Documente Academic
Documente Profesional
Documente Cultură
BALANCE GENERAL
1DT001
1DT004
12/31/1999
12/31/2000
40,962
44,269
ACTIVO/
Activo Corriente/
1D0101
CyB
Caja y Bancos/
1D0102
VN
Valores Negociables/
1D0103
CPCC
17,881
31,185
1D0104
CPCV
66,782
58,509
1D0105
OCPC
14,269
12,013
1D0106
Exit
Existencias/
14,852
9,682
1D0107
GPPA
1,443
3,050
1D0118
TACTcorriente
156,189
158,708
23,572
38,527
51,443
1D01ST
1DT005
1D0201
CPCCL
1D0202
CPCERL
1D0203
OCP
1D0204
IP
1D0205
IME
Inmueble Maquinaria y Eq
211,713
202,229
1D0206
AIN
6,615
11,735
1D0207
AIGD
1D0212
CM
1D0213
AFDV
1D0214
IMP
1D0217
IF
436,616
424,115
1D02ST
1D020T
TOTAL ACTIVO/
1DT002
Pasivo y Patrimonio/
1DT006
Pasivo Corriente/
1D0301
Sban
59,330
7,949
1D0302
CPPC
15,550
14,101
1D0303
CPPER
15
284
1D0304
OCP
17,068
23,381
1D0305
DL
4,243
29,453
1D0307
PB
Prstamos Bancarios/
1D0308
PPIF
1D0309
OF
1D0310
Prov
1D0311
IRyP
1D0313
PPBE
1D0315
1D03ST
1DT007
96,206
75,168
78,106
60,041
174,312
135,209
145,680
179,627
98,811
101,386
8,337
9,025
842
-3,811
8,634
2,679
Pasivo No Corriente/
1D0401
DLP
1D0402
CPER
1D0403
IDN
1D0404
IRPPD
1D0405
PPIFD
1D0406
Pprov
Provisiones /
1D0410
OpasNC
Otros Pasivos/
1D04ST
1D040T
TOTAL PASIVO/
1DT003
PATRIMONIO NETO/
1D0701
Capi
Capital/
1D0703
Ainv
Acciones de Inversin/
1D0705
RL
Reservas Legales/
1D0706
OR
Otras Reservas/
1D0707
Rac
Resultados Acumulados/
1D0708
RNR
Resultados no realizados/
1D0712
ORC
1D07ST
262,304
288,906
1D070T
436,616
424,115
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
8,770
14,236
45,268
103,742
114,862
46,850
14,750
18,408
12,947
21,071
25,523
18,951
61,148
23,079
41,228
52,701
48,383
26,906
28,186
28,626
3,536
2,016
2,639
3,702
8,770
6,167
12,038
12,424
9,729
4,244
4,873
2,491
9,303
6,989
6,079
471
126,497
93,007
124,320
198,943
207,215
101,124
18,050
692
820
857
138,533
73,104
55,894
26,304
119,964
208,311
222,516
211,383
221,630
223,544
77,068
35,489
36,436
80,972
88,170
86,627
66,825
1,494
7,075
1,780
201
4,312
-19,248
42,337
42,337
354,747
343,999
431,574
186,431
479,067
542,942
638,789
287,555
508,830
425,063
93,968
121
18,560
13,474
27,355
15,922
14,713
6,576
8,520
1,104
1,079
377
12,309
1,322
15,909
15,010
17,658
14,869
55,139
20,372
34,710
17,977
23,155
5,181
9,523
4,104
43,921
48,108
49,501
1,238
0
20,706
171,667
47,686
113,168
88,561
141,185
50,214
39,991
160,762
135,509
103,209
101,570
680
6,353
8,462
8,391
10,134
11,385
4,171
20,271
23,889
3,771
2,473
164,171
137,232
116,726
7,324
218,011
216,910
277,339
225,793
257,911
57,538
277,350
205,674
231,096
332,685
345,572
124,553
4,316
4,316
4,718
5,802
6,419
2,184
9,324
11,287
16,070
22,230
29,027
18,322
-3,503
-34,325
-35,011
-1,334
22,861
30
3,332
21,201
11,385
12,256
22,486
84,928
-26,530
-54,490
-45,487
290,819
208,153
201,728
317,149
380,878
230,017
508,830
425,063
479,067
542,942
638,789
287,555
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
34,145
32,737
95,845
131,609
151,205
87,598
26,270
10,122
34,884
40,903
56,943
84,392
7,503
27,192
55,785
75,034
52,296
23,367
1,839
18,228
2,381
4,470
2,485
19,048
8,482
17,933
20,031
27,842
35,502
44,897
359
1,375
1,566
2,793
336
516
282,651
298,767
259,818
78,598
107,587
210,492
282,651
298,767
259,818
386
6,198
1,579
1,236
173,910
196,219
205,591
228,392
247,330
382,026
54,015
62,980
60,281
69,352
84,960
106,597
4,677
5,416
2,402
9,020
11,782
0
58,182
165,102
161,614
58,182
165,102
161,614
153,584
119,733
97,563
291,170
429,717
436,086
452,907
462,279
597,968
369,768
537,304
646,578
735,558
761,046
857,786
15,000
23,185
15,669
23,488
48,553
63,260
1,531
2,083
3,208
3,392
3,120
5,709
19,994
33,630
36,568
17,572
24,792
25,614
2,295
2,206
34,523
26,880
51,090
59,670
38,354
33,448
12,097
6,635
10,679
13,025
25,352
10,364
109,709
165,909
198,065
50,917
67,739
100,647
109,709
165,909
198,065
4,504
132,845
93,835
51,766
82,036
119,508
3,885
3,458
3,342
5,804
7,424
18,188
27,813
29,760
54,301
258
14,193
143,727
115,365
79,837
111,796
173,809
65,110
211,466
216,012
189,546
277,705
371,874
193,938
262,273
285,247
327,460
347,233
347,233
3,216
4,228
4,501
5,128
5,686
3,296
27,757
30,838
36,958
2,572
2,572
37,394
77,175
25,927
66,466
126,107
67,137
70,092
0
87,317
63,285
65,291
304,658
325,838
430,566
546,012
483,341
485,912
369,768
537,304
646,578
735,558
761,046
857,786
12/31/1999
ESTADO DE GANANCIAS Y PERDIDAS /INCOME STATEMENT
12/31/2000
VN
177,015
187,400
2D0102
OIO
37,111
34,789
2D0103
PDS
Prestacin de Servicios/
214,126
222,189
2D0201
CV
-136,031
-134,891
2D0202
OCO
-136,031
-134,891
78,095
87,298
Costo de Ventas/
Otros Costos Operacionales/
GA
Gastos de Administracin/
-28,439
-29,729
2D0302
GV
Gastos de Ventas/
-18,118
-12,272
2D0303
PPP
45,297
2D0401
IF
Ingresos Financieros/
5,639
9,817
2D0402
GF
Gastos Financieros/
-8,292
-13,140
2D0403
OI
Otros Ingresos/
16,413
3,051
2D0404
OG
Otros Gastos/
-31,393
-31,341
2D0405
RPE
-1,968
724
2D0406
PRS
2D0407
GIFD
11,937
14,408
2D0409
GPIFD
2D04ST RAI
2D0501
Part
Participaciones/
-1,399
-1,763
2D0502
IR
Impuesto a la Renta/
-2,722
-5,766
2D0503
UNAC
2D07ST UN
Utilidad Neta
7,816
6,879
7,816
6,879
2D0901
UBPAC
0.28
0.231
2D0902
UNPAI
0.28
0.0231
2D0903
UDPAC
0.28
0.223
2D0904
UDPAI
0.28
0.023
BPACO
2D0906
BPAIO
2D0907
DIPAC
2D0908
DPAIO
2D0911
GBPAC
2D0915
GDPAC
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
170,016
177,577
220,909
221,998
287,813
193,929
14,019
8,328
5,369
184,035
185,905
220,909
227,367
287,813
193,929
-121,258
-99,829
-93,842
-113,963
-110,214
-35,618
-18,662
-5,277
-10,194
-2,857
-121,258
-99,829
-112,504
-119,240
-120,408
-38,475
62,777
86,076
108,405
108,127
167,405
155,454
-35,350
-18,544
-15,387
-12,891
-15,134
-6,336
-14,199
-13,411
-13,515
-12,728
-17,153
-4,586
13,228
54,121
79,503
82,508
135,118
139,305
5,203
4,478
675
575
2,561
1,195
-10,707
-16,928
-9,242
-8,977
-8,622
-2,583
6,684
1,863
2,207
27,287
5,139
-4,389
-14,933
-4,722
-9,706
-5,339
-5,227
-198
-1,459
1,200
875
194
-5,953
-9,779
12,380
-19,939
-25,761
-11,971
0
-19,192
9,821
27,142
49,876
60,848
107,107
131,105
-1,548
-2,991
-4,003
-2,196
-11,746
-10,432
-4,805
-4,518
-2,254
-4,925
-27,387
-24,403
96,270
96,270
3,468
19,633
43,619
53,727
67,974
3,468
19,633
43,619
53,727
67,974
0.138664
1.05286
2.337782
2.133488
0.218
244,000.00
0.013866
0.105284
0.23223
0.211936
0.218
244,000.00
0.141736
0.963842
2.220776
1.638199
0.218
244,000.00
0.014173
0.096383
0.220607
0.162735
0.218
244,000.00
244,000.00
244,000.00
244,000.00
244,000.00
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
1/1/2012
213,196
211,169
259,198
382,354
492,354
520,493
19,442
1,143
0
2,932
213,196
230,611
260,341
382,354
495,286
520,493
-71,589
-99,630
-97,520
-134,211
-211,883
-254,570
-5,018
-18,141
-20,653
-76,607
-117,771
-118,173
-134,211
-211,883
136,589
112,840
142,168
248,143
283,403
265,923
-9,374
-13,390
-9,542
-13,173
-22,733
-34,717
-6,460
-17,179
-16,371
-13,893
-14,520
-17,472
116,526
72,431
114,238
188,035
225,128
155,303
599
1,609
762
1,097
1,346
2,020
-1,612
-3,210
-8,172
-5,915
-4,478
-5,634
1,315
-4,229
-9,840
-2,017
-10,904
-21,022
-58,431
10,594
-19,066
-7,270
-10,080
-41,647
-93,822
-23,453
-1,115
124,992
51,764
99,558
-9,119
-5,777
-10,679
-21,519
-15,179
94,354
30,808
0
173,137
180,349
57,867
-27,679
-43,486
-46,734
-37,809
61,200
129,651
133,615
20,058
94,354
30,808
61,200
129,651
133,615
20,058
0.165
0.04
0.072
0.165
0.04
0.165
0.04
0.072
0.165
0.04
0.165
0.128
0.12
0.018
0.165
0.018
0.165
0.128
0.165
0.128
0.12
0.128
0.018