| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
FONDOS DE INVERSION / INVESTMENT FUNDS |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Compass Group RF(*)
660203 |
|
Compass Pymes
660203 |
|
Coril ICMP1
660203 |
|
Coril ICMP2
660203 |
|
Coril IF5
660203 |
| |
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 |
ACTIVO / ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
7,431 |
2,844 |
|
2,547 |
3,812 |
|
1,359 |
765 |
|
1,305 |
1,685 |
|
199 |
1,242 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
24,301 |
23,009 |
|
20,858 |
18,878 |
|
15,922 |
13,955 |
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 |
|
24,301 |
23,009 |
|
20,858 |
18,878 |
|
15,922 |
13,955 |
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 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar a Partes Relacionadas / Accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (neto) |
|
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 Diferidos / Prepaid expenses |
|
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 CORRIENTE / TOTAL CURRENT ASSETS |
|
7,431 |
2,844 |
|
2,547 |
3,812 |
|
25,660 |
23,774 |
|
22,163 |
20,563 |
|
16,121 |
15,197 |
Inversiones Financieras / Financial investments |
|
95,406 |
78,599 |
|
251,723 |
234,360 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
95,406 |
78,599 |
|
251,723 |
234,360 |
|
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 |
Inversiones al Método de Participación / Share method investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Trade accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
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 accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock (neto) |
|
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 |
Inmuebles, Maquinaria y Equipo (neto) / Inmovable Property, Movable Property and Equipment (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-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 |
|
95,406 |
78,599 |
|
251,723 |
234,360 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO / TOTAL ASSETS |
|
102,837 |
81,443 |
|
254,270 |
238,172 |
|
25,660 |
23,774 |
|
22,163 |
20,563 |
|
16,121 |
15,197 |
Sobregiros Bancarios / Bank Overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
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 |
|
91 |
71 |
|
1,076 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
28 |
34 |
|
80 |
79 |
|
9 |
19 |
|
9 |
16 |
|
31 |
19 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
119 |
105 |
|
1,156 |
79 |
|
9 |
19 |
|
9 |
16 |
|
31 |
19 |
PASIVO NO CORRIENTE / Non-Current Liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones Financieras / Current liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Pasivo por Impuesto a la Renta y Participaciones Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PASIVO / TOTAL LIABILITIES |
|
119 |
105 |
|
1,156 |
79 |
|
9 |
19 |
|
9 |
16 |
|
31 |
19 |
PATRIMONIO NETO / NET EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital / Capital |
|
60,008 |
60,008 |
|
208,025 |
208,025 |
|
17,824 |
17,824 |
|
15,515 |
15,515 |
|
10,192 |
10,192 |
Capital adicional / Additional capital |
|
4,763 |
4,763 |
|
122 |
122 |
|
0 |
-2,059 |
|
0 |
-1,136 |
|
172 |
172 |
Resultados no Realizados / Unachieved earnings |
|
4,942 |
-8,545 |
|
-186 |
0 |
|
-27 |
-14 |
|
-28 |
-34 |
|
-86 |
-11 |
Reservas / Reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Resultados Acumulados / Retained earnings |
|
33,005 |
25,112 |
|
45,153 |
29,946 |
|
7,854 |
8,004 |
|
6,667 |
6,202 |
|
5,812 |
4,825 |
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL PATRIMONIO NETO / Total Net Equity |
|
102,718 |
81,338 |
|
253,114 |
238,093 |
|
25,651 |
23,755 |
|
22,154 |
20,547 |
|
16,090 |
15,178 |
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
102,837 |
81,443 |
|
254,270 |
238,172 |
|
25,660 |
23,774 |
|
22,163 |
20,563 |
|
16,121 |
15,197 |
| |
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) |
|
18,954 |
28,156 |
|
21,364 |
17,947 |
|
35,458 |
54,160 |
|
36,881 |
56,527 |
|
24,412 |
36,457 |
Otros Ingresos Operacionales / Other operational income |
|
6,468 |
6,433 |
|
0 |
0 |
|
2,000 |
2,287 |
|
1,704 |
1,835 |
|
1,303 |
1,038 |
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
25,422 |
34,589 |
|
21,364 |
17,947 |
|
37,458 |
56,447 |
|
38,585 |
58,362 |
|
25,715 |
37,495 |
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-19,429 |
-26,966 |
|
0 |
0 |
|
-35,323 |
-54,115 |
|
-36,787 |
-56,532 |
|
-24,431 |
-36,388 |
Otros costos operacionales / Operational costs |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-19,429 |
-26,966 |
|
0 |
0 |
|
-35,323 |
-54,115 |
|
-36,787 |
-56,532 |
|
-24,431 |
-36,388 |
UTILIDAD BRUTA / GROSS PROFIT |
|
5,993 |
7,623 |
|
21,364 |
17,947 |
|
2,135 |
2,332 |
|
1,798 |
1,830 |
|
1,284 |
1,107 |
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos de Administración / Overheads |
|
-966 |
-928 |
|
-5,474 |
-4,042 |
|
-140 |
-133 |
|
-125 |
-105 |
|
-243 |
-141 |
Ganancia (Pérdida) por Venta de Activos / Provisions for loss of assets devaluation |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Ingresos / Other income |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Gastos / Other expenses |
|
-192 |
-208 |
|
-710 |
-29 |
|
-15 |
-15 |
|
-13 |
-13 |
|
-11 |
-9 |
UTILIDAD OPERATIVA / OPERATING PROFITS |
|
4,835 |
6,487 |
|
15,180 |
13,876 |
|
1,980 |
2,184 |
|
1,660 |
1,712 |
|
1,030 |
957 |
Ingresos Financieros / Financial income |
|
3,058 |
0 |
|
27 |
0 |
|
232 |
605 |
|
194 |
481 |
|
135 |
255 |
Gastos Financieros / Financial expenses |
|
0 |
-4,519 |
|
0 |
-7,884 |
|
-303 |
-443 |
|
-253 |
-354 |
|
-178 |
-187 |
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 |
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 |
|
7,893 |
1,968 |
|
15,207 |
5,992 |
|
1,909 |
2,346 |
|
1,601 |
1,839 |
|
987 |
1,025 |
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Ingreso (Gasto) Neto de Operaciones en Discontinuación / Net Income (Expenses) from Discontinued Operations |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS) |
|
7,893 |
1,968 |
|
15,207 |
5,992 |
|
1,909 |
2,346 |
|
1,601 |
1,839 |
|
987 |
1,025 |
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
62.45 |
|
|
2.20 |
|
|
2,851.11 |
|
|
2,462.56 |
|
|
520.03 |
|
Rotación en Activos / Gross Sales to Total Assets |
|
0.18 |
|
|
0.08 |
|
|
1.38 |
|
|
1.66 |
|
|
1.51 |
|
Solvencia / Solvency |
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
Deuda / Patrimonio / Debt / Equity |
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
|
0.00 |
|
Rentabilidad sobre Ventas Netas % / Return % |
|
41.64 |
|
|
71.18 |
|
|
5.38 |
|
|
4.34 |
|
|
4.04 |
|
Rentabilidad sobre Activos % / Return on Assets % |
|
7.68 |
|
|
5.98 |
|
|
7.44 |
|
|
7.22 |
|
|
6.12 |
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
7.68 |
|
|
6.01 |
|
|
7.44 |
|
|
7.23 |
|
|
6.13 |
|
|
|
|
|