EMPRESA/COMPANY
CIIU |
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CAVALI ICLV
6712 |
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| ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION |
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30/09/2011 |
31/12/2010 |
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30/09/2011 |
31/12/2010 |
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30/09/2011 |
31/12/2010 |
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30/09/2011 |
31/12/2010 |
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30/09/2011 |
31/12/2010 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
19,054 |
15,654 |
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Inversiones Financieras / Financial investments |
|
1,015 |
2,791 |
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Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / Financial assets at reasonable value with profit and loss changes |
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0 |
0 |
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Activos Financieros Disponibles para la Venta / Financial assets available for sale |
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0 |
0 |
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Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
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1,015 |
2,791 |
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Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
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0 |
0 |
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Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
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3,498 |
4,687 |
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Otras Cuentas por Cobrar a Partes Relacionadas (Neto) / Other accounts receivable from related companies (net) |
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1 |
2 |
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Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
470 |
684 |
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Existencias (neto) / Stock (net) |
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0 |
0 |
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Activos Biológicos / Biological assets |
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0 |
0 |
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Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
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0 |
0 |
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Gastos Contratados por Anticipado / Prepaid expenses |
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520 |
305 |
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Otros Activos / Other assets |
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0 |
0 |
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TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
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24,558 |
24,123 |
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Inversiones Financieras / Financial investments |
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4,275 |
2,687 |
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Activos Financieros Disponibles para la Venta / Financial assets available for sale |
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0 |
0 |
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Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
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0 |
0 |
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Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
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0 |
0 |
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Inversiones al Método de Participación / Share method investments |
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4,263 |
1,469 |
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Otras Inversiones Financieras / Other financial investments |
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12 |
1,218 |
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Cuentas por Cobrar Comerciales / Trade accounts receivable |
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0 |
0 |
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Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
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0 |
0 |
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Otras Cuentas por Cobrar / Other accounts receivable |
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0 |
0 |
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Existencias (neto) / Stock (net) |
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0 |
0 |
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Activos Biológicos / Biological assets |
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0 |
0 |
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Inversiones Inmobiliarias / Real estate investments |
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1,717 |
1,759 |
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Inmuebles, Maquinaria y Equipo (neto) / Inmovable Property, Machinery and Equipment (net) |
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5,654 |
6,076 |
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Activos Intangibles (neto) / Intangible assets (net) |
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10,954 |
11,533 |
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Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
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0 |
0 |
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Crédito Mercantil / Loan Credit |
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0 |
0 |
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Otros Activos / Other assets |
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0 |
0 |
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TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
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22,600 |
22,055 |
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TOTAL ACTIVO / TOTAL ASSETS |
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47,158 |
46,178 |
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Sobregiros Bancarios / Bank overdrafts |
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0 |
0 |
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Obligaciones Financieras / Financial liabilities |
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941 |
901 |
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Cuentas por Pagar Comerciales / Trade accounts payable |
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226 |
125 |
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Otras Cuentas por Pagar a Partes Relacionadas / Other accounts payable to related companies |
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12 |
9 |
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Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
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1,906 |
2,634 |
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Otras Cuentas por Pagar / Other accounts payable |
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2,298 |
1,700 |
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Provisiones / Provisions |
|
180 |
0 |
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Pasivos mantenidos para la Venta / Liabilities available for sale |
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0 |
0 |
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TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
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5,563 |
5,369 |
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Obligaciones Financieras / Financial liabilities |
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1,344 |
2,055 |
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Cuentas por Pagar Comerciales / Trade accounts payable |
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0 |
0 |
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Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
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0 |
0 |
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Pasivo por Impuesto a la Renta y Participaciones Diferidos / Deferred income tax and profit sharing - Liabilities |
|
887 |
330 |
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Otras Cuentas por Pagar / Other accounts payable |
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0 |
0 |
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Provisiones / Provisions |
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0 |
0 |
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Ingresos Diferidos (netos) / Deferred income |
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0 |
0 |
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TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
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2,231 |
2,385 |
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TOTAL PASIVO / TOTAL LIABILITIES |
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7,794 |
7,754 |
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Capital / Capital |
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25,994 |
25,994 |
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Acciones de Inversión / Investment stock |
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0 |
0 |
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Capital Adicional / Additional capital |
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0 |
0 |
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Resultados no Realizados / Unachieved earnings |
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0 |
0 |
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Reservas Legales / Legal reserves |
|
5,052 |
4,054 |
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Otras Reservas / Other reserves |
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0 |
0 |
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Resultados Acumulados / Retained earnings |
|
8,318 |
8,376 |
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Diferencias de Conversión / Exchange differences |
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0 |
0 |
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TOTAL PATRIMONIO NETO / TOTAL NET EQUITY |
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39,364 |
38,424 |
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TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
47,158 |
46,178 |
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| ESTADO DE RESULTADOS / INCOME STATEMENT |
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30/09/2011 |
30/09/2010 |
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30/09/2011 |
30/09/2010 |
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30/09/2011 |
30/09/2010 |
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30/09/2011 |
30/09/2010 |
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30/09/2011 |
30/09/2010 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
25,642 |
15,523 |
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Otros Ingresos Operacionales / Other operational income |
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0 |
0 |
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TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
25,642 |
15,523 |
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Costo de Ventas (Operacionales) / Cost of sales |
|
-4,558 |
-3,920 |
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Otros Costos Operacionales / Operational costs |
|
0 |
0 |
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TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-4,558 |
-3,920 |
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UTILIDAD BRUTA / GROSS PROFIT |
|
21,084 |
11,603 |
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Gastos de Ventas / Sale expenses |
|
0 |
0 |
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Gastos de Administración / Overheads |
|
-6,836 |
-5,880 |
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Ganancia (Pérdida) por Venta de Activos / Profit (or loss) resulting from assets sales |
|
0 |
0 |
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Otros Ingresos / Other income |
|
631 |
857 |
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Otros Gastos / Other expenses |
|
0 |
-469 |
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UTILIDAD OPERATIVA / OPERATING PROFIT |
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14,879 |
6,111 |
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Ingresos Financieros / Financial income |
|
1,550 |
536 |
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Gastos Financieros / Financial expenses |
|
-209 |
-417 |
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Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
1,528 |
0 |
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Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
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RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE PROFIT SHARING AND INCOME TAX |
|
17,748 |
6,230 |
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Participación de los trabajadores / Employee profit sharing |
|
-813 |
-331 |
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Impuesto a la Renta / Income Tax |
|
-5,182 |
-1,890 |
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UTILIDAD (PERDIDA) NETA DE ACTIVIDADES CONTINUAS / NET PROFIT (LOSS) FROM ORDINARY ACTIVITIES |
|
11,753 |
4,009 |
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Ingreso (Gasto) Neto de Operaciones en Discontinuación / Net Income (Expenses) from Discontinued Operations |
|
0 |
0 |
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UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PEDIOD'S NET PROFIT (LOSS) |
|
11,753 |
4,009 |
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| INDICADORES FINANCIEROS / FINANCIAL RATIOS |
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| Liquidez / Liquid Ratio |
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4.41 |
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| Rotación de Activos / Gross Sales to Total Assets |
|
0.54 |
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| Solvencia / Solvency |
|
0.17 |
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| Deuda / Patrimonio / Debt / Equity |
|
0.20 |
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| Rentabilidad sobre Ventas Netas % / Return % |
|
45.84 |
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| Rentabilidad sobre Activos % / Return on Assets % |
|
24.92 |
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| Rentabilidad de Patrimonio % / Return on Equity % |
|
29.86 |
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