| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
MINERAS Y SERVICIOS PUBLICOS / MINING AND PUBLIC SERVICES |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Perubar (*)
2303 |
|
Cons. Transmantaro (*)
4010 |
|
ENERSUR (*)
4010 |
|
Edegel
4010 |
|
Edelnor
4010 |
| |
BALANCE GENERAL / BALANCE SHEET |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
1,360 |
7,162 |
|
14,344 |
15,497 |
|
23,557 |
41,253 |
|
111,365 |
54,686 |
|
45,169 |
34,321 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
1,360 |
7,162 |
|
14,344 |
15,497 |
|
23,557 |
41,253 |
|
111,365 |
54,686 |
|
45,169 |
34,321 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
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 |
|
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 |
|
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) |
|
1,806 |
1,735 |
|
3,207 |
2,457 |
|
55,117 |
46,437 |
|
97,854 |
221,837 |
|
227,982 |
221,801 |
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) |
|
372 |
26,790 |
|
23 |
3,072 |
|
103 |
33 |
|
1,820 |
470 |
|
1,784 |
1,969 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
1,806 |
1,735 |
|
3,207 |
2,457 |
|
55,117 |
46,437 |
|
97,854 |
221,837 |
|
227,982 |
221,801 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,713 |
1,010 |
|
5,645 |
621 |
|
217 |
283 |
|
5,259 |
5,885 |
|
14,363 |
37,074 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
372 |
26,790 |
|
23 |
3,072 |
|
103 |
33 |
|
1,820 |
470 |
|
1,784 |
1,969 |
Existencias (neto) / Stock (net) |
|
2,449 |
4,215 |
|
39 |
40 |
|
32,835 |
39,027 |
|
62,572 |
52,460 |
|
22,455 |
31,455 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
2,713 |
1,010 |
|
5,645 |
621 |
|
217 |
283 |
|
5,259 |
5,885 |
|
14,363 |
37,074 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
2,449 |
4,215 |
|
39 |
40 |
|
32,835 |
39,027 |
|
62,572 |
52,460 |
|
22,455 |
31,455 |
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 |
|
166 |
180 |
|
896 |
0 |
|
6,199 |
5,903 |
|
9,393 |
14,100 |
|
3,001 |
2,752 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
7,835 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
166 |
180 |
|
896 |
0 |
|
6,199 |
5,903 |
|
9,393 |
14,100 |
|
3,001 |
2,752 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
8,866 |
41,092 |
|
24,154 |
21,687 |
|
125,863 |
132,936 |
|
288,263 |
349,438 |
|
314,754 |
329,372 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
7,835 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
8,866 |
41,092 |
|
24,154 |
21,687 |
|
125,863 |
132,936 |
|
288,263 |
349,438 |
|
314,754 |
329,372 |
Inversiones Financieras / Financial investments |
|
2,892 |
2,770 |
|
0 |
0 |
|
8,257 |
0 |
|
389,418 |
172,793 |
|
9,392 |
12,276 |
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 |
|
2,892 |
2,770 |
|
0 |
0 |
|
8,257 |
0 |
|
389,418 |
172,793 |
|
9,392 |
12,276 |
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 |
|
2,459 |
0 |
|
0 |
0 |
|
9,392 |
12,276 |
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 |
|
2,459 |
0 |
|
0 |
0 |
|
9,392 |
12,276 |
Otras Inversiones Financieras / Other financial investments |
|
2,892 |
2,770 |
|
0 |
0 |
|
5,798 |
0 |
|
389,418 |
172,793 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
2,892 |
2,770 |
|
0 |
0 |
|
5,798 |
0 |
|
389,418 |
172,793 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
6,633 |
6,799 |
|
0 |
97 |
|
0 |
0 |
|
1,798 |
5,709 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
6,633 |
6,799 |
|
0 |
97 |
|
0 |
0 |
|
1,798 |
5,709 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other L-t accts. receivable from related companies |
|
29,760 |
0 |
|
0 |
0 |
|
0 |
0 |
|
72,417 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
3,657 |
4,975 |
|
23,872 |
8,383 |
|
20,486 |
9,604 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
29,760 |
0 |
|
0 |
0 |
|
0 |
0 |
|
72,417 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
3,657 |
4,975 |
|
23,872 |
8,383 |
|
20,486 |
9,604 |
|
0 |
0 |
|
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 |
|
1,695 |
1,625 |
|
0 |
0 |
|
0 |
0 |
|
2,010 |
2,100 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investmets |
|
1,695 |
1,625 |
|
0 |
0 |
|
0 |
0 |
|
2,010 |
2,100 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
17,829 |
22,353 |
|
229 |
274 |
|
375,793 |
367,798 |
|
3,661,041 |
4,327,039 |
|
2,107,664 |
2,020,245 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
17,829 |
22,353 |
|
229 |
274 |
|
375,793 |
367,798 |
|
3,661,041 |
4,327,039 |
|
2,107,664 |
2,020,245 |
Activos Intangibles (neto) / Intangible assets (net) |
|
1,264 |
1,418 |
|
151,443 |
115,894 |
|
46,913 |
48,768 |
|
2,602 |
2,503 |
|
17,451 |
18,416 |
Activos Intangibles (neto) / Intangible assets (net) |
|
1,264 |
1,418 |
|
151,443 |
115,894 |
|
46,913 |
48,768 |
|
2,602 |
2,503 |
|
17,451 |
18,416 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
3,864 |
3,018 |
|
0 |
0 |
|
0 |
0 |
|
17,379 |
26,355 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
3,864 |
3,018 |
|
0 |
0 |
|
0 |
0 |
|
17,379 |
26,355 |
|
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 |
|
14,853 |
11,202 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
14,853 |
11,202 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
60,961 |
36,159 |
|
182,177 |
131,350 |
|
466,302 |
437,469 |
|
4,144,867 |
4,530,790 |
|
2,136,305 |
2,056,646 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
60,961 |
36,159 |
|
182,177 |
131,350 |
|
466,302 |
437,469 |
|
4,144,867 |
4,530,790 |
|
2,136,305 |
2,056,646 |
TOTAL ACTIVO / TOTAL ASSETS |
|
69,827 |
77,251 |
|
206,331 |
153,037 |
|
592,165 |
570,405 |
|
4,433,130 |
4,880,228 |
|
2,451,059 |
2,386,018 |
TOTAL ACTIVO / TOTAL ASSETS |
|
69,827 |
77,251 |
|
206,331 |
153,037 |
|
592,165 |
570,405 |
|
4,433,130 |
4,880,228 |
|
2,451,059 |
2,386,018 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
107 |
0 |
Obligaciones Financieras / Financial liabilities |
|
12 |
145 |
|
17,661 |
15,000 |
|
72,604 |
45,769 |
|
128,150 |
365,970 |
|
84,865 |
151,311 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
894 |
2,080 |
|
622 |
569 |
|
17,543 |
19,962 |
|
103,050 |
175,116 |
|
139,773 |
135,158 |
Sobregiros Bancarios / Bank overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
107 |
0 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
83 |
1,865 |
|
20,709 |
20,959 |
|
416 |
155 |
|
1,368 |
1,266 |
|
9,949 |
20,826 |
Obligaciones Financieras / Financial liabilities |
|
12 |
145 |
|
17,661 |
15,000 |
|
72,604 |
45,769 |
|
128,150 |
365,970 |
|
84,865 |
151,311 |
Impuesto a la Renta y Particip. Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
0 |
|
2,287 |
10,364 |
|
41,371 |
4,038 |
|
15,049 |
29,248 |
Cuentas por Pagar Comerciales / Trade accounts payable |
|
894 |
2,080 |
|
622 |
569 |
|
17,543 |
19,962 |
|
103,050 |
175,116 |
|
139,773 |
135,158 |
Otras Cuentas por Pagar / Other accounts payable |
|
426 |
1,673 |
|
2,840 |
399 |
|
11,282 |
10,513 |
|
22,456 |
34,711 |
|
68,087 |
52,935 |
Otras Cuentas por Pagar a Partes Relacionadas / Other Accounts payable to related companies |
|
83 |
1,865 |
|
20,709 |
20,959 |
|
416 |
155 |
|
1,368 |
1,266 |
|
9,949 |
20,826 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
19,901 |
15,797 |
|
32,456 |
32,361 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
0 |
|
2,287 |
10,364 |
|
41,371 |
4,038 |
|
15,049 |
29,248 |
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 |
|
426 |
1,673 |
|
2,840 |
399 |
|
11,282 |
10,513 |
|
22,456 |
34,711 |
|
68,087 |
52,935 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
1,415 |
5,763 |
|
41,832 |
36,927 |
|
104,132 |
86,763 |
|
316,296 |
596,898 |
|
350,286 |
421,839 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
19,901 |
15,797 |
|
32,456 |
32,361 |
Pasivos mantenidos para la Venta / Liabilities available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
12 |
|
37,011 |
34,717 |
|
208,745 |
199,264 |
|
927,416 |
1,165,166 |
|
853,849 |
709,502 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
1,415 |
5,763 |
|
41,832 |
36,927 |
|
104,132 |
86,763 |
|
316,296 |
596,898 |
|
350,286 |
421,839 |
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 |
|
30,000 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
12 |
|
37,011 |
34,717 |
|
208,745 |
199,264 |
|
927,416 |
1,165,166 |
|
853,849 |
709,502 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
28,564 |
24,820 |
|
61,901 |
51,560 |
|
808,568 |
911,230 |
|
389,519 |
410,243 |
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 |
27,230 |
|
12,769 |
19,571 |
|
2,263 |
3,110 |
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
30,000 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
14,981 |
14,973 |
|
1,084 |
979 |
|
3,075 |
1,424 |
|
59,668 |
7,480 |
|
0 |
0 |
Pasivo x Impuesto a la Renta y Particip. Diferidos / Deferred income tax and profit sharing - liabilities |
|
0 |
0 |
|
28,564 |
24,820 |
|
61,901 |
51,560 |
|
808,568 |
911,230 |
|
389,519 |
410,243 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
14,981 |
14,985 |
|
96,659 |
60,516 |
|
273,721 |
279,478 |
|
1,808,421 |
2,103,447 |
|
1,245,631 |
1,122,855 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
27,230 |
|
12,769 |
19,571 |
|
2,263 |
3,110 |
Provisiones / Provisions |
|
14,981 |
14,973 |
|
1,084 |
979 |
|
3,075 |
1,424 |
|
59,668 |
7,480 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
16,396 |
20,748 |
|
138,491 |
97,443 |
|
377,853 |
366,241 |
|
2,124,717 |
2,700,345 |
|
1,595,917 |
1,544,694 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Capital / Capital |
|
8,327 |
8,327 |
|
39,409 |
39,409 |
|
69,079 |
69,079 |
|
2,018,429 |
2,068,917 |
|
638,564 |
638,564 |
Acciones de Inversión / Investment stock |
|
4,054 |
4,054 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
14,981 |
14,985 |
|
96,659 |
60,516 |
|
273,721 |
279,478 |
|
1,808,421 |
2,103,447 |
|
1,245,631 |
1,122,855 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
16,396 |
20,748 |
|
138,491 |
97,443 |
|
377,853 |
366,241 |
|
2,124,717 |
2,700,345 |
|
1,595,917 |
1,544,694 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
35,922 |
35,922 |
|
3,713 |
3,713 |
|
0 |
0 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
-214 |
-214 |
|
0 |
0 |
|
6,246 |
12,276 |
Capital / Capital |
|
8,327 |
8,327 |
|
39,409 |
39,409 |
|
69,079 |
69,079 |
|
2,018,429 |
2,068,917 |
|
638,564 |
638,564 |
Reservas Legales / Legal reserves |
|
3,228 |
3,228 |
|
5,296 |
4,322 |
|
13,816 |
13,816 |
|
92,184 |
80,916 |
|
133,188 |
133,188 |
Acciones de Inversión / Investment stock |
|
4,054 |
4,054 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Reservas / Other reserves |
|
946 |
946 |
|
0 |
0 |
|
458 |
-14,837 |
|
71,529 |
-18,791 |
|
0 |
0 |
Capital Adicional / Additional capital |
|
0 |
0 |
|
0 |
0 |
|
35,922 |
35,922 |
|
3,713 |
3,713 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
37,062 |
40,134 |
|
23,135 |
11,863 |
|
95,251 |
100,398 |
|
98,165 |
20,735 |
|
77,144 |
57,296 |
Resultados no Realizados / Unachieved earnings |
|
0 |
0 |
|
0 |
0 |
|
-214 |
-214 |
|
0 |
0 |
|
6,246 |
12,276 |
Diferencias de Conversión / Exchange differences |
|
-186 |
-186 |
|
0 |
0 |
|
0 |
0 |
|
24,393 |
24,393 |
|
0 |
0 |
Reservas Legales / Legal reserves |
|
3,228 |
3,228 |
|
5,296 |
4,322 |
|
13,816 |
13,816 |
|
92,184 |
80,916 |
|
133,188 |
133,188 |
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
|
53,431 |
56,503 |
|
67,840 |
55,594 |
|
214,312 |
204,164 |
|
2,308,413 |
2,179,883 |
|
855,142 |
841,324 |
Otras Reservas / Other reserves |
|
946 |
946 |
|
0 |
0 |
|
458 |
-14,837 |
|
71,529 |
-18,791 |
|
0 |
0 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
69,827 |
77,251 |
|
206,331 |
153,037 |
|
592,165 |
570,405 |
|
4,433,130 |
4,880,228 |
|
2,451,059 |
2,386,018 |
Resultados Acumulados / Retained earnings |
|
37,062 |
40,134 |
|
23,135 |
11,863 |
|
95,251 |
100,398 |
|
98,165 |
20,735 |
|
77,144 |
57,296 |
Diferencias de Conversión / Exchange differences |
|
-186 |
-186 |
|
0 |
0 |
|
0 |
0 |
|
24,393 |
24,393 |
|
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 |
|
53,431 |
56,503 |
|
67,840 |
55,594 |
|
214,312 |
204,164 |
|
2,308,413 |
2,179,883 |
|
855,142 |
841,324 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
69,827 |
77,251 |
|
206,331 |
153,037 |
|
592,165 |
570,405 |
|
4,433,130 |
4,880,228 |
|
2,451,059 |
2,386,018 |
| |
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) |
|
1,962 |
20,176 |
|
30,480 |
27,964 |
|
372,257 |
446,138 |
|
1,006,513 |
1,142,679 |
|
1,563,921 |
1,389,236 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
1,962 |
20,176 |
|
30,480 |
27,964 |
|
372,257 |
446,138 |
|
1,006,513 |
1,142,679 |
|
1,563,921 |
1,389,236 |
Otros Ingresos Operacionales / Other operational income |
|
6,303 |
7,473 |
|
24 |
41 |
|
0 |
0 |
|
52,224 |
6,037 |
|
66,744 |
49,785 |
Otros Ingresos Operacionales / Other operational income |
|
6,303 |
7,473 |
|
24 |
41 |
|
0 |
0 |
|
52,224 |
6,037 |
|
66,744 |
49,785 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
8,265 |
27,649 |
|
30,504 |
28,005 |
|
372,257 |
446,138 |
|
1,058,737 |
1,148,716 |
|
1,630,665 |
1,439,021 |
TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
8,265 |
27,649 |
|
30,504 |
28,005 |
|
372,257 |
446,138 |
|
1,058,737 |
1,148,716 |
|
1,630,665 |
1,439,021 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-739 |
-23,818 |
|
-10,025 |
-9,516 |
|
-251,154 |
-273,027 |
|
-641,978 |
-846,666 |
|
-1,139,940 |
-992,268 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-739 |
-23,818 |
|
-10,025 |
-9,516 |
|
-251,154 |
-273,027 |
|
-641,978 |
-846,666 |
|
-1,139,940 |
-992,268 |
Otros Costos Operacionales / Other operational costs |
|
-5,985 |
-7,237 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-52,264 |
-37,845 |
Otros Costos Operacionales / Other operational costs |
|
-5,985 |
-7,237 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-52,264 |
-37,845 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-6,724 |
-31,055 |
|
-10,025 |
-9,516 |
|
-251,154 |
-273,027 |
|
-641,978 |
-846,666 |
|
-1,192,204 |
-1,030,113 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-6,724 |
-31,055 |
|
-10,025 |
-9,516 |
|
-251,154 |
-273,027 |
|
-641,978 |
-846,666 |
|
-1,192,204 |
-1,030,113 |
UTILIDAD BRUTA / GROSS PROFIT |
|
1,541 |
-3,406 |
|
20,479 |
18,489 |
|
121,103 |
173,111 |
|
416,759 |
302,050 |
|
438,461 |
408,908 |
UTILIDAD BRUTA / GROSS PROFIT |
|
1,541 |
-3,406 |
|
20,479 |
18,489 |
|
121,103 |
173,111 |
|
416,759 |
302,050 |
|
438,461 |
408,908 |
Gastos de Ventas / Sale expenses |
|
-10 |
-186 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-56,453 |
-58,140 |
Gastos de Ventas / Sale expenses |
|
-10 |
-186 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-56,453 |
-58,140 |
Gastos de Administración / Overheads |
|
-1,315 |
-3,608 |
|
-882 |
-502 |
|
-14,239 |
-13,615 |
|
-40,527 |
-36,740 |
|
-63,485 |
-59,875 |
Gastos de Administración / Overheads |
|
-1,315 |
-3,608 |
|
-882 |
-502 |
|
-14,239 |
-13,615 |
|
-40,527 |
-36,740 |
|
-63,485 |
-59,875 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
157 |
13 |
|
0 |
0 |
|
21 |
17 |
|
0 |
0 |
|
-634 |
13,316 |
Ganancia (Pérdida) por Venta de Activos / Profit or loss resulting from asset sales |
|
157 |
13 |
|
0 |
0 |
|
21 |
17 |
|
0 |
0 |
|
-634 |
13,316 |
Otros Ingresos / Other income |
|
0 |
0 |
|
0 |
0 |
|
295 |
437 |
|
6,384 |
20,291 |
|
12,165 |
11,203 |
Otros Ingresos / Other income |
|
0 |
0 |
|
0 |
0 |
|
295 |
437 |
|
6,384 |
20,291 |
|
12,165 |
11,203 |
Otros Gastos / Other expenses |
|
-6,101 |
-14,260 |
|
-31 |
-49 |
|
-105 |
-624 |
|
-18,937 |
-6,520 |
|
-4,459 |
-7,093 |
Otros Gastos / Other expenses |
|
-6,101 |
-14,260 |
|
-31 |
-49 |
|
-105 |
-624 |
|
-18,937 |
-6,520 |
|
-4,459 |
-7,093 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
-5,728 |
-21,447 |
|
19,566 |
17,938 |
|
107,075 |
159,326 |
|
363,679 |
279,081 |
|
325,595 |
308,319 |
UTILIDAD OPERATIVA / OPERATING PROFIT |
|
-5,728 |
-21,447 |
|
19,566 |
17,938 |
|
107,075 |
159,326 |
|
363,679 |
279,081 |
|
325,595 |
308,319 |
Ingresos Financieros / Financial income |
|
1,846 |
18,727 |
|
2,554 |
1,698 |
|
6,322 |
2,646 |
|
122,672 |
18,939 |
|
24,562 |
26,099 |
Ingresos Financieros / Financial income |
|
1,846 |
18,727 |
|
2,554 |
1,698 |
|
6,322 |
2,646 |
|
122,672 |
18,939 |
|
24,562 |
26,099 |
Gastos Financieros / Financial expenses |
|
-36 |
-903 |
|
-4,646 |
-6,789 |
|
-15,788 |
-17,925 |
|
-114,192 |
-144,034 |
|
-78,245 |
-92,076 |
Gastos Financieros / Financial expenses |
|
-36 |
-903 |
|
-4,646 |
-6,789 |
|
-15,788 |
-17,925 |
|
-114,192 |
-144,034 |
|
-78,245 |
-92,076 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related in related companies, under the equity sharing system |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-7,920 |
-2,569 |
|
0 |
0 |
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
-7,920 |
-2,569 |
|
0 |
0 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
-3,918 |
-3,623 |
|
17,474 |
12,847 |
|
97,609 |
144,047 |
|
364,239 |
151,417 |
|
271,912 |
242,342 |
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
-3,918 |
-3,623 |
|
17,474 |
12,847 |
|
97,609 |
144,047 |
|
364,239 |
151,417 |
|
271,912 |
242,342 |
Participación de los trabajadores / Employee profit sharing |
|
190 |
-138 |
|
0 |
0 |
|
-4,774 |
-7,544 |
|
-7,575 |
-8,741 |
|
-14,566 |
-13,128 |
Participación de los trabajadores / Employee profit sharing |
|
190 |
-138 |
|
0 |
0 |
|
-4,774 |
-7,544 |
|
-7,575 |
-8,741 |
|
-14,566 |
-13,128 |
Impuesto a la Renta / Income tax |
|
656 |
-474 |
|
-5,228 |
-4,040 |
|
-27,213 |
-42,999 |
|
-123,335 |
-49,990 |
|
-84,728 |
-74,827 |
Impuesto a la Renta / Income tax |
|
656 |
-474 |
|
-5,228 |
-4,040 |
|
-27,213 |
-42,999 |
|
-123,335 |
-49,990 |
|
-84,728 |
-74,827 |
Utilidad (Pérdida) Neta de Actividades Contínuas / |
|
-3,072 |
-4,235 |
|
12,246 |
8,807 |
|
65,622 |
93,504 |
|
233,329 |
92,686 |
|
172,618 |
154,387 |
Utilidad (Pérdida) Neta de Actividades Contínuas / Net Profit (Loss) from Ordinary Activities |
|
-3,072 |
-4,235 |
|
12,246 |
8,807 |
|
65,622 |
93,504 |
|
233,329 |
92,686 |
|
172,618 |
154,387 |
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) |
|
-3,072 |
-4,235 |
|
12,246 |
8,807 |
|
65,622 |
93,504 |
|
233,329 |
92,686 |
|
172,618 |
154,387 |
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) |
|
-3,072 |
-4,235 |
|
12,246 |
8,807 |
|
65,622 |
93,504 |
|
233,329 |
92,686 |
|
172,618 |
154,387 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
6.27 |
|
|
0.58 |
|
|
1.21 |
|
|
0.91 |
|
|
0.90 |
|
Rotación de Activos / Gross Sales to Total Assets |
|
0.03 |
|
|
0.15 |
|
|
0.63 |
|
|
0.23 |
|
|
0.64 |
|
Solvencia / Solvency |
|
0.23 |
|
|
0.67 |
|
|
0.64 |
|
|
0.48 |
|
|
0.65 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.31 |
|
|
2.04 |
|
|
1.76 |
|
|
0.92 |
|
|
1.87 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
-.- |
|
|
40.18 |
|
|
17.63 |
|
|
23.18 |
|
|
11.04 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
-.- |
|
|
5.94 |
|
|
11.08 |
|
|
5.26 |
|
|
7.04 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
-.- |
|
|
18.05 |
|
|
30.62 |
|
|
10.11 |
|
|
20.19 |
|
|
|
|
|