48,696 |
53,979 |
|
36,373 |
35,932 |
Gastos de Ventas / Sale expenses |
|
-15,342 |
-17,237 |
|
-1,475 |
-1,720 |
|
-3,975 |
-3,590 |
|
-20,658 |
-16,043 |
|
-5,020 |
-4,900 |
Gastos de Ventas / Sale expenses |
|
-15,342 |
-17,237 |
|
-1,475 |
-1,720 |
|
-3,975 |
-3,590 |
|
-20,658 |
-16,043 |
|
-5,020 |
-4,900 |
Gastos de Administración / Overheads |
|
-5,092 |
-5,086 |
|
-2,892 |
-2,985 |
|
-4,406 |
-3,946 |
|
-9,193 |
-10,167 |
|
-7,163 |
-4,058 |
Gastos de Administración / Overheads |
|
-5,092 |
-5,086 |
|
-2,892 |
-2,985 |
|
-4,406 |
-3,946 |
|
-9,193 |
-10,167 |
|
-7,163 |
-4,058 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-92 |
-15 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-92 |
-15 |
Otros Ingresos / Other income |
|
5,191 |
1,261 |
|
635 |
0 |
|
80 |
173 |
|
0 |
0 |
|
2,521 |
522 |
Otros Ingresos / Other income |
|
5,191 |
1,261 |
|
635 |
0 |
|
80 |
173 |
|
0 |
0 |
|
2,521 |
522 |
Otros Gastos / Other expenses |
|
-1,507 |
-1,618 |
|
-1,511 |
-435 |
|
-100 |
-313 |
|
0 |
-1,235 |
|
-805 |
-2,199 |
Otros Gastos / Other expenses |
|
-1,507 |
-1,618 |
|
-1,511 |
-435 |
|
-100 |
-313 |
|
0 |
-1,235 |
|
-805 |
-2,199 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
13,483 |
9,117 |
|
3,852 |
3,468 |
|
4,871 |
4,842 |
|
18,845 |
26,534 |
|
25,814 |
25,282 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
13,483 |
9,117 |
|
3,852 |
3,468 |
|
4,871 |
4,842 |
|
18,845 |
26,534 |
|
25,814 |
25,282 |
Ingresos Financieros / Financial income |
|
285 |
170 |
|
712 |
1,083 |
|
12 |
14 |
|
481 |
29,004 |
|
299 |
750 |
Ingresos Financieros / Financial income |
|
285 |
170 |
|
712 |
1,083 |
|
12 |
14 |
|
481 |
29,004 |
|
299 |
750 |
Gastos Financieros / Financial expenses |
|
-2,692 |
-2,338 |
|
-829 |
-1,750 |
|
-1,803 |
-2,379 |
|
-198 |
-30,011 |
|
-847 |
-2,211 |
Gastos Financieros / Financial expenses |
|
-2,692 |
-2,338 |
|
-829 |
-1,750 |
|
-1,803 |
-2,379 |
|
-198 |
-30,011 |
|
-847 |
-2,211 |
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 |
|
-569 |
-3,655 |
|
28 |
-3,470 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-569 |
-3,655 |
|
28 |
-3,470 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
11,076 |
6,949 |
|
3,735 |
2,801 |
|
3,080 |
2,477 |
|
18,559 |
21,872 |
|
25,294 |
20,351 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
11,076 |
6,949 |
|
3,735 |
2,801 |
|
3,080 |
2,477 |
|
18,559 |
21,872 |
|
25,294 |
20,351 |
Participación de los trabajadores / Employee profit sharing |
|
-1,062 |
-675 |
|
-429 |
-316 |
|
0 |
-279 |
|
-1,988 |
-2,724 |
|
-2,009 |
-2,532 |
Participación de los trabajadores / Employee profit sharing |
|
-1,062 |
-675 |
|
-429 |
-316 |
|
0 |
-279 |
|
-1,988 |
-2,724 |
|
-2,009 |
-2,532 |
Impuesto a la Renta / Income tax |
|
-2,867 |
-1,821 |
|
-1,158 |
-853 |
|
0 |
-757 |
|
-5,365 |
-7,279 |
|
-5,423 |
-6,838 |
Impuesto a la Renta / Income tax |
|
-2,867 |
-1,821 |
|
-1,158 |
-853 |
|
0 |
-757 |
|
-5,365 |
-7,279 |
|
-5,423 |
-6,838 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
7,147 |
4,453 |
|
2,148 |
1,632 |
|
3,080 |
1,441 |
|
11,206 |
11,869 |
|
17,862 |
10,981 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
7,147 |
4,453 |
|
2,148 |
1,632 |
|
3,080 |
1,441 |
|
11,206 |
11,869 |
|
17,862 |
10,981 |
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) |
|
7,147 |
4,453 |
|
2,148 |
1,632 |
|
3,080 |
1,441 |
|
11,206 |
11,869 |
|
17,862 |
10,981 |
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) |
|
7,147 |
4,453 |
|
2,148 |
1,632 |
|
3,080 |
1,441 |
|
11,206 |
11,869 |
|
17,862 |
10,981 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
2.00 |
|
|
1.93 |
|
|
1.42 |
|
|
1.60 |
|
|
3.20 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.99 |
|
|
1.47 |
|
|
0.76 |
|
|
1.92 |
|
|
1.66 |
|
Solvencia / Solvency |
|
0.40 |
|
|
0.50 |
|
|
0.70 |
|
|
0.52 |
|
|
0.24 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.67 |
|
|
1.01 |
|
|
2.30 |
|
|
1.09 |
|
|
0.31 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
6.69 |
|
|
5.49 |
|
|
5.50 |
|
|
4.66 |
|
|
10.10 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
6.62 |
|
|
8.10 |
|
|
4.17 |
|
|
8.94 |
|
|
16.72 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
11.09 |
|
|
16.28 |
|
|
13.74 |
|
|
18.74 |
|
|
21.97 |
|
|
|
|
|