| |
III T 2011 |
% |
III T 2010 |
% |
| ACTIVO |
|
|
|
|
| CIRCULANTE: |
|
|
|
|
| |
|
|
|
|
| Caja Bancos |
447,633 |
5.0 |
366,647 |
5.0 |
| Inversión
en Valores |
1,228,366 |
13.7 |
732,811 |
9.9 |
| Clientes |
73,055 |
0.8 |
64,034 |
0.9 |
| Deudores
Diversos |
39,323 |
0.4 |
21,676 |
0.3 |
| Inventarios |
2,755,832 |
30.8 |
2,130,396 |
28.8 |
| Almacén
de Materiales |
10,590 |
0.1 |
3,865 |
0.1 |
| Anticipos
a proveedores |
17,118 |
0.2 |
39,050 |
0.5 |
| Impuestos por Acreditar |
323,411 |
3.6 |
406,594 |
5.5 |
| |
|
|
|
|
| Suma el Circulante |
4,895,328 |
54.7 |
3,765,073 |
51.0 |
| |
|
|
|
|
| FIJO: |
|
|
|
|
| |
|
|
|
|
| Terrenos |
555,946 |
6.2 |
532,519 |
7.2 |
| Edificios |
551,621 |
6.2 |
535,447 |
7.3 |
| Construcciones en proceso |
498,278 |
5.6 |
423,835 |
5.7 |
| Muebles y Enseres |
148,227 |
1.7 |
110,871 |
1.5 |
| Equipo de Transporte |
149,337 |
1.7 |
156,122 |
2.1 |
| Equipo de Cómputo |
630,751 |
7.1 |
647,262 |
8.8 |
| Acciones y Valores |
2,199 |
0.0 |
2,198 |
0.0 |
| Otros Activos |
130,381 |
1.5 |
104,723 |
1.4 |
| |
|
|
|
|
| Suma el Fijo |
2,666,740
|
29.8 |
2,512,977 |
34.0 |
| |
|
|
|
|
| |
|
|
|
|
| DIFERIDO: |
|
|
|
|
| |
|
|
|
|
| Instalaciones y Adaptaciones |
930 |
0.0 |
1,002 |
0.0 |
| Instalaciones en Locales Arrendados |
1,290,265 |
14.4 |
1,060,880 |
14.4 |
| Gastos Anticipados |
16,117 |
0.2 |
17,005 |
0.2 |
| Depósitos en Garantía |
15,376 |
0.2 |
12,907 |
0.2 |
| Otros Activos |
61,358 |
0.7 |
20,622 |
0.3 |
| Intereses por Devengar |
|
|
|
|
| Activo Intangible |
|
|
|
|
| |
|
|
|
|
| Suma el Diferido |
1,384,046 |
15.5 |
1,112,416 |
15.0 |
| |
|
|
|
|
| SUMA EL ACTIVO |
8,946,114 |
100.0 |
7,390,466 |
100.0 |
| |
|
|
|
|
| |
|
|
|
|
| PASIVO |
|
|
|
|
| A CORTO PLAZO: |
|
|
|
|
| |
|
|
|
|
| Impuestos por pagar |
80,448 |
0.9 |
61,497 |
0.8 |
| Proveedores |
2,794,714 |
31.2 |
2,066,428 |
28.0 |
| Acreedores Diversos |
255,644 |
2.9 |
180,078 |
2.4 |
| Créditos Bancarios |
|
|
|
|
| |
|
|
|
|
| Suma a Corto Plazo |
3,130,806 |
35.0 |
2,308,003 |
31.2 |
| |
|
|
|
|
| A LARGO PLAZO: |
|
|
|
|
| |
|
|
|
|
| Prov. Para Prima de Antigüedad |
37,984 |
0.4 |
28,897 |
0.4 |
| Impuestos Diferidos |
325,332 |
3.6 |
357,980 |
4.8 |
| |
|
|
|
|
| Suma a Largo Plazo |
363,316 |
4.1 |
386,877 |
5.2 |
| |
|
|
|
|
| SUMA EL PASIVO |
3,494,122 |
39.1 |
2,694,880 |
36.5 |
| |
|
|
|
|
| |
|
|
|
|
| CAPITAL |
|
|
|
|
| |
|
|
|
|
| Capital social Pagado |
34,200 |
0.4 |
34,200 |
0.5 |
| Actualización al Capital |
138,135 |
1.5 |
138,135 |
1.9 |
| Prima de Venta de Acciones |
315,408 |
3.5 |
315,408 |
4.3 |
| Reserva para Recompra de Acciones |
434,826 |
4.9 |
282,722 |
3.8 |
| Reserva Legal |
14,304 |
0.2 |
14,304 |
0.2 |
| Utilidades por Aplicar |
3,873,490 |
43.3 |
3,369,140 |
45.6 |
| Exc. o Insuf. en Act. del capital |
|
|
|
|
| Resultado del Ejercicio |
641,275 |
7.2 |
541,346 |
7.3 |
| |
|
|
|
|
| SUMA EL CAPITAL |
5,451,638 |
60.9 |
4,695,255 |
63.5 |
| |
|
|
|
|
| Participación Minoritaria |
354 |
0.0 |
331 |
0.0 |
| |
|
|
|
|
| SUMA PASIVO Y CAPITAL |
8,946,114 |
100.0 |
7,390,466 |
100.0 |
| |
|
|
|
|
| |
|
|
|
|
|
|
[
Arriba