| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
MINERAS / MINING |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Buenaventura (*)
1320 |
|
Castrovirreyna
1320 |
|
El Brocal (*)
1320 |
|
Gold Fields La Cima
1320 |
|
Minera Barrick (*)
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 |
|
511,638 |
341,892 |
|
3,532 |
2,705 |
|
178,075 |
193,080 |
|
104,534 |
13,818 |
|
31,209 |
26,999 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
160 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
511,638 |
341,892 |
|
3,532 |
2,705 |
|
178,075 |
193,080 |
|
104,534 |
13,818 |
|
31,209 |
26,999 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
160 |
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 |
|
160 |
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) |
|
78,186 |
44,630 |
|
5,604 |
5,670 |
|
42,604 |
17,184 |
|
204,263 |
94,126 |
|
149,354 |
337,541 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
160 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
2,970 |
874 |
|
4,049 |
9,679 |
|
0 |
0 |
|
392 |
439 |
|
2,183,350 |
1,334,585 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
78,186 |
44,630 |
|
5,604 |
5,670 |
|
42,604 |
17,184 |
|
204,263 |
94,126 |
|
149,354 |
337,541 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
7,615 |
8,257 |
|
1,394 |
1,195 |
|
2,876 |
12,507 |
|
15,509 |
4,691 |
|
33,246 |
42,994 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
2,970 |
874 |
|
4,049 |
9,679 |
|
0 |
0 |
|
392 |
439 |
|
2,183,350 |
1,334,585 |
Existencias (neto) / Stock (net) |
|
30,333 |
35,996 |
|
5,255 |
4,209 |
|
10,339 |
6,051 |
|
45,871 |
72,579 |
|
80,969 |
89,180 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
7,615 |
8,257 |
|
1,394 |
1,195 |
|
2,876 |
12,507 |
|
15,509 |
4,691 |
|
33,246 |
42,994 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
30,333 |
35,996 |
|
5,255 |
4,209 |
|
10,339 |
6,051 |
|
45,871 |
72,579 |
|
80,969 |
89,180 |
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 |
|
8,684 |
25,504 |
|
5,093 |
2,205 |
|
1,360 |
9,216 |
|
3,284 |
4,585 |
|
2,809 |
460 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
4,838 |
52,873 |
|
172,000 |
27,670 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
8,684 |
25,504 |
|
5,093 |
2,205 |
|
1,360 |
9,216 |
|
3,284 |
4,585 |
|
2,809 |
460 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
639,426 |
457,153 |
|
24,927 |
25,663 |
|
240,092 |
290,911 |
|
546,013 |
217,908 |
|
2,480,937 |
1,831,759 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
4,838 |
52,873 |
|
172,000 |
27,670 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
639,426 |
457,153 |
|
24,927 |
25,663 |
|
240,092 |
290,911 |
|
546,013 |
217,908 |
|
2,480,937 |
1,831,759 |
Inversiones Financieras / Financial investments |
|
1,362,148 |
1,063,078 |
|
13,769 |
13,400 |
|
0 |
0 |
|
7,713 |
5,150 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
135 |
118 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
1,362,148 |
1,063,078 |
|
13,769 |
13,400 |
|
0 |
0 |
|
7,713 |
5,150 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
135 |
118 |
|
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 |
|
1,361,062 |
1,062,787 |
|
0 |
0 |
|
0 |
0 |
|
7,713 |
5,150 |
|
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 |
|
951 |
173 |
|
13,769 |
13,400 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
1,361,062 |
1,062,787 |
|
0 |
0 |
|
0 |
0 |
|
7,713 |
5,150 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
951 |
173 |
|
13,769 |
13,400 |
|
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 |
|
2,880 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
377 |
490 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
2,880 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
377 |
490 |
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) |
|
169,423 |
159,601 |
|
24,188 |
15,303 |
|
44,430 |
39,081 |
|
1,751,081 |
1,923,664 |
|
267,649 |
299,675 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
169,423 |
159,601 |
|
24,188 |
15,303 |
|
44,430 |
39,081 |
|
1,751,081 |
1,923,664 |
|
267,649 |
299,675 |
Activos Intangibles (neto) / Intangible assets (net) |
|
74,255 |
84,385 |
|
15,086 |
9,052 |
|
73,158 |
21,611 |
|
625,399 |
329,419 |
|
357 |
357 |
Activos Intangibles (neto) / Intangible assets (net) |
|
74,255 |
84,385 |
|
15,086 |
9,052 |
|
73,158 |
21,611 |
|
625,399 |
329,419 |
|
357 |
357 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
234,220 |
230,266 |
|
0 |
0 |
|
13,473 |
10,832 |
|
0 |
0 |
|
14,860 |
15,124 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
234,220 |
230,266 |
|
0 |
0 |
|
13,473 |
10,832 |
|
0 |
0 |
|
14,860 |
15,124 |
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 |
|
1,965 |
1,295 |
|
0 |
0 |
|
0 |
21,464 |
|
104,811 |
329,715 |
|
29,121 |
32,306 |
Otros Activos / Other assets |
|
1,965 |
1,295 |
|
0 |
0 |
|
0 |
21,464 |
|
104,811 |
329,715 |
|
29,121 |
32,306 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
1,842,011 |
1,538,625 |
|
55,923 |
37,755 |
|
131,061 |
92,988 |
|
2,489,004 |
2,587,948 |
|
312,364 |
347,952 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
1,842,011 |
1,538,625 |
|
55,923 |
37,755 |
|
131,061 |
92,988 |
|
2,489,004 |
2,587,948 |
|
312,364 |
347,952 |
TOTAL ACTIVO / TOTAL ASSETS |
|
2,481,437 |
1,995,778 |
|
80,850 |
63,418 |
|
371,153 |
383,899 |
|
3,035,017 |
2,805,856 |
|
2,793,301 |
2,179,711 |
TOTAL ACTIVO / TOTAL ASSETS |
|
2,481,437 |
1,995,778 |
|
80,850 |
63,418 |
|
371,153 |
383,899 |
|
3,035,017 |
2,805,856 |
|
2,793,301 |
2,179,711 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
29 |
1,659 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
77,416 |
96,167 |
|
0 |
0 |
|
4 |
4 |
|
72,089 |
61,269 |
|
21,250 |
24,647 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
33,163 |
24,355 |
|
10,366 |
7,397 |
|
13,648 |
8,687 |
|
91,796 |
176,028 |
|
11,609 |
15,426 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
29 |
1,659 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
10,721 |
13,395 |
|
0 |
0 |
|
0 |
0 |
|
78,647 |
39,233 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
77,416 |
96,167 |
|
0 |
0 |
|
4 |
4 |
|
72,089 |
61,269 |
|
21,250 |
24,647 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
19,504 |
8,211 |
|
148 |
1,845 |
|
9,229 |
6,825 |
|
49,678 |
0 |
|
65,273 |
68,078 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
33,163 |
24,355 |
|
10,366 |
7,397 |
|
13,648 |
8,687 |
|
91,796 |
176,028 |
|
11,609 |
15,426 |
Otras Cuentas por Pagar / Other accounts payable |
|
22,509 |
20,379 |
|
14,258 |
15,961 |
|
5,961 |
4,088 |
|
57,918 |
49,546 |
|
55,719 |
55,240 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
10,721 |
13,395 |
|
0 |
0 |
|
0 |
0 |
|
78,647 |
39,233 |
|
0 |
0 |
Provisiones / Provisions |
|
27,928 |
15,926 |
|
2,523 |
1,593 |
|
1,468 |
8,299 |
|
0 |
0 |
|
775 |
345 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
19,504 |
8,211 |
|
148 |
1,845 |
|
9,229 |
6,825 |
|
49,678 |
0 |
|
65,273 |
68,078 |
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 |
|
22,509 |
20,379 |
|
14,258 |
15,961 |
|
5,961 |
4,088 |
|
57,918 |
49,546 |
|
55,719 |
55,240 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
191,241 |
178,433 |
|
27,324 |
28,455 |
|
30,310 |
27,903 |
|
350,128 |
326,076 |
|
154,626 |
163,736 |
Provisiones / Provisions |
|
27,928 |
15,926 |
|
2,523 |
1,593 |
|
1,468 |
8,299 |
|
0 |
0 |
|
775 |
345 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
146,667 |
224,083 |
|
11,926 |
203 |
|
0 |
0 |
|
262,288 |
410,031 |
|
131,754 |
139,477 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
191,241 |
178,433 |
|
27,324 |
28,455 |
|
30,310 |
27,903 |
|
350,128 |
326,076 |
|
154,626 |
163,736 |
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 |
|
588,257 |
601,718 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
146,667 |
224,083 |
|
11,926 |
203 |
|
0 |
0 |
|
262,288 |
410,031 |
|
131,754 |
139,477 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
11,192 |
1,642 |
|
1,194 |
1,369 |
|
6,525 |
31,315 |
|
90,062 |
21,502 |
|
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 |
|
0 |
0 |
|
0 |
0 |
|
11,190 |
0 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
588,257 |
601,718 |
|
0 |
0 |
Provisiones / Provisions |
|
68,082 |
60,019 |
|
1,439 |
2,226 |
|
26,943 |
21,031 |
|
89,501 |
95,535 |
|
157,720 |
153,240 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
11,192 |
1,642 |
|
1,194 |
1,369 |
|
6,525 |
31,315 |
|
90,062 |
21,502 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
8,792 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
225,941 |
285,744 |
|
23,351 |
3,798 |
|
33,468 |
52,346 |
|
1,041,298 |
1,128,786 |
|
289,474 |
292,717 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
11,190 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
68,082 |
60,019 |
|
1,439 |
2,226 |
|
26,943 |
21,031 |
|
89,501 |
95,535 |
|
157,720 |
153,240 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
417,182 |
464,177 |
|
50,675 |
32,253 |
|
63,778 |
80,249 |
|
1,391,426 |
1,454,862 |
|
444,100 |
456,453 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
8,792 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
750,540 |
750,540 |
|
17,622 |
14,203 |
|
30,281 |
30,281 |
|
1,259,915 |
1,259,915 |
|
478,620 |
478,620 |
Acciones de Inversión / Investment stock |
|
2,019 |
2,019 |
|
8,862 |
7,150 |
|
1,810 |
1,810 |
|
176,213 |
176,213 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
225,941 |
285,744 |
|
23,351 |
3,798 |
|
33,468 |
52,346 |
|
1,041,298 |
1,128,786 |
|
289,474 |
292,717 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
417,182 |
464,177 |
|
50,675 |
32,253 |
|
63,778 |
80,249 |
|
1,391,426 |
1,454,862 |
|
444,100 |
456,453 |
Capital Adicional / Additional capital |
|
225,978 |
225,978 |
|
0 |
-12 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
-3,916 |
16,280 |
|
0 |
0 |
|
-4,407 |
47,873 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
750,540 |
750,540 |
|
17,622 |
14,203 |
|
30,281 |
30,281 |
|
1,259,915 |
1,259,915 |
|
478,620 |
478,620 |
Reservas Legales / Legal reserves |
|
112,363 |
53,007 |
|
2,616 |
1,915 |
|
6,418 |
6,418 |
|
0 |
0 |
|
95,724 |
95,724 |
Acciones de Inversión / Investment stock |
|
2,019 |
2,019 |
|
8,862 |
7,150 |
|
1,810 |
1,810 |
|
176,213 |
176,213 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
269 |
269 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
225,978 |
225,978 |
|
0 |
-12 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
1,011,077 |
517,583 |
|
1,075 |
7,909 |
|
273,273 |
217,268 |
|
207,463 |
-85,134 |
|
1,779,055 |
1,153,112 |
Resultados no Realizados / Unachieved earnings |
|
-3,916 |
16,280 |
|
0 |
0 |
|
-4,407 |
47,873 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
-34,075 |
-34,075 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-4,198 |
-4,198 |
Reservas Legales / Legal reserves |
|
112,363 |
53,007 |
|
2,616 |
1,915 |
|
6,418 |
6,418 |
|
0 |
0 |
|
95,724 |
95,724 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
2,064,255 |
1,531,601 |
|
30,175 |
31,165 |
|
307,375 |
303,650 |
|
1,643,591 |
1,350,994 |
|
2,349,201 |
1,723,258 |
Otras Reservas / Other reserves |
|
269 |
269 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
2,481,437 |
1,995,778 |
|
80,850 |
63,418 |
|
371,153 |
383,899 |
|
3,035,017 |
2,805,856 |
|
2,793,301 |
2,179,711 |
Resultados Acumulados / Retained earnings |
|
1,011,077 |
517,583 |
|
1,075 |
7,909 |
|
273,273 |
217,268 |
|
207,463 |
-85,134 |
|
1,779,055 |
1,153,112 |
Diferencias de Conversión / Exchange differences |
|
-34,075 |
-34,075 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-4,198 |
-4,198 |
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 |
|
2,064,255 |
1,531,601 |
|
30,175 |
31,165 |
|
307,375 |
303,650 |
|
1,643,591 |
1,350,994 |
|
2,349,201 |
1,723,258 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
2,481,437 |
1,995,778 |
|
80,850 |
63,418 |
|
371,153 |
383,899 |
|
3,035,017 |
2,805,856 |
|
2,793,301 |
2,179,711 |
| |
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) |
|
598,961 |
551,142 |
|
47,994 |
66,343 |
|
220,728 |
197,227 |
|
1,031,492 |
0 |
|
1,269,925 |
1,365,228 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
598,961 |
551,142 |
|
47,994 |
66,343 |
|
220,728 |
197,227 |
|
1,031,492 |
0 |
|
1,269,925 |
1,365,228 |
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 |
|
598,961 |
551,142 |
|
47,994 |
66,343 |
|
220,728 |
197,227 |
|
1,031,492 |
0 |
|
1,269,925 |
1,365,228 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
598,961 |
551,142 |
|
47,994 |
66,343 |
|
220,728 |
197,227 |
|
1,031,492 |
0 |
|
1,269,925 |
1,365,228 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-335,374 |
-305,405 |
|
-39,196 |
-40,886 |
|
-88,619 |
-65,260 |
|
-450,447 |
0 |
|
-254,889 |
-271,581 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-335,374 |
-305,405 |
|
-39,196 |
-40,886 |
|
-88,619 |
-65,260 |
|
-450,447 |
0 |
|
-254,889 |
-271,581 |
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 |
|
-335,374 |
-305,405 |
|
-39,196 |
-40,886 |
|
-88,619 |
-65,260 |
|
-450,447 |
0 |
|
-254,889 |
-271,581 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-335,374 |
-305,405 |
|
-39,196 |
-40,886 |
|
-88,619 |
-65,260 |
|
-450,447 |
0 |
|
-254,889 |
-271,581 |
UTILIDAD BRUTA / GROSS PROFIT |
|
263,587 |
245,737 |
|
8,798 |
25,457 |
|
132,109 |
131,967 |
|
581,045 |
0 |
|
1,015,036 |
1,093,647 |
UTILIDAD BRUTA / GROSS PROFIT |
|
263,587 |
245,737 |
|
8,798 |
25,457 |
|
132,109 |
131,967 |
|
581,045 |
0 |
|
1,015,036 |
1,093,647 |
Gastos de Ventas / Sale expenses |
|
-41,643 |
-37,471 |
|
-6,943 |
-8,751 |
|
-7,718 |
-13,159 |
|
-49,039 |
0 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
-41,643 |
-37,471 |
|
-6,943 |
-8,751 |
|
-7,718 |
-13,159 |
|
-49,039 |
0 |
|
0 |
0 |
Gastos de Administración / Overheads |
|
-97,475 |
-59,532 |
|
-5,608 |
-5,753 |
|
-13,128 |
-19,535 |
|
-37,713 |
-5,199 |
|
-36,431 |
-36,374 |
Gastos de Administración / Overheads |
|
-97,475 |
-59,532 |
|
-5,608 |
-5,753 |
|
-13,128 |
-19,535 |
|
-37,713 |
-5,199 |
|
-36,431 |
-36,374 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
142 |
2,127 |
|
0 |
0 |
|
0 |
0 |
|
-1,952 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
142 |
2,127 |
|
0 |
0 |
|
0 |
0 |
|
-1,952 |
0 |
|
0 |
0 |
Otros Ingresos / Other income |
|
25,181 |
18,324 |
|
16,053 |
10,403 |
|
4,603 |
2,791 |
|
9,225 |
460 |
|
1,655 |
3,690 |
Otros Ingresos / Other income |
|
25,181 |
18,324 |
|
16,053 |
10,403 |
|
4,603 |
2,791 |
|
9,225 |
460 |
|
1,655 |
3,690 |
Otros Gastos / Other expenses |
|
-20,649 |
-453,542 |
|
-10,757 |
-8,611 |
|
-5,994 |
-5,350 |
|
-171 |
-66,385 |
|
-36,720 |
-50,300 |
Otros Gastos / Other expenses |
|
-20,649 |
-453,542 |
|
-10,757 |
-8,611 |
|
-5,994 |
-5,350 |
|
-171 |
-66,385 |
|
-36,720 |
-50,300 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
129,143 |
-284,357 |
|
1,543 |
12,745 |
|
109,872 |
96,714 |
|
501,395 |
-71,124 |
|
943,540 |
1,010,663 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
129,143 |
-284,357 |
|
1,543 |
12,745 |
|
109,872 |
96,714 |
|
501,395 |
-71,124 |
|
943,540 |
1,010,663 |
Ingresos Financieros / Financial income |
|
3,679 |
7,413 |
|
1,174 |
437 |
|
8,562 |
30,475 |
|
103,607 |
18,155 |
|
68,308 |
32,236 |
Ingresos Financieros / Financial income |
|
3,679 |
7,413 |
|
1,174 |
437 |
|
8,562 |
30,475 |
|
103,607 |
18,155 |
|
68,308 |
32,236 |
Gastos Financieros / Financial expenses |
|
-12,243 |
-33,635 |
|
-1,116 |
-1,376 |
|
-5,849 |
-30,652 |
|
-75,278 |
-172 |
|
-5,742 |
-9,169 |
Gastos Financieros / Financial expenses |
|
-12,243 |
-33,635 |
|
-1,116 |
-1,376 |
|
-5,849 |
-30,652 |
|
-75,278 |
-172 |
|
-5,742 |
-9,169 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
509,441 |
375,590 |
|
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 |
|
509,441 |
375,590 |
|
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 |
|
-71,778 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-71,778 |
0 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
630,020 |
65,011 |
|
1,601 |
11,806 |
|
112,585 |
96,537 |
|
457,946 |
-53,141 |
|
1,006,106 |
1,033,730 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
630,020 |
65,011 |
|
1,601 |
11,806 |
|
112,585 |
96,537 |
|
457,946 |
-53,141 |
|
1,006,106 |
1,033,730 |
Participación de los trabajadores / Employee profit sharing |
|
-7,755 |
14,020 |
|
-108 |
-1,078 |
|
-7,271 |
-7,763 |
|
-21,750 |
-4,901 |
|
-81,640 |
-80,824 |
Participación de los trabajadores / Employee profit sharing |
|
-7,755 |
14,020 |
|
-108 |
-1,078 |
|
-7,271 |
-7,763 |
|
-21,750 |
-4,901 |
|
-81,640 |
-80,824 |
Impuesto a la Renta / Income tax |
|
-28,704 |
74,252 |
|
-418 |
-3,715 |
|
-25,086 |
-26,782 |
|
-143,599 |
-16,910 |
|
-298,523 |
-293,825 |
Impuesto a la Renta / Income tax |
|
-28,704 |
74,252 |
|
-418 |
-3,715 |
|
-25,086 |
-26,782 |
|
-143,599 |
-16,910 |
|
-298,523 |
-293,825 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
593,561 |
153,283 |
|
1,075 |
7,013 |
|
80,228 |
61,992 |
|
292,597 |
-74,952 |
|
625,943 |
659,081 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
593,561 |
153,283 |
|
1,075 |
7,013 |
|
80,228 |
61,992 |
|
292,597 |
-74,952 |
|
625,943 |
659,081 |
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) |
|
593,561 |
153,283 |
|
1,075 |
7,013 |
|
80,228 |
61,992 |
|
292,597 |
-74,952 |
|
625,943 |
659,081 |
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) |
|
593,561 |
153,283 |
|
1,075 |
7,013 |
|
80,228 |
61,992 |
|
292,597 |
-74,952 |
|
625,943 |
659,081 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
3.34 |
|
|
0.91 |
|
|
7.92 |
|
|
1.56 |
|
|
16.04 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.24 |
|
|
0.59 |
|
|
0.59 |
|
|
0.34 |
|
|
0.45 |
|
Solvencia / Solvency |
|
0.17 |
|
|
0.63 |
|
|
0.17 |
|
|
0.46 |
|
|
0.16 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.20 |
|
|
1.68 |
|
|
0.21 |
|
|
0.85 |
|
|
0.19 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
99.10 |
|
|
2.24 |
|
|
36.35 |
|
|
28.37 |
|
|
49.29 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
23.92 |
|
|
1.33 |
|
|
21.62 |
|
|
9.64 |
|
|
22.41 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
28.75 |
|
|
3.56 |
|
|
26.10 |
|
|
17.80 |
|
|
26.64 |
|
|
|
|
|