| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
MINERAS / MINING |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Minsur
1320 |
|
Morococha
1320 |
|
Poderosa
1320 |
|
SPCC - Suc. Perú (*)
1320 |
|
Santa Luisa
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 |
|
595,820 |
1,306,241 |
|
319 |
1,029 |
|
15,894 |
8,802 |
|
288,103 |
56,129 |
|
120,324 |
65,044 |
Inversiones Financieras / Financial investments |
|
6,152 |
15,246 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,517 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
595,820 |
1,306,241 |
|
319 |
1,029 |
|
15,894 |
8,802 |
|
288,103 |
56,129 |
|
120,324 |
65,044 |
Inversiones Financieras / Financial investments |
|
6,152 |
15,246 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,517 |
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 |
|
6,152 |
15,246 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,517 |
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) |
|
86,415 |
61,343 |
|
1,814 |
3,383 |
|
9,276 |
5,186 |
|
286,379 |
18,014 |
|
21,484 |
9,225 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
6,152 |
15,246 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,517 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
1,120 |
559 |
|
9,303 |
10,512 |
|
0 |
0 |
|
0 |
0 |
|
18,542 |
15,652 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
86,415 |
61,343 |
|
1,814 |
3,383 |
|
9,276 |
5,186 |
|
286,379 |
18,014 |
|
21,484 |
9,225 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
26,420 |
11,321 |
|
0 |
0 |
|
24,381 |
40,499 |
|
36,975 |
74,342 |
|
2,839 |
23,605 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
1,120 |
559 |
|
9,303 |
10,512 |
|
0 |
0 |
|
0 |
0 |
|
18,542 |
15,652 |
Existencias (neto) / Stock (net) |
|
223,263 |
223,724 |
|
4,141 |
8,946 |
|
9,773 |
7,802 |
|
197,884 |
205,532 |
|
17,315 |
22,713 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
26,420 |
11,321 |
|
0 |
0 |
|
24,381 |
40,499 |
|
36,975 |
74,342 |
|
2,839 |
23,605 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
223,263 |
223,724 |
|
4,141 |
8,946 |
|
9,773 |
7,802 |
|
197,884 |
205,532 |
|
17,315 |
22,713 |
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 |
|
2,999 |
1,789 |
|
430 |
1,923 |
|
813 |
125 |
|
13,753 |
22,986 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
156 |
390 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
2,999 |
1,789 |
|
430 |
1,923 |
|
813 |
125 |
|
13,753 |
22,986 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
942,189 |
1,620,223 |
|
16,163 |
26,183 |
|
60,137 |
62,414 |
|
823,094 |
377,003 |
|
180,504 |
137,756 |
Otros Activos / Other assets |
|
0 |
0 |
|
156 |
390 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
942,189 |
1,620,223 |
|
16,163 |
26,183 |
|
60,137 |
62,414 |
|
823,094 |
377,003 |
|
180,504 |
137,756 |
Inversiones Financieras / Financial investments |
|
2,549,268 |
1,619,752 |
|
298 |
298 |
|
88 |
88 |
|
7 |
95 |
|
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 |
|
2,549,268 |
1,619,752 |
|
298 |
298 |
|
88 |
88 |
|
7 |
95 |
|
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 |
|
2,298,432 |
1,424,569 |
|
298 |
298 |
|
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 |
|
250,836 |
195,183 |
|
0 |
0 |
|
88 |
88 |
|
7 |
95 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
2,298,432 |
1,424,569 |
|
298 |
298 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
250,836 |
195,183 |
|
0 |
0 |
|
88 |
88 |
|
7 |
95 |
|
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 |
|
14,299 |
14,934 |
|
4,532 |
2,028 |
|
0 |
10,306 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
69,222 |
75,202 |
|
0 |
0 |
|
0 |
0 |
|
48 |
48 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
14,299 |
14,934 |
|
4,532 |
2,028 |
|
0 |
10,306 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
69,222 |
75,202 |
|
0 |
0 |
|
0 |
0 |
|
48 |
48 |
|
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 |
|
7,304 |
7,548 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investmets |
|
7,304 |
7,548 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
316,687 |
315,481 |
|
126,789 |
144,100 |
|
145,791 |
144,152 |
|
1,706,747 |
1,532,834 |
|
80,541 |
107,762 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
316,687 |
315,481 |
|
126,789 |
144,100 |
|
145,791 |
144,152 |
|
1,706,747 |
1,532,834 |
|
80,541 |
107,762 |
Activos Intangibles (neto) / Intangible assets (net) |
|
14,979 |
11,627 |
|
67,450 |
78,840 |
|
128,571 |
102,160 |
|
52,476 |
29,910 |
|
1,935 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
14,979 |
11,627 |
|
67,450 |
78,840 |
|
128,571 |
102,160 |
|
52,476 |
29,910 |
|
1,935 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
11,354 |
17,757 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
7,095 |
10,330 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
11,354 |
17,757 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
7,095 |
10,330 |
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 |
|
500 |
600 |
|
0 |
0 |
|
0 |
0 |
|
43 |
39 |
|
0 |
0 |
Otros Activos / Other assets |
|
500 |
600 |
|
0 |
0 |
|
0 |
0 |
|
43 |
39 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
2,969,314 |
2,047,967 |
|
208,836 |
238,172 |
|
278,982 |
248,428 |
|
1,759,321 |
1,573,232 |
|
89,571 |
118,092 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
2,969,314 |
2,047,967 |
|
208,836 |
238,172 |
|
278,982 |
248,428 |
|
1,759,321 |
1,573,232 |
|
89,571 |
118,092 |
TOTAL ACTIVO / TOTAL ASSETS |
|
3,911,503 |
3,668,190 |
|
224,999 |
264,355 |
|
339,119 |
310,842 |
|
2,582,415 |
1,950,235 |
|
270,075 |
255,848 |
TOTAL ACTIVO / TOTAL ASSETS |
|
3,911,503 |
3,668,190 |
|
224,999 |
264,355 |
|
339,119 |
310,842 |
|
2,582,415 |
1,950,235 |
|
270,075 |
255,848 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
5,368 |
20,571 |
|
28,662 |
21,005 |
|
10,000 |
10,000 |
|
464 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
13,898 |
19,166 |
|
23,660 |
28,164 |
|
20,786 |
23,305 |
|
117,382 |
113,057 |
|
10,476 |
8,283 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
4,615 |
5,027 |
|
0 |
0 |
|
0 |
0 |
|
70,022 |
8,925 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
5,368 |
20,571 |
|
28,662 |
21,005 |
|
10,000 |
10,000 |
|
464 |
0 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
89,839 |
181,748 |
|
4,343 |
1,722 |
|
13,277 |
6,235 |
|
0 |
0 |
|
8,071 |
1,531 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
13,898 |
19,166 |
|
23,660 |
28,164 |
|
20,786 |
23,305 |
|
117,382 |
113,057 |
|
10,476 |
8,283 |
Otras Cuentas por Pagar / Other accounts payable |
|
82,447 |
112,679 |
|
8,319 |
6,497 |
|
14,383 |
10,349 |
|
194,145 |
161,710 |
|
10,138 |
9,100 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
4,615 |
5,027 |
|
0 |
0 |
|
0 |
0 |
|
70,022 |
8,925 |
|
0 |
0 |
Provisiones / Provisions |
|
9,802 |
9,776 |
|
6,655 |
6,141 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
89,839 |
181,748 |
|
4,343 |
1,722 |
|
13,277 |
6,235 |
|
0 |
0 |
|
8,071 |
1,531 |
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 |
|
82,447 |
112,679 |
|
8,319 |
6,497 |
|
14,383 |
10,349 |
|
194,145 |
161,710 |
|
10,138 |
9,100 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
200,601 |
328,396 |
|
48,345 |
63,095 |
|
77,108 |
60,894 |
|
391,549 |
293,692 |
|
29,149 |
18,914 |
Provisiones / Provisions |
|
9,802 |
9,776 |
|
6,655 |
6,141 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
18,080 |
4,413 |
|
29,476 |
50,932 |
|
30,000 |
40,000 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
200,601 |
328,396 |
|
48,345 |
63,095 |
|
77,108 |
60,894 |
|
391,549 |
293,692 |
|
29,149 |
18,914 |
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 |
|
2,108 |
2,324 |
|
0 |
3,323 |
|
205,560 |
205,560 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
18,080 |
4,413 |
|
29,476 |
50,932 |
|
30,000 |
40,000 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
15,992 |
15,765 |
|
13,842 |
14,839 |
|
20,758 |
1,625 |
|
0 |
474 |
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 |
|
17,059 |
10,297 |
|
0 |
0 |
|
36,186 |
50,517 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
2,108 |
2,324 |
|
0 |
3,323 |
|
205,560 |
205,560 |
|
0 |
0 |
Provisiones / Provisions |
|
26,973 |
25,952 |
|
21,098 |
19,527 |
|
0 |
0 |
|
48,925 |
18,007 |
|
11,530 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
0 |
0 |
|
15,992 |
15,765 |
|
13,842 |
14,839 |
|
20,758 |
1,625 |
|
0 |
474 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
26,973 |
25,952 |
|
57,278 |
42,029 |
|
60,377 |
79,391 |
|
305,243 |
265,192 |
|
47,716 |
50,991 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
17,059 |
10,297 |
|
0 |
0 |
|
36,186 |
50,517 |
Provisiones / Provisions |
|
26,973 |
25,952 |
|
21,098 |
19,527 |
|
0 |
0 |
|
48,925 |
18,007 |
|
11,530 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
227,574 |
354,348 |
|
105,623 |
105,124 |
|
137,485 |
140,285 |
|
696,792 |
558,884 |
|
76,865 |
69,905 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
751,821 |
751,821 |
|
81,680 |
81,680 |
|
130,584 |
105,762 |
|
321,797 |
321,797 |
|
6,801 |
6,801 |
Acciones de Inversión / Investment stock |
|
375,910 |
375,910 |
|
36,196 |
36,196 |
|
0 |
0 |
|
51,847 |
51,847 |
|
2,886 |
2,886 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
26,973 |
25,952 |
|
57,278 |
42,029 |
|
60,377 |
79,391 |
|
305,243 |
265,192 |
|
47,716 |
50,991 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
227,574 |
354,348 |
|
105,623 |
105,124 |
|
137,485 |
140,285 |
|
696,792 |
558,884 |
|
76,865 |
69,905 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
61,972 |
61,972 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
23,294 |
24,205 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,043 |
Capital / Capital |
|
751,821 |
751,821 |
|
81,680 |
81,680 |
|
130,584 |
105,762 |
|
321,797 |
321,797 |
|
6,801 |
6,801 |
Reservas Legales / Legal reserves |
|
151,492 |
150,933 |
|
4,304 |
4,304 |
|
9,439 |
5,042 |
|
0 |
0 |
|
1,360 |
1,360 |
Acciones de Inversión / Investment stock |
|
375,910 |
375,910 |
|
36,196 |
36,196 |
|
0 |
0 |
|
51,847 |
51,847 |
|
2,886 |
2,886 |
Otras Reservas / Other reserves |
|
152,903 |
152,903 |
|
0 |
0 |
|
0 |
0 |
|
245,000 |
245,000 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
61,972 |
61,972 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
2,251,803 |
1,882,275 |
|
-26,098 |
12,846 |
|
61,611 |
59,753 |
|
1,205,007 |
710,735 |
|
182,163 |
173,853 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
23,294 |
24,205 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,043 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
151,492 |
150,933 |
|
4,304 |
4,304 |
|
9,439 |
5,042 |
|
0 |
0 |
|
1,360 |
1,360 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
3,683,929 |
3,313,842 |
|
119,376 |
159,231 |
|
201,634 |
170,557 |
|
1,885,623 |
1,391,351 |
|
193,210 |
185,943 |
Otras Reservas / Other reserves |
|
152,903 |
152,903 |
|
0 |
0 |
|
0 |
0 |
|
245,000 |
245,000 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
3,911,503 |
3,668,190 |
|
224,999 |
264,355 |
|
339,119 |
310,842 |
|
2,582,415 |
1,950,235 |
|
270,075 |
255,848 |
Resultados Acumulados / Retained earnings |
|
2,251,803 |
1,882,275 |
|
-26,098 |
12,846 |
|
61,611 |
59,753 |
|
1,205,007 |
710,735 |
|
182,163 |
173,853 |
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 |
|
3,683,929 |
3,313,842 |
|
119,376 |
159,231 |
|
201,634 |
170,557 |
|
1,885,623 |
1,391,351 |
|
193,210 |
185,943 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
3,911,503 |
3,668,190 |
|
224,999 |
264,355 |
|
339,119 |
310,842 |
|
2,582,415 |
1,950,235 |
|
270,075 |
255,848 |
| |
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) |
|
1,424,467 |
2,204,455 |
|
77,778 |
131,899 |
|
319,313 |
261,187 |
|
2,223,338 |
2,711,468 |
|
200,308 |
148,679 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
1,424,467 |
2,204,455 |
|
77,778 |
131,899 |
|
319,313 |
261,187 |
|
2,223,338 |
2,711,468 |
|
200,308 |
148,679 |
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 |
|
1,424,467 |
2,204,455 |
|
77,778 |
131,899 |
|
319,313 |
261,187 |
|
2,223,338 |
2,711,468 |
|
200,308 |
148,679 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
1,424,467 |
2,204,455 |
|
77,778 |
131,899 |
|
319,313 |
261,187 |
|
2,223,338 |
2,711,468 |
|
200,308 |
148,679 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-271,968 |
-300,116 |
|
-60,337 |
-87,177 |
|
-186,437 |
-154,726 |
|
-933,877 |
-930,793 |
|
-96,366 |
-127,478 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-271,968 |
-300,116 |
|
-60,337 |
-87,177 |
|
-186,437 |
-154,726 |
|
-933,877 |
-930,793 |
|
-96,366 |
-127,478 |
Otros Costos Operacionales / Other operational costs |
|
-34,222 |
-57,804 |
|
-42,463 |
-35,288 |
|
0 |
0 |
|
0 |
0 |
|
-2,462 |
-8,610 |
Otros Costos Operacionales / Other operational costs |
|
-34,222 |
-57,804 |
|
-42,463 |
-35,288 |
|
0 |
0 |
|
0 |
0 |
|
-2,462 |
-8,610 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-306,190 |
-357,920 |
|
-102,800 |
-122,465 |
|
-186,437 |
-154,726 |
|
-933,877 |
-930,793 |
|
-98,828 |
-136,088 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-306,190 |
-357,920 |
|
-102,800 |
-122,465 |
|
-186,437 |
-154,726 |
|
-933,877 |
-930,793 |
|
-98,828 |
-136,088 |
UTILIDAD BRUTA / GROSS PROFIT |
|
1,118,277 |
1,846,535 |
|
-25,022 |
9,434 |
|
132,876 |
106,461 |
|
1,289,461 |
1,780,675 |
|
101,480 |
12,591 |
UTILIDAD BRUTA / GROSS PROFIT |
|
1,118,277 |
1,846,535 |
|
-25,022 |
9,434 |
|
132,876 |
106,461 |
|
1,289,461 |
1,780,675 |
|
101,480 |
12,591 |
Gastos de Ventas / Sale expenses |
|
-37,239 |
-39,636 |
|
-4,291 |
-4,898 |
|
-7,667 |
-7,224 |
|
-53,833 |
-54,192 |
|
-17,160 |
-37,192 |
Gastos de Ventas / Sale expenses |
|
-37,239 |
-39,636 |
|
-4,291 |
-4,898 |
|
-7,667 |
-7,224 |
|
-53,833 |
-54,192 |
|
-17,160 |
-37,192 |
Gastos de Administración / Overheads |
|
-113,237 |
-142,895 |
|
-7,842 |
-9,962 |
|
-29,450 |
-22,735 |
|
-35,151 |
-38,251 |
|
-7,485 |
-8,073 |
Gastos de Administración / Overheads |
|
-113,237 |
-142,895 |
|
-7,842 |
-9,962 |
|
-29,450 |
-22,735 |
|
-35,151 |
-38,251 |
|
-7,485 |
-8,073 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
-1,765 |
-11,785 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
365 |
1,987 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
-1,765 |
-11,785 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
365 |
1,987 |
Otros Ingresos / Other income |
|
101,636 |
4,736 |
|
2,988 |
3,991 |
|
11,176 |
8,973 |
|
67,215 |
185,568 |
|
1,048 |
910 |
Otros Ingresos / Other income |
|
101,636 |
4,736 |
|
2,988 |
3,991 |
|
11,176 |
8,973 |
|
67,215 |
185,568 |
|
1,048 |
910 |
Otros Gastos / Other expenses |
|
-10,086 |
-152,692 |
|
-6,008 |
-4,549 |
|
-12,114 |
-8,376 |
|
-147,641 |
-265,544 |
|
-43,756 |
-5,249 |
Otros Gastos / Other expenses |
|
-10,086 |
-152,692 |
|
-6,008 |
-4,549 |
|
-12,114 |
-8,376 |
|
-147,641 |
-265,544 |
|
-43,756 |
-5,249 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
1,057,586 |
1,504,263 |
|
-40,175 |
-5,984 |
|
94,821 |
77,099 |
|
1,120,051 |
1,608,256 |
|
34,492 |
-35,026 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
1,057,586 |
1,504,263 |
|
-40,175 |
-5,984 |
|
94,821 |
77,099 |
|
1,120,051 |
1,608,256 |
|
34,492 |
-35,026 |
Ingresos Financieros / Financial income |
|
366,264 |
529,093 |
|
5,823 |
2,082 |
|
9,308 |
5,973 |
|
936 |
14,225 |
|
6,779 |
17,016 |
Ingresos Financieros / Financial income |
|
366,264 |
529,093 |
|
5,823 |
2,082 |
|
9,308 |
5,973 |
|
936 |
14,225 |
|
6,779 |
17,016 |
Gastos Financieros / Financial expenses |
|
-259,310 |
-508,285 |
|
-5,467 |
-7,399 |
|
-5,175 |
-12,699 |
|
-19,413 |
-19,433 |
|
-12,129 |
-14,968 |
Gastos Financieros / Financial expenses |
|
-259,310 |
-508,285 |
|
-5,467 |
-7,399 |
|
-5,175 |
-12,699 |
|
-19,413 |
-19,433 |
|
-12,129 |
-14,968 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
-113,534 |
-17,527 |
|
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 |
|
-113,534 |
-17,527 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
27,460 |
-22,511 |
|
0 |
0 |
|
0 |
0 |
|
0 |
91,800 |
|
-1,224 |
13,290 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
27,460 |
-22,511 |
|
0 |
0 |
|
0 |
0 |
|
0 |
91,800 |
|
-1,224 |
13,290 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
1,078,466 |
1,485,033 |
|
-39,819 |
-11,301 |
|
98,954 |
70,373 |
|
1,101,574 |
1,694,848 |
|
27,918 |
-19,688 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
1,078,466 |
1,485,033 |
|
-39,819 |
-11,301 |
|
98,954 |
70,373 |
|
1,101,574 |
1,694,848 |
|
27,918 |
-19,688 |
Participación de los trabajadores / Employee profit sharing |
|
-86,688 |
-126,648 |
|
-115 |
-615 |
|
-8,392 |
-5,933 |
|
-89,113 |
-135,528 |
|
-5,288 |
1,699 |
Participación de los trabajadores / Employee profit sharing |
|
-86,688 |
-126,648 |
|
-115 |
-615 |
|
-8,392 |
-5,933 |
|
-89,113 |
-135,528 |
|
-5,288 |
1,699 |
Impuesto a la Renta / Income tax |
|
-299,072 |
-436,934 |
|
-615 |
-3,296 |
|
-28,951 |
-20,469 |
|
-305,593 |
-466,961 |
|
-14,320 |
4,457 |
Impuesto a la Renta / Income tax |
|
-299,072 |
-436,934 |
|
-615 |
-3,296 |
|
-28,951 |
-20,469 |
|
-305,593 |
-466,961 |
|
-14,320 |
4,457 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
692,706 |
921,451 |
|
-40,549 |
-15,212 |
|
61,611 |
43,971 |
|
706,868 |
1,092,359 |
|
8,310 |
-13,532 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
692,706 |
921,451 |
|
-40,549 |
-15,212 |
|
61,611 |
43,971 |
|
706,868 |
1,092,359 |
|
8,310 |
-13,532 |
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) |
|
692,706 |
921,451 |
|
-40,549 |
-15,212 |
|
61,611 |
43,971 |
|
706,868 |
1,092,359 |
|
8,310 |
-13,532 |
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) |
|
692,706 |
921,451 |
|
-40,549 |
-15,212 |
|
61,611 |
43,971 |
|
706,868 |
1,092,359 |
|
8,310 |
-13,532 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
4.70 |
|
|
0.33 |
|
|
0.78 |
|
|
2.10 |
|
|
6.19 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.36 |
|
|
0.35 |
|
|
0.94 |
|
|
0.86 |
|
|
0.74 |
|
Solvencia / Solvency |
|
0.06 |
|
|
0.47 |
|
|
0.41 |
|
|
0.27 |
|
|
0.28 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.06 |
|
|
0.88 |
|
|
0.68 |
|
|
0.37 |
|
|
0.40 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
48.63 |
|
|
-.- |
|
|
19.29 |
|
|
31.79 |
|
|
4.15 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
17.71 |
|
|
-.- |
|
|
18.17 |
|
|
27.37 |
|
|
3.08 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
18.80 |
|
|
-.- |
|
|
30.56 |
|
|
37.49 |
|
|
4.30 |
|
|
|
|
|