| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
MINERAS / MINING |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
MYGSA
1429 |
|
Atacocha (*)
2302 |
|
Milpo (*)
2302 |
|
Minera Corona (*)
2302 |
|
Los Quenuales (*)
2303 |
| |
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 |
|
20 |
19 |
|
7,169 |
921 |
|
95,845 |
32,737 |
|
9,469 |
1,312 |
|
1,801 |
5,746 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,819 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
20 |
19 |
|
7,169 |
921 |
|
95,845 |
32,737 |
|
9,469 |
1,312 |
|
1,801 |
5,746 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,819 |
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 |
1,819 |
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 |
1,819 |
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) |
|
3,380 |
3,149 |
|
14,704 |
2,222 |
|
34,884 |
10,122 |
|
10,199 |
4,023 |
|
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) |
|
0 |
0 |
|
116,942 |
55,122 |
|
55,785 |
27,192 |
|
436 |
5 |
|
4,002 |
28 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
3,380 |
3,149 |
|
14,704 |
2,222 |
|
34,884 |
10,122 |
|
10,199 |
4,023 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
4,116 |
2,961 |
|
2,118 |
13,023 |
|
2,381 |
18,228 |
|
317 |
985 |
|
43,445 |
9,871 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
116,942 |
55,122 |
|
55,785 |
27,192 |
|
436 |
5 |
|
4,002 |
28 |
Existencias (neto) / Stock (net) |
|
3,492 |
3,393 |
|
11,200 |
6,754 |
|
20,031 |
17,933 |
|
7,567 |
10,234 |
|
9,845 |
15,794 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
4,116 |
2,961 |
|
2,118 |
13,023 |
|
2,381 |
18,228 |
|
317 |
985 |
|
43,445 |
9,871 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
3,492 |
3,393 |
|
11,200 |
6,754 |
|
20,031 |
17,933 |
|
7,567 |
10,234 |
|
9,845 |
15,794 |
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 |
|
876 |
648 |
|
1,038 |
1,837 |
|
1,566 |
1,375 |
|
222 |
122 |
|
1,355 |
2,207 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
876 |
648 |
|
1,038 |
1,837 |
|
1,566 |
1,375 |
|
222 |
122 |
|
1,355 |
2,207 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
11,884 |
10,170 |
|
153,171 |
79,879 |
|
210,492 |
107,587 |
|
28,210 |
16,681 |
|
60,448 |
35,465 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
11,884 |
10,170 |
|
153,171 |
79,879 |
|
210,492 |
107,587 |
|
28,210 |
16,681 |
|
60,448 |
35,465 |
Inversiones Financieras / Financial investments |
|
408 |
408 |
|
52,231 |
73,056 |
|
161,614 |
165,102 |
|
15 |
15 |
|
23,455 |
21,407 |
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 |
|
408 |
408 |
|
52,231 |
73,056 |
|
161,614 |
165,102 |
|
15 |
15 |
|
23,455 |
21,407 |
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 |
|
52,231 |
73,056 |
|
161,614 |
165,102 |
|
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 |
|
408 |
408 |
|
0 |
0 |
|
0 |
0 |
|
15 |
15 |
|
23,455 |
21,407 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
52,231 |
73,056 |
|
161,614 |
165,102 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
408 |
408 |
|
0 |
0 |
|
0 |
0 |
|
15 |
15 |
|
23,455 |
21,407 |
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 |
|
6,198 |
0 |
|
0 |
0 |
|
23,500 |
46,243 |
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 |
|
6,198 |
0 |
|
0 |
0 |
|
23,500 |
46,243 |
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 |
|
2,848 |
2,270 |
Inversiones Inmobiliarias / Real estate investmets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
2,848 |
2,270 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
3,581 |
4,300 |
|
124,482 |
130,266 |
|
205,591 |
196,219 |
|
32,686 |
31,508 |
|
89,324 |
95,646 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
3,581 |
4,300 |
|
124,482 |
130,266 |
|
205,591 |
196,219 |
|
32,686 |
31,508 |
|
89,324 |
95,646 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
60,281 |
62,980 |
|
1,245 |
1,255 |
|
93,517 |
87,352 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
60,281 |
62,980 |
|
1,245 |
1,255 |
|
93,517 |
87,352 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
2,129 |
2,185 |
|
2,402 |
5,416 |
|
5,089 |
3,782 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
2,129 |
2,185 |
|
2,402 |
5,416 |
|
5,089 |
3,782 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Crédito Mercantil / Loan Credit |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
3,989 |
4,708 |
|
178,842 |
205,507 |
|
436,086 |
429,717 |
|
39,035 |
36,560 |
|
232,644 |
252,918 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
3,989 |
4,708 |
|
178,842 |
205,507 |
|
436,086 |
429,717 |
|
39,035 |
36,560 |
|
232,644 |
252,918 |
TOTAL ACTIVO / TOTAL ASSETS |
|
15,873 |
14,878 |
|
332,013 |
285,386 |
|
646,578 |
537,304 |
|
67,245 |
53,241 |
|
293,092 |
288,383 |
TOTAL ACTIVO / TOTAL ASSETS |
|
15,873 |
14,878 |
|
332,013 |
285,386 |
|
646,578 |
537,304 |
|
67,245 |
53,241 |
|
293,092 |
288,383 |
Sobregiros Bancarios / Bank overdrafts |
|
517 |
448 |
|
0 |
2,019 |
|
0 |
0 |
|
0 |
2 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
9,133 |
133,393 |
|
34,523 |
2,206 |
|
6,000 |
0 |
|
26,937 |
3,505 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
3,652 |
3,636 |
|
14,704 |
16,423 |
|
15,669 |
23,185 |
|
4,261 |
3,450 |
|
8,692 |
16,204 |
Sobregiros Bancarios / Bank overdrafts |
|
517 |
448 |
|
0 |
2,019 |
|
0 |
0 |
|
0 |
2 |
|
0 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
53,685 |
0 |
|
3,208 |
2,083 |
|
0 |
0 |
|
6,484 |
45,402 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
9,133 |
133,393 |
|
34,523 |
2,206 |
|
6,000 |
0 |
|
26,937 |
3,505 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
3,916 |
0 |
|
10,679 |
6,635 |
|
3,070 |
2,687 |
|
0 |
0 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
3,652 |
3,636 |
|
14,704 |
16,423 |
|
15,669 |
23,185 |
|
4,261 |
3,450 |
|
8,692 |
16,204 |
Otras Cuentas por Pagar / Other accounts payable |
|
2,749 |
1,748 |
|
14,232 |
18,151 |
|
36,568 |
33,630 |
|
3,605 |
2,890 |
|
5,263 |
7,699 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
0 |
0 |
|
53,685 |
0 |
|
3,208 |
2,083 |
|
0 |
0 |
|
6,484 |
45,402 |
Provisiones / Provisions |
|
0 |
0 |
|
1,530 |
1,639 |
|
0 |
0 |
|
0 |
0 |
|
706 |
102 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
3,916 |
0 |
|
10,679 |
6,635 |
|
3,070 |
2,687 |
|
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 |
|
2,749 |
1,748 |
|
14,232 |
18,151 |
|
36,568 |
33,630 |
|
3,605 |
2,890 |
|
5,263 |
7,699 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
6,918 |
5,832 |
|
97,200 |
171,625 |
|
100,647 |
67,739 |
|
16,936 |
9,029 |
|
48,082 |
72,912 |
Provisiones / Provisions |
|
0 |
0 |
|
1,530 |
1,639 |
|
0 |
0 |
|
0 |
0 |
|
706 |
102 |
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 |
|
43,615 |
22,555 |
|
93,835 |
132,845 |
|
5,000 |
6,000 |
|
197 |
1,181 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
6,918 |
5,832 |
|
97,200 |
171,625 |
|
100,647 |
67,739 |
|
16,936 |
9,029 |
|
48,082 |
72,912 |
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 |
|
29,760 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
43,615 |
22,555 |
|
93,835 |
132,845 |
|
5,000 |
6,000 |
|
197 |
1,181 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
114 |
0 |
|
3,342 |
3,458 |
|
0 |
0 |
|
5,769 |
7,836 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
2,978 |
3,044 |
|
0 |
0 |
|
0 |
0 |
|
0 |
5,000 |
|
0 |
0 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
29,760 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
11,336 |
10,587 |
|
18,188 |
7,424 |
|
11,188 |
10,593 |
|
22,848 |
14,052 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
0 |
0 |
|
114 |
0 |
|
3,342 |
3,458 |
|
0 |
0 |
|
5,769 |
7,836 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
13 |
91 |
|
0 |
1,442 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
2,991 |
3,135 |
|
55,065 |
34,584 |
|
115,365 |
143,727 |
|
16,188 |
21,593 |
|
58,574 |
23,069 |
Otras Cuentas por Pagar / Other accounts payable |
|
2,978 |
3,044 |
|
0 |
0 |
|
0 |
0 |
|
0 |
5,000 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
11,336 |
10,587 |
|
18,188 |
7,424 |
|
11,188 |
10,593 |
|
22,848 |
14,052 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
9,909 |
8,967 |
|
152,265 |
206,209 |
|
216,012 |
211,466 |
|
33,124 |
30,622 |
|
106,656 |
95,981 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
13 |
91 |
|
0 |
1,442 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
3,387 |
3,387 |
|
307,647 |
184,116 |
|
285,247 |
262,273 |
|
10,210 |
10,210 |
|
100,000 |
100,000 |
Acciones de Inversión / Investment stock |
|
657 |
657 |
|
0 |
0 |
|
4,501 |
4,228 |
|
1,309 |
1,309 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
2,991 |
3,135 |
|
55,065 |
34,584 |
|
115,365 |
143,727 |
|
16,188 |
21,593 |
|
58,574 |
23,069 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
9,909 |
8,967 |
|
152,265 |
206,209 |
|
216,012 |
211,466 |
|
33,124 |
30,622 |
|
106,656 |
95,981 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
61 |
61 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
1,155 |
1,155 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
3,387 |
3,387 |
|
307,647 |
184,116 |
|
285,247 |
262,273 |
|
10,210 |
10,210 |
|
100,000 |
100,000 |
Reservas Legales / Legal reserves |
|
67 |
67 |
|
15,382 |
15,382 |
|
36,958 |
30,838 |
|
2,042 |
2,042 |
|
19,674 |
19,674 |
Acciones de Inversión / Investment stock |
|
657 |
657 |
|
0 |
0 |
|
4,501 |
4,228 |
|
1,309 |
1,309 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
46,681 |
50,871 |
|
37,394 |
2,572 |
|
0 |
0 |
|
7,024 |
7,024 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
61 |
61 |
Resultados Acumulados / Retained earnings |
|
1,853 |
1,800 |
|
-191,117 |
-172,347 |
|
66,466 |
25,927 |
|
23,237 |
11,735 |
|
59,680 |
65,646 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
1,155 |
1,155 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,677 |
-2,677 |
|
-3 |
-3 |
Reservas Legales / Legal reserves |
|
67 |
67 |
|
15,382 |
15,382 |
|
36,958 |
30,838 |
|
2,042 |
2,042 |
|
19,674 |
19,674 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
5,964 |
5,911 |
|
179,748 |
79,177 |
|
430,566 |
325,838 |
|
34,121 |
22,619 |
|
186,436 |
192,402 |
Otras Reservas / Other reserves |
|
0 |
0 |
|
46,681 |
50,871 |
|
37,394 |
2,572 |
|
0 |
0 |
|
7,024 |
7,024 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
15,873 |
14,878 |
|
332,013 |
285,386 |
|
646,578 |
537,304 |
|
67,245 |
53,241 |
|
293,092 |
288,383 |
Resultados Acumulados / Retained earnings |
|
1,853 |
1,800 |
|
-191,117 |
-172,347 |
|
66,466 |
25,927 |
|
23,237 |
11,735 |
|
59,680 |
65,646 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-2,677 |
-2,677 |
|
-3 |
-3 |
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 |
|
5,964 |
5,911 |
|
179,748 |
79,177 |
|
430,566 |
325,838 |
|
34,121 |
22,619 |
|
186,436 |
192,402 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
15,873 |
14,878 |
|
332,013 |
285,386 |
|
646,578 |
537,304 |
|
67,245 |
53,241 |
|
293,092 |
288,383 |
| |
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) |
|
5,466 |
10,424 |
|
88,005 |
97,804 |
|
259,198 |
211,169 |
|
85,333 |
85,490 |
|
97,462 |
155,255 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
5,466 |
10,424 |
|
88,005 |
97,804 |
|
259,198 |
211,169 |
|
85,333 |
85,490 |
|
97,462 |
155,255 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
1,981 |
1,022 |
|
1,143 |
19,442 |
|
8,573 |
7,633 |
|
0 |
0 |
Otros Ingresos Operacionales / Other operational income |
|
0 |
0 |
|
1,981 |
1,022 |
|
1,143 |
19,442 |
|
8,573 |
7,633 |
|
0 |
0 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
5,466 |
10,424 |
|
89,986 |
98,826 |
|
260,341 |
230,611 |
|
93,906 |
93,123 |
|
97,462 |
155,255 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
5,466 |
10,424 |
|
89,986 |
98,826 |
|
260,341 |
230,611 |
|
93,906 |
93,123 |
|
97,462 |
155,255 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-4,239 |
-8,303 |
|
-55,924 |
-74,121 |
|
-97,520 |
-99,630 |
|
-39,197 |
-34,652 |
|
-65,947 |
-115,732 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-4,239 |
-8,303 |
|
-55,924 |
-74,121 |
|
-97,520 |
-99,630 |
|
-39,197 |
-34,652 |
|
-65,947 |
-115,732 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
-4,412 |
-23,254 |
|
-20,653 |
-18,141 |
|
-3,500 |
-2,984 |
|
0 |
0 |
Otros Costos Operacionales / Other operational costs |
|
0 |
0 |
|
-4,412 |
-23,254 |
|
-20,653 |
-18,141 |
|
-3,500 |
-2,984 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-4,239 |
-8,303 |
|
-60,336 |
-97,375 |
|
-118,173 |
-117,771 |
|
-42,697 |
-37,636 |
|
-65,947 |
-115,732 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-4,239 |
-8,303 |
|
-60,336 |
-97,375 |
|
-118,173 |
-117,771 |
|
-42,697 |
-37,636 |
|
-65,947 |
-115,732 |
UTILIDAD BRUTA / GROSS PROFIT |
|
1,227 |
2,121 |
|
29,650 |
1,451 |
|
142,168 |
112,840 |
|
51,209 |
55,487 |
|
31,515 |
39,523 |
UTILIDAD BRUTA / GROSS PROFIT |
|
1,227 |
2,121 |
|
29,650 |
1,451 |
|
142,168 |
112,840 |
|
51,209 |
55,487 |
|
31,515 |
39,523 |
Gastos de Ventas / Sale expenses |
|
-543 |
-836 |
|
-4,404 |
-4,901 |
|
-16,371 |
-17,179 |
|
-4,279 |
-4,809 |
|
-1,873 |
-4,720 |
Gastos de Ventas / Sale expenses |
|
-543 |
-836 |
|
-4,404 |
-4,901 |
|
-16,371 |
-17,179 |
|
-4,279 |
-4,809 |
|
-1,873 |
-4,720 |
Gastos de Administración / Overheads |
|
-685 |
-939 |
|
-5,925 |
-12,611 |
|
-9,542 |
-13,390 |
|
-4,039 |
-5,236 |
|
-10,167 |
-17,314 |
Gastos de Administración / Overheads |
|
-685 |
-939 |
|
-5,925 |
-12,611 |
|
-9,542 |
-13,390 |
|
-4,039 |
-5,236 |
|
-10,167 |
-17,314 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
14 |
110 |
|
0 |
0 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
14 |
110 |
|
0 |
0 |
Otros Ingresos / Other income |
|
504 |
587 |
|
0 |
0 |
|
0 |
0 |
|
774 |
2,015 |
|
0 |
0 |
Otros Ingresos / Other income |
|
504 |
587 |
|
0 |
0 |
|
0 |
0 |
|
774 |
2,015 |
|
0 |
0 |
Otros Gastos / Other expenses |
|
-52 |
-29 |
|
-1,767 |
-15,199 |
|
-2,017 |
-9,840 |
|
-831 |
-3,025 |
|
-28,333 |
-16,332 |
Otros Gastos / Other expenses |
|
-52 |
-29 |
|
-1,767 |
-15,199 |
|
-2,017 |
-9,840 |
|
-831 |
-3,025 |
|
-28,333 |
-16,332 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
451 |
904 |
|
17,554 |
-31,260 |
|
114,238 |
72,431 |
|
42,848 |
44,542 |
|
-8,858 |
1,157 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
451 |
904 |
|
17,554 |
-31,260 |
|
114,238 |
72,431 |
|
42,848 |
44,542 |
|
-8,858 |
1,157 |
Ingresos Financieros / Financial income |
|
233 |
18 |
|
7 |
2,377 |
|
762 |
1,609 |
|
658 |
15 |
|
3,659 |
4,789 |
Ingresos Financieros / Financial income |
|
233 |
18 |
|
7 |
2,377 |
|
762 |
1,609 |
|
658 |
15 |
|
3,659 |
4,789 |
Gastos Financieros / Financial expenses |
|
-631 |
-915 |
|
-11,773 |
-8,875 |
|
-8,172 |
-3,210 |
|
-1,081 |
-2,331 |
|
-2,831 |
-4,926 |
Gastos Financieros / Financial expenses |
|
-631 |
-915 |
|
-11,773 |
-8,875 |
|
-8,172 |
-3,210 |
|
-1,081 |
-2,331 |
|
-2,831 |
-4,926 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
-20,825 |
-21,484 |
|
-7,270 |
-19,066 |
|
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 |
|
-20,825 |
-21,484 |
|
-7,270 |
-19,066 |
|
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 |
|
53 |
7 |
|
-15,037 |
-59,242 |
|
99,558 |
51,764 |
|
42,425 |
42,226 |
|
-8,030 |
1,020 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
53 |
7 |
|
-15,037 |
-59,242 |
|
99,558 |
51,764 |
|
42,425 |
42,226 |
|
-8,030 |
1,020 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
-1,399 |
954 |
|
-11,358 |
-6,285 |
|
-3,254 |
-3,379 |
|
465 |
-557 |
Participación de los trabajadores / Employee profit sharing |
|
0 |
0 |
|
-1,399 |
954 |
|
-11,358 |
-6,285 |
|
-3,254 |
-3,379 |
|
465 |
-557 |
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
-4,828 |
3,290 |
|
-27,000 |
-14,671 |
|
-11,226 |
-11,658 |
|
1,602 |
-1,920 |
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
-4,828 |
3,290 |
|
-27,000 |
-14,671 |
|
-11,226 |
-11,658 |
|
1,602 |
-1,920 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
53 |
7 |
|
-21,264 |
-54,998 |
|
61,200 |
30,808 |
|
27,945 |
27,189 |
|
-5,963 |
-1,457 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
53 |
7 |
|
-21,264 |
-54,998 |
|
61,200 |
30,808 |
|
27,945 |
27,189 |
|
-5,963 |
-1,457 |
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) |
|
53 |
7 |
|
-21,264 |
-54,998 |
|
61,200 |
30,808 |
|
27,945 |
27,189 |
|
-5,963 |
-1,457 |
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) |
|
53 |
7 |
|
-21,264 |
-54,998 |
|
61,200 |
30,808 |
|
27,945 |
27,189 |
|
-5,963 |
-1,457 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
1.72 |
|
|
1.58 |
|
|
2.09 |
|
|
1.67 |
|
|
1.26 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.34 |
|
|
0.27 |
|
|
0.40 |
|
|
1.27 |
|
|
0.33 |
|
Solvencia / Solvency |
|
0.62 |
|
|
0.46 |
|
|
0.33 |
|
|
0.49 |
|
|
0.36 |
|
Deuda / Patrimonio / Debt / Equity |
|
1.66 |
|
|
0.85 |
|
|
0.50 |
|
|
0.97 |
|
|
0.57 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
0.97 |
|
|
-.- |
|
|
23.61 |
|
|
32.75 |
|
|
-.- |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
0.33 |
|
|
-.- |
|
|
9.47 |
|
|
41.56 |
|
|
-.- |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
0.89 |
|
|
-.- |
|
|
14.21 |
|
|
81.90 |
|
|
-.- |
|
|
|
|
|