| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
INDUSTRIALES Y MINERAS / INDUSTRIAL AND MINING |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Corporación Misti
5190 |
|
Ticino del Perú
5190 |
|
Raura
1302 |
|
Cerro Verde (*)
1310 |
|
Andina de Exploraciones
1320 |
| |
BALANCE GENERAL / BALANCE SHEET |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
1,657 |
8,843 |
|
42,098 |
35,688 |
|
78,911 |
64,024 |
|
3,536 |
21,571 |
|
2,299 |
3,012 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
199,855 |
460,173 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
1,657 |
8,843 |
|
42,098 |
35,688 |
|
78,911 |
64,024 |
|
3,536 |
21,571 |
|
2,299 |
3,012 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
199,855 |
460,173 |
|
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 |
|
199,855 |
460,173 |
|
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 |
|
199,855 |
460,173 |
|
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) |
|
59,032 |
71,882 |
|
5,145 |
5,581 |
|
19,986 |
18,028 |
|
24,792 |
8,712 |
|
0 |
233 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
2,499 |
5,073 |
|
9 |
0 |
|
1,911 |
239 |
|
216,562 |
89,043 |
|
710 |
761 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
59,032 |
71,882 |
|
5,145 |
5,581 |
|
19,986 |
18,028 |
|
24,792 |
8,712 |
|
0 |
233 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
0 |
|
369 |
117 |
|
6,855 |
17,773 |
|
75,323 |
12,920 |
|
45 |
19 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
2,499 |
5,073 |
|
9 |
0 |
|
1,911 |
239 |
|
216,562 |
89,043 |
|
710 |
761 |
Existencias (neto) / Stock (net) |
|
121,623 |
169,164 |
|
11,913 |
13,427 |
|
9,730 |
14,598 |
|
156,319 |
175,832 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
0 |
|
369 |
117 |
|
6,855 |
17,773 |
|
75,323 |
12,920 |
|
45 |
19 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
121,623 |
169,164 |
|
11,913 |
13,427 |
|
9,730 |
14,598 |
|
156,319 |
175,832 |
|
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 |
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 |
|
0 |
0 |
|
78 |
166 |
|
1,193 |
2,201 |
|
4,177 |
6,764 |
|
41 |
20 |
Otros Activos / Other assets |
|
13,093 |
1,707 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
0 |
0 |
|
78 |
166 |
|
1,193 |
2,201 |
|
4,177 |
6,764 |
|
41 |
20 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
197,904 |
256,669 |
|
59,612 |
54,979 |
|
118,586 |
116,863 |
|
680,564 |
775,015 |
|
3,095 |
4,045 |
Otros Activos / Other assets |
|
13,093 |
1,707 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
197,904 |
256,669 |
|
59,612 |
54,979 |
|
118,586 |
116,863 |
|
680,564 |
775,015 |
|
3,095 |
4,045 |
Inversiones Financieras / Financial investments |
|
2,425 |
1,544 |
|
0 |
0 |
|
80 |
69 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
80 |
69 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
2,425 |
1,544 |
|
0 |
0 |
|
80 |
69 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
80 |
69 |
|
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 |
|
2,425 |
1,544 |
|
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 |
|
2,425 |
1,544 |
|
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 |
|
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 |
|
91,235 |
73,346 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
91,235 |
73,346 |
|
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) |
|
18,457 |
19,877 |
|
1,363 |
1,839 |
|
40,853 |
48,851 |
|
1,082,051 |
1,068,499 |
|
108 |
129 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
18,457 |
19,877 |
|
1,363 |
1,839 |
|
40,853 |
48,851 |
|
1,082,051 |
1,068,499 |
|
108 |
129 |
Activos Intangibles (neto) / Intangible assets (net) |
|
1,016 |
1,057 |
|
1 |
3 |
|
0 |
1,775 |
|
9,779 |
12,289 |
|
374 |
428 |
Activos Intangibles (neto) / Intangible assets (net) |
|
1,016 |
1,057 |
|
1 |
3 |
|
0 |
1,775 |
|
9,779 |
12,289 |
|
374 |
428 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
2,778 |
12,614 |
|
535 |
416 |
|
5,716 |
7,114 |
|
0 |
0 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
2,778 |
12,614 |
|
535 |
416 |
|
5,716 |
7,114 |
|
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 |
8 |
|
0 |
0 |
|
49,535 |
48,752 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
8 |
|
0 |
0 |
|
49,535 |
48,752 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
24,676 |
35,092 |
|
1,899 |
2,266 |
|
46,649 |
57,809 |
|
1,232,600 |
1,202,886 |
|
482 |
557 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
24,676 |
35,092 |
|
1,899 |
2,266 |
|
46,649 |
57,809 |
|
1,232,600 |
1,202,886 |
|
482 |
557 |
TOTAL ACTIVO / TOTAL ASSETS |
|
222,580 |
291,761 |
|
61,511 |
57,245 |
|
165,235 |
174,672 |
|
1,913,164 |
1,977,901 |
|
3,577 |
4,602 |
TOTAL ACTIVO / TOTAL ASSETS |
|
222,580 |
291,761 |
|
61,511 |
57,245 |
|
165,235 |
174,672 |
|
1,913,164 |
1,977,901 |
|
3,577 |
4,602 |
Sobregiros Bancarios / Bank overdrafts |
|
2,320 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
90,788 |
157,821 |
|
352 |
440 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
19,074 |
7,888 |
|
474 |
539 |
|
12,221 |
19,919 |
|
39,798 |
85,990 |
|
8 |
310 |
Sobregiros Bancarios / Bank overdrafts |
|
2,320 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
8,665 |
6,190 |
|
4,804 |
3,195 |
|
2,719 |
6,397 |
|
0 |
16 |
Obligaciones Financieras / Financial liabilities |
|
90,788 |
157,821 |
|
352 |
440 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
7,191 |
|
925 |
1,887 |
|
3,214 |
3,384 |
|
132,046 |
183,803 |
|
64 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
19,074 |
7,888 |
|
474 |
539 |
|
12,221 |
19,919 |
|
39,798 |
85,990 |
|
8 |
310 |
Otras Cuentas por Pagar / Other accounts payable |
|
21,031 |
31,451 |
|
774 |
1,037 |
|
2,632 |
2,670 |
|
1,255 |
1,444 |
|
111 |
583 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
8,665 |
6,190 |
|
4,804 |
3,195 |
|
2,719 |
6,397 |
|
0 |
16 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
2,707 |
2,759 |
|
74,320 |
299,112 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
7,191 |
|
925 |
1,887 |
|
3,214 |
3,384 |
|
132,046 |
183,803 |
|
64 |
0 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
21,031 |
31,451 |
|
774 |
1,037 |
|
2,632 |
2,670 |
|
1,255 |
1,444 |
|
111 |
583 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
133,213 |
204,351 |
|
11,190 |
10,093 |
|
25,578 |
31,927 |
|
250,138 |
576,746 |
|
183 |
909 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
2,707 |
2,759 |
|
74,320 |
299,112 |
|
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 |
|
0 |
0 |
|
371 |
785 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
133,213 |
204,351 |
|
11,190 |
10,093 |
|
25,578 |
31,927 |
|
250,138 |
576,746 |
|
183 |
909 |
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 |
|
0 |
0 |
|
371 |
785 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
0 |
0 |
|
1,046 |
1,258 |
|
158,040 |
1,376 |
|
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 |
|
1,509 |
2,377 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
33 |
52 |
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 |
|
24,718 |
26,552 |
|
54,892 |
75,544 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
0 |
0 |
|
0 |
0 |
|
1,046 |
1,258 |
|
158,040 |
1,376 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
4,001 |
60 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
1,509 |
2,377 |
|
371 |
785 |
|
25,764 |
27,810 |
|
216,933 |
76,980 |
|
33 |
52 |
Otras Cuentas por Pagar / Other accounts payable |
|
1,509 |
2,377 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
33 |
52 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
24,718 |
26,552 |
|
54,892 |
75,544 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
134,722 |
206,728 |
|
11,561 |
10,878 |
|
51,342 |
59,737 |
|
467,071 |
653,726 |
|
216 |
961 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
4,001 |
60 |
|
0 |
0 |
Capital / Capital |
|
47,357 |
32,539 |
|
7,186 |
7,186 |
|
55,392 |
55,392 |
|
990,658 |
189,030 |
|
2,646 |
2,646 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
1,138 |
1,138 |
|
27,696 |
27,696 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
1,509 |
2,377 |
|
371 |
785 |
|
25,764 |
27,810 |
|
216,933 |
76,980 |
|
33 |
52 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
134,722 |
206,728 |
|
11,561 |
10,878 |
|
51,342 |
59,737 |
|
467,071 |
653,726 |
|
216 |
961 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
375,660 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
47,357 |
32,539 |
|
7,186 |
7,186 |
|
55,392 |
55,392 |
|
990,658 |
189,030 |
|
2,646 |
2,646 |
Reservas Legales / Legal reserves |
|
9,472 |
7,234 |
|
1,437 |
1,437 |
|
11,078 |
11,078 |
|
198,132 |
37,845 |
|
218 |
200 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
1,138 |
1,138 |
|
27,696 |
27,696 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
6 |
6 |
|
0 |
0 |
|
0 |
800,030 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
375,660 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
31,029 |
45,260 |
|
40,183 |
36,600 |
|
19,727 |
20,769 |
|
257,303 |
-78,390 |
|
497 |
795 |
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 |
|
9,472 |
7,234 |
|
1,437 |
1,437 |
|
11,078 |
11,078 |
|
198,132 |
37,845 |
|
218 |
200 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
87,858 |
85,033 |
|
49,950 |
46,367 |
|
113,893 |
114,935 |
|
1,446,093 |
1,324,175 |
|
3,361 |
3,641 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
6 |
6 |
|
0 |
0 |
|
0 |
800,030 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
222,580 |
291,761 |
|
61,511 |
57,245 |
|
165,235 |
174,672 |
|
1,913,164 |
1,977,901 |
|
3,577 |
4,602 |
Resultados Acumulados / Retained earnings |
|
31,029 |
45,260 |
|
40,183 |
36,600 |
|
19,727 |
20,769 |
|
257,303 |
-78,390 |
|
497 |
795 |
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 |
|
87,858 |
85,033 |
|
49,950 |
46,367 |
|
113,893 |
114,935 |
|
1,446,093 |
1,324,175 |
|
3,361 |
3,641 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
222,580 |
291,761 |
|
61,511 |
57,245 |
|
165,235 |
174,672 |
|
1,913,164 |
1,977,901 |
|
3,577 |
4,602 |
| |
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) |
|
426,324 |
555,447 |
|
66,288 |
65,534 |
|
169,321 |
190,668 |
|
1,757,510 |
1,835,911 |
|
2,697 |
3,152 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
426,324 |
555,447 |
|
66,288 |
65,534 |
|
169,321 |
190,668 |
|
1,757,510 |
1,835,911 |
|
2,697 |
3,152 |
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 |
|
426,324 |
555,447 |
|
66,288 |
65,534 |
|
169,321 |
190,668 |
|
1,757,510 |
1,835,911 |
|
2,697 |
3,152 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
426,324 |
555,447 |
|
66,288 |
65,534 |
|
169,321 |
190,668 |
|
1,757,510 |
1,835,911 |
|
2,697 |
3,152 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-423,793 |
-419,403 |
|
-42,145 |
-41,434 |
|
-119,929 |
-143,147 |
|
-528,047 |
-596,741 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-423,793 |
-419,403 |
|
-42,145 |
-41,434 |
|
-119,929 |
-143,147 |
|
-528,047 |
-596,741 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-811 |
-774 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-811 |
-774 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-423,793 |
-419,403 |
|
-42,145 |
-41,434 |
|
-119,929 |
-143,147 |
|
-528,047 |
-596,741 |
|
-811 |
-774 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-423,793 |
-419,403 |
|
-42,145 |
-41,434 |
|
-119,929 |
-143,147 |
|
-528,047 |
-596,741 |
|
-811 |
-774 |
UTILIDAD BRUTA / GROSS PROFIT |
|
2,531 |
136,044 |
|
24,143 |
24,100 |
|
49,392 |
47,521 |
|
1,229,463 |
1,239,170 |
|
1,886 |
2,378 |
UTILIDAD BRUTA / GROSS PROFIT |
|
2,531 |
136,044 |
|
24,143 |
24,100 |
|
49,392 |
47,521 |
|
1,229,463 |
1,239,170 |
|
1,886 |
2,378 |
Gastos de Ventas / Sale expenses |
|
-16,751 |
-51,992 |
|
-6,310 |
-6,714 |
|
-6,403 |
-8,293 |
|
-67,877 |
-78,190 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
-16,751 |
-51,992 |
|
-6,310 |
-6,714 |
|
-6,403 |
-8,293 |
|
-67,877 |
-78,190 |
|
0 |
0 |
Gastos de Administración / Overheads |
|
-11,438 |
-12,954 |
|
-5,031 |
-5,269 |
|
-10,342 |
-10,700 |
|
0 |
0 |
|
-1,473 |
-1,033 |
Gastos de Administración / Overheads |
|
-11,438 |
-12,954 |
|
-5,031 |
-5,269 |
|
-10,342 |
-10,700 |
|
0 |
0 |
|
-1,473 |
-1,033 |
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 |
|
43,488 |
6,865 |
|
112 |
185 |
|
6,321 |
15,061 |
|
505 |
335 |
|
90 |
0 |
Otros Ingresos / Other income |
|
43,488 |
6,865 |
|
112 |
185 |
|
6,321 |
15,061 |
|
505 |
335 |
|
90 |
0 |
Otros Gastos / Other expenses |
|
-4,934 |
-5,623 |
|
-252 |
-347 |
|
-7,173 |
-7,226 |
|
-41,627 |
-62,153 |
|
0 |
0 |
Otros Gastos / Other expenses |
|
-4,934 |
-5,623 |
|
-252 |
-347 |
|
-7,173 |
-7,226 |
|
-41,627 |
-62,153 |
|
0 |
0 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
12,896 |
72,340 |
|
12,662 |
11,955 |
|
31,795 |
36,363 |
|
1,120,464 |
1,099,162 |
|
503 |
1,345 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
12,896 |
72,340 |
|
12,662 |
11,955 |
|
31,795 |
36,363 |
|
1,120,464 |
1,099,162 |
|
503 |
1,345 |
Ingresos Financieros / Financial income |
|
8,256 |
3,207 |
|
3,417 |
11,245 |
|
10,183 |
3,636 |
|
1,665 |
20,278 |
|
239 |
429 |
Ingresos Financieros / Financial income |
|
8,256 |
3,207 |
|
3,417 |
11,245 |
|
10,183 |
3,636 |
|
1,665 |
20,278 |
|
239 |
429 |
Gastos Financieros / Financial expenses |
|
-8,492 |
-25,610 |
|
-6,761 |
-10,808 |
|
-10,553 |
-8,100 |
|
0 |
-7,853 |
|
-446 |
-266 |
Gastos Financieros / Financial expenses |
|
-8,492 |
-25,610 |
|
-6,761 |
-10,808 |
|
-10,553 |
-8,100 |
|
0 |
-7,853 |
|
-446 |
-266 |
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 |
|
12,660 |
49,937 |
|
9,318 |
12,392 |
|
31,425 |
31,899 |
|
1,122,129 |
1,111,587 |
|
296 |
1,508 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
12,660 |
49,937 |
|
9,318 |
12,392 |
|
31,425 |
31,899 |
|
1,122,129 |
1,111,587 |
|
296 |
1,508 |
Participación de los trabajadores / Employee profit sharing |
|
-2,210 |
-4,380 |
|
-884 |
-1,162 |
|
-2,629 |
-2,511 |
|
-92,945 |
-88,349 |
|
0 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
-2,210 |
-4,380 |
|
-884 |
-1,162 |
|
-2,629 |
-2,511 |
|
-92,945 |
-88,349 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-7,625 |
-15,113 |
|
-3,047 |
-4,012 |
|
-9,069 |
-8,665 |
|
-320,656 |
-304,805 |
|
-116 |
-463 |
Impuesto a la Renta / Income tax |
|
-7,625 |
-15,113 |
|
-3,047 |
-4,012 |
|
-9,069 |
-8,665 |
|
-320,656 |
-304,805 |
|
-116 |
-463 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
2,825 |
30,444 |
|
5,387 |
7,218 |
|
19,727 |
20,723 |
|
708,528 |
718,433 |
|
180 |
1,045 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
2,825 |
30,444 |
|
5,387 |
7,218 |
|
19,727 |
20,723 |
|
708,528 |
718,433 |
|
180 |
1,045 |
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) |
|
2,825 |
30,444 |
|
5,387 |
7,218 |
|
19,727 |
20,723 |
|
708,528 |
718,433 |
|
180 |
1,045 |
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) |
|
2,825 |
30,444 |
|
5,387 |
7,218 |
|
19,727 |
20,723 |
|
708,528 |
718,433 |
|
180 |
1,045 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.49 |
|
|
5.33 |
|
|
4.64 |
|
|
2.72 |
|
|
16.91 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
1.92 |
|
|
1.08 |
|
|
1.02 |
|
|
0.92 |
|
|
0.75 |
|
Solvencia / Solvency |
|
0.61 |
|
|
0.19 |
|
|
0.31 |
|
|
0.24 |
|
|
0.06 |
|
Deuda / Patrimonio / Debt / Equity |
|
1.53 |
|
|
0.23 |
|
|
0.45 |
|
|
0.32 |
|
|
0.06 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
0.66 |
|
|
8.13 |
|
|
11.65 |
|
|
40.31 |
|
|
6.67 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
1.27 |
|
|
8.76 |
|
|
11.94 |
|
|
37.03 |
|
|
5.03 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
3.22 |
|
|
10.78 |
|
|
17.32 |
|
|
49.00 |
|
|
5.36 |
|
|
|
|
|