Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Compañía Colombiana de Ceramica S
Compañía Colombiana de Ceramica S
-- ColCeramica
S.A.
Balances Generales
(En millones de pesos)
Al 31 de diciembre de
2010
2009 Var.
Nominal
Activos
Activos corrientes:
Efectivo y equivalentes de efectivo
Var.
Relativa
-24,34
10.033,0
13.260,0
(3.227,0)
107,0
42,0
65,0
140.490,0 141.093,0
(603,0)
Inversiones (Nota 3)
154,76
Deudores (Nota 4)
-0,43
lnventarios (Nota 5)
15,05
99.895,0
86.829,0
13.066,0
467,0
623,0
(156,0)
250.992,0 241.847,0
9.145,0
-25,04
3,78
-26,55
5.329,0
7.255,0
(1.926,0)
20.246,0
7.885,0
12.361,0
221.071,0 241.279,0
(20.208,0)
Inversiones (Nota 3)
156,77
-8,38
Intangibles (Nota 7)
-9,31
59.224,0
65.302,0
(6.078,0)
7.398,0
8.724,0
(1.326,0)
-
238,0
238,0
-15,20
Otros activos
Valorizaciones (Nota 9)
0,00
2,34
181.334,0 177.192,0
4.142,0
745.832,0 749.722,0
(3.890,0)
Total activos
-0,52
Pasivos y patrimonio
Pasivos corrientes:
Obligaciones financieras (Nota 10)
-69,01
20.789,0
67.080,0
(46.291,0)
43.616,0
33.327,0
10.289,0
85.075,0
55.357,0
29.718,0
7.068,0
6.976,0
92,0
14.524,0
9.933,0
4.591,0
30.207,0
22.859,0
-
7.348,0
30,87
53,68
1,32
46,22
32,14
100,00
38.133,0
22,44
239.412,0 195.532,0
43.880,0
21,06
125.688,0 103.819,0
7.081,0
21.869,0
-100,00
(7.081,0)
-4,10
38.507,0
40.153,0
(1.646,0)
30.000,0
68.133,0
(38.133,0)
194.195,0 219.186,0
(24.991,0)
433.607,0 414.718,0
18.889,0
-55,97
-11,40
Total pasivos
4,55
38.121,0
33.501,0
33.501,0
52.314,0
91.315,0
79.197,0
79.197,0
0,00
0,00
Reservas
-42,71
(39.001,0)
-
Prdidas acumuladas
0,00
-14,33
(72.242,0) (84.322,0)
12.080,0
181.334,0 177.192,0
4.142,0
312.225,0 335.004,0
(22.779,0)
745.832,0 749.722,0
(3.890,0)
505.146,0 551.023,0
(45.877,0)
2,34
Total patrimonio
-6,80
-0,52
-8,33
2009 Var.
Nominal
13,04
789.003,0 698.000,0
Costo de ventas
Var.
Relativa
91.003,0
11,60
(490.763,0)
(439.736,
0)
(51.027,0)
298.240,0 258.264,0
39.976,0
Utilidad bruta
15,48
15,96
(164.221,0)
(141.618,
0)
(22.603,0)
(82.769,0) (73.422,0)
(9.347,0)
Administracin
12,73
14,86
(246.990,0)
(215.040,
0)
(31.950,0)
51.250,0
43.224,0
8.026,0
(33.718,0) (52.627,0)
18.909,0
Utilidad operacional
18,57
-35,93
-27,19
(5.452,0)
(7.488,0)
2.036,0
12.080,0 (16.891,0)
28.971,0
-171,52
Diferido
Aos anteriores
14,81
(1.946,0)
-
(1.695,0)
(251,0)
121,0
(121,0)
12.080,0 (16.891,0)
28.971,0
-100,00
-171,52
-171,52
3.486,0
(4.874,0)
8.360,0