BALANCE

Caja y Bancos

DIC. 31

DIC. 31

2005
54,757

2006
71,290

Acciones y Valores Cotizables

1%
0%

200,784
375,497
267,785
2,373

4%

Otros (Intangibles)

901,196
2,918,420
2
12,255
29,206
25,104
1,031,979

TOTAL ACTIVOS FIJOS

TOTAL ACTIVO

1%
0%
4%

0%

274,316
408,452
243,209
3,075

0%

0%

18%

16%

21%

1,000,341
4,192,013
0
609
33,962
25,104
993,948

4,016,966

82%

5,245,637

84%

4,918,162
422,975
1,042,748
203,006
56,259
0

100%

100%

0%

6,245,978
327,312
734,967
462,105
156,790
0

619,593

13%

509,199

8%

2,344,581
450,000
0
0
0
0
0

48%

35%

0%

2,190,372
900,000
0
0
0
0
0

450,000

9%

900,000

14%

57%

2%

3,090,372
0
1,449,968
320,275
1,258,968
25,104
-834,845
936,137

49%

Utilidaddes del Ejercicio

2,794,581
0
1,449,968
224,386
1,258,968
25,104
-936,762
101,916

TOTAL PATRIMONIO

2,123,581

43%

3,155,606

51%

TOTAL PASIVO Y PATRIMONIO

4,918,162

100%

6,245,978

100%

0%

0%

Cuentas X Cobrar Comerciales

Inventario
Otros Deudores
Otros Activos Corrientes
Gastos Pagados por Anticipado
TOTAL ACTIVO CORRIENTE

Activos Fijos Netos

Inv. y Adel. Subs. y Filiales
Deudores Largo Plazo
Diferidos y Otros
Valorizaciones

Deuda Financiera C. P.
Proveedores
Cuentas x Pagar
Impuestos x Pagar
Dividendos x Pagar
Otras Cuentas x Pagar
TOTAL PASIVO CORRIENTE
Deuda a Largo Plazo
Cuentas por Pagar
Deuda Socios
Otros Pasivos
Reservas Diferidas
Laborales y Estimados
TOTAL DEUDA A LARGO PLAZO
TOTAL PASIVO
Acciones Preferenciales
Capital
Revalorizacion Patrimonio
Reservas
Superavit Valorizaciones
Utilidades Retenidas

Pasivos Contingentes

LIQUIDEZ
RAZON CORRIENTE
PRUEBA ACIDA

8%
5%

59%
0%
0%
1%
1%

9%
21%
4%
1%

9%
0%
0%
0%
0%

0%
29%
5%
26%
1%
-19%

2005

2006

0.4
901,196

0.5
1,000,341

7%
4%
0%

67%
0%
0%
1%
0%
16%

5%
7%
7%
3%
0%

14%
0%
0%
0%
0%
0%

0%
23%
5%
20%
0%
-13%
15%

ALTA LIQUIDEZ
CAPITAL DE TRABAJO

-1,443,385

-1,190,031

DIC. 31

DIC. 31

DIC. 31

2007
263,487

2008
155,060

2009
138,491

4%
0%

338,706
400,182
257,914
9,646

5%

0
1,269,935
3,399,034
3,699
0
253,359
49,000
1,809,443

2%
0%
4%

0%

301,311
512,199
435,672
9,694

0%

19%

27%

1,413,936
3,586,701
85,806
1,176,373
384,940
49,000
832,075

5,514,535

81%

6,784,470
0
583,977
541,714
364,838
0

100%

2%
0%
4%

0%

312,524
227,052
481,133
4,312

0%

0%

19%

16%

11%

1,163,512
3,737,920
373,153
976,589
431,165
83,061
686,691

6,114,895

81%

6,288,579

84%

100%

0%

7,452,090
280,115
593,600
363,144
542,498
0

100%

0%

7,528,831
9,802
753,349
454,824
574,943
0

506,425

7%

654,730

9%

660,102

9%

1,996,954
900,000
0
0
0
0
0

29%

33%

0%

2,439,458
620,000
0
0
0
0
0

33%

0%

2,447,648
900,000
0
0
0
0
0

900,000

13%

900,000

12%

620,000

8%

2,896,954
0
1,449,968
278,696
1,352,581
49,000
7,678
749,593

43%

44%

14%

3,059,458
0
1,449,968
193,522
1,547,594
83,061
-91,476
1,209,964

41%

11%

3,347,648
0
1,449,968
237,118
1,447,184
49,000
-91,476
1,089,390

3,887,516

57%

4,181,183

56%

4,392,632

59%

6,784,470

100%

7,528,831

100%

7,452,090

100%

0%

0%

0%

6%
4%

50%
0%
0%
4%
1%

0%
9%
8%
5%

13%
0%
0%
0%
0%

0%
21%
4%
20%
1%
0%

7%
6%

48%
1%
16%
5%
1%

0%
10%
6%
8%

12%
0%
0%
0%
0%

0%
19%
3%
19%
1%
-1%

2007

2008

2009

0.6
1,269,935

0.6
1,413,936

0.5
1,163,511

3%
6%
0%

50%
5%
13%
6%
1%
9%

4%
8%
5%
7%
0%

8%
0%
0%
0%
0%
0%

0%
19%
3%
21%
1%
-1%
16%

-727,019

-1,033,712

-1,275,947