| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
MINERAS / MINING |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Shougang Hierro Perú
1320 |
|
Southern Copper Corp. (*)
1320 |
|
Volcan (*)
1320 |
|
Yanacocha (*)
1320 |
|
Fosfatos del Pacífico
1421 |
| |
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 |
|
32,221 |
169,077 |
|
772,306 |
716,740 |
|
107,790 |
180,705 |
|
732,635 |
157,526 |
|
267 |
0 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
22,948 |
62,376 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
32,221 |
169,077 |
|
772,306 |
716,740 |
|
107,790 |
180,705 |
|
732,635 |
157,526 |
|
267 |
0 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
22,948 |
62,376 |
|
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 |
|
22,948 |
62,376 |
|
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 |
|
22,948 |
62,376 |
|
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) |
|
102,633 |
123,759 |
|
407,979 |
104,149 |
|
72,880 |
31,267 |
|
9,461 |
2,525 |
|
0 |
0 |
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) |
|
1,603 |
1,225 |
|
4,491 |
1,925 |
|
51,256 |
25,789 |
|
4,196 |
2,143 |
|
245 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
102,633 |
123,759 |
|
407,979 |
104,149 |
|
72,880 |
31,267 |
|
9,461 |
2,525 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
92,682 |
18,105 |
|
27,480 |
27,514 |
|
7,160 |
236,754 |
|
33,048 |
59,361 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
1,603 |
1,225 |
|
4,491 |
1,925 |
|
51,256 |
25,789 |
|
4,196 |
2,143 |
|
245 |
0 |
Existencias (neto) / Stock (net) |
|
138,415 |
164,601 |
|
456,122 |
451,597 |
|
61,796 |
66,850 |
|
196,938 |
194,781 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
92,682 |
18,105 |
|
27,480 |
27,514 |
|
7,160 |
236,754 |
|
33,048 |
59,361 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
138,415 |
164,601 |
|
456,122 |
451,597 |
|
61,796 |
66,850 |
|
196,938 |
194,781 |
|
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 |
|
2,118 |
1,806 |
|
19,672 |
64,711 |
|
2,743 |
3,523 |
|
0 |
0 |
|
141 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
67,131 |
124,681 |
|
0 |
0 |
|
4,038 |
4,038 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
2,118 |
1,806 |
|
19,672 |
64,711 |
|
2,743 |
3,523 |
|
0 |
0 |
|
141 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
369,672 |
478,573 |
|
1,778,129 |
1,553,693 |
|
303,625 |
544,888 |
|
980,316 |
420,374 |
|
653 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
67,131 |
124,681 |
|
0 |
0 |
|
4,038 |
4,038 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
369,672 |
478,573 |
|
1,778,129 |
1,553,693 |
|
303,625 |
544,888 |
|
980,316 |
420,374 |
|
653 |
0 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
281,091 |
252,883 |
|
14,930 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
281,091 |
252,883 |
|
14,930 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / Share method investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
281,091 |
252,883 |
|
14,930 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
281,091 |
252,883 |
|
14,930 |
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 |
|
5,142 |
2,998 |
|
3,576 |
1,272 |
|
644 |
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 |
|
5,142 |
2,998 |
|
3,576 |
1,272 |
|
644 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
169,026 |
137,665 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
169,026 |
137,665 |
|
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) |
|
459,016 |
335,341 |
|
3,969,558 |
3,810,508 |
|
242,951 |
237,659 |
|
945,571 |
984,944 |
|
441 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
459,016 |
335,341 |
|
3,969,558 |
3,810,508 |
|
242,951 |
237,659 |
|
945,571 |
984,944 |
|
441 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
289,928 |
207,004 |
|
113,840 |
115,059 |
|
443,297 |
408,285 |
|
342,816 |
354,328 |
|
13,969 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
289,928 |
207,004 |
|
113,840 |
115,059 |
|
443,297 |
408,285 |
|
342,816 |
354,328 |
|
13,969 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
19,922 |
18,666 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
471 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
19,922 |
18,666 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
471 |
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 |
|
201,045 |
285,064 |
|
0 |
0 |
|
0 |
13,000 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
201,045 |
285,064 |
|
0 |
0 |
|
0 |
13,000 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
768,866 |
561,011 |
|
4,284,443 |
4,210,631 |
|
972,481 |
901,825 |
|
1,475,919 |
1,491,209 |
|
15,525 |
|
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
768,866 |
561,011 |
|
4,284,443 |
4,210,631 |
|
972,481 |
901,825 |
|
1,475,919 |
1,491,209 |
|
15,525 |
|
TOTAL ACTIVO / TOTAL ASSETS |
|
1,138,538 |
1,039,584 |
|
6,062,572 |
5,764,324 |
|
1,276,106 |
1,446,713 |
|
2,456,235 |
1,911,583 |
|
16,178 |
0 |
TOTAL ACTIVO / TOTAL ASSETS |
|
1,138,538 |
1,039,584 |
|
6,062,572 |
5,764,324 |
|
1,276,106 |
1,446,713 |
|
2,456,235 |
1,911,583 |
|
16,178 |
0 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
10,000 |
10,000 |
|
48,566 |
33,245 |
|
36,101 |
27,283 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
62,919 |
59,597 |
|
283,703 |
413,351 |
|
37,608 |
54,901 |
|
68,435 |
77,094 |
|
18 |
0 |
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 |
|
546,246 |
136,806 |
|
0 |
8,965 |
|
86,736 |
81,789 |
|
27,591 |
18,215 |
|
3,158 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
10,000 |
10,000 |
|
48,566 |
33,245 |
|
36,101 |
27,283 |
|
0 |
0 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
13,666 |
97,175 |
|
242,051 |
239,844 |
|
0 |
0 |
|
126,255 |
56,164 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
62,919 |
59,597 |
|
283,703 |
413,351 |
|
37,608 |
54,901 |
|
68,435 |
77,094 |
|
18 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
43,845 |
43,476 |
|
66,671 |
65,303 |
|
60,973 |
72,175 |
|
28,927 |
47,577 |
|
86 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
546,246 |
136,806 |
|
0 |
8,965 |
|
86,736 |
81,789 |
|
27,591 |
18,215 |
|
3,158 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
42,207 |
39,422 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
13,666 |
97,175 |
|
242,051 |
239,844 |
|
0 |
0 |
|
126,255 |
56,164 |
|
0 |
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 |
|
43,845 |
43,476 |
|
66,671 |
65,303 |
|
60,973 |
72,175 |
|
28,927 |
47,577 |
|
86 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
666,676 |
337,054 |
|
602,425 |
737,463 |
|
233,883 |
242,110 |
|
329,516 |
265,755 |
|
3,262 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
42,207 |
39,422 |
|
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 |
|
1,270,252 |
1,279,972 |
|
36,000 |
168,519 |
|
142,235 |
178,335 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
666,676 |
337,054 |
|
602,425 |
737,463 |
|
233,883 |
242,110 |
|
329,516 |
265,755 |
|
3,262 |
0 |
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 |
|
5,042 |
5,480 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
1,270,252 |
1,279,972 |
|
36,000 |
168,519 |
|
142,235 |
178,335 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
102,699 |
71,429 |
|
143,508 |
169,342 |
|
84,714 |
126,252 |
|
74,483 |
56,645 |
|
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 |
|
152,733 |
182,148 |
|
0 |
0 |
|
8,710 |
7,391 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
5,042 |
5,480 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
25,200 |
21,760 |
|
0 |
0 |
|
24,992 |
20,725 |
|
187,711 |
174,024 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
102,699 |
71,429 |
|
143,508 |
169,342 |
|
84,714 |
126,252 |
|
74,483 |
56,645 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,529 |
2,439 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
132,941 |
98,669 |
|
1,566,493 |
1,631,462 |
|
145,706 |
315,496 |
|
415,668 |
418,834 |
|
|
|
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
152,733 |
182,148 |
|
0 |
0 |
|
8,710 |
7,391 |
|
0 |
0 |
Provisiones / Provisions |
|
25,200 |
21,760 |
|
0 |
0 |
|
24,992 |
20,725 |
|
187,711 |
174,024 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
799,617 |
435,723 |
|
2,168,918 |
2,368,925 |
|
379,589 |
557,606 |
|
745,184 |
684,589 |
|
3,262 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,529 |
2,439 |
|
0 |
0 |
Capital / Capital |
|
156,184 |
156,184 |
|
8,846 |
8,846 |
|
619,883 |
477,895 |
|
398,216 |
398,216 |
|
14,151 |
0 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
132,941 |
98,669 |
|
1,566,493 |
1,631,462 |
|
145,706 |
315,496 |
|
415,668 |
418,834 |
|
|
|
TOTAL PASIVO / TOTAL LIABILITIES |
|
799,617 |
435,723 |
|
2,168,918 |
2,368,925 |
|
379,589 |
557,606 |
|
745,184 |
684,589 |
|
3,262 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
1,013,326 |
993,826 |
|
0 |
0 |
|
226 |
226 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
-3,315 |
104,266 |
|
1,239 |
0 |
|
0 |
0 |
Capital / Capital |
|
156,184 |
156,184 |
|
8,846 |
8,846 |
|
619,883 |
477,895 |
|
398,216 |
398,216 |
|
14,151 |
0 |
Reservas Legales / Legal reserves |
|
31,237 |
31,237 |
|
0 |
0 |
|
58,354 |
44,735 |
|
0 |
0 |
|
0 |
0 |
Acciones de Inversión / Investment stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
-616,474 |
-537,930 |
|
27,069 |
49,635 |
|
0 |
0 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
1,013,326 |
993,826 |
|
0 |
0 |
|
226 |
226 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
151,500 |
416,440 |
|
3,469,930 |
2,916,517 |
|
194,526 |
212,576 |
|
1,311,370 |
828,552 |
|
-1,235 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
-3,315 |
104,266 |
|
1,239 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
31,237 |
31,237 |
|
0 |
0 |
|
58,354 |
44,735 |
|
0 |
0 |
|
0 |
0 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
338,921 |
603,861 |
|
3,893,654 |
3,395,399 |
|
896,517 |
889,107 |
|
1,711,051 |
1,226,994 |
|
12,916 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
-616,474 |
-537,930 |
|
27,069 |
49,635 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
1,138,538 |
1,039,584 |
|
6,062,572 |
5,764,324 |
|
1,276,106 |
1,446,713 |
|
2,456,235 |
1,911,583 |
|
16,178 |
0 |
Resultados Acumulados / Retained earnings |
|
151,500 |
416,440 |
|
3,469,930 |
2,916,517 |
|
194,526 |
212,576 |
|
1,311,370 |
828,552 |
|
-1,235 |
0 |
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 |
|
3,875,628 |
3,381,259 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Intereses Minoritarios / Minority holdings |
|
0 |
0 |
|
18,026 |
14,140 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
338,921 |
603,861 |
|
3,893,654 |
3,395,399 |
|
896,517 |
889,107 |
|
1,711,051 |
1,226,994 |
|
12,916 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
1,138,538 |
1,039,584 |
|
6,062,572 |
5,764,324 |
|
1,276,106 |
1,446,713 |
|
2,456,235 |
1,911,583 |
|
16,178 |
0 |
| |
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) |
|
891,803 |
1,345,466 |
|
3,734,280 |
4,850,820 |
|
477,555 |
469,815 |
|
2,077,373 |
1,623,716 |
|
0 |
0 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
891,803 |
1,345,466 |
|
3,734,280 |
4,850,820 |
|
477,555 |
469,815 |
|
2,077,373 |
1,623,716 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
9,444 |
10,387 |
|
0 |
0 |
|
0 |
0 |
|
11,746 |
17,585 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
9,444 |
10,387 |
|
0 |
0 |
|
0 |
0 |
|
11,746 |
17,585 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
901,247 |
1,355,853 |
|
3,734,280 |
4,850,820 |
|
477,555 |
469,815 |
|
2,089,119 |
1,641,301 |
|
0 |
0 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
901,247 |
1,355,853 |
|
3,734,280 |
4,850,820 |
|
477,555 |
469,815 |
|
2,089,119 |
1,641,301 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-494,157 |
-580,670 |
|
-1,823,673 |
-2,182,206 |
|
-268,840 |
-299,379 |
|
-664,029 |
-678,965 |
|
0 |
0 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-494,157 |
-580,670 |
|
-1,823,673 |
-2,182,206 |
|
-268,840 |
-299,379 |
|
-664,029 |
-678,965 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-11,686 |
-17,023 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-11,686 |
-17,023 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-494,157 |
-580,670 |
|
-1,823,673 |
-2,182,206 |
|
-268,840 |
-299,379 |
|
-675,715 |
-695,988 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-494,157 |
-580,670 |
|
-1,823,673 |
-2,182,206 |
|
-268,840 |
-299,379 |
|
-675,715 |
-695,988 |
|
0 |
0 |
UTILIDAD BRUTA / GROSS PROFIT |
|
407,090 |
775,183 |
|
1,910,607 |
2,668,614 |
|
208,715 |
170,436 |
|
1,413,404 |
945,313 |
|
0 |
0 |
UTILIDAD BRUTA / GROSS PROFIT |
|
407,090 |
775,183 |
|
1,910,607 |
2,668,614 |
|
208,715 |
170,436 |
|
1,413,404 |
945,313 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
-31,020 |
-35,029 |
|
0 |
0 |
|
-29,161 |
-29,099 |
|
-71,763 |
-54,465 |
|
0 |
0 |
Gastos de Ventas / Sale expenses |
|
-31,020 |
-35,029 |
|
0 |
0 |
|
-29,161 |
-29,099 |
|
-71,763 |
-54,465 |
|
0 |
0 |
Gastos de Administración / Overheads |
|
-21,504 |
-18,283 |
|
-78,291 |
-102,432 |
|
-43,497 |
-24,684 |
|
-211,370 |
-181,614 |
|
-1,700 |
0 |
Gastos de Administración / Overheads |
|
-21,504 |
-18,283 |
|
-78,291 |
-102,432 |
|
-43,497 |
-24,684 |
|
-211,370 |
-181,614 |
|
-1,700 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
380 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
380 |
0 |
|
0 |
0 |
Otros Ingresos / Other income |
|
1,471 |
1,620 |
|
35,281 |
98,064 |
|
28,113 |
54,226 |
|
4,021 |
28,711 |
|
0 |
0 |
Otros Ingresos / Other income |
|
1,471 |
1,620 |
|
35,281 |
98,064 |
|
28,113 |
54,226 |
|
4,021 |
28,711 |
|
0 |
0 |
Otros Gastos / Other expenses |
|
-104,806 |
-82,393 |
|
-376,372 |
-445,084 |
|
-28,754 |
-36,458 |
|
-669 |
-11,703 |
|
0 |
0 |
Otros Gastos / Other expenses |
|
-104,806 |
-82,393 |
|
-376,372 |
-445,084 |
|
-28,754 |
-36,458 |
|
-669 |
-11,703 |
|
0 |
0 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
251,231 |
641,098 |
|
1,491,225 |
2,219,162 |
|
135,416 |
134,421 |
|
1,134,003 |
726,242 |
|
-1,700 |
0 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
251,231 |
641,098 |
|
1,491,225 |
2,219,162 |
|
135,416 |
134,421 |
|
1,134,003 |
726,242 |
|
-1,700 |
0 |
Ingresos Financieros / Financial income |
|
51,836 |
53,630 |
|
6,610 |
48,400 |
|
19,290 |
38,432 |
|
10,385 |
20,546 |
|
5 |
0 |
Ingresos Financieros / Financial income |
|
51,836 |
53,630 |
|
6,610 |
48,400 |
|
19,290 |
38,432 |
|
10,385 |
20,546 |
|
5 |
0 |
Gastos Financieros / Financial expenses |
|
-60,738 |
-45,039 |
|
-97,637 |
-99,152 |
|
-29,942 |
-54,956 |
|
-13,657 |
-17,847 |
|
-11 |
0 |
Gastos Financieros / Financial expenses |
|
-60,738 |
-45,039 |
|
-97,637 |
-99,152 |
|
-29,942 |
-54,956 |
|
-13,657 |
-17,847 |
|
-11 |
0 |
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 |
|
58,831 |
36,785 |
|
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 |
|
58,831 |
36,785 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
4,236 |
-74,628 |
|
77,836 |
91,057 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
4,236 |
-74,628 |
|
77,836 |
91,057 |
|
0 |
0 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
242,329 |
649,689 |
|
1,404,434 |
2,093,782 |
|
261,431 |
245,739 |
|
1,130,731 |
728,941 |
|
-1,706 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
242,329 |
649,689 |
|
1,404,434 |
2,093,782 |
|
261,431 |
245,739 |
|
1,130,731 |
728,941 |
|
-1,706 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
-20,411 |
-52,415 |
|
-5,192 |
-7,866 |
|
-20,495 |
-15,546 |
|
-95,218 |
-60,240 |
|
0 |
0 |
Participación de los trabajadores / Employee profit sharing |
|
-20,411 |
-52,415 |
|
-5,192 |
-7,866 |
|
-20,495 |
-15,546 |
|
-95,218 |
-60,240 |
|
0 |
0 |
Impuesto a la Renta / Income tax |
|
-70,418 |
-180,834 |
|
-469,861 |
-679,323 |
|
-70,707 |
-53,636 |
|
-322,695 |
-204,887 |
|
471 |
0 |
Impuesto a la Renta / Income tax |
|
-70,418 |
-180,834 |
|
-469,861 |
-679,323 |
|
-70,707 |
-53,636 |
|
-322,695 |
-204,887 |
|
471 |
0 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
151,500 |
416,440 |
|
929,381 |
1,406,593 |
|
170,229 |
176,557 |
|
712,818 |
463,814 |
|
-1,235 |
0 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
151,500 |
416,440 |
|
929,381 |
1,406,593 |
|
170,229 |
176,557 |
|
712,818 |
463,814 |
|
-1,235 |
0 |
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) |
|
151,500 |
416,440 |
|
929,381 |
1,406,593 |
|
170,229 |
176,557 |
|
712,818 |
463,814 |
|
-1,235 |
0 |
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) |
|
151,500 |
416,440 |
|
929,381 |
1,406,593 |
|
170,229 |
176,557 |
|
712,818 |
463,814 |
|
-1,235 |
0 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
0.55 |
|
|
2.95 |
|
|
1.30 |
|
|
2.98 |
|
|
0.20 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.78 |
|
|
0.62 |
|
|
0.37 |
|
|
0.85 |
|
|
0.00 |
|
Solvencia / Solvency |
|
0.70 |
|
|
0.36 |
|
|
0.30 |
|
|
0.30 |
|
|
0.20 |
|
Deuda / Patrimonio / Debt / Equity |
|
2.36 |
|
|
0.56 |
|
|
0.42 |
|
|
0.44 |
|
|
0.25 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
16.99 |
|
|
24.89 |
|
|
35.65 |
|
|
34.31 |
|
|
n.d. |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
13.31 |
|
|
15.33 |
|
|
13.34 |
|
|
29.02 |
|
|
-.- |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
44.70 |
|
|
23.87 |
|
|
18.99 |
|
|
41.66 |
|
|
-.- |
|
|
|
|
|