PRESENTACIN

La Superintendencia de Compaas presenta el ANUARIO ESTADSTICO SOCIETARIO NIIF

2011 con un contenido innovador con miras a potenciar las publicaciones a travs de su Portal,
en beneficio de las Instituciones pblicas y privadas, profesionales, investigadores y usuarios de
las ediciones econmico-financieras de esta entidad.
Ha sido diseado para que constituya una valiosa fuente de consulta sobre los resultados de la
actividad societaria mercantil a nivel nacional, desarrolladas por las compaas que operan en el
Ecuador y reportan su informacin financiera segn las Normas Internacionales de Informacin
Financiera (NIIF), lo que contribuir a dimensionar su importante trascendencia en la generacin
de bienes y servicios, de recursos para el Estado y fuentes de ocupacin laboral. Promover la
formulacin de polticas y propuestas tendentes al fortalecimiento del sistema societario y
adopcin de vitales decisiones institucionales y corporativas.
Contiene relevante informacin a nivel nacional: estados de situacin y resultados consolidados,
desagregados para las diferentes cuentas de los balances y actividades econmicas, definidas
segn el Clasificador Internacional Industrial Uniforme (CIIU Rev. 4), adoptado por esta
Institucin desde inicios del 2011; las principales variables financieras, por sectores y tamaos
de las compaas; nmero de sociedades por actividad, regin y provincia; y, personal ocupado,
por categora ocupacional. Una adecuada visualizacin de los resultados se obtiene mediante
tablas y grficos ilustrativos
Adems cuenta con informacin sobre las variables mas representativas de los estados
financieros consolidados, desagregados de acuerdo a las actividades y ramas (CIIU4; literal + 3
dgitos), datos que pueden obtenerse a travs de la respectiva Tabla Dinmica.
En el anuario se consideran a las compaas que cumplieron con todos los procedimientos
requeridos por esta Institucin para la entrega de su respectiva informacin financiera, segn las
NIIF. El corte de los datos es al 3 de septiembre de 2012 y las sociedades informantes
ascienden a 4.202
Esta Superintendencia ha formulado el presente Anuario a travs de la Intendencia Nacional de
Gestin Estratgica y su diseo y elaboracin integral ha sido asignado a la Direccin de
Investigacin y Estudios.
Econ. Mauricio Lpez Ruales
DIRECTOR DE INVESTIGACIN Y ESTUDIOS

NDICE
ANUARIO ESTADSTICO SOCIETARIO NIIF 2011
1.

Principales variables financieras por actividad econmica. Tabla 1.

2.

Principales variables financieras por actividad econmica (En %). Grfico 1.

3.

Principales variables financieras por tamao de las compaas. Tabla 2.

4.

Principales variables financieras por tamao de las compaas (En %). Grfico 2.

5.

Nmero de compaas por provincia y actividad econmica. Tabla 3.

6.

Nmero de compaas por provincia y actividad econmica (En %). Grfico 3.

7.

Personal ocupado por actividad econmica y nmero de compaas . Tabla 4.

8.

Personal ocupado por actividad econmica y nmero de compaas . Grfico 4.

9.

Estados financieros de situacin y resultados consolidados: Del total de compaas por actividad econmica. Tabla 5.

10.

Estados financieros de situacin y resultados consolidados: Compaas grandes por actividad econmica. Tabla 6.

11.

Estados financieros de situacin y resultados consolidados: Compaas medianas por actividad econmica. Tabla 7.

12.

Estados financieros de situacin y resultados consolidados: Compaas pequeas por actividad econmica. Tabla 8.

13.

Estados financieros de situacin y resultados consolidados: Compaas micros por actividad econmica. Tabla 9.

14.

CIIU 4: Estructura esquemtica por clases (Literal + 3 dgitos). Tabla 10.

15.

Tabla dinmica de compaas con informacin financiera NEC: CIIU 4 (Literal + 3 dgitos). Tabla 11.*
* NOTA: Para localizar la informacin de las variables financieras seleccionadas, constantes en la Tabla Dinmica, para
las actividades econmicas y ramas (CIIU 4: Literal + 3 dgitos) favor recurrir a los filtros de la citada Tabla Dinmica.

TABLA 1
PRINCIPALES VARIABLES FINANCIERAS*
A DICIEMBRE DE 2011
POR ACTIVIDAD ECONMICA
VALORES EN DLARES
LITERAL
VARIABLES
ACTIVO
PASIVO
PATRIMONIO
CAPITAL SOCIAL
INGRESOS
INGRESOS OPERACIONALES
INGRESOS NO OPERACIONALES
Nmero de Compaas

TOTAL CIIU 4
42.553.866.048
24.425.363.161
18.128.502.887
6.692.521.090
49.523.160.732
48.834.206.889
688.953.843
4.202

AGRICULTURA Y MINAS Y CANTERAS

PESCA
2.040.655.325
4.000.587.635
1.066.979.965
1.995.629.253
973.675.361
2.004.958.382
251.032.442
189.538.603
1.673.774.516
2.759.859.300
1.610.075.169
2.667.363.724
63.699.347
92.495.575
231
116

C
INDUSTRIAS
11.761.029.101
6.630.564.871
5.130.464.230
2.093.645.539
14.681.062.371
14.542.360.130
138.702.241
472

* Datos preliminares.
FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.
ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

D
ELECTRICIDAD,
GAS
1.128.553.765
354.957.962
773.595.803
476.781.871
430.695.380
425.746.034
4.949.346
38

E
AGUA Y
SANEAMIENTO
329.559.742
197.013.245
132.546.497
34.629.386
196.366.591
194.317.350
2.049.240
33

CONSTRUCCIN

COMERCIO

3.172.939.060
2.386.649.216
786.289.844
213.639.682
2.060.555.200
2.025.354.125
35.201.075
403

10.996.359.371
6.772.745.367
4.223.614.004
1.621.275.582
20.842.560.969
20.610.778.485
231.782.484
1.093

TRANSPORTE Y
ALOJAMIENTO Y
ALMACENAMIENTO
COMIDAS
2.273.443.821
328.607.062
1.892.576.286
127.868.458
380.867.535
200.738.604
163.578.802
105.467.902
2.067.500.488
209.742.744
2.053.956.988
205.541.047
13.543.500
4.201.697
280
75

J
INFORMACIN Y
COMUNICACIN
2.845.947.033
1.307.479.405
1.538.467.628
897.556.141
2.749.686.318
2.727.278.086
22.408.232
122

K
FINANCIERAS Y
SEGUROS
1.002.114.994
185.646.714
816.468.280
356.062.385
252.902.733
219.582.030
33.320.703
137

ACTIVIDADES
ACTIVIDADES
SERVICIOS
INMOBILIARIAS
PROFESIONALES ADMINISTRATIVOS
1.423.974.183
518.457.831
160.558.794
793.340.674
276.871.621
95.394.043
630.633.509
241.586.211
65.164.751
82.015.267
75.299.244
31.879.088
314.502.119
589.349.640
175.266.178
284.835.346
580.861.600
173.421.720
29.666.773
8.488.040
1.844.458
307
550
195

P
ENSEANZA
66.085.460
42.227.040
23.858.420
7.154.406
42.894.392
41.951.577
942.815
45

Q
SALUD Y
ASISTENCIA
301.563.830
164.074.181
137.489.649
74.892.983
394.434.003
390.032.036
4.401.966
66

ARTES Y
OTROS SERVICIOS
RECREACIN
981.980
202.447.060
668.743
134.676.117
313.238
67.770.943
17.100
18.054.668
1.527.020
80.480.771
1.526.172
79.225.269
848
1.255.502
10
29

GRFICO 1

PRINCIPALES VARIABLES FINANCIERAS POR ACTIVIDAD ECONMICA (EN %)

A AGRICULTURA Y PESCA

C INDUSTRIAS

F CONSTRUCCIN

G COMERCIO

H TRANSPORTE Y ALMACENAMIENTO
42%

42%
37%

29%

28%

26%

30%

30%

26%

24%

23%

23%

34%
30%

28%

28%

41%

35%
31%

27%

H OTROS

20%
17%

10%
7%

5%

5%

ACTIVO

16%

5%

PASIVO

10%

9%

8%

4%

11%

4%

2%

PATRIMONIO

* Datos preliminares.
FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.
ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

4%

3%

2%

CAPITAL SOCIAL

3%

4%

4%

INGRESOS

3%

4%

4%

INGRESOS
OPERACIONALES

5%

5%

7%

2%
INGRESOS NO
OPERACIONALES

Nmero de Compaas

GRFICO 1

PRINCIPALES VARIABLES FINANCIERAS POR ACTIVIDAD ECONMICA (EN %)

A AGRICULTURA Y PESCA

C INDUSTRIAS

F CONSTRUCCIN

G COMERCIO

H TRANSPORTE Y ALMACENAMIENTO
42%

42%
37%

29%

28%

26%

30%

30%

26%

24%

23%

23%

34%
30%

28%

28%

41%

35%
31%

27%

H OTROS

20%
17%

10%
7%

5%

5%

ACTIVO

16%

5%

PASIVO

10%

9%

8%

4%

11%

4%

2%

PATRIMONIO

* Datos preliminares.
FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.
ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

4%

3%

2%

CAPITAL SOCIAL

3%

4%

4%

INGRESOS

3%

4%

4%

INGRESOS
OPERACIONALES

5%

5%

7%

2%
INGRESOS NO
OPERACIONALES

Nmero de Compaas

GRFICO 2

PRINCIPALES VARIABLES FINANCIERAS POR TAMAO DE LAS COMPAAS (EN %)

GRANDE

95,0%

MEDIANA

97,8%

92,9%

MICRO

NO DEFINIDO

PEQUEA

96,4%

96,8%

96,8%

95,1%

49,6%

22,3%
14,3%
5,8%

8,0%

Nmero de Compaas

1,6%0,4%2,5%0,4%
ACTIVO

4,8%
1,6%0,2%
0,5%
PASIVO

* Datos preliminares.
FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.
ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

1,7%0,6%

0,4%

-0,5%
PATRIMONIO

1,7%0,6%0,8%0,5%
CAPITAL SOCIAL

1,0% 0,1%1,8%0,3%
INGRESOS

1,0%0,1%1,8%0,3%
INGRESOS
OPERACIONALES

2,1%0,1%2,3%0,3%
INGRESOS NO
OPERACIONALES

TABLA 3
NMERO DE COMPAAS*
A DICIEMBRE DE 2011
POR PROVINCIA Y ACTIVIDAD ECONMICA

PROVINCIA / ACTIVIDAD ECONMICA

COSTA
EL ORO
ESMERALDAS
GUAYAS
LOS RIOS
MANABI
SANTA ELENA
SIERRA
AZUAY
BOLIVAR
CAAR
CARCHI
COTOPAXI
CHIMBORAZO
IMBABURA
LOJA
PICHINCHA
TUNGURAHUA
SANTO DOMINGO DE LOS TSACHILAS
ORIENTE
MORONA SANTIAGO
NAPO
PASTAZA
ZAMORA CHINCHIPE
SUCUMBIOS
ORELLANA
INSULAR O GALAPAGOS
GALAPAGOS

TOTAL PAS

TOTAL

1.803
122
22
1.420
31
185
23
2.293
217
3
13
8
25
34
27
52
1.802
38
74
98
4
11
21
6
42
14
8
8
4.202

AGRICULTURA Y

MINAS Y

INDUSTRIAS

ELECTRICIDAD,

AGUA Y

CONSTRUCCIN

COMERCIO

TRANSPORTE Y

ALOJAMIENTO Y

INFORMACIN Y

FINANCIERAS Y

ACTIVIDADES

ACTIVIDADES

SERVICIOS

ENSEANZA

ARTES Y

OTROS

ACT.

ORG.

PESCA

CANTERAS

GAS

SANEAMIENTO

ALMACENAMIENTO

COMIDAS

COMUNICACIN

SEGUROS

INMOBILIARIAS

SALUD Y
ASISTENCIA
SOCIAL

RECREACIN

SERVICIOS

HOGARES

EXTRATERRITOR.

176
27
5
106
7
28
3
55
5

23
15
7

1
91
4

206
6
3
173
5
16
3
263
34

12

10

24
1
23

2
25
3

8
1

2
1
4
1
4
32
6
3
0

2
84

5
5
5
6
192
14
3
1

2
1
2
16
1
0

1
6

2
1
2

231

116

472

* Datos preliminares.
FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.
ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

1
1
38

33

188
12
4
122
7
38
5
182
20
5
1
6
1
2
11
126
4
6
31
1
4
9
5
9
3
2
2
403

455
24
2
386
5
34
4
604
75
1
2
2
4
3
6
8
461
11
31
34
2
5
26
1

1.093

114
23
4
64
5
16
2
149
6
2
1
5
1
18
2
2
99
10
3
17
2
4
2
3
6

280

22
1
15
4
2
49
7

1
1
1
34
5
2

32
2
2
25
3
90
2

60

54
4
2
76
10

2
82
2
1
0

66

203
3
1
184
15
104
3

PROFESIONALES ADMINISTRATIVOS

159
3

148
2
6
387
27

64
2
1
47

18
1

14

125
11

2
1
92
1
1
0

1
5
8
341
2
3
4

13

27
3

4
3

27

13
1
11
1

1
37
4

5
1

16
1

1
1

1
2
105

29
1

1
1

1
22

1
29
1
1
0

1
0

45

66

10

29

13
1

1
3
1
1
2
2
75

1
1

122

137

307

550

1
1
3
3
195

GRFICO 3

NMERO DE COMPAAS POR PROVINCIA Y ACTIVIDAD ECONMICA (EN %)

100,0%
90,0%
80,0%
70,0%
60,0%
50,0%
40,0%
30,0%
20,0%
10,0%
0,0%

COSTA

EL ORO

GUAYAS

MANABI

OTRAS
PROVINCIAS

SIERRA

AZUAY

PICHINCHA

42,9%

6,8%

78,8%

10,3%

4,2%

54,6%

9,5%

C INDUSTRIAS

43,6%

2,9%

84,0%

7,8%

5,3%

55,7%

F CONSTRUCCIN

46,7%

6,4%

64,9%

20,2%

8,5%

G COMERCIO

41,6%

5,3%

84,8%

7,5%

L ACTIVIDADES INMOBILIARIAS

66,1%

1,5%

90,6%

M ACTIVIDADES PROFESIONALES

28,9%

1,9%

M OTROS

43,0%

12,5%

PROVINCIA / ACTIVIDAD ECONMICA

TOTAL

OTRAS
PROVINCIAS

ORIENTE

PASTAZA

SUCUMBIOS

OTRAS
PROVINCIAS

INSULAR O
GALAPAGOS

78,6%

SANTO
DOMINGO DE
LOS TSACHILAS
3,2%

8,7%

2,3%

21,4%

42,9%

35,7%

0,2%

12,9%

73,0%

5,3%

8,7%

0,6%

66,7%

0,0%

0,0%

0,0%

45,2%

11,0%

69,2%

3,3%

16,5%

7,7%

29,0%

29,0%

0,0%

0,5%

2,4%

55,3%

12,4%

76,3%

5,1%

6,1%

3,1%

14,7%

76,5%

0,0%

0,0%

7,4%

0,5%

33,9%

2,9%

88,5%

1,0%

7,7%

0,0%

0,0%

0,0%

0,0%

0,0%

93,1%

3,8%

1,3%

70,4%

7,0%

88,1%

0,8%

4,1%

0,7%

75,0%

0,0%

0,0%

0,0%

68,8%

12,8%

5,9%

54,7%

7,7%

78,4%

2,5%

11,4%

1,9%

7,7%

26,9%

0,0%

0,4%

* Datos preliminares.
FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.
ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

TABLA 4
PERSONAL OCUPADO*
A DICIEMBRE DE 2011
POR ACTIVIDAD ECONMICA Y NMERO DE COMPAAS.
ACTIVIDAD ECONMICA CIIU 4
(ESTRUCTURA PRINCIPAL)
AGRICULTURA Y PESCA
MINAS Y CANTERAS
INDUSTRIAS MANUFACTURERAS
ELECTRICIDAD, GAS,
AGUA Y SANEAMIENTO
CONSTRUCCIN
COMERCIO
TRANSPORTE Y ALMACENAMIENTO
ALOJAMIENTO Y COMIDAS
INFORMACIN Y COMUNICACIN
FINANCIERAS Y SEGUROS
ACTIVIDADES INMOBILIARIAS
ACTIVIDADES PROFESIONALES
SERVICIOS ADMINISTRATIVOS
ENSEANZA
SALUD Y ASISTENCIA SOCIAL
ARTES Y RECREACIN
OTROS SERVICIOS
TOTAL PAS

TOTAL
Nmero Cas

PERSONAL OCUPADO
Personal
Ocupado

No. Empleados No. Empleados No. Empleados No. Empleados

Directivos
Administrativos
Produccion
Otros

231
116
472
38
33
403
1.093
280
75
122
137
307
550
195
45
66
10
29

40.895
10.464
106.507
2.619
1.785
28.484
108.971
10.790
7.646
10.764
2.373
3.016
5.429
6.615
1.713
5.450
16
2.876

428
305
2.369
133
106
577
2.335
588
523
561
274
383
786
399
124
137
10
51

4.756
1.436
20.943
861
603
3.661
31.046
2.924
719
4.960
943
880
1.614
971
1.037
2239
4
1178

32.257
7.652
72.573
1.450
1.020
22.368
36.423
4.412
5.317
4.213
873
510
2.333
4.835
140
1212
1234

3.454
1.071
10.622
175
56
1.878
39.167
2.866
1.087
1.030
283
1.243
696
410
412
1862
2
413

4.202

356.413

10.089

80.775

198.822

66.727

* Datos preliminares.
FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.
ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

GRFICO 4
PERSONAL OCUPADO POR ACTIVIDAD ECONMICA Y NMERO DE COMPAAS

120

100

80

60

40

20

NMERO DE CAS

* Datos preliminares.
FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.
ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PERSONAL OCUPADO

PERSONAL OCUPADO (EN MILES)

TABLA 5
ESTADOS FINANCIEROS DE SITUACIN CONSOLIDADOS*
A DICIEMBRE DE 2011
DEL TOTAL DE COMPAAS POR ACTIVIDAD ECONMICA
VALORES EN DLARES

VARIABLES

CDIGO DE
CUENTAS

LITERAL

TOTAL CIIU REV. 4

AGRICULTURA Y PESCA

MINAS Y CANTERAS

INDUSTRIAS

ELECTRICIDAD, GAS

AGUA Y SANEAMIENTO

CONSTRUCCIN

COMERCIO

TRANSPORTE Y

ALOJAMIENTO Y

INFORMACIN Y

FINANCIERAS Y

ACTIVIDADES

ACTIVIDADES

SERVICIOS

ENSEANZA

SALUD Y ASISTENCIA

ARTES Y

OTROS SERVICIOS

42.553.866.048

2.040.655.325

4.000.587.635

11.761.029.101

1.128.553.765

329.559.742

3.172.939.060

10.996.359.371

ALMACENAMIENTO
2.273.443.821

ACTIVO CORRIENTE

101

21.257.269.032

612.251.013

1.711.030.388

6.451.428.078

344.157.931

91.030.789

1.562.989.434

7.569.354.170

748.145.183

64.217.114

920.591.815

195.748.776

359.859.865

330.034.066

66.547.112

6.154.862

137.823.573

947.062

84.957.802

ACTIVO NO CORRIENTE

102

21.296.597.015

1.428.404.313

2.289.557.248

5.309.601.023

784.395.834

238.528.954

1.609.949.626

3.427.005.202

1.525.298.638

264.389.948

1.925.355.218

806.366.218

1.064.114.317

188.423.765

94.011.682

59.930.597

163.740.257

34.919

117.489.257

EFECTIVO Y EQUIVALENTES DEL EFECTIVO

10.101

2.645.020.756

27.831.342

194.682.938

689.530.463

116.366.534

5.524.045

365.819.001

682.068.525

219.108.498

17.134.847

105.862.089

40.124.085

43.669.070

97.117.783

19.689.724

999.083

16.601.990

100.998

2.789.740

ACTIVOS FINANCIEROS

10.102

10.607.595.288

292.187.445

1.225.655.539

2.804.341.859

135.014.042

65.532.018

710.577.349

3.625.546.391

437.736.160

33.817.985

629.892.222

151.772.255

186.187.885

160.148.364

27.837.020

4.027.590

90.988.286

706.730

25.626.147

INVENTARIOS

10.103

6.712.680.694

245.265.220

228.248.673

2.602.833.823

58.905.561

12.428.913

258.622.953

2.956.365.304

34.514.716

6.159.149

128.052.244

28.870

100.888.089

8.926.060

11.580.505

140.966

5.466.552

9.232

54.243.865

SERVICIOS Y OTROS PAGOS ANTICIPADOS

10.104

396.107.178

8.402.064

10.202.117

95.423.508

16.104.101

3.118.208

94.972.529

125.143.216

9.711.467

2.159.625

15.542.054

790.625

2.310.092

5.900.970

2.369.781

495.694

3.248.007

5.300

207.820

ACTIVOS POR IMPUESTOS CORRIENTES

10.105

665.628.176

36.377.522

48.580.784

228.097.447

11.157.185

4.038.844

63.516.887

144.258.141

37.539.578

4.652.660

31.707.015

2.154.841

20.288.235

19.716.442

4.510.209

427.100

6.977.796

107.013

1.520.477

14.040.053

661.196

4.982.547

9.408

15.274

3.448.199

270.340

ACTIVO

ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA Y OPERACIONES DISCONTINUADAS

10.106

COMIDAS
328.607.062

COMUNICACIN
2.845.947.033

SEGUROS
1.002.114.994

INMOBILIARIAS
PROFESIONALES ADMINISTRATIVOS
1.423.974.183
518.457.831
160.558.794

66.085.460

SOCIAL
301.563.830

RECREACIN
981.980

202.447.060

134.188

4.491.908

26.992

OTROS ACTIVOS CORRIENTES

10.107

216.347.689

1.526.224

3.660.337

26.218.431

6.601.100

388.762

69.465.440

32.675.194

9.534.764

292.849

9.536.191

607.759

6.516.494

38.224.448

425.686

64.429

10.049.033

17.790

542.761

PROPIEDADES

10.201

12.686.985.216

939.626.811

1.784.292.804

4.403.262.147

744.557.079

59.105.051

565.722.296

2.124.953.670

241.170.449

196.233.569

1.032.491.261

20.363.897

191.236.839

99.534.956

79.859.090

25.173.679

110.868.467

34.919

68.498.233

PROPIEDADES DE INVERSIN

10.202

936.664.870

9.295.067

1.884.602

9.349.692

50.079

26.616.783

119.382.650

22.580.864

1.947.013

14.204.459

726.167.473

2.365.164

1.710.644

-892.288

2.002.668

ACTIVOS BIOLOGICOS

10.203

461.186.216

349.791.708

83.944.232

2.394.186

24.832.089

224.001

ACTIVO INTANGIBLE

10.204

3.252.624.763

14.528.976

334.999.676

215.748.667

3.119.964

160.516.997

738.000.605

117.213.659

1.168.258.622

3.399.438

450.633.023

10.607.769

1.035.317

1.286.819

4.473.710

74.294

6.275.070

22.452.158

ACTIVOS POR IMPUESTOS DIFERIDOS

10.205

225.150.882

6.556.844

82.230.605

28.313.834

48.486

11.978.137

11.958.453

30.675.418

12.878.400

837.411

32.816.235

735.132

4.138.127

584.154

628.973

52.325

323.993

394.355

ACTIVOS FINANCIEROS NO CORRIENTES

10.206

802.044.100

14.868.940

39.003.415

149.958.548

9.883.226

659.317

87.737.600

366.928.818

33.299.666

807.481

6.577.800

11.722.766

64.148.317

1.049.520

945.939

7.215.024

1.355.924

5.881.801

OTROS ACTIVOS NO CORRIENTES

10.207

2.931.940.968

93.735.967

47.146.145

419.023.903

26.737.001

6.269.451

177.519.703

643.018.899

69.691.502

40.531.185

400.889.886

748.732.196

77.164.243

83.603.152

6.393.327

28.307.563

42.914.135

20.262.711

ACTIVOS FINANCIEROS AL VALOR RAZONABLE CON CAMBIOS EN RESULTADOS

1.010.201

140.987.483

3.834.134

9.800

18.763.949

15.260.000

13.565.950

33.984.969

265.828

2.983

2.450

25.043.667

27.461.260

2.792.093

11.207.771

360.542

32.311.923

5.328.727

800

20.709.556

1.454.700

6.213.063

430

287.526.429

3.247.432

35.184.006

131.346.416

2.441.163

6.498.767

20.104.652

4.920.754

13.119.143

802.225

-3.848.884

-58.022

-11.037

-92.949

ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENTA

1.010.202

82.071.962

3.618.192

ACTIVOS FINANCIEROS MANTENIDOS HASTA EL VENCIMIENTO

1.010.203

560.761.434

13.825.544

(-) PROVISION POR DETERIORO

1.010.204

-4.417.307

-9.738

DOCUMENTOS Y CUENTAS POR COBRAR CLIENTES NO RELACIONADOS

1.010.205

6.033.511.364

106.530.908

515.065.442

1.567.357.046

62.363.846

82.074.388

300.531.052

2.648.659.455

126.727.926

14.039.996

397.295.646

17.872.699

42.199.652

64.583.378

DOCUMENTOS Y CUENTAS POR COBRAR CLIENTES RELACIONADOS

1.010.206

2.139.296.498

91.045.557

260.905.358

652.098.898

10.443.187

947.766

90.033.746

411.964.279

257.684.012

2.704.204

273.758.989

21.626.351

20.987.483

OTRAS CUENTAS POR COBRAR RELACIONADAS

1.010.207

1.235.305.076

12.080.223

412.831.925

129.461.268

29.034.551

1.453.862

177.349.420

345.297.374

21.414.218

5.295.724

3.645.075

34.193.716

OTRAS CUENTAS POR COBRAR

1.010.208

838.309.032

70.646.796

76.745.557

208.035.302

24.908.260

14.873.466

66.884.500

208.502.028

33.528.684

5.286.833

12.157.728

(-) PROVISIN CUENTAS INCOBRABLES

1.010.209

-418.170.087

-9.384.171

-46.232.439

-69.712.126

-10.603.776

-43.789.247

-5.283.248

-155.627.805

-4.326.470

-448.108

-63.466.433

INVENTARIOS DE MATERIA PRIMA

1.010.301

1.173.577.156

19.038.248

1.186.797

1.024.474.646

16.405

2.356.925

6.367.197

109.929.714

324.322

1.714.466

INVENTARIOS DE PRODUCTOS EN PROCESO

1.010.302

540.669.678

140.682.696

2.526.739

127.317.131

29.307

119.499.388

65.256.413

5.311.951

INVENTARIOS DE SUMINISTROS O MATERIALES A SER CONSUMIDOS EN EL PROCESO

1.010.303DE PRODUCCIN138.799.492

14.878.121

2.017.741

80.060.344

13.127.327

594.922

1.976.499

23.882.978

11.371

85.166.036

4.473.488

1.596.987

25.558.391

22.621

10.649.343

11.573.489

INVENTARIOS DE PRODUCTOS TERMINADOS Y MERCADERIA EN ALMACN - PRODUCIDO

1.010.305 POR LA COMPAA
901.211.286

44.331.604

1.720.921

598.828.387

880.669

11.602.856

INVENTARIOS DE PRODUCTOS TERMINADOS Y MERCADERIA EN ALMACN - COMPRADO

1.010.306 DE TERCEROS
2.633.808.291

10.221.518

110.082.243

253.073.361

1.109.915

983.461

18.178.202

367.004.247

1.039.674

661.305

2.602.611

1.545

INVENTARIOS DE SUMINISTROS O MATERIALES A SER CONSUMIDOS EN LA PRESTACIN

1.010.304

6.329.897

9.971.781

-396.677

18.501.370

21.691.004

2.508.102

51.052.108

34.004.172

2.939.232

1.183.794

4.883.628

28.878.527

18.264.516

1.610.278

4.982

8.261.953

673.100

5.554.363

14.912.514

61.243.354

23.390.335

1.765.240

967.598

9.199.988

31.630

5.229.218

-2.632.879

-957.844

-2.207.299

-878.441

-638.189

-1.777.019

5.593.824

390.528

2.132.781

11.587

39.716

31.186

71.328.642

1.212.297

5.279.668

2.194.260

135.790

1.202.077

731.027

4.406.064

423.105

22.890.398

174.608.337

817.584

148.894

155.570

12.464.987

2.141.462.729

14.149.758

1.819.767

79.546.816

12.635.963

403.427.088

1.801.721

9.274

41.586.951

1.105.826

447.521

8.958.763

24.850.820

6.994.826
828.604

1.010.307

814.830.918

5.296.801

OBRAS EN CONSTRUCCION

1.010.308

53.415.962

INVENTARIOS REPUESTOS

1.010.309

316.120.936

8.048.956

78.054.271

158.564.764

10.661.304

OTROS INVENTARIOS

1.010.310

104.481.701

2.984.177

16.181.228

3.409.124

7.587.233

33.162.409

20.302.088

(-) PROVISIN DE INVENTARIOS POR VALOR NETO DE REALIZACIN

1.010.311

-12.804.050

-1.350.312

-1.842.599

-167.540

-6.305.361

(-) PROVISIN DE INVENTARIOS POR DETERIORO FISICO

1.010.312

-36.576.710

-216.901

-4.822.645

-12.255.181

-58.000

-500.427

-281.404

-13.708.818

-579.007

SEGUROS PAGADOS POR ANTICIPADO

1.010.401

101.575.364

2.524.863

4.700.195

13.579.556

5.178.452

1.904.734

48.404.764

14.417.547

4.609.807

ARRIENDOS PAGADOS POR ANTICIPADO

1.010.402

9.079.567

1.796

336.451

1.858.663

613

24.430

161.669

3.981.403

298.248

ANTICIPOS A PROVEEDORES

1.010.403

207.335.110

4.210.743

2.632.660

50.902.262

10.332.673

1.050.911

29.471.475

91.096.657

1.563.263

OTROS ANTICIPOS ENTREGADOS

1.010.404

78.117.137

1.664.662

2.532.811

29.083.027

592.363

138.133

16.934.621

15.647.608

CRDITO TRIBUTARIO A FAVOR DE LA EMPRESA (IVA)

1.010.501

339.308.913

26.025.773

22.456.880

107.427.168

8.914.990

3.598.150

43.841.985

CRDITO TRIBUTARIO A FAVOR DE LA EMPRESA ( I. R.)

1.010.502

301.462.332

7.684.860

25.818.218

112.063.529

1.650.843

390.938

ANTICIPO DE IMPUESTO A LA RENTA

1.010.503

24.858.702

2.666.888

305.686

8.606.750

591.352

10.201

18.200.345.527

1.447.744.618

1.931.801.885

6.566.388.294

TERRENOS

1.020.101

1.826.615.937

276.416.076

61.971.771

EDIFICIOS

1.020.102

2.782.224.315

238.259.742

CONTRUCCIONES EN CURSO

1.020.103

1.013.954.944

INSTALACIONES

1.020.104

MUEBLES Y ENSERES

7.429.436

866.259
1.304

MERCADERAS EN TRNSITO

6.936.353

400

580

4.200
2.000

2.085.842

-204.594

26.448
128.192

829.296

18.795.323

131.006

1.202.381

2.917.605

143.304

1.975.208

2.866.444

256.535

1.114.313

469.375

5.301.067

194.399

6.973.307

202.353

4.035.954

1.017.503

6.160

128.118

4.837.350

12.946.950

862.000

28.213

707.555

482.650

141.100

-3.123.896

273.861

16.534

21.019

1.764.010

154.847

103.010

7.271

49.773

12.956.718

7.574

689.714
47.987.753

91.193

3.146.497

1.658

40.786

611.001
29.192

102.275

2.268.165

-14.343

-4.154.328
1.668.874

34.334

1.095.280

1.358.611

1.314.481

1.956.392

15.483

6.494

385.548

35.678

598.288

7.862.299

175.518

1.106.997

3.252.903

665.887

286.411

2.056.239

5.008

64.916

3.240.150

1.096.140

4.054.489

565.290

101.320

903.906

353.736

181.007

917.908

292

109.674

53.791.273

32.332.745

1.735.775

9.546.897

779.906

13.992.336

11.929.336

1.803.642

21.507

136.585

20.978

952.986

18.728.724

80.488.938

5.058.101

2.812.050

21.953.427

1.161.788

5.859.079

7.552.145

2.705.921

202.795

6.739.520

86.034

505.420

49.757

946.178

9.979.700

148.732

104.835

206.690

213.147

436.821

234.962

647

202.797

101.691

1.215.937.628

80.582.149

757.654.994

3.092.524.680

356.556.240

273.891.078

1.676.152.244

31.799.207

227.315.126

163.349.649

105.215.449

30.649.055

146.832.881

651.846.325

35.787.399

1.469.356

60.878.378

537.038.767

24.225.876

36.660.592

29.604.454

3.300.187

46.385.027

9.394.569

10.024.166

8.269.730

16.316.254

17.027.009

30.386.238

1.143.162.804

47.318.289

39.576.264

48.014.884

759.255.111

17.879.397

152.094.173

65.887.531

12.078.273

114.675.655

5.020.033

12.560.433

16.201.261

61.402.169

18.452.059

170.502.008

34.711.097

452.996.065

98.652.027

2.567

12.650.306

95.067.317

1.750.792

2.569.404

101.306.411

864.856

15.215.827

1.625.774

2.231.936

505.542

5.964.627

17.338.387

1.327.422.070

53.446.277

29.323.713

134.060.055

189.392.193

978.378

4.493.851

262.629.744

9.334.872

15.563.809

608.888.189

210.919

9.080.656

881.386

6.194.765

177.557

520.380

1.635

2.243.693

1.020.105

387.713.747

9.572.746

10.194.745

115.749.987

2.415.555

2.100.801

5.455.289

179.160.281

5.965.715

15.041.476

17.132.199

3.541.482

3.987.477

3.221.109

4.755.658

1.837.045

5.734.259

1.903

1.846.019

MAQUINARIA Y EQUIPO

1.020.106

7.268.788.946

319.815.038

715.275.096

3.425.905.057

692.763.475

15.383.416

398.881.455

684.702.704

71.732.931

27.101.772

728.353.497

3.011.454

18.366.488

63.982.388

33.309.782

458.017

42.792.010

18.799

26.935.565

NAVES

1.020.107

545.548.433

154.480.324

21.355

53.945.832

61.314.489

10.275

91.103.068

148.224.075

603.197

35.036

9.619.056

728.207

25.463.517

EQUIPO DE COMPUTACIN

1.020.108

523.454.062

9.776.093

28.233.763

118.695.826

8.352.074

2.643.477

11.042.861

182.338.622

13.788.237

4.937.100

103.551.482

4.739.991

2.715.625

7.350.137

4.023.933

1.904.069

9.364.875

11.765

9.984.133

VEHCULOS

1.020.109

853.783.478

42.105.011

47.853.365

234.765.050

14.686.119

11.117.833

207.368.278

186.123.395

41.778.725

3.471.781

7.850.972

2.491.409

3.624.457

41.423.794

5.236.614

546.402

1.593.342

OTROS PROPIEDADES

1.020.110

1.633.719.345

170.330.756

969.592.040

218.248.021

64.562.218

7.310.057

8.697.357

110.042.299

15.977.256

15.847.774

12.693.392

1.525.600

3.644.336

29.602.584

1.408.804

749.431

3.144.965

1.501

340.953

REPUESTOS Y HERRAMIENTAS

1.020.111

37.120.250

3.040.547

4.238.702

17.013.272

693.789

162.061

5.063.371

5.898.363

521

119.667

5.841

(-) DEPRECIACIN ACUMULADA PROPIEDADES

1.020.112

-6.238.305.258

-497.340.072

-898.721.736

-2.151.969.925

-471.007.177

-191.594.585

-964.589.013

-114.343.353

-37.122.455

-63.794.230

-25.356.359

-5.475.376

-35.964.415

-684

-27.077.485

(-) DETERIORO ACUMULADO DE PROPIEDADES

1.020.113

-27.494.585

-10.918.124

-10.434.077

-373.373

-338.113

-3.547.974

-1.054.298

-183.791

-22.507

ACTIVOS DE EXPLORACIN Y EXPLOTACIN

1.020.114

752.439.532

140.388

751.212.655

-722.146

565.977

11.861

TERRENOS

1.020.201

408.688.084

6.608.537

600.715

10.495.060

50.079

22.275.439

EDIFICIOS

1.020.202

627.386.441

2.969.323

1.384.528

3.306.059

(-) DEPRECIACION ACUMULADA DE PROPIEDADES DE INVERSIN

1.020.203

-99.409.655

-282.792

-100.641

(-) DETERIORO ACUMULADO DE PROPIEDADES DE INVERSIN

1.020.204

ANIMALES VIVOS EN CRECIMIENTO

1.020.301

36.304.891

ANIMALES VIVOS EN PRODUCCIN

1.020.302

PLANTAS EN CRECIMIENTO

PROPIEDAD PLANTA Y QUIPO

-21.477.098

884.117
-77.658.302

-643.377.683

-11.435.311

-283.299

28.275

16.697

1.227.959

2.045

68.593.345

10.119.253

1.526.406

10.915.659

274.099.357

2.171.452

337.144

895.638

5.342.300

55.189.449

13.997.360

519.919

3.295.220

538.592.735

210.563

1.373.500

1.205.484

-4.451.427

-1.000.956

-4.400.145

-1.535.750

-99.312

-6.420

-86.524.618

-16.851

14.726.118

21.576.324

2.450

28.713.095

8.157.366

20.013.266

537.162

5.300

1.020.303

147.352.461

98.318.220

29.714.445

2.394.186

16.709.359

216.251

PLANTAS EN PRODUCCIN

1.020.304

301.919.195

263.570.177

24.354.528

13.994.489

(-) DEPRECIACIN ACUMULADA DE ACTIVOS BIOLGICOS

1.020.305

-46.344.799

-28.221.545

-11.714.332

-6.408.922

(-) DETERIORO ACUMULADO DE ACTIVOS BIOLGICOS

1.020.306

-6.758.626

-6.758.626

PLUSVALAS

1.020.401

143.706.152

836.000

117.295.615

23.825.344

52.338

265.000

909.710

MARCAS

1.020.402

954.201.045

13.632.898

8.855

181.477.786

81.327.627

75.182.657

386.349.134

5.952.618

166.258.541

ACTIVOS DE EXPLORACION Y EXPLOTACION

1.020.403

1.660.336.506

20.072

1.493.410.006

3.295.123

3.855.751

1.848.971

10.080

3.438.959

152.195.691

(-) AMORTIZACIN ACUMULADA DE ACTIVO INTANGIBLE

1.020.404

-2.649.435.040

-16.083.922

-1.171.848.860

-116.333.447

-28.584.345

-234.023.749

-67.456.311

-648.570.338

-9.673.926

-342.252.648

-2.798.706

(-) DETERIORO ACUMULADO DE ACTIVO INTANGIBLE

1.020.405

-2.670.646

-4.475

-566.775

-2.069.586

-23.789

OTROS INTANGIBLES

1.020.406

3.146.486.746

16.123.928

13.434.150

30.580.364

1.534.595

185.245.591

890.696.728

85.882.585

1.430.417.407

3.416.787

473.521.730

1.856.580

616.623

1.233.046

ACTIVOS POR IMPUESTOS DIFERIDOS

1.020.501

225.150.882

6.556.844

82.230.605

28.313.834

48.486

11.978.137

11.958.453

30.675.418

12.878.400

837.411

32.816.235

735.132

4.138.127

ACTIVOS FINANCIEROS MANTENIDOS HASTA EL VENCIMIENTO

1.020.601

99.330.297

1.438.881

4.250.000

24.836.835

4.716.932

12.952.513

21.658.411

12.164.551

236.177

10.869.907

-1.606.188

-521.502

-1.075.367

1.020.603

724.137.244

13.951.572

51.404.482

126.059.784

5.251.264

74.901.635

346.944.495

22.571.427

852.859

(-) PROVISIN CUENTAS INCOBRABLES DE ACTIVOS FINANCIEROS NO CORRIENTES

1.020.604

-19.817.253

-12

-16.651.067

-928.752

-84.970

-116.547

-598.722

-1.436.313

11.286.023

180.220.932

17.765.569

26.305.011

373.716.222

341.873.841

6.492.438

40.702.776

2.934.239

36.022.117

111.034.516

5.148.921

2.955.291

7.286.187

376.889.349

33.896.825

38.361.166

238.346

857.063

2.131.261

15.384.510

14.484

14.484

14.825.227

77.506.960

7.334.642

180.956

9.812.286

29.260.208

4.105.363

-2.852.788

-374.144

-205.310

117.382.060

272.499.374

39.647.679

4.629.146

19.706.522

4.772.209

7.500.288

419.363

DOCUMENTOS Y CUENTAS POR COBRAR

1.585.369

-9.319
659.317

62.071
35.602

95.914.747

1.746.930

-339.029

793

(-) PROVISIN POR DETERIORO DE ACTIVOS FINANCIEROS MANTENIDOS HASTA

1.020.602
EL VENCIMIENTO

465.196

-892.288

-98.454

0
522.146
11.573.684

1.001.544
-582.850

219.558

1.429.068

32.784

350

-198.569

-1.189.857

2.516

643.392

27.555.797

2.228.720
-304

-4.609.498

-5.227.712

4.240.169

72.082

7.490.310

124.072

584.154

628.973

52.325

323.993

394.355

4.592.301

12.558

334

89.439

1.511.458

59.556.016

1.036.963

946.475

1.266.486

4.370.343

6.594.944

3.442.837

18.068.475

4.278.097

3.499.147

955.192

29.383.329

11.234.613

3.220.742

9.283.897

2.657.765

2.086.114

-6.020

0
807.481

6.341.622
0

7.215.024

-871

INVERSIONES SUBSIDIARIAS

1.020.701

1.132.405.977

480.626

769

120.553.096

36.654

INVERSIONES ASOCIADAS

1.020.702

888.178.195

58.079.842

21.154.777

170.698.692

556.446

INVERSIONES NEGOCIOS CONJUNTOS

1.020.703

30.100.837

10.054.671

1.453.763

190.600

OTRAS INVERSIONES

1.020.704

250.382.631

6.764.968

10.700.904

40.993.798

(-) PROVISIN VALUACIN DE INVERSIONES

1.020.705

-3.817.447

-86.759

OTROS ACTIVOS NO CORRIENTES

1.020.706

634.690.774

18.442.619

13.835.933

86.886.162

102.011.401

2.367.074.730

207.832

2.363.083.599

721.834

12.081

800

3.044.746

3.839

(-) AMORTIZACIN ACUMULADA DE ACTIVOS DE EXLORACIN Y EXPLOTACIN

102.011.402

-1.610.607.314

-67.443

-1.607.843.061

-722.146

-155.857

-220

-7

-1.816.787

-1.794

(-) DETERIORO ACUMULADO DE ACTIVOS DE EXPLORACIN Y EXPLOTACIN

102.011.403

-4.027.883

-4.027.883

24.425.363.161

1.066.979.965

1.995.629.253

6.630.564.871

354.957.962

197.013.245

2.386.649.216

6.772.745.367

1.892.576.286

127.868.458

1.307.479.405

185.646.714

793.340.674

276.871.621

95.394.043

42.227.040

164.074.181

668.743

134.676.117

PASIVO CORRIENTE

201

15.934.540.138

614.201.407

1.178.917.204

4.798.952.340

110.560.733

94.415.487

1.001.306.567

5.309.309.913

800.884.322

59.522.649

1.095.824.677

86.875.127

310.461.497

214.640.605

55.712.945

15.808.221

115.195.900

587.922

71.362.622

PASIVO NO CORRIENTE

202

8.490.823.023

452.778.558

816.712.049

1.831.612.531

244.397.229

102.597.758

1.385.342.649

1.463.435.454

1.091.691.964

68.345.809

211.654.728

98.771.587

482.879.177

62.231.015

39.681.098

26.418.819

48.878.282

80.821

63.313.495

PASIVOS FINANCIEROS A VALOR RAZONABLE CON CAMBIOS EN RESULTADO

20.101

23.186.354

1.000.000

195.213

820.950

18.481.306

1.275.796

2.874

1.336

4.000

37.448

6.879

1.355.538

PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIEROS

20.102

11.366.000

428.739

592.932

7.733.731

500.000

1.643.844

11.025

206.075

244.559

5.094

CUENTAS Y DOCUMENTOS POR PAGAR

20.103

6.562.736.343

241.707.741

435.306.179

2.060.744.943

46.627.443

32.824.984

177.409.724

2.660.081.510

393.800.903

21.369.465

223.520.887

26.768.141

75.599.750

72.907.542

12.519.662

1.360.481

53.138.930

179.005

26.869.053

OBLIGACIONES CON INSTITUCIONES FINANCIERAS

20.104

2.918.160.586

197.951.025

19.872.608

1.141.318.876

8.793.221

31.150.533

96.792.777

1.123.684.737

83.321.649

10.874.214

91.105.747

16.180.583

46.904.975

9.243.665

9.332.881

3.787.966

18.065.996

300.000

9.479.133

PROVISIONES

20.105

682.179.042

15.474.223

68.530.111

116.300.527

5.318.955

9.738.660

18.543.561

110.992.841

49.291.253

781.680

267.607.486

352.510

2.643.860

2.786.887

4.170.349

164.805

6.464.783

19.028

2.997.522

PORCIN CORRIENTE DE OBLIGACIONES EMITIDAS

20.106

276.085.201

8.361.971

11.376

134.296.365

1.321.508

4.866

5.256.495

102.865.517

5.811.172

2.632.685

781.078

2.596.348

5.996.823

65.736

2.314.824

36.602

683.079

OTRAS OBLIGACIONES CORRIENTES

20.107

2.105.228.751

77.775.768

276.947.829

578.963.168

10.838.722

12.932.133

149.225.242

560.224.893

55.848.086

10.738.576

266.739.145

17.373.149

24.013.296

35.670.278

9.841.897

2.288.538

11.842.017

CUENTAS POR PAGAR DIVERSAS - RELACIONADAS

20.108

1.839.973.840

39.533.965

260.415.365

520.843.816

19.741.067

2.092.998

117.680.388

351.712.408

182.968.002

1.498.938

197.181.046

12.624.227

51.193.166

54.807.543

5.660.704

2.027.340

5.003.342

14.989.525

OTROS PASIVOS FINANCIEROS

20.109

184.431.426

1.500.269

9.521.872

75.223.866

3.840.872

156.304

8.328.713

60.789.648

3.180.457

154.167

245.542

1.915.641

14.389.958

56.893

3.884.981

410.296

302.636

529.310

ANTICIPOS DE CLIENTES

20.110

831.159.166

19.381.146

60.417.591

99.566.243

1.850.441

2.881.182

341.012.061

149.100.352

8.683.455

3.807.648

21.251.695

1.450.034

75.873.829

17.497.796

6.082.871

1.591.041

12.808.518

41

7.903.222

PASIVOS DIRECTAMENTE ASOCIADOS CON LOS ACTIVOS NO CORRIENTES Y OPERACIONES

20.111
DISCONTINUADAS
2.563.023

742.773

19.828

691
0

57.910

ACTIVOS DE EXPLORACIN Y EXPLOTACIN

PASIVO

385.901

10.000
296.549

-298.446
25.758.000

5.962.902

1.786.030

6.641.736

13.700

5.014

3.048.755
89.847

3.876.166

PORCIN CORRIENTE DE PROVISIONES POR BENEFICIOS A EMPLEADOS

20.112

34.877.986

1.522.877

2.022.054

7.082.641

235.632

1.794.392

16.443.774

566.244

1.029.745

785.888

845.982

1.662.716

64.318

32.849

87.685

643.276

OTROS PASIVOS CORRIENTES

20.113

462.592.421

9.992.420

45.248.267

61.411.982

4.259.141

2.633.827

66.281.907

169.751.818

17.399.202

6.428.120

26.592.464

6.764.512

11.901.115

21.508.146

515.698

4.053.466

6.238.309

PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIERO

20.201

88.215.665

310.131

226.995

63.093.216

208.000

18.974.961

26.922

UENTAS Y DOCUMENTOS POR PAGAR

20.202

413.598.044

53.401.975

10.337.355

99.727.620

53.010.685

3.329.554

46.570.027

76.181.218

15.211.805

10.043.980

56.641

3.106.284

23.429.285

4.993.913

3.133.133

1.355.547

5.802.279

3.906.743

OBLIGACIONES CON INSTITUCIONES FINANCIERAS

20.203

2.738.925.443

170.487.016

25.718.363

734.964.191

15.572.785

46.164.678

358.331.355

582.384.580

587.583.950

19.326.743

49.369.717

7.026.593

85.091.731

7.753.202

15.087.259

1.122.504

18.749.875

14.190.901

CUENTAS POR PAGAR DIVERSAS - RELACIONADAS

20.204

1.415.804.344

63.807.444

243.564.737

128.540.480

23.517.822

5.700.000

163.678.643

138.904.995

338.588.784

15.491.563

73.498.377

46.327.187

161.473.205

7.893.440

2.279.431

825.021

287.515

11.951

1.413.749

OBLIGACIONES EMITIDAS

20.205

364.236.682

11.718.326

128.981.283

3.391.917

21.561.391

148.977.785

18.927.010

1.223.587

2.400.000

17.524.585

88.664

3.298.335

4.268.799

ANTICIPOS DE CLIENTES

20.206

622.154.680

131.765

17.881.917

3.043.413

2.182.498

6.038.184

531.769.474

4.413.527

211.920

5.600

1.988.080

20.691.383

104.400

474.569

1.438.047

PROVISIONES POR BENEFICIOS A EMPLEADOS

20.207

894.015.923

35.859.591

31.548.314

379.679.222

45.746.915

3.274.916

24.230.639

268.521.266

20.774.779

7.659.438

40.364.125

2.360.096

1.944.959

7.379.467

5.697.422

4.070.445

10.570.263

4.334.066

OTRAS PROVISIONES

20.208

348.278.307

621.625

259.630.023

36.510.212

1.958.006

522.981

326.949

38.557.001

9.566.984

31.673

350.077

46.099

75.174

22.860

58.332

311

PASIVO DIFERIDO

20.209

933.586.299

35.549.708

115.379.178

158.953.833

12.429.515

35.549.287

218.181.373

115.571.625

29.616.999

4.093.954

39.892.591

1.100.196

153.170.877

4.360.648

3.594.695

1.078.167

3.767.822

1.295.832

OTROS PASIVOS NO CORRIENTES

20.210

672.007.636

81.201.108

112.342.032

160.985.282

23.493.870

2.018.158

20.484.796

70.948.498

71.209.733

10.447.949

8.123.201

36.399.532

32.805.840

9.047.439

6.428.091

13.223.457

8.262.481

68.869

4.517.301

LOCALES

2.010.301

3.732.764.300

167.137.058

220.832.398

986.214.977

43.935.600

31.740.620

129.017.382

1.577.433.114

148.554.805

21.335.842

160.601.041

23.383.640

73.993.010

65.117.016

9.161.276

1.297.830

50.562.537

179.005

22.267.149

DEL EXTERIOR

2.010.302

2.829.972.044

74.570.683

214.473.781

1.074.529.966

2.691.843

1.084.365

48.392.342

1.082.648.396

245.246.098

33.623

62.919.846

3.384.501

1.606.740

7.790.526

3.358.385

62.651

2.576.393

LOCALES

2.010.401

2.363.842.597

140.616.479

17.890.502

989.246.665

5.486.398

30.766.147

73.579.019

912.072.108

28.887.585

9.861.535

62.338.365

16.019.437

33.894.231

4.757.217

8.888.190

3.787.966

16.167.323

DEL EXTERIOR

2.010.402

554.317.989

57.334.546

1.982.106

152.072.211

3.306.823

384.386

23.213.758

211.612.630

54.434.064

1.012.679

28.767.382

161.146

13.010.744

4.486.448

444.692

LOCALES

2.010.501

660.035.742

15.325.782

61.221.044

114.588.893

5.316.749

9.738.660

11.162.771

109.689.689

47.355.491

781.680

265.298.067

352.510

2.643.714

2.747.880

4.166.674

DEL EXTERIOR

2.010.502

22.143.299

148.442

7.309.067

1.711.634

2.206

7.380.790

1.303.152

1.935.762

146

39.007

3.675

CON LA ADMINISTRACIN TRIBUTARIA

2.010.701

412.220.605

5.601.238

35.413.241

122.326.242

1.527.465

4.022.542

64.047.016

122.732.591

8.532.058

2.604.179

12.646.807

2.072.575

3.111.207

23.055.081

I MPUESTO A LA RENTA POR PAGAR DEL EJERCICIO

2.010.702

559.893.727

13.513.414

57.771.617

147.228.290

2.692.152

3.244.657

28.152.239

138.921.068

13.138.407

2.212.044

130.003.812

5.989.664

8.750.680

CON EL IESS

2.010.703

90.851.800

29.685.416

3.262.357

19.284.079

837.830

295.057

7.868.802

19.855.822

2.677.568

744.181

2.045.826

488.580

POR BENEFICIOS DE LEY A EMPLEADOS

2.010.704

227.712.355

11.414.450

57.601.000

53.200.979

1.997.360

1.735.173

20.958.398

54.168.772

5.719.687

2.196.711

7.200.302

PARTICIPACIN TRABAJADORES POR PAGAR DEL EJERCICIO

2.010.705

670.390.300

13.255.040

99.051.467

190.981.488

3.269.877

3.634.705

22.185.258

182.155.496

18.655.539

2.268.054

DIVIDENDOS POR PAGAR

2.010.706

144.242.070

4.306.210

23.848.146

45.942.092

514.037

6.013.529

42.473.251

7.124.827

JUBILACIN PATRONAL

2.011.201

20.246.380

1.292.913

1.110.859

3.236.147

146.540

926.891

9.270.542

OTROS BENEFICIOS A LARGO PLAZO PARA LOS EMPLEADOS

2.011.202

14.631.606

229.964

911.196

3.846.495

89.092

867.501

LOCALES

2.020.201

243.508.127

31.501.871

1.104.351

37.281.495

53.010.685

3.289.362

DEL EXTERIOR

2.020.202

170.089.917

21.900.105

9.233.004

62.446.125

LOCALES

2.020.301

1.228.629.117

52.685.516

25.718.363

541.370.492

DEL EXTERIOR

2.020.302

1.510.296.326

117.801.499

LOCALES

2.020.401

469.659.020

20.238.516

12.745.148

60.943.289

4.814.013

DEL EXTERIOR

2.020.402

946.145.323

43.568.928

230.819.589

67.597.191

18.703.809

JUBILACIN PATRONAL

2.020.701

705.616.443

30.034.212

18.937.102

288.118.488

OTROS BENEFICIOS NO CORRIENTES PARA LOS EMPLEADOS

2.020.702

188.399.481

5.825.379

12.611.212

91.560.734

INGRESOS DIFERIDOS

2.020.901

540.940.235

1.502.631

67.391.828

13.847.940

PASIVOS POR IMPUESTOS DIFERIDOS

2.020.902

392.646.064

34.047.077

47.987.350

145.105.892

18.128.502.887

973.675.361

2.004.958.382

CAPITAL

301

6.668.867.787

250.040.262

APORTES DE SOCIOS O ACCIONISTAS PARA FUTURA CAPITALIZACIN

302

1.810.252.705

141.617.781

PRIMA POR EMISION PRIMARIA DE ACCIONES

303

6.467.433

379

RESERVAS

304

3.311.323.171

220.743.016

325.627.739

741.278.049

124.012.663

OTROS RESULTADOS INTEGRALES

305

799.766.307

174.919.298

7.369.874

268.101.550

RESULTADOS ACUMULADOS

306

2.189.527.650

134.359.507

92.378.686

RESULTADOS DEL EJERCICIO

307

3.342.297.834

51.995.117

CAPITAL SUSCRITO o ASIGNADO

30.101

6.692.521.090

(-) CAPITAL SUSCRITO NO PAGADO

30.102

RESERVA LEGAL

1.612.026

5.375.441

1.875.000
31.779.902

4.601.905
300.000

1.898.673

9.283.432
195.701

164.805

6.464.783

19.028

2.997.522

2.614.309

209.658

1.407.649

2.283

294.464

2.473.274

971.570

688.450

3.269.540

85.649

787.201

346.695

1.007.697

1.247.426

341.030

501.416

1.395

360.624

913.150

1.724.700

2.680.669

1.850.018

459.520

2.966.370

482

924.614

114.772.229

3.849.998

3.883.866

5.104.772

1.581.136

587.370

3.649.501

39

1.504.465

713.407

70.168

4.059.183

6.196.149

1.348.786

1.577.438

2.510

47.541

4.798

376.325

773.492

595.535

781.411

1.534.583

48.245

15.011

84.104

24.954

28.828

7.173.231

189.919

256.253

190.353

64.572

128.133

16.073

17.839

3.581

618.322

29.082

41.238.985

41.441.526

7.540.912

1.543.979

56.641

2.340.895

10.071.577

2.153.127

1.725.150

427.567

5.683.260

3.096.743

40.192

5.331.041

34.739.692

7.670.893

8.500.001

765.389

13.357.708

2.840.786

1.407.983

927.980

119.019

810.000

45.962.103

53.302.111

258.449.759

86.004.920

8.166.468

12.417.939

7.026.593

73.480.190

5.743.217

10.522.259

1.122.504

16.892.998

14.190.901

202.575

305.029.245

323.934.821

501.579.030

11.160.276

36.951.778

11.611.541

2.009.985

4.565.000

74.800.701

69.358.429

2.569.701

9.624.087

378.745

157.396.528

6.479.710

2.223.177

82.021

252.068

5.700.000

88.877.942

69.546.565

336.019.083

5.867.475

73.119.632

4.076.678

1.413.729

56.254

743.000

35.447

33.237.960

2.726.073

18.543.627

225.729.127

16.878.543

6.976.604

34.979.508

1.952.156

1.696.536

5.435.625

3.688.135

3.295.719

9.528.481

3.858.546

12.508.955

548.844

5.687.013

42.792.139

3.896.236

682.834

5.384.616

407.940

248.423

1.943.842

2.009.287

774.725

1.041.782

475.520

20.145.615

191.572.719

61.852.771

25.977.999

67.139

33.474.947

133.817

117.827.786

4.081.796

1.401.297

363.408

12.229

1.286.311

12.429.515

15.403.671

26.608.654

53.718.853

3.639.000

4.026.815

6.417.644

966.378

35.343.091

278.852

2.193.397

714.759

3.755.593

9.521

5.130.464.230

773.595.803

132.546.497

786.289.844

4.223.614.004

380.867.535

200.738.604

1.538.467.628

816.468.280

630.633.509

241.586.211

65.164.751

23.858.420

137.489.649

313.238

67.770.943

189.505.553

2.073.528.647

476.556.271

34.624.786

213.561.783

1.619.814.356

163.556.893

105.458.202

897.535.590

356.031.907

81.981.917

75.268.344

31.781.642

7.146.057

74.408.810

16.700

18.050.068

831.107.376

160.834.867

103.406.588

2.960.989

117.313.844

234.755.468

22.496.015

6.973.774

52.354.092

63.894.960

19.339.739

26.096.052

4.121.948

3.244.774

13.950.234

30.560

5.753.645

3.282.154

3.717.070

163.081.035

844.774.984

25.940.184

45.403.734

369.910.436

90.974.838

302.357.739

8.794.510

7.396.351

4.526.590

12.844.717

19.939.516

30.654.272

28.177.253

187.186.201

6.540.540

6.268.123

13.350.476

556.691

6.064.546

37.015.292

4.444.602

2.532.013

25.738.490

847.085

933.706.070

40.019.757

76.356.187

183.990.215

603.757.517

105.059.074

24.195.603

-447.933.260

184.147.450

165.828.536

64.789.875

11.727.838

4.442.462

-5.888.266

18.590.399

558.969.154

951.887.526

-1.053.748

14.887.465

80.165.715

730.043.324

57.274.829

12.439.167

653.250.294

120.862.435

55.061.032

29.622.138

5.692.370

1.966.524

14.378.285

265.977

4.590.231

251.032.442

189.538.603

2.093.645.539

476.781.871

34.629.386

213.639.682

1.621.275.582

163.578.802

105.467.902

897.556.141

356.062.385

82.015.267

75.299.244

31.879.088

7.154.406

74.892.983

17.100

18.054.668

-23.663.703

-992.180

-33.050

-20.128.092

-225.600

-4.600

-77.899

-1.460.426

-21.909

-9.700

-20.551

-30.478

-33.350

-30.900

-97.446

-8.349

-484.173

-400

-4.600

30.401

714.788.253

12.553.634

9.058.575

254.975.942

11.172.451

3.391.495

29.853.392

198.941.842

8.012.850

4.396.439

118.059.827

45.118.004

8.092.192

4.801.297

2.382.986

336.625

1.462.911

2.177.792

RESERVAS FACULTATIVA Y ESTATUTARIA

30.402

556.095.155

7.059.684

11.668.505

74.392.476

8.293.679

53.843

57.617.022

320.388.206

4.114.533

1.257.732

267.804

23.089.132

43.049.489

1.173.514

793.627

600.878

2.275.030

RESERVA DE CAPITAL

30.403

1.264.121.351

30.836.137

263.508.344

227.112.468

91.718.846

20.564

50.897.181

224.694.451

4.559.849

37.611.714

239.009.613

5.112.088

70.383.113

2.282.588

2.329.275

2.443.669

510.364

11.091.087

OTRAS RESERVAS

30.404

776.318.411

170.293.561

41.392.315

184.797.163

12.827.687

251.168

24.713.439

100.750.484

9.252.952

2.137.849

12.573.192

17.655.614

180.832.945

537.111

1.890.464

1.746.295

10.270.564

4.395.606

SUPERAVIT DE ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENTA

30.501

19.519.243

16.299

SUPERAVIT POR REVALUACIN DE PROPIEDADES

30.502

675.787.703

1.872.793

418.151

4.444.602

2.532.013

25.405.620

236.829

SUPERAVIT POR REVALUACION DE ACTIVOS INTANGIBLES

30.503

1.234.768

89.127

OTROS SUPERAVIT POR REVALUACION

30.504

103.224.593

11.477.683

33.114

3.767

791.384

GANACIAS ACUMULADAS

30.601

(-) PRDIDAS ACUMULADAS

30.602

PATRIMONIO NETO

15.572.785

193.593.699

1.127.520

777.817
7.170.451

220.430.909

151
8.053.865

3.739.308.324

0
30.654.272

46.327.187

1.856.877

4.874.345

6.268.123

11.951

1.413.749

2.057.379

18.725.127

21.876.406

159.178.196

564.593

223.371

24.656

199.272

46.328.232

6.077.477

27.983.349

1.666.195

61.164.109

1.764.927.453

479.348.991

44.940.022

40.979.761

169.110.713

496.245.774

88.339.793

33.695.799

189.883.803

218.611.299

52.365.822

86.321.395

6.349.657

1.158.815

2.203.765

3.661.351

-2.864.362.676

-116.044.279

-1.474.032.348

-161.959.237

-75.310.707

-4.470.919

-21.252.364

-164.645.039

-11.112.232

-40.011.094

-645.992.336

-75.751.121

-19.696.006

-29.692.688

-6.899.733

-612.288

-6.881.731

-9.998.554

RESULTADOS ACUMULADOS PROVENIENTES DE LA ADOPCIN POR PRIMERA VEZ

30.603
DE LAS NIIF

1.314.582.002

189.239.678

-198.516.419

616.316.316

70.390.442

39.847.345

36.131.866

272.156.782

27.831.512

30.510.898

8.175.273

41.287.271

133.158.720

8.161.168

12.277.914

3.895.935

-1.210.300

24.927.601

GANANCIA NETA DEL PERIODO

30.701

3.582.718.533

61.897.754

570.845.003

960.749.676

38.906.527

15.072.803

125.943.143

796.564.258

90.809.822

13.091.443

657.690.758

122.387.537

59.722.639

37.032.786

6.907.090

2.583.682

15.146.755

271.432

7.095.424

(-) PRDIDA NETA DEL PERIODO

30.702

-240.270.868

-9.902.637

-11.875.850

-8.862.149

-39.960.275

-185.338

-45.777.428

-66.371.102

-33.534.994

-652.276

-4.440.465

-1.525.102

-4.661.607

-7.410.649

-1.214.720

-617.158

-768.470

-5.454

-2.505.193

4.202

231

116

472

38

33

403

1.093

280

75

122

137

307

550

195

45

66

10

29

Nmero de Cas

166.865.434

2.309.418

6.060.779

17.498.781

332.870
610.256

ESTADOS FINANCIEROS DE RESULTADOS CONSOLIDADOS*

A DICIEMBRE DE 2011
DEL TOTAL DE COMPAAS POR ACTIVIDAD ECONMICA
VALORES EN DLARES

VARIABLES

CDIGO DE
CUENTA

LITERAL

TOTAL CIIU REV. 4

AGRICULTURA Y PESCA

MINAS Y CANTERAS

INDUSTRIAS

ELECTRICIDAD, GAS

AGUA Y SANEAMIENTO

CONSTRUCCIN

COMERCIO

TRANSPORTE Y

ALOJAMIENTO Y

INFORMACIN Y

FINANCIERAS Y

ACTIVIDADES

ACTIVIDADES

SERVICIOS

ENSEANZA

SALUD Y ASISTENCIA

ARTES Y

OTROS SERVICIOS

41

48.834.206.889

1.610.075.169

2.667.363.724

14.542.360.130

425.746.034

194.317.350

2.025.354.125

20.610.778.485

ALMACENAMIENTO
2.053.956.988

VENTA DE BIENES

4.101

39.941.453.387

1.601.528.192

407.705.990

14.943.041.880

98.752.107

54.321.471

565.850.597

21.140.243.556

378.345.466

71.278.599

398.750.820

4.305.135

112.335.131

89.120.476

29.692.950

510.333

39.976.930

4.280

5.689.474

PRESTACIN DE SERVICIOS

4.102

8.841.563.901

32.990.118

2.142.107.400

333.350.905

282.107.969

133.174.718

392.112.407

342.462.374

1.655.539.256

134.277.372

2.355.781.718

102.141.672

120.109.537

203.258.423

143.414.878

41.623.904

353.336.106

1.521.827

72.253.316

CONTRATOS DE CONSTRUCCIN

4.103

1.502.835.150

110.533.218

29.988.519

683.208

1.041.284.783

15.185.043

21.857.388

2.447.955

5.611.246

275.243.790

SUBVENCIONES DEL GOBIERNO

4.104

239.614.941

43.292.143

2.329.043

193.993.754

REGALAS

4.105

33.162.891

3.031.887

1.171.158

2.760.592

31

15.171.449

8.985.593

30.180

2.012.001

INTERESES

4.106

58.298.750

457.879

1.265.555

7.678.455

757.478

4.572.524

31.879.066

476.086

2.028.306

1.126.474

807.476

3.341.641

24.676

17.472

57.482

DIVIDENDOS

4.107

273.906.365

12.017.837

5.371.581

611.027

1.175.886

178.139.760

71.782.547

1.683.117

3.089.732

5.523

OTROS INGRESOS DE ACTIVIDADES ORDINARIAS

4.108

369.883.919

6.657.132

34.023.200

87.885.344

1.984.185

666.875

21.239.021

120.487.942

2.569.957

119.100

19.077.448

22.616.798

37.210.132

6.941.021

635.094

600.086

5.723.784

(-) DESCUENTO EN VENTAS

4.109

-1.546.004.528

-6.630.054

-39.558.279

-541.295.190

-377.400

-26.529

-756.013.473

-1.140.570

-163.024

-196.216.002

-74.105

-15.769

-809.725

-743.469

-2.783.234

-157.704

(-) DEVOLUCIONES EN VENTAS

4.110

-689.426.820

-26.873.090

-731.196

-214.853.780

-1.147.849

-289.705

-403.855.867

-3.690.627

-12.013

-29.641.895

-147.894

-1.553.678

-56.749

-6.308.386

-254.090

(-) BONIFICACIN EN PRODUCTO

4.111

-108.515.077

-1.085.081

-43.409.287

-63.379.463

-641.246

(-) OTRAS REBAJAS COMERCIALES

4.112

-82.291.421

-1.814

-66.569.456

-192

-13.886.355

-823

GANANCIA BRUTA --> Subtotal A (41 - 51)

42

16.019.355.457

311.538.077

1.826.886.789

3.842.985.982

211.637.378

142.166.810

619.840.211

4.660.569.669

1.315.602.300

85.967.817

1.743.378.901

218.605.918

172.584.827

305.128.970

99.437.656

41.640.117

347.420.709

1.460.748

72.502.578

OTROS INGRESOS

43

680.886.848

61.188.933

92.495.575

136.081.902

4.949.346

2.049.240

35.201.075

228.891.955

13.543.500

4.201.697

22.408.232

33.320.703

29.624.440

8.485.498

1.844.458

942.815

4.401.966

11

1.255.502

DIVIDENDOS

4.301

50.238.630

679.363

114

30.629.688

103.713

16.000.133

1.119.723

1.131.277

17.535

158.888

186.069

15.364

INTERESES FINANCIEROS

4.302

116.371.019

551.322

875.316

16.248.527

517.783

12.488.652

71.949.168

2.123.416

803.853

2.561.621

1.793.642

3.125.393

535.127

GANANCIA EN INVERSIONES EN ASOCIADAS / SUBSIDIARIAS Y OTR

4.303

32.624.866

5.994.057

4.610.836

20.623

2.505.430

179.262

71.062

775.156

2.948.665

10.461.224

4.105.200

VALUACIN DE INSTRUMENTOS FINANCIEROS A VALOR RAZONABLE C

4.304

58.178.907

51.274.207

3.806.888

439.536

1.854.220

567.535

202.765

25.835

7.920

51

32.814.851.431

1.298.537.092

840.476.935

10.699.374.148

214.108.656

52.150.541

1.405.513.914

15.950.208.816

738.354.688

119.573.230

983.899.185

976.111

112.250.519

275.732.630

73.984.064

311.460

42.611.327

OTRAS RENTAS

4.305

423.473.425

8.684.040

81.819.201

84.153.315

4.431.563

1.208.032

20.733.866

137.869.688

10.121.099

2.195.504

19.053.920

28.216.742

15.825.920

3.821.887

1.770.366

797.054

2.634.178

MATERIALES UTILIZADOS O PRODUCTOS VENDIDOS

5.101

26.066.511.802

728.554.212

179.331.288

8.396.887.361

121.948.455

43.467.769

260.125.873

15.448.335.408

268.365.116

67.549.785

301.655.376

693.050

90.197.011

115.385.912

12.905.703

298.753

29.629.728

3.638

1.177.362

(+) MANO DE OBRA DIRECTA

5.102

1.279.752.649

176.544.601

127.134.708

484.864.927

8.367.856

730.100

186.133.261

139.598.253

29.493.360

25.081.691

41.618.070

126.290

5.596.213

23.396.003

28.909.218

136.192

2.021.907

(+) MANO DE OBRA INDIRECTA

5.103

296.958.152

24.736.888

7.999.004

172.862.224

468.630

315.737

43.008.659

23.083.146

4.881.826

294.211

16.653.596

1.330.051

37.575

1.095.817

190.790

(+) OTROS COSTOS INDIRECTOS DE FABRICACIN

5.104

5.171.628.828

368.701.391

526.011.935

1.644.759.635

83.323.715

7.636.934

916.246.121

339.192.009

435.614.387

26.647.543

623.972.143

156.771

15.127.244

136.913.140

31.073.326

12.707

12.845.407

61.786

3.332.633

(+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA C

510.101

2.825.416.180

11.093.687

95.264.210

235.886.951

861.750

41.139

12.035.944

2.349.911.634

8.955.170

1.778.939

96.810.133

7.271

4.651.961

19.171

5.005.158

90.959

2.442.369

(+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR L

510.102

10.804.337.565

150.316.083

36.716.733

843.223.642

86.254.075

1.346.785

209.335.474

8.929.978.500

269.448.960

35.174.017

82.860.347

686.805

40.624.609

99.076.918

3.427.016

298.987

10.958.801

(+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPA

510.103

6.896.039.692

6.426.748

156.026.484

1.128.000.176

273.199

688.044

22.313.097

5.352.042.096

48.988

148.927

187.971.181

6.245

168.268

15.958.299

6.592.884

(-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COM

510.104

-2.633.808.291

-10.221.518

-110.082.243

-253.073.361

-1.109.915

-983.461

-12.464.987

-2.141.462.729

-14.149.758

-1.819.767

-79.546.816

-7.271

-2.917.605

-143.304

-1.975.208

(+) INVENTARIO INICIAL DE MATERIA PRIMA

510.105

964.621.624

16.493.947

1.315.635

822.536.935

12.333

1.632.037

4.594.792

104.144.579

151.620

1.914.475

7.817.461

400.092

3.592.856

(+) COMPRAS NETAS LOCALES DE MATERIA PRIMA

510.106

4.222.439.074

570.884.576

2.021.501

2.795.126.838

35.657.760

41.712.510

62.459.580

640.519.545

3.147.531

26.573.499

1.331.622

40.390.494

338.569

1.432.190

842.858

(+) IMPORTACIONES DE MATERIA PRIMA

510.107

4.372.707.655

28.482.040

196.365

3.967.235.915

296.243

1.538.280

364.931.245

(-) INVENTARIO FINAL DE MATERIA PRIMA

510.108

-1.173.577.156

-19.038.248

-1.186.797

-1.024.474.646

-16.405

-2.356.925

-6.367.197

-109.929.714

-324.322

-5.593.824

-390.528

-2.132.781

-11.587

-39.716

(+) INVENTARIO INICIAL DE PRODUCTOS EN PROCESO

510.109

488.175.776

124.768.232

2.283.062

128.842.207

44.965

92.902.513

51.279.171

7.216.463

37.466

76.559.621

5.420

2.421.587

1.815.068

(-) INVENTARIO FINAL DE PRODUCTOS EN PROCESO

510.110

-540.669.678

-140.682.696

-2.526.739

-127.317.131

-29.307

-119.499.388

-65.256.413

-5.311.951

-31.186

-71.328.642

-1.212.297

-5.279.668

-2.194.260

(+) INVENTARIO INICIAL PRODUCTOS TERMINADOS

510.111

742.040.647

34.362.964

1.023.997

479.728.222

1.972.066

4.880.621

146.785.831

5.643.054

126.993

20.834.063

14.067

2.495.711

44.173.056

(-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS

510.112

-901.211.286

-44.331.604

-1.720.921

-598.828.387

-880.669

-11.602.856

-174.608.337

-817.584

-148.894

-155.570

-18.795.323

-131.006

-1.202.381

-47.987.753

SUELDOS Y BENEFICIOS SOCIALES

510.201

1.179.144.760

170.892.196

123.858.469

441.670.832

7.286.430

730.100

158.066.454

123.960.308

28.767.454

22.808.214

41.488.926

126.290

5.582.489

23.091.621

28.747.130

GASTO PLANES DE BENEFICIOS A EMPLEADOS

510.202

100.607.890

5.652.406

3.276.239

43.194.096

1.081.426

28.066.807

15.637.945

725.905

2.273.476

129.144

13.724

304.381

162.089

SUELDOS Y BENEFICIOS SOCIALES

510.301

278.731.430

24.106.921

7.999.004

160.059.518

468.630

42.707.549

21.317.099

4.026.260

279.616

14.885.967

1.248.810

37.575

1.087.954

GASTO PLANES DE BENEFICIOS A EMPLEADOS

510.302

18.226.722

629.966

12.802.705

301.110

1.766.047

855.566

14.594

1.767.628

DEPRECIACIN PROPIEDADES

510.401

574.079.655

42.865.659

222.551.376

19.536.632

52.849.389

26.385.471

7.145.438

6.250.162

96.449.763

DEPRECIACIN DE ACTIVOS BIOLGICOS

510.402

15.743.186

6.880.314

6.903.194

1.959.678

DETERIORO DE PROPIEDAD

510.403

295.744

295.442

EFECTO VALOR NETO DE REALIZACIN DE INVENTARIOS

510.404

1.325.520

318.519

525.415

481.586

GASTO POR GARANTAS EN VENTA DE PRODUCTOS O SERVICIOS

510.405

1.184.713

385.275

695.770

42.824

6.498

MANTENIMIENTO Y REPARACIONES

510.406

472.279.856

35.645.440

58.442.046

195.496.811

8.053.656

1.573.158

38.176.203

31.367.584

35.684.525

3.339.508

52.636.026

1.711

1.085.275

6.073.744

4.403.894

SUMINISTROS MATERIALES Y REPUESTOS

510.407

881.759.709

73.796.111

89.606.578

414.626.626

8.631.797

1.363.181

171.802.792

49.942.352

14.191.672

4.084.143

19.570.588

29.662

2.272.677

18.896.233

3.228.985

OTROS COSTOS DE PRODUCCIN

510.408

3.224.960.444

209.513.867

291.487.619

803.665.000

47.101.630

3.464.747

653.417.738

229.012.514

378.592.450

12.973.730

455.315.767

110.993

10.286.918

105.851.683

GASTOS

52

11.606.194.682

288.871.595

1.073.804.670

2.518.834.391

211.047.048

120.135.605

506.856.746

3.712.211.134

1.221.737.397

72.110.962

836.923.328

119.746.112

126.411.490

GASTOS

5.201

4.681.502.203

58.065.107

430.209.517

1.098.293.555

22.515.850

6.785.909

122.487.082

1.983.505.511

462.598.829

8.706.298

244.071.357

26.997.901

GASTOS

5.202

5.879.883.428

191.395.429

631.059.293

1.110.164.841

181.881.096

103.295.208

360.786.993

1.399.668.128

557.252.236

58.942.500

548.390.079

GASTOS FINANCIEROS

5.203

711.627.628

33.009.126

8.650.378

202.624.128

4.829.284

7.694.781

11.919.809

240.736.041

129.904.946

4.166.467

OTROS GASTOS

5.204

333.181.423

6.401.933

3.885.483

107.751.867

1.820.818

2.359.707

11.662.862

88.301.454

71.981.386

SUELDOS

520.101

794.673.238

7.011.526

21.970.990

171.993.297

7.599.692

30.118.360

468.609.768

APORTES A LA SEGURIDAD SOCIAL (incluido fondo de reserv

520.102

145.511.650

1.502.372

2.889.701

32.324.889

416.310

5.282.910

BENEFICIOS SOCIALES E INDEMNIZACIONES

520.103

163.723.511

1.494.992

4.427.690

43.800.777

348.608

GASTO PLANES DE BENEFICIOS A EMPLEADOS

520.104

31.257.645

726.009

105.426

9.855.965

HONORARIOS

520.105

64.871.414

1.019.174

2.546.718

REMUNERACIONES A OTROS TRABAJADORES AUTNOMOS

520.106

35.505.161

595.926

HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES

520.107

9.894.803

MANTENIMIENTO Y REPARACIONES

520.108

ARRENDAMIENTO OPERATIVO

INGRESOS DE ACTIVIDADES ORDINARIAS

COSTO DE VENTAS Y PRODUCCIN

85.771.899

3.519.627

841.208

315.737
1.235.849

COMIDAS
205.541.047

COMUNICACIN
2.727.278.086

SEGUROS
219.582.030

INMOBILIARIAS
PROFESIONALES ADMINISTRATIVOS
284.835.346
580.861.600
173.421.720

41.951.577

SOCIAL
390.032.036

RECREACIN
1.526.172

79.225.269

0
41.013

-10.000

247.539

29.355
65

1.446.735

-1.832.781

191.263
74.092

145.761

1.405.701

5.500
11

170.824

330.424
782.527

65.424

6.722.691
137.051

559.732
5.296

4.604.518

-1.658

-611.001

19.375.055
-91.193

-3.146.497

14.858

10.027.568
-1.714.466

81.241
7.907

1.482.374

134.573

1.933.273

1.619

88.634
190.790

7.863
6.091.480

4.736.189

372

13.055

706.641

0
302

0
54.348
4.871

8.999

286.404

280

9.489.778

43.171

183.082

18.704.258

12.055

3.337.703

9.616

2.102.157

272.076.476

91.485.167

39.400.223

328.371.839

1.109.846

65.060.650

16.058.039

20.315.999

39.553.601

9.771.106

121.047.057

358.118

10.161.368

81.046.877

86.352.644

246.493.589

46.601.240

26.360.419

198.122.567

728.633

51.341.655

28.849.356

5.572.228

17.298.763

4.056.999

3.544.205

2.341.967

5.169.809

21.779

1.237.562

295.697

15.612.537

6.129.105

6.702.045

1.209.889

1.786.122

926.731

4.032.406

1.317

2.320.064

27.234.443

2.037.795

20.367.458

585.891

4.162.116

6.426.613

11.621.831

2.421.386

9.737.457

2.774.615

88.591.493

4.686.852

382.301

3.757.048

99.216

840.998

544.801

2.320.751

478.985

916.656

476.366

5.098.346

91.677.058

4.744.537

798.495

4.901.139

164.721

1.105.958

645.634

1.858.008

384.339

1.685.309

587.901

266.935

18.263.034

651.175

129.437

523.565

15.610

9.167

194.848

74.998

332.797

108.679

14.626.670

308.340

1.761.574

29.714.180

1.327.948

85.584

2.016.612

1.460.441

509.650

1.617.370

300.533

7.191.635

206.538

4.525.823

604.474

332.398

2.316.429

26.590.894

10.193

31.879

468.418

5.431

22.600

696

1.372.063

2.431.783

4.657.791

337.981

170.082.770

2.668.194

48.528.008

28.945.381

717.946

2.350.219

55.591.102

20.328.334

811.726

3.968.404

38.893

395.547

629.395

520.109

132.599.208

85.596

1.518.856

17.428.689

64.285

949.819

105.520.881

3.251.110

64.266

2.057.653

19.793

239.423

COMISIONES

520.110

296.538.500

2.477.398

49.575.996

1.222

242.148

78.972.520

40.516.922

354.280

116.939.968

266.832

PROMOCIN Y PUBLICIDAD

520.111

668.698.824

2.563.114

1.555.012

264.095.494

380.999

173.745

2.693.533

321.784.542

7.826.747

1.176.841

50.337.720

COMBUSTIBLES

520.112

126.488.590

2.470.776

22.284.503

5.642.989

153.619

1.110

5.003.481

6.811.918

82.781.478

62.932

185.853

LUBRICANTES

520.113

1.266.018

317.586

1.891

108.274

1.039

236.168

127.906

171.812

208.801

SEGUROS Y REASEGUROS (primas y cesiones)

520.114

54.877.981

844.962

3.293.624

9.545.261

285.507

149.927

1.293.390

33.936.132

2.186.964

106.650

1.259.618

735

48.606

90.708

TRANSPORTE

520.115

409.118.772

14.176.935

42.025.128

162.218.826

463.571

460.470

12.739.962

157.188.885

15.052.210

182.341

2.242.275

12.064

58.442

GASTOS DE GESTIN (agasajos a accionistas

520.116

19.691.981

100.657

995.206

4.017.194

30.782

12.957.497

384.910

145.194

163.174

15.820

GASTOS DE VIAJE

520.117

62.181.542

742.240

2.321.605

21.141.885

95.629

122.712

696.441

30.781.938

2.609.689

59.353

3.108.013

AGUA

520.118

57.661.626

234.144

460.998

11.134.194

224.677

2.276.313

439.489

39.869.423

1.107.229

270.982

NOTARIOS Y REGISTRADORES DE LA PROPIEDAD O MERCANTILES

520.119

717.695

161.822

202

11.386

503.828

5.313

DEPRECIACIONES

520.121

235.370.184

1.760.215

104.998.707

40.440.004

6.331.687

33.472

1.222.523

64.867.802

AMORTIZACIONES

520.122

173.830.062

175

81.855.728

6.331.575

99.493

114.434

GASTO DETERIORO

520.123

17.120.780

596.979

874.550

GASTOS POR CANTIDADES ANORMALES DE UTILIZACIN EN EL PR

520.124

6.735.281

1.679.896

4.503.550

194.909

GASTO POR REESTRUCTURACIN

520.125

20.976

20.976

VALOR NETO DE REALIZACIN DE INVENTARIOS

520.126

2.808.847

5.515

62.367

810.737

1.929.861

OTROS GASTOS

520.127

1.000.255.147

15.587.703

82.491.745

196.323.166

3.543.999

1.752.191

51.771.743

339.350.338

143.399.780

1.442.676

29.560.988

22.479.069

3.121.177

2.763.625

SUELDOS

520.201

1.016.485.351

35.999.302

96.927.484

232.560.883

22.182.168

13.826.541

40.107.638

302.948.898

67.753.309

14.231.161

65.973.372

21.251.993

8.529.537

APORTES A LA SEGURIDAD SOCIAL (incluido fondo de reserv

520.202

186.005.895

6.707.468

15.189.789

44.185.698

4.286.884

2.670.228

7.174.880

56.982.252

12.918.817

2.104.677

10.162.388

3.724.836

BENEFICIOS SOCIALES E INDEMNIZACIONES

520.203

246.735.733

10.347.283

21.199.350

65.698.269

6.615.912

3.481.028

10.515.748

74.439.059

11.006.821

2.533.527

13.373.072

GASTO PLANES DE BENEFICIOS A EMPLEADOS

520.204

79.203.357

4.976.142

2.261.427

26.053.244

4.046.735

77.256

6.888.179

25.331.852

2.059.009

580.946

HONORARIOS

520.205

306.214.164

7.480.903

22.855.459

68.984.468

3.483.063

2.199.886

19.819.151

75.621.747

13.471.240

REMUNERACIONES A OTROS TRABAJADORES AUTNOMOS

520.206

62.615.092

370.980

130.920

5.982.519

296.220

22

45.659.962

7.351.322

102.895

HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES

520.207

36.638.813

126.821

22.162.343

2.657.075

296.541

515.792

568.154

7.633.119

MANTENIMIENTO Y REPARACIONES

520.208

329.870.788

41.904.355

12.347.032

37.283.738

17.013.654

17.723.106

18.450.798

66.285.750

32.798.696

ARRENDAMIENTO OPERATIVO

520.209

197.564.286

869.879

14.606.099

21.890.007

435.270

1.164.527

2.350.405

76.456.566

COMISIONES

520.210

57.300.489

376.240

14.508

10.315.819

11.041

553.261

223.443

COMBUSTIBLES

520.212

109.334.948

6.100.508

1.103.286

4.077.911

23.405.873

436.096

LUBRICANTES

520.213

4.380.825

18.906

1.031

76.336

3.906.638

SEGUROS Y REASEGUROS (primas y cesiones)

520.214

93.585.251

2.625.532

8.347.349

15.209.956

TRANSPORTE

520.215

173.688.994

5.032.585

36.237.037

GASTOS DE GESTIN (agasajos a accionistas

520.216

37.483.153

535.425

GASTOS DE VIAJE

520.217

70.141.997

AGUA

520.218

NOTARIOS Y REGISTRADORES DE LA PROPIEDAD O MERCANTILES

10.616

150

2.835.064

171.946

528.025

464.815

272.237

275.152

113.090

437.389

1.100.703

1.279.252

43.472

3.509.214

1.370.045

4.501.956

3.849.087

1.667.744

459.863

3.656.389

4.211

1.005

32.248

976.783

24.080

43.836

7.769

1.080.391

35.866

546.535

173.106

419.352

1.061.140

451.580

48.570

36.532

137.979

136.301

36.392

523.386

32.282

34.164

200.387

210.094

11.205

8.960

437.830

24.705

173.386

176.129

370.376

69.835

256.701

5.990

2.340

134

13.196

8.230

5.255

5.882.641

571.198

1.904.804

12.689

337.447

292.365

2.044.180

188.742

1.432.624

3.049.084

13.502.760

71.481.164

8.065

336.895

83

14.975

6.020

68.958

9.736

15.643.665

784

2.157

2.645

53.737

290.856

924

11.408

11.331.656

4.529.203

90.424.165

705

381.219

19.105.337

13.826.960

10.670.675

40.679.934

5.603

9.904.556

1.604.604

3.554.731

2.617.092

2.530.135

7.541.827

681

2.048.907

5.953.139

2.083.864

5.015.409

2.546.746

2.484.058

8.112.300

172

1.329.973

1.770.097

693.339

200.994

1.171.060

851.053

611.722

1.513.950

1.980.574

17.775.536

7.151.161

5.691.417

15.798.515

4.124.410

1.680.798

36.882.599

1.190.295

140.005

791.455

160.824

300.505

17.111

48.799

6.816

100.000

140.773

1.052.784

909.756

415.965

9.405

50.285

2.625.899

43.458.825

2.878.224

6.289.523

3.219.467

1.579.489

1.452.905

5.595.954

4.915

18.958.458

32.784.593

5.022.357

30.243.197

2.388.026

862.500

3.083.714

1.331.070

210.463

3.214.678

7.500

643.433

22.399.672

4.637.641

1.438.554

532.654

5.798.874

448.663

541.730

2.408.610

7.599.697

39

43

3.638.027

5.671.092

61.580.107

1.543.374

297.320

140.361

389.695

182.879

285.021

50.058

2.376

163.825

158.282

192

221

2.960

6.103.499

2.314.606

11.478.409

25.746.907

10.007.933

973.624

3.231.775

1.549.560

1.780.257

1.477.213

30.955.432

967.653

642.950

32.427.494

46.475.578

15.026.367

822.283

1.329.789

249.558

327.998

7.262.853

11.016.363

183.421

205.781

1.196.892

9.645.048

2.137.740

288.911

929.643

668.047

2.153.032

8.884.536

15.948.320

694.255

505.869

7.441.702

24.315.880

2.716.962

124.771

2.959.031

127.280.983

3.140.066

3.547.593

27.237.140

880.680

10.226.848

4.035.693

34.815.798

7.577.815

2.275.457

520.219

3.815.638

12.994

6.429

516.034

58.427

308

271.389

2.258.400

15.894

IMPUESTOS

520.220

442.345.255

9.111.213

53.858.424

57.033.759

9.609.691

3.137.128

32.113.169

96.569.026

DEPRECIACIONES

520.221

332.391.792

7.847.496

51.339.788

47.293.189

24.640.089

8.584.460

10.249.359

AMORTIZACIONES

520.222

146.119.178

1.668.298

15.222.789

15.985.709

127.595

2.126.538

GASTO DETERIORO

520.223

53.014.156

2.661.523

741.952

9.762.580

1.013.701

GASTOS POR CANTIDADES ANORMALES DE UTILIZACIN EN EL PR

520.224

15.690.781

16.062

13.000.771

1.598.651

18

GASTO POR REESTRUCTURACIN

520.225

3.686.896

2.452.703

VALOR NETO DE REALIZACIN DE INVENTARIOS

520.226

1.272.600

20.083

OTROS GASTOS

520.227

1.747.028.944

41.312.415

INTERESES

520.301

558.485.280

COMISIONES

520.302

GASTOS DE FINANCIAMIENTO DE ACTIVOS

1.465.369

394.667

224.751

178.446

90.000

375.000
109.216

48.641

224.902
821.185

41.057

564.933

92.542
177.465

139.556
10.957

249

4.696
135.213

366

116.352
2.750

1.210.487
64.440

22.113

372.549

88.738

1.094.730

125.233

1.432.778

85.893

1.017.317

579.885

571.365

573.232

452.473

250.483

1.146.785

470.889

230.632

1.027.094

287.146

732.070

453.586

2.023.976

377.780

69.419

505.095

235.711

13.464.392

2.060.138

7.112.386

4.875.404

1.594.323

594.038

3.153.597

363

689.252

69.498

11.313

278.533

170.425

98.325

38.702

1.621

881

85

6.379

40.684.550

2.241.943

119.982.441

5.071.573

5.756.678

2.819.143

1.512.407

462.183

1.654.830

40.148

686.950

67.029.420

8.940.212

4.441.476

60.177.969

2.070.306

26.507.910

3.298.380

1.465.868

1.435.016

5.928.585

684

1.141.584

29.765.292

17.260.813

20.333.015

1.041.856

36.379.623

629.174

1.055.683

1.546.416

467.902

187.377

861.910

1.459.188

7.941

1.606.083

26.340.898

1.395.103

469.443

7.052.999

138.679

261.031

431.273

302.093

428

828.429

278.709

172.354

13.691

10.626

77.572

9.128

537

167.804

344.857

1.225.515

258.982

221.029

646.598

223.790.959

355.130.056

51.622.068

32.844.977

74.524.041

326.318.241

208.484.943

12.931.249

118.939.205

16.677.929

15.263.026

174.708.230

8.681.497

2.617.174

70.585.548

665.694

11.931.691

30.846.256

3.574.755

169.688.472

4.524.553

7.599.974

9.839.699

158.817.006

113.995.983

3.638.116

24.279.143

3.704.967

15.974.806

3.091.357

3.142.973

1.882.109

2.815.796

59

1.069.257

77.912.392

901.676

906.204

9.786.914

77.806

58.032

410.249

48.822.596

9.113.294

204.257

3.464.404

914.817

115.451

411.510

91.853

407.867

2.113.826

21.688

89.948

520.303

2.711.667

21.916

474.375

24.951

11.356

130.072

1.995.050

16.116

29.532

DIFERENCIA EN CAMBIO

520.304

8.927.029

11.798

6.911.404

86.744

13

114.173

1.263.047

370.807

165.463

464

1.298

1.819

OTROS GASTOS FINANCIEROS

520.305

63.591.260

1.249.396

4.147.502

15.762.963

115.230

25.405

1.425.616

29.838.342

6.408.746

307.560

32

78.358

PERDIDA EN INVERSIONES EN ASOCIADAS / SUBSIDIARIAS Y OT

520.401

23.854.854

174.989

837.393

1.420.482

1.155

691.888

10.950.754

62.100

OTROS

520.402

309.357.268

6.226.944

3.048.090

106.331.385

1.819.663

2.359.707

10.970.975

77.381.399

71.919.285

PROPIEDADES

52.012.101

234.270.157

1.760.215

104.998.707

40.440.004

6.331.687

33.472

1.222.523

63.806.832

5.882.442

PROPIEDADES DE INVERSIN

52.012.102

1.100.027

1.060.970

198

INTANGIBLES

52.012.201

159.166.438

175

78.784.437

5.316.219

3.629.362

70.953.581

OTROS ACTIVOS

52.012.202

14.663.624

3.071.291

1.015.356

99.493

9.873.397

527.583

PROPIEDADES

52.012.301

13.115.529

1.458

13.109.088

181

OTROS ACTIVOS

52.012.306

4.005.251

595.520

874.550

2.534.577

603

MANO DE OBRA

52.012.401

60.470

51.790

8.680

MATERIALES

52.012.402

2.162.525

1.679.566

194.909

1.947

273.770

COSTOS DE PRODUCCIN
PROPIEDADES

52012403
52022101

4.512.286

330

4.503.550

8.406

312.407.190

7.847.403

51.290.573

47.233.700

24.640.089

10.197.484

66.920.185

PROPIEDADES DE INVERSIN

52.022.102

19.984.601

93

49.215

59.489

51.876

109.234

INTANGIBLES

52.022.201

129.199.314

470.554

15.219.922

12.882.930

77.733

1.915.120

28.446.749

9.964.354

OTROS ACTIVOS

52.022.202

16.919.863

1.197.744

2.867

3.102.779

49.862

211.418

1.318.543

PROPIEDADES

52.022.301

3.136.477

1.676.206

238.425

351.929

108.570

INVENTARIOS

52.022.302

8.370.692

412.807

84.924

1.212.544

INSTRUMENTOS FINANCIEROS

52.022.303

7.723.806

518.737

141.991

INTANGIBLES

52.022.304

355.677

CUENTAS POR COBRAR

52.022.305

30.999.135

53.774

OTROS ACTIVOS

52.022.306

2.428.369

MANO DE OBRA

52.022.401

MATERIALES
COSTOS DE PRODUCCIN

114.434

8.584.460

8.679

27.861

324.095

98.046

8.297

940.346

952.445

1.178.509

552.835

3.161.228

6.191.569

112.713

295.697

15.612.537

2.967.877

510.476

1.097.176

1.786.122

926.731

3.959.294

571.198

1.904.804

12.689

298.588

292.365

2.044.180

188.742

1.432.624

14.975

6.020

51.992

231.890
73.111

177.471
1.317

2.142.593
3.049.084

38.859
8.065

336.895

83

2.191
68.958

2.157

924

7.546

2.645

11.408
0
4.328.420

60.156.220

2.063.615

6.955.880

3.277.211

113.056

21.749

6.692

19.552.030

21.168

20.311.044

631.992

36.322.778

187.317

242.966

148.664

466.662

7.296.459

21.971

409.864

56.845

441.857

812.717

1.397.753

1.240

334.281

10.990

11.266

344.344

57.157

2.838

99.471

77.394

6.408.331

75.221

939.877

175.328

28.356

5.067.599

744.677

31.135

18.847

143

19.098

335.609

276.468

5.825.473

252.329

1.151.420

14.018.765

441.537

1.413.660

378.001

14.632

499.603

122.402

142.403

86.704

1.000

52.022.402

1.887.736

15.562

83.821

894.682

18

277.709

172.243

52.022.403

13.660.643

500

12.916.950

617.265

111

GANANCIA (PRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A

60

5.094.047.624

83.855.415

845.577.694

1.460.233.492

5.539.676

24.080.445

148.184.540

1.177.250.489

107.408.403

18.058.552

928.863.804

132.180.509

75.797.777

41.537.992

9.796.946

3.182.709

23.450.837

350.912

8.697.430

15% PARTICIPACIN TRABAJADORES

61

679.624.736

10.108.311

119.349.256

195.331.402

3.264.278

3.614.126

24.689.599

169.810.788

17.440.648

1.914.863

115.393.076

2.797.529

4.085.369

4.767.622

1.570.217

530.739

3.439.100

39

1.517.775

GANANCIA (PRDIDA) ANTES DE IMPUESTOS --> Subtotal C (B - 6

62

4.414.457.678

73.747.104

726.228.439

1.264.902.090

2.275.398

20.466.320

123.494.941

1.007.474.493

89.967.755

16.143.689

813.470.728

129.382.980

71.712.409

36.770.369

8.226.729

2.651.970

20.011.737

350.873

7.179.656

IMPUESTO A LA RENTA

63

950.897.362

15.460.739

142.956.459

268.124.540

2.983.582

5.459.559

42.472.818

245.349.409

28.191.433

2.711.313

159.112.260

6.979.941

14.252.971

5.932.304

2.508.363

669.901

5.632.516

85.732

2.013.522

GANANCIA (PRDIDA) DE OPERACIONES CONTINUADAS --> Subtotal

64

3.463.607.631

58.286.365

583.271.980

996.777.550

-708.184

15.006.761

81.022.123

762.172.399

61.776.322

13.432.376

654.358.468

122.403.039

57.459.438

30.838.066

5.718.366

1.982.069

14.379.221

265.140

5.166.133

INGRESOS POR OPERACIONES DISCONTINUADAS

71

8.066.995

2.510.414

2.620.340

2.890.530

42.332

2.542

GASTOS POR OPERACIONES DISCONTINUADAS

72

8.971.183

1.505.367

2.941.557

69.048

2.771.614

1.076.578

12.444

GANANCIA (PRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A

73

-904.187

1.005.047

-321.217

-69.048

118.916

-1.076.578

-12.444

15% PARTICIPACIN TRABAJADORES

74

31.850.813

2.706.004

912.700

13.201.320

18.936

236.036

11.742.080

1.747.813

387.070

GANANCIA (PRDIDA) ANTES DE IMPUESTOS DE OPERACIONES DISCON

75

-32.755.000

-1.700.957

-912.700

-13.522.537

-18.936

-305.085

-11.623.164

-1.747.813

-387.070

IMPUESTO A LA RENTA

76

89.291.994

4.590.291

23.390.126

31.353.823

345.564

100.360

556.194

20.476.924

2.618.289

GANANCIA (PRDIDA) DE OPERACIONES DISCONTINUADAS --> Subtot

77

-122.046.994

-6.291.248

-24.302.826

-44.876.360

-345.564

-119.296

-861.279

-32.100.088

GANANCIA (PRDIDA) NETA DEL PERIODO --> Subtotal H (D + G)

79

3.341.560.637

51.995.117

558.969.154

951.901.190

-1.053.748

14.887.465

80.160.844

COMPONENTES DEL OTRO RESULTADO INTEGRAL

81

66.481.083

16.776.860

1.269.357

13.891.949

9.638.055

DIFERENCIA DE CAMBIO POR CONVERSIN

8.101

92.891

VALUACIN DE ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENT

8.102

3.048

GANANCIAS POR REVALUACIN DE PROPIEDADES

8.103

40.431.512

17.997.499

GANANCIAS (PRDIDAS) ACTUARIALES POR PLANES DE BENEFICIOS

8.104

414.901

PARTICIPACIN DE OTRO RESULTADO INTEGRAL DE ASOCIADAS

8.106

1.084.164

REVERSIN DEL DETERIORO (PRDIDA POR DETERIORO) DE UN ACT

8.105

IMPUESTO SOBRE LAS GANACIAS RELATIVO A OTRO RESULTADO INT

OTROS (DETALLAR EN NOTAS)

7.941

8.940.212

23.789

6.964.637

1.435.016

187.377

5.928.585

1.447.089

398.468

12.099

12.493

1.800

19.177

827
116.994

248.538

428.175

9.128

537

64.257

302.093

428

809.251

71
54.699

13.691

10.626

604
22.269

344.857

103.547

837
2.736

42.332

-13.394

-2.736

239.009

342.942

305.677

11.044

100

83

-1.076.578

-251.452

-300.610

-319.072

-13.780

-100

-83

606.139

31.596

1.289.152

2.097.706

1.807.409

12.121

15.445

853

-4.366.102

-993.209

-1.108.174

-1.540.604

-2.398.316

-2.126.481

-25.902

-15.545

730.072.311

57.410.220

12.439.167

653.250.294

120.862.435

55.061.122

28.711.585

5.692.464

20.588.628

1.258.362

41.764

174.536

-134.971

-872.602

1.007.841

92.891

609.061

14.492.739

3.536.760

962.929

4.194

4.918

250.318

17.709

1.083.764

400

-296.693

-296.693

8.107

-1.497.307

-3.033.991

-162.260

-32.055

103.911

8.108

26.248.567

2.110.045

-1.772.612

9.638.055

17.083.522

80.921

RESULTADO INTEGRAL TOTAL DEL AO --> Subtotal I (H + 81)

82

3.408.041.720

68.771.977

560.238.511

965.793.139

8.584.307

14.887.465

100.749.472

731.330.673

57.451.983

GANANCIA POR ACCIN

90

6.761

723

4.852

GANANCIA POR ACCIN BSICA

9.001

6.746

716

GANANCIA POR ACCIN DILUDA

9.002

15

GANANCIA POR ACCIN BSICA EN OPERACIONES CONTINUADAS

900.101

6.746

716

GANANCIA POR ACCIN BSICA EN OPERACIONES DISCONTINUADA

900.102

GANANCIA POR ACCIN DILUDA EN OPERACIONES CONTINUADAS

900.201

15

GANANCIA POR ACCIN DILUDA EN OPERACIONES DISCONTINUAD

900.202

91

62.844.852

1.110.302

UTILIDAD A REINVERTIR (INFORMATIVO)

1.141.584

463.442

15.936

655.378

684

471

0
101.310

1.465.868

575.903
837

-575.903

837

-575.903

-936

837

-575.903

1.966.524

14.378.285

265.977

4.590.231

2.810.605

30.700

2.815.269

13.061

0
0

3.048

0
2.005

39.759

139.951

3.759

910.553

17.639

34.585

-138.019

-876.361

93.094

-4.664

12.439.167

653.424.830

120.727.463

54.188.521

29.719.426

8.503.069

1.997.224

14.378.285

265.977

4.590.231

508

400

188

63

4.844

508

400

188

63

4.844

508

400

188

63

7.898.200

42.915.317

1.502.598

0
8

0
0

1.400.000

7.980.984

36.888

563