Beruflich Dokumente
Kultur Dokumente
12/31/1999
12/31/2000
2,258
6,520
151
160
1DT001 ACTIVO/
1DT004
Activo Corriente/
1D0101
CyB
Caja y Bancos/
1D0102
VN
Valores Negociables/
1D0103
CPCC
32,482
98,989
1D0104
CPCV
2,880
22,735
1D0105
OCPC
7,138
8,606
1D0106
Exit
Existencias/
30,683
107,292
1D0107
GPPA
7,932
20,882
1D0110
AFVR
1D0113
Oact
Otros Activos/
1D0114
OactF
83,524
265,184
Inversiones Permanentes/
252,602
135,134
1D0115
1D0117
1D0119
ACDAD
Activo No Corriente/
CPCCL
1D0203
OCP
1D0204
IP
1D0205
IME
Inmueble Maquinaria y Eq
143,099
272,624
1D0206
AIN
453,164
867,046
1D0207
AIGD
1D0208
OAL
Otros Activos/
1D0209
ExtNC
Existencias /
1D0212
CM
1D0213
AFDV
1D0214
IMP
1D0217
IF
1D0218
OIF
932,389
1,539,988
Crdito Mercantil/
Activos Financieros Disponibles para la Venta/
Inversiones al Mtodo de Participacin /
Inversiones Financieras/
Otras Inversiones Financieras/
TOTAL ACTIVO/
1DT002
Pasivo y Patrimonio/
1DT006
Pasivo Corriente/
1D0301
Sban
199,051
134,223
1D0302
CPPC
24,566
46,597
1D0303
CPPER
1D0304
OCP
24,465
91,561
80,686
1D0305
DL
12,832
10,830
1D0306
ABP
Sobregiros Bancarios /
1D0307
PB
Prstamos Bancarios/
1D0308
PPIF
1D0309
OF
1D0310
Prov
Provisiones /
1D0311
IRyP
1D0313
PPBE
1D0314
OpasC
Otros Pasivos/
328,010
296,801
27,293
332,709
47,588
11,400
69,942
366,703
747,040
515,877
731,772
1,567
1,460
3,953
3,953
44,289
55,763
Pasivo No Corriente/
1D0401
DLP
1D0402
CPER
1D0403
IDN
1D0404
IRPPD
1D0405
PPIFD
1D0406
Pprov
Provisiones /
1D0407
CPPC
1D0408
OCP
1D0409
PPBE
1D0410
Capi
Capital/
1D0702
CA
1D0703
Ainv
Acciones de Inversin/
1D0704
EXR
Excedente de Revaluacin/
1D0705
RL
Reservas Legales/
1D0706
OR
Otras Reservas/
1D0707
Rac
Resultados Acumulados/
1D0708
RNR
Resultados no realizados/
1D0709
EAP
1D0712
ORC
Capital Adicional/
565,686
792,948
932,389
1,539,988
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
2,711
2,888
19,398
49,461
28,806
339,044
26
243
5,839
39,429
43,874
53,063
76,167
267,145
48,245
2,839
28,454
29,896
22,285
3,157
23,962
17,828
12,408
10,320
37,315
36,006
85,734
56,200
88,307
680
4,766
5,990
9,134
20,594
8,698
0
0
0
0
22,733
156,848
125,935
225,846
211,663
737,887
11,598
11,495
1,730
11,495
128,363
133,422
154,775
207,212
31,750
302,427
313,073
368,260
376,684
485,320
97
888,774
891,790
939,944
942,091
979,195
42,118
67,935
38,479
32,368
3,623
4,738
12,289
0
444,857
444,857
54,580
1,518,530
1,411,573
1,517,794
1,582,139
1,920,867
1,537,508
1,743,640
1,793,802
2,658,754
136
67,341
4,513
78,017
53,610
93,448
104,116
96,056
44,194
24,255
27,637
28,168
169,682
2,318
74,389
103,014
74,744
98,759
57,998
5,860
81,074
69,069
70,155
98,167
18,209
28,972
28,479
59,949
57,464
49,427
1,403
439
67,776
0
226,953
0
12,827
345,015
329,509
352,420
407,555
618,465
7,143
373,895
391,012
458,313
368,624
152,497
49
116,644
143,307
140,892
150,818
160,736
0
0
0
531,904
609,131
529,360
295,804
20,019
835,554
861,413
961,551
936,915
914,269
18,462
728,125
663,374
695,879
741,607
888,766
6,919
1,288
1,075
1,128
1,193
1,385
9,083
7,131
4,850
5,088
1,150
39,691
1,454
10,864
97
-53,568
6,796
79,994
111,483
803,779
34,561
682,976
676,095
782,089
856,887
1,744,485
54,580
1,518,530
1,537,508
1,743,640
1,793,802
2,658,754
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
72,005
180,705
107,790
109,934
58,649
513,308
90,241
31,267
72,880
118,010
68,470
72,346
6,019
25,789
51,256
83,121
451,856
329,161
41,817
236,754
19,248
44,156
73,257
81,268
41,031
66,850
61,797
64,539
28,892
46,009
5,055
3,523
2,742
5,260
425,020
681,124
256,168
544,888
315,713
425,020
681,124
1,066,065
32,359
2,998
5,142
6,027
15,048
9,864
187,139
237,659
242,951
273,889
173,513
217,942
317,953
408,285
440,580
507,877
203,597
243,945
8,728
16,160
22,114
21,820
2,717
3,660
17,933
390,426
686,069
223,386
252,883
281,090
223,386
252,883
281,090
760,837
901,825
981,208
1,194,379
1,104,001
1,240,679
1,017,005
1,446,713
1,296,921
1,619,399
1,785,125
2,306,744
23,973
1,066,065
729,175
45,431
54,901
37,608
72,277
79,826
93,370
41,578
81,789
86,736
177,901
202,599
10,384
63,527
54,090
1,306
33,245
48,566
37,450
42,926
87,871
87,589
72,175
73,060
112,548
40,807
58,661
400,176
429,685
304,376
175,904
242,110
245,970
400,176
429,685
304,376
1,849
168,519
36,000
5,461
11,218
609,064
55,486
126,252
93,442
113,114
46,992
54,094
9,600
20,725
24,992
21,474
17,960
21,282
7,048
66,935
315,496
154,434
140,049
79,492
688,166
242,839
557,606
400,404
540,225
509,177
992,542
324,842
477,895
619,883
747,900
924,977
1,282,774
542
17,248
44,735
57,940
19,415
49,635
27,302
353,590
212,576
194,527
275,859
275,871
159,421
58,529
104,266
-3,135
-22,454
-11,263
-5,524
77,869
86,363
102,069
774,166
889,107
896,517
1,079,174
1,275,948
1,314,202
1,017,005
1,446,713
1,296,921
1,619,399
1,785,125
2,306,744
Ingresos Operacionales/
2D0101
VN
2D0102
2D01ST
2D0201
2D0202
2D0203
2D02ST
2DT003
12/31/2001
Costo de Ventas/
273,440
559,579
26,995
696
273,440
559,579
27,691
-209,830
-387,273
-18,537
63,610
172,306
9,154
2D0301
GA
Gastos de Administracin/
-16,361
-34,202
-2,462
2D0302
GV
Gastos de Ventas/
-8,324
-26,521
-3,790
2D03ST
UTILIDAD OPERATIVA/
38,925
111,583
2,902
2DT001
2D0401
IF
Ingresos Financieros/
24,242
34,244
362
2D0402
GF
Gastos Financieros/
-23,865
-39,528
-2,479
2D0403
OI
Otros Ingresos/
8,016
7,825
48
2D0404
OG
Otros Gastos/
-1,963
-11,546
-1,053
2D0405
-4,143
3,136
385
2D0406
2D0407
GIFD
2D0408
EAPC
GPIFD
41,212
105,714
165
-1,761
-3,216
-46
-6,081
-11,097
-69
33,370
91,401
50
33,370
91,401
50
2D0409
2D0410
2D0411
2D04ST
2D0501
2D0502
IR
Impuesto a la Renta/
2D0503
UNAC
2D07ST
UN
Utilidad Neta
2D08ST
2D0901
UBPAC
0.0738
0.135492
0.001884
2D0902
UNPAI
0.0738
0.135492
0.001884
2D0903
UDPAC
0.0738
0.135492
0.00197
2D0904
UDPAI
0.0738
0.135492
0.00197
2DT005
2D0905
BPACO
2D0906
BPAIO
2D0907
DIPAC
2D0908
DPAIO
2D0911
GBPAC
2D0912
GBPAI
2D0915
GDPAC
2D0916
GDPAI
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
454,863
437,482
620,621
807,724
1,810,106
811,273
454,863
437,482
620,621
807,724
1,810,106
811,273
-415,759
-315,845
-364,017
-474,874
-670,377
-249,944
-87,962
-100,346
-114,270
-403,807
-464,363
-589,144
-670,377
-249,944
39,104
33,675
156,258
218,580
1,139,729
561,329
-28,486
-24,149
-59,138
-53,091
-65,027
-29,975
-36,278
-27,256
-29,537
-54,335
-80,834
-41,322
-25,660
-17,730
67,583
111,154
966,428
479,831
310
323
66,839
11,947
-43,200
-42,560
-48,056
-86,587
-91,433
-11,678
6,114
715
5,444
15,196
25,508
-3,164
-27,440
-35,709
866
20,769
65,908
7,725
22,202
47,963
203,245
121,816
3,724
-880
-5,129
0
-27,837
-35,515
1,117,242
566,401
-64,734
-27,034
112,201
82,597
1,384
688
-9,097
-3,625
-46,207
-38,140
4,775
2,372
-31,385
-12,508
-159,415
-131,573
911,620
396,688
911,620
396,688
-42,105
-23,974
71,719
66,464
-42,105
-23,974
71,719
66,464
-0.05726
-0.0326
0.097522
0.090162
1,128,000.00
0.404
-0.05726
-0.0326
0.097522
0.090162
1,128,000.00
0.404
-0.05726
-0.0326
0.097522
0.090162
1,128,000.00
0.404
-0.05726
-0.0326
0.097522
0.090162
1,128,000.00
0.404
1,128,000.00
0.404
1,128,000.00
0.404
1,128,000.00
0.404
1,128,000.00
0.404
ES DE DOLARES AMERICANOS
12/31/2008
12/31/2009
12/31/2010
12/31/2011
1/1/2012
469,815
477,555
680,891
659,376
634,295
469,815
477,555
680,891
659,376
634,295
-299,379
-268,840
-345,562
-350,169
-434,416
-299,379
-268,840
170,436
208,715
335,329
309,207
199,879
-24,684
-43,497
-45,922
-45,860
-45,257
-29,099
-29,161
-37,970
-13,739
-19,388
134,421
135,415
260,709
259,765
149,223
38,432
19,291
4,851
18,467
21,312
-54,956
-29,942
-9,720
-18,117
-34,784
54,226
28,113
46,289
37,115
42,586
-36,458
-28,755
-37,017
-26,958
-28,597
0
36,785
58,831
111,076
148,813
91,057
77,836
-4,301
16,384
2,251
-12,698
17,528
364,866
396,230
169,663
245,739
261,431
-15,546
-20,495
-53,636
-70,707
-89,007
-80,813
-54,627
176,557
170,229
275,859
315,417
115,036
176,557
170,229
275,859
315,417
115,036
0.136
0.09
0.136
0.09
0.136
0.09
0.136
0.09
0.136
0.09
0.119
0.111
0.136
0.09
0.119
0.136
0.09
0.119
0.111
0.136
0.09
0.119
0.119
0.111
0.119
0.119
0.111
0.119
0.036
0.036
0.036
0.036