Situacion Financiera

Activos/
Activos Corrientes/
Efectivo y Equivalentes al Efectivo/
Otros Activos Financieros/
Cuentas por Cobrar Comerciales (neto)/
Otras Cuentas por Cobrar (neto)/
Cuentas por Cobrar a Entidades Relacionadas/
Inventarios/
Activos Biolgicos/
Activos por Impuestos a las Ganancias /
Gastos Pagados por Anticipado/
Otros Activos/
Total Activos Corrientes/
Activos No Corrientes/
Inversiones Contabilizadas Aplicando el Mtodo de la
Cuentas por Cobrar Comerciales/
Otras Cuentas por Cobrar/
Activos Biolgicos/
Propiedades de Inversin/
Propiedades, Planta y Equipo (neto)/
Activos Intangibles (neto)/
Activos por Impuestos a las Ganancias Diferidos/
Plusvala/
Otros Activos/
Total Activos No Corrientes/
TOTAL DE ACTIVOS/
Pasivos y Patrimonio/
Pasivos Corrientes/
Sobregiros Bancarios /
Otros Pasivos Financieros /
Cuentas por Pagar Comerciales /
Otras Cuentas por Pagar/
Cuentas por Pagar a Entidades Relacionadas/
Provisiones /
Pasivos por Impuestos a las Ganancias /
Provisin por Beneficios a los Empleados/
Otros Pasivos/
Total Pasivos Corrientes/
Pasivos No Corrientes/
Pasivos por Impuestos a las Ganancias Diferidos/
Provisiones /
Otros Pasivos/
Ingresos Diferidos (netos)/
Total Pasivos No Corrientes/
Total Pasivos/
Patrimonio/
Capital Emitido/
Primas de Emisin/
Acciones de Inversin/
Acciones Propias en Cartera/
Otras Reservas de Capital/
Resultados Acumulados/
Otras Reservas de Patrimonio/
Total Patrimonio/
TOTAL PASIVO Y PATRIMONIO/
A
B
C
D
F
B
C
G
H
I
J
LAIVE
2011
2010
2009
S/. 2,905.00
S/. 0.00
S/. 46,685.00
S/. 2,808.00
S/. 0.00
S/. 44,036.00
S/. 0.00
S/. 0.00
S/. 4,182.00
S/. 0.00
S/. 100,616.00
S/. 119.00
S/. 0.00
S/. 43,221.00
S/. 1,189.00
S/. 0.00
S/. 41,363.00
S/. 0.00
S/. 514.00
S/. 6,232.00
S/. 0.00
S/. 92,638.00
S/. 1,550.00
S/. 0.00
S/. 45,199.00
S/. 1,744.00
S/. 0.00
S/. 34,499.00
S/. 0.00
S/. 0.00
S/. 3,878.00
S/. 0.00
S/. 86,870.00
S/. 8,197.00
S/. 0.00
S/. 1,914.00
S/. 227.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 132,302.00
S/. 1,097.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 143,737.00
S/. 244,353.00
S/. 4.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 119,448.00
S/. 1,003.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 120,455.00
S/. 213,093.00
S/. 4.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 78,571.00
S/. 1,448.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 80,023.00
S/. 166,893.00
S/. 0.00
S/. 27,517.00
S/. 47,091.00
S/. 1,368.00
S/. 473.00
S/. 0.00
S/. 1,107.00
S/. 2,927.00
S/. 0.00
S/. 80,483.00
S/. 0.00
S/. 24,151.00
S/. 41,395.00
S/. 2,845.00
S/. 125.00
S/. 0.00
S/. 0.00
S/. 2,300.00
S/. 0.00
S/. 70,816.00
S/. 22,423.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 17,225.00
S/. 1,264.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 40,912.00
S/. 121,395.00
S/. 72,426.00
S/. 0.00
S/. 186.00
S/. 0.00
S/. 4,194.00
S/. 21,847.00
S/. 24,305.00
S/. 122,958.00
S/. 244,353.00
NOTAS
NOTAS
BALANCE GENERAL
ESTADO DE SITUACION FINANCIERA
GLORIA
2011
2010
2009
S/. 89,580.00
S/. 0.00
S/. 330,372.00
S/. 30,711.00
S/. 78,056.00
S/. 424,347.00
S/. 0.00
S/. 0.00
S/. 6,155.00
S/. 0.00
S/. 959,221.00
S/. 78,586.00
S/. 0.00
S/. 382,188.00
S/. 18,948.00
S/. 120,446.00
S/. 406,575.00
S/. 0.00
S/. 0.00
S/. 15,995.00
S/. 0.00
S/. 1,022,738.00
S/. 101,404.00
S/. 0.00
S/. 359,654.00
S/. 35,491.00
S/. 211,496.00
S/. 273,361.00
S/. 0.00
S/. 0.00
S/. 18,639.00
S/. 0.00
S/. 1,000,045.00
S/. 77,870.00
S/. 0.00
S/. 0.00
S/. 32,885.00
S/. 107,978.00
S/. 0.00
S/. 0.00
S/. 1,085,832.00
S/. 5,550.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,310,115.00
S/. 2,269,336.00
S/. 84,138.00
S/. 0.00
S/. 0.00
S/. 36,692.00
S/. 120,275.00
S/. 0.00
S/. 0.00
S/. 934,243.00
S/. 4,433.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,179,781.00
S/. 2,202,519.00
S/. 77,870.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 130,437.00
S/. 0.00
S/. 0.00
S/. 775,336.00
S/. 1,864.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 985,507.00
S/. 1,985,552.00
S/. 0.00
S/. 21,155.00 I
S/. 30,546.00 J
S/. 4,621.00 M
S/. 95.00 K
S/. 0.00
S/. 814.00
S/. 0.00
S/. 0.00
S/. 57,231.00
S/. 0.00
S/. 126,267.00
S/. 244,184.00
S/. 132,174.00
S/. 8,550.00
S/. 0.00
S/. 5,523.00
S/. 0.00
S/. 0.00
S/. 516,698.00
S/. 0.00
S/. 64,084.00
S/. 276,695.00
S/. 93,314.00
S/. 1,105.00
S/. 0.00
S/. 24,118.00
S/. 0.00
S/. 0.00
S/. 459,316.00
S/. 0.00
S/. 95,282.00
S/. 173,827.00
S/. 46,620.00
S/. 5,895.00
S/. 0.00
S/. 27,182.00
S/. 0.00
S/. 0.00
S/. 348,806.00
S/. 16,616.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 14,245.00
S/. 1,264.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 32,125.00
S/. 102,941.00
S/. 15,259.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 5,971.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 21,230.00
S/. 78,461.00
S/. 321,309.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 95,355.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 416,664.00
S/. 933,362.00
S/. 342,603.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 94,539.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 437,142.00
S/. 896,458.00
S/. 377,312.00
S/. 727.00
S/. 0.00
S/. 0.00
S/. 87,772.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 465,811.00
S/. 814,617.00
S/. 72,426.00
S/. 0.00
S/. 186.00
S/. 0.00
S/. 3,468.00
S/. 16,785.00
S/. 17,287.00
S/. 110,152.00
S/. 213,093.00
S/. 72,426.00
S/. 0.00
S/. 186.00
S/. 0.00
S/. 3,026.00
S/. 12,794.00
S/. 0.00
S/. 88,432.00
S/. 166,893.00
S/. 255,843.00
S/. 0.00
S/. 26,164.00
S/. 0.00
S/. 51,179.00
S/. 1,002,788.00
S/. 0.00
S/. 1,335,974.00
S/. 2,269,336.00
S/. 255,843.00
S/. 0.00
S/. 26,164.00
S/. 0.00
S/. 51,179.00
S/. 972,875.00
S/. 0.00
S/. 1,306,061.00
S/. 2,202,519.00
S/. 255,843.00
S/. 0.00
S/. 26,164.00
S/. 0.00
S/. 51,179.00
S/. 698,137.00
S/. 139,612.00
S/. 1,170,935.00
S/. 1,985,552.00
B
C
D
E
Nota A
2011
Efectivo en caja y Bancos
2010
S/. 2,905.00
S/. 119.00
S/. 2,905.00
S/. 119.00
Nota B
2011
2010
Distribuidores
S/. 32,100.00
S/. 31,148.00
Autoservicios
S/. 13,470.00
S/. 5,255.00
Otros Clientes
Estimacion para deterioro de Ctas x Cobrar
Corriente
No Corriente
S/. 4,901.00
8199
S/. 50,471.00
S/. 44,602.00
-S/. 1,872.00
-S/. 1,381.00
S/. 48,599.00
S/. 43,221.00
S/. 46,685.00
S/. 1,914.00
S/. 43,221.00
S/. 48,599.00
S/. 43,221.00
S/. 0.00
Nota C
2011
2010
Credito Fiscal x IGV
S/. 930.00
S/. 0.00
Prestamos a ganaderos
S/. 907.00
S/. 514.00
Reclamos a terceros
S/. 238.00
S/. 212.00
Prestamos y/o adelantos al personal
S/. 220.00
S/. 77.00
Diversas
Corriente
No Corriente
S/. 740.00
S/. 386.00
S/. 3,035.00
S/. 1,189.00
S/. 2,808.00
S/. 227.00
S/. 1,189.00
S/. 3,035.00
S/. 1,189.00
S/. 0.00
Inventarios/
Nota D
2011
2010
Mercaderias
S/. 930.00
S/. 1,103.00
Productos terminados
S/. 907.00
S/. 11,253.00
Productos en proceso
S/. 238.00
S/. 2,910.00
Materias primas y auxiliares
S/. 220.00
S/. 10,319.00
Envases y embalajes
S/. 907.00
S/. 9,750.00
Suministros diversos
S/. 238.00
S/. 3,704.00
Inventario en transito
S/. 220.00
S/. 2,529.00
S/. 3,660.00
S/. 41,568.00
Desvalorizacion
-S/. 325.00
-S/. 205.00
S/. 3,335.00
S/. 41,363.00
Nota E
2011
Publicidad pagada x adelantado
Seguros
Otros
Nota F
2010
S/. 3,741.00
S/. 5,841.00
S/. 197.00
S/. 183.00
S/. 244.00
S/. 208.00
S/. 4,182.00
S/. 6,232.00

2011
2010
NGBV Holding S.A.
S/. 8,193.00
Otras asociadas
S/. 0.00
S/. 4.00
S/. 4.00
S/. 8,197.00
S/. 4.00
Nota G
CORRIENTE
2011
Sobregiros bancarios
Pagares bancarios
2010
S/. 789.00
S/. 4,105.00
S/. 17,344.00
S/. 11,000.00
Prestamos bancarios a largo plazo
S/. 5,972.00
S/. 3,800.00
Obligaciones x Arrendamiento Financiero
S/. 3,335.00
S/. 4,914.00
Otros
S/. 77.00
S/. 332.00
S/. 27,517.00
S/. 24,151.00
2011
2010
NO CORRIENTE
Sobregiros bancarios
S/. 0.00
Pagares bancarios
S/. 0.00
S/. 0.00
S/. 14,825.00
S/. 3,900.00
S/. 7,275.00
S/. 12,716.00
S/. 323.00
S/. 0.00
S/. 22,423.00
S/. 16,616.00
Prestamos bancarios a largo plazo

Obligaciones x Arrendamiento Financiero
Otros
S/. 0.00
Nota H
2011
Terceros
Entidades relacionadas
2010
S/. 45,397.00
S/. 40,645.00
S/. 1,694.00
S/. 750.00
S/. 47,091.00
S/. 41,395.00
S/. 1,694.00
S/. 750.00
ENTIDADES RELACIONADAS:
Watt's S.A.
Nota I
2011
Tributos
Dividendos
Intereses
Diversas
2010
S/. 491.00
S/. 933.00
S/. 20.00
S/. 20.00
S/. 0.00
S/. 85.00
S/. 857.00
S/. 1,807.00
S/. 1,368.00
S/. 2,845.00
Nota J
2011
Comercializadora Punto Dos S.A.
2010
S/. 186.00
Negociacion Ganadera Bazo Velarde S.A
S/. 125.00
S/. 287.00
S/. 0.00
S/. 473.00
S/. 125.00
Nota K
2011
Adeudos previsionales y de seguridad social
Vacaciones x pagar
Participaciones x pagar
Compensacion x tiempo de servicios
2010
S/. 379.00
S/. 361.00
S/. 944.00
S/. 936.00
S/. 1,354.00
S/. 722.00
S/. 250.00
S/. 281.00
S/. 2,927.00
S/. 2,300.00
ivo/
2009
S/. 1,550.00
S/. 1,550.00
neto)/
2009
S/. 20,261.00
S/. 9,736.00
16190
S/. 46,187.00
-S/. 988.00
S/. 45,199.00
S/. 45,199.00
S/. 0.00
S/. 45,199.00
o)/
2009
S/. 0.00
S/. 344.00
S/. 217.00
S/. 423.00
S/. 533.00
S/. 1,517.00
S/. 1,517.00
S/. 0.00
S/. 1,517.00
2009
S/. 886.00
S/. 11,870.00
S/. 3,180.00
S/. 7,060.00
S/. 6,230.00
S/. 3,334.00
S/. 2,084.00
S/. 34,644.00
-S/. 145.00
S/. 34,499.00
o/
2009
S/. 3,557.00
S/. 175.00
S/. 146.00
S/. 3,878.00
2009
S/. 0.00
S/. 4.00
S/. 4.00
2009
S/. 1,593.00
S/. 10,000.00
S/. 7,048.00
S/. 2,153.00
S/. 361.00
S/. 21,155.00
2009
S/. 0.00
S/. 0.00
S/. 10,963.00
S/. 3,964.00
S/. 332.00
S/. 15,259.00
s/
2009
S/. 31,021.00
S/. 885.00
S/. 31,906.00
S/. 885.00
2009
S/. 1,300.00
S/. 19.00
S/. 88.00
S/. 1,747.00
S/. 3,154.00
ionadas/
2009
S/. 95.00
S/. 0.00
S/. 95.00
leados/
2009
S/. 315.00
S/. 839.00
S/. 872.00
S/. 255.00
S/. 2,281.00
Nota A
2011
Efectivo en caja y Bancos
2010
S/. 89,580.00
S/. 78,586.00
S/. 89,580.00
S/. 78,586.00
Nota B
Facturas
Letras
Estimacion para deterioro de Ctas x Cobrar

Entidades Relacionadas
2011
2010
S/. 152,846.00
S/. 146,379.00
S/. 8,758.00
S/. 9,242.00
S/. 161,604.00
S/. 155,621.00
-S/. 18,901.00
-S/. 20,387.00
S/. 142,703.00
S/. 135,234.00
S/. 187,669.00
S/. 246,954.00
S/. 330,372.00
S/. 382,188.00
S/. 5,957.00
S/. 453.00
S/. 142,622.00
S/. 2,232.00
S/. 15,523.00
S/. 2,416.00
S/. 4,329.00
S/. 14,137.00
S/. 187,669.00
S/. 3,905.00
S/. 1,351.00
S/. 195,986.00
S/. 3,699.00
S/. 23,671.00
S/. 4,660.00
S/. 4,497.00
S/. 9,185.00
S/. 246,954.00
Entidades Relacionadas:
Pil Andina
Feria Oriente
Deprodeca
Trupal
Agroindustrial del Peru
Distribuidora Feria Pucallpa
Lechera Andina
Otros
Nota D
2011
Jose Rodriguez Banda
S/. 101,007.00
S/. 1.00
S/. 1,357.00
Racionalizacion Empresarial
Deprodeca
2010
S/. 66,225.00
S/. 592.00
S/. 531.00
S/. 90.00
S/. 1,382.00
S/. 0.00
S/. 11.00
Trupal
Illapu Energy
S/. 2,467.00
S/. 0.00
Lacteos San Martin
S/. 4,849.00
S/. 6,011.00
Empaq
Otros
S/. 0.00
S/. 5,919.00
S/. 3,832.00
S/. 4,228.00
S/. 78,056.00
S/. 120,446.00
Nota C
2011
2010
Proveedores de leche
S/. 40,697.00
S/. 37,952.00
Reclamos x cobrar
S/. 13,444.00
S/. 12,794.00
Personal de la Compaa
S/. 910.00
S/. 868.00
Credito Fiscal
S/. 5,401.00
S/. 0.00
Otras
S/. 3,144.00
S/. 4,026.00
S/. 63,596.00
-S/. 19,890.00
-S/. 12,995.00
S/. 55,640.00
S/. 30,711.00
S/. 18,948.00
Proveedores de leche
Reclamos x cobrar
-S/. 24,470.00
-S/. 12,222.00
Inventarios/
Nota E
2011
2010
Mercaderias
S/. 28,232.00
S/. 17,830.00
Productos terminados
S/. 45,304.00
S/. 44,793.00
Productos en proceso
Materias primas y auxiliares
Suministros Diversos
Existencias x recibir
Desvalorizacion
S/. 29,619.00
S/. 21,570.00
S/. 152,615.00
S/. 130,473.00
S/. 79,997.00
S/. 65,472.00
S/. 97,480.00
S/. 133,105.00
S/. 433,247.00
S/. 413,243.00
-S/. 8,900.00
-S/. 6,668.00
S/. 424,347.00
S/. 406,575.00
Nota F
Jose Rodriguez Banda S.A.
2011
2010
S/. 107,978.00
S/. 120,275.00
S/. 107,978.00
S/. 120,275.00
Nota G
2011
Lechera Andina
2010
S/. 2,428.00
S/. 2,428.00
EMOEM
S/. 29,608.00
S/. 29,608.00
S/. 28,644.00
S/. 28,644.00
Lacteos San Martin
S/. 14,802.00
S/. 14,802.00
S/. 0.00
S/. 6,268.00
Empaq
Otras empresas
S/. 2,388.00
S/. 2,388.00
S/. 77,870.00
S/. 84,138.00
Nota H
2011
2010
Terrenos
S/. 308,135.00
S/. 307,175.00
Edificios
S/. 304,805.00
S/. 244,108.00
Maquinaria y Equipo
S/. 808,629.00
S/. 656,252.00
Muebles, enseres y otros
S/. 86,880.00
S/. 81,634.00
Unidades de Transporte
S/. 31,895.00
S/. 26,544.00
Trabajos en curso
S/. 62,081.00
S/. 86,328.00
S/. 1,602,425.00
S/. 1,402,041.00
DEPRECIACION:
Edificios
Maquinaria y Equipo
Muebles, enseres y otros
Unidades de Transporte
TOTAL
S/. 70,358.00
S/. 60,156.00
S/. 362,108.00
S/. 328,819.00
S/. 64,013.00
S/. 57,980.00
S/. 20,114.00
S/. 20,843.00
S/. 516,593.00
S/. 467,798.00
S/. 1,085,832.00
S/. 934,243.00
Nota I
2011
Sobregiros
2010
S/. 322.00
S/. 3.00
Pagares
S/. 55,807.00
S/. 18,426.00
Bonos
S/. 64,981.00
S/. 41,047.00
Arrendamiento Financieros
S/. 5,157.00
S/. 4,608.00
S/. 126,267.00
S/. 64,084.00
Nota J
2011
2010
S/. 2,711.00
S/. 3,923.00
S/. 118.00
S/. 780.00
Pil Andina
S/. 8,541.00
S/. 11,018.00
Trupal
S/. 3,908.00
S/. 1,366.00
Deprodeca
S/. 8,419.00
S/. 3,468.00
Lacteos San Martin
S/. 1,433.00
S/. 1,747.00
Cartavio
S/. 2,033.00
S/. 15,325.00
S/. 5,553.00
S/. 9,029.00
Cia Regional de Lacteos Argentina
S/. 1,039.00
S/. 0.00
Illapu Energy
S/. 3,407.00
S/. 0.00
S/. 828.00
S/. 641.00
S/. 37,990.00
S/. 47,297.00
S/. 51.00
S/. 4,166.00
Logistica del Pacifico
Otros
Letras
Facturas
S/. 206,143.00
S/. 225,232.00
S/. 206,194.00
S/. 229,398.00
TOTAL
S/. 244,184.00
S/. 276,695.00
Nota K
2011
2010
EMOEM
S/. 0.00
S/. 1,043.00
Deprodeca
S/. 0.00
S/. 0.00
S/. 5,479.00
S/. 0.00
Logistica del Pacifico
S/. 1,291.00
S/. 0.00
Feria del Oriente
S/. 1,230.00
S/. 0.00
S/. 550.00
S/. 62.00
S/. 8,550.00
S/. 1,105.00
Otros
Nota L
2011
2010
Pagares
S/. 122,829.00
S/. 75,665.00
Bonos
S/. 189,614.00
S/. 254,596.00
Arrendamiento Financieros
S/. 8,866.00
S/. 12,342.00
S/. 321,309.00
S/. 342,603.00
Nota M
2011
Remuneraciones
2010
S/. 7,614.00
S/. 6,494.00
Dietas de directorio
S/. 38,963.00
S/. 18,792.00
Participacion a Trabajadores
S/. 32,625.00
S/. 30,560.00
S/. 2,694.00
S/. 3,661.00
Impuestos
CTS
Depositos en garantia
Dividendos
S/. 996.00
S/. 775.00
S/. 2,093.00
S/. 2,082.00
S/. 41,291.00
S/. 23,628.00
Intereses
S/. 4,856.00
S/. 4,942.00
Diversas
S/. 1,042.00
S/. 2,380.00
S/. 132,174.00
S/. 93,314.00
Nota N
Costo de Activos Fijos
Arrendamiento Financiero
Gastos Financieros
Provision para vacaciones
Interes capitalizado
Diferencia depreciacion
Desvalorizacion Inventarios
Impuesto (30%)
2011
2010
S/. 298,742.00
S/. 298,742.00
S/. 16,367.00
S/. 17,433.00
S/. 3,020.00
S/. 3,596.00
-S/. 6,746.00
-S/. 5,634.00
S/. 386.00
S/. 434.00
S/. 14,981.00
S/. 7,227.00
-S/. 8,900.00
-S/. 6,668.00
S/. 317,850.00
S/. 315,130.00
S/. 95,355.00
S/. 94,539.00
tivo/
2009
S/. 101,404.00
S/. 101,404.00
(neto)/
2009
S/. 159,793.00
S/. 4,647.00
S/. 164,440.00
-S/. 19,287.00
S/. 145,153.00
S/. 210,900.00
S/. 356,053.00
S/. 9,865.00
S/. 1,905.00
S/. 161,325.00
S/. 1,066.00
S/. 23,594.00
S/. 4,490.00
S/. 0.00
S/. 8,655.00
S/. 210,900.00
acionadas/
2009
S/. 176,688.00
S/. 7,897.00
S/. 3,259.00
S/. 603.00
S/. 11,993.00
S/. 0.00
S/. 6,048.00
S/. 0.00
S/. 5,008.00
S/. 211,496.00
to)/
2009
S/. 30,287.00
S/. 393.00
S/. 935.00
S/. 0.00
S/. 3,356.00
S/. 34,971.00
-S/. 2,523.00
S/. 0.00
S/. 32,448.00
2009
S/. 18,846.00
S/. 33,124.00
S/. 24,275.00
S/. 87,975.00
S/. 58,716.00
S/. 56,395.00
S/. 279,331.00
-S/. 4,580.00
S/. 274,751.00
acionadas/
2009
S/. 130,437.00
S/. 130,437.00
/
2009
S/. 2,428.00
S/. 29,608.00
S/. 28,644.00
S/. 14,802.00
S/. 0.00
S/. 2,388.00
S/. 77,870.00
neto)/
/
2009
S/. 114.00
S/. 30,532.00
S/. 59,914.00
S/. 4,722.00
S/. 95,282.00
es /
2009
S/. 1,605.00
S/. 568.00
S/. 11,047.00
S/. 2,233.00
S/. 771.00
S/. 1,456.00
S/. 1,369.00
S/. 29,839.00
S/. 0.00
S/. 0.00
S/. 225.00
S/. 49,113.00
S/. 7,801.00
S/. 116,913.00
S/. 124,714.00
S/. 173,827.00
cionadas/
2009
S/. 1,040.00
S/. 4,783.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 72.00
S/. 5,895.00
/
2009
S/. 64,719.00
S/. 295,643.00
S/. 16,950.00
S/. 377,312.00
2009
S/. 6,545.00
S/. 15,557.00
S/. 21,919.00
S/. 8,774.00
S/. 737.00
S/. 1,641.00
S/. 3,885.00
S/. 6,609.00
S/. 2,872.00
S/. 68,539.00
as Diferidos/
2009
S/. 278,995.00
S/. 18,811.00
S/. 4,336.00
-S/. 5,671.00
S/. 488.00
S/. 811.00
-S/. 4,580.00
S/. 293,190.00
S/. 87,957.00
LAIVE
2011
Activos/
Activos Corrientes/
Inventarios/
Activos Biolgicos/
Otros Activos/
Activos Biolgicos/
Plusvala/
Otros Activos/
TOTAL DE ACTIVOS/
Pasivos Corrientes/
Provisiones /
Otros Pasivos/
Provisiones /
Otros Pasivos/
Total Pasivos/
Patrimonio/
Capital Emitido/
Primas de Emisin/
Total Patrimonio/
GLORIA
ANALISIS VERTICAL
2010
ANALISIS VERTICAL
2009
S/. 2,905.00
S/. 0.00
S/. 46,685.00
S/. 2,808.00
S/. 0.00
S/. 44,036.00
S/. 0.00
S/. 0.00
S/. 4,182.00
S/. 0.00
S/. 100,616.00
1.19%
0.00%
19.11%
1.15%
0.00%
18.02%
0.00%
0.00%
1.71%
0.00%
41.18%
S/. 119.00
S/. 0.00
S/. 43,221.00
S/. 1,189.00
S/. 0.00
S/. 41,363.00
S/. 0.00
S/. 514.00
S/. 6,232.00
S/. 0.00
S/. 92,638.00
0.06%
0.00%
20.28%
0.56%
0.00%
19.41%
0.00%
0.24%
2.92%
0.00%
43.47%
S/. 1,550.00
S/. 0.00
S/. 45,199.00
S/. 1,744.00
S/. 0.00
S/. 34,499.00
S/. 0.00
S/. 0.00
S/. 3,878.00
S/. 0.00
S/. 86,870.00
S/. 8,197.00
S/. 0.00
S/. 1,914.00
S/. 227.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 132,302.00
S/. 1,097.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 143,737.00
S/. 244,353.00
3.35%
0.00%
0.78%
0.09%
0.00%
0.00%
0.00%
54.14%
0.45%
0.00%
0.00%
0.00%
58.82%
100.00%
S/. 4.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 119,448.00
S/. 1,003.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 120,455.00
S/. 213,093.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
56.05%
0.47%
0.00%
0.00%
0.00%
49.30%
100.00%
S/. 4.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 78,571.00
S/. 1,448.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 80,023.00
S/. 166,893.00
S/. 0.00
S/. 27,517.00
S/. 47,091.00
S/. 1,368.00
S/. 473.00
S/. 0.00
S/. 1,107.00
S/. 2,927.00
S/. 0.00
S/. 80,483.00
0.00%
22.67%
38.79%
1.13%
0.39%
0.00%
0.91%
2.41%
0.00%
66.30%
S/. 0.00
S/. 24,151.00
S/. 41,395.00
S/. 2,845.00
S/. 125.00
S/. 0.00
S/. 0.00
S/. 2,300.00
S/. 0.00
S/. 70,816.00
0.00%
23.46%
40.21%
2.76%
0.12%
0.00%
0.00%
2.23%
0.00%
68.79%
S/. 0.00
S/. 21,155.00
S/. 30,546.00
S/. 4,621.00
S/. 95.00
S/. 0.00
S/. 814.00
S/. 0.00
S/. 0.00
S/. 57,231.00
S/. 22,423.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 17,225.00
S/. 1,264.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 40,912.00
S/. 121,395.00
18.47%
0.00%
0.00%
0.00%
14.19%
1.04%
0.00%
0.00%
0.00%
33.70%
100.00%
S/. 16,616.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 14,245.00
S/. 1,264.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 32,125.00
S/. 102,941.00
16.14%
0.00%
0.00%
0.00%
13.84%
1.23%
0.00%
0.00%
0.00%
31.21%
100.00%
S/. 72,426.00
S/. 0.00
S/. 186.00
S/. 0.00
S/. 4,194.00
S/. 21,847.00
S/. 24,305.00
S/. 122,958.00
S/. 244,353.00
58.90%
0.00%
0.15%
0.00%
3.41%
17.77%
19.77%
100.00%
S/. 72,426.00
S/. 0.00
S/. 186.00
S/. 0.00
S/. 3,468.00
S/. 16,785.00
S/. 17,287.00
S/. 110,152.00
S/. 213,093.00
65.75%
0.00%
0.17%
0.00%
3.15%
15.24%
15.69%
100.00%
2011
0.93%
0.00%
27.08%
1.04%
0.00%
20.67%
0.00%
0.00%
2.32%
0.00%
52.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
47.08%
0.87%
0.00%
0.00%
0.00%
47.95%
2010
2009
S/. 89,580.00
S/. 0.00
S/. 330,372.00
S/. 30,711.00
S/. 78,056.00
S/. 424,347.00
S/. 0.00
S/. 0.00
S/. 6,155.00
S/. 0.00
S/. 959,221.00
3.95%
0.00%
14.56%
1.35%
3.44%
18.70%
0.00%
0.00%
0.27%
0.00%
42.27%
S/. 78,586.00
S/. 0.00
S/. 382,188.00
S/. 18,948.00
S/. 120,446.00
S/. 406,575.00
S/. 0.00
S/. 0.00
S/. 15,995.00
S/. 0.00
S/. 1,022,738.00
3.57%
0.00%
17.35%
0.86%
5.47%
18.46%
0.00%
0.00%
0.73%
0.00%
46.43%
S/. 101,404.00
S/. 0.00
S/. 359,654.00
S/. 35,491.00
S/. 211,496.00
S/. 273,361.00
S/. 0.00
S/. 0.00
S/. 18,639.00
S/. 0.00
S/. 1,000,045.00
5.11%
0.00%
18.11%
1.79%
10.65%
13.77%
0.00%
0.00%
0.94%
0.00%
50.37%
S/. 77,870.00
S/. 0.00
S/. 0.00
S/. 32,885.00
S/. 107,978.00
S/. 0.00
S/. 0.00
S/. 1,085,832.00
S/. 5,550.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,310,115.00
S/. 2,269,336.00
3.43%
0.00%
0.00%
1.45%
4.76%
0.00%
0.00%
47.85%
0.24%
0.00%
0.00%
0.00%
536.16%
100.00%
S/. 84,138.00
S/. 0.00
S/. 0.00
S/. 36,692.00
S/. 120,275.00
S/. 0.00
S/. 0.00
S/. 934,243.00
S/. 4,433.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,179,781.00
S/. 2,202,519.00
3.82%
0.00%
0.00%
1.67%
5.46%
0.00%
0.00%
42.42%
0.20%
0.00%
0.00%
0.00%
53.57%
100.00%
S/. 77,870.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 130,437.00
S/. 0.00
S/. 0.00
S/. 775,336.00
S/. 1,864.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 985,507.00
S/. 1,985,552.00
3.92%
0.00%
0.00%
0.00%
6.57%
0.00%
0.00%
39.05%
0.09%
0.00%
0.00%
0.00%
49.63%
100.00%
0.00%
26.96%
38.93%
5.89%
0.12%
0.00%
1.04%
0.00%
0.00%
72.94%
S/. 0.00
S/. 126,267.00
S/. 244,184.00
S/. 132,174.00
S/. 8,550.00
S/. 0.00
S/. 5,523.00
S/. 0.00
S/. 0.00
S/. 516,698.00
0.00%
13.53%
26.16%
14.16%
0.92%
0.00%
0.59%
0.00%
0.00%
55.36%
S/. 0.00
S/. 64,084.00
S/. 276,695.00
S/. 93,314.00
S/. 1,105.00
S/. 0.00
S/. 24,118.00
S/. 0.00
S/. 0.00
S/. 459,316.00
0.00%
7.15%
30.87%
10.41%
0.12%
0.00%
2.69%
0.00%
0.00%
51.24%
S/. 0.00
S/. 95,282.00
S/. 173,827.00
S/. 46,620.00
S/. 5,895.00
S/. 0.00
S/. 27,182.00
S/. 0.00
S/. 0.00
S/. 348,806.00
0.00%
11.70%
21.34%
5.72%
0.72%
0.00%
3.34%
0.00%
0.00%
42.82%
S/. 15,259.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 5,971.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 21,230.00
S/. 78,461.00
19.45%
0.00%
0.00%
0.00%
7.61%
0.00%
0.00%
0.00%
0.00%
27.06%
100.00%
S/. 321,309.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 95,355.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 416,664.00
S/. 933,362.00
34.42%
0.00%
0.00%
0.00%
10.22%
0.00%
0.00%
0.00%
0.00%
44.64%
100.00%
S/. 342,603.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 94,539.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 437,142.00
S/. 896,458.00
38.22%
0.00%
0.00%
0.00%
10.55%
0.00%
0.00%
0.00%
0.00%
48.76%
100.00%
S/. 377,312.00
S/. 727.00
S/. 0.00
S/. 0.00
S/. 87,772.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 465,811.00
S/. 814,617.00
46.32%
0.09%
0.00%
0.00%
10.77%
0.00%
0.00%
0.00%
0.00%
57.18%
100.00%
S/. 72,426.00
S/. 0.00
S/. 186.00
S/. 0.00
S/. 3,026.00
S/. 12,794.00
S/. 0.00
S/. 88,432.00
S/. 166,893.00
81.90%
0.00%
0.21%
0.00%
3.42%
14.47%
0.00%
100.00%
S/. 255,843.00
S/. 0.00
S/. 26,164.00
S/. 0.00
S/. 51,179.00
S/. 1,002,788.00
S/. 0.00
S/. 1,335,974.00
S/. 2,269,336.00
19.15%
0.00%
1.96%
0.00%
3.83%
75.06%
0.00%
100.00%
S/. 255,843.00
S/. 0.00
S/. 26,164.00
S/. 0.00
S/. 51,179.00
S/. 972,875.00
S/. 0.00
S/. 1,306,061.00
S/. 2,202,519.00
19.59%
0.00%
2.00%
0.00%
3.92%
74.49%
0.00%
100.00%
S/. 255,843.00
S/. 0.00
S/. 26,164.00
S/. 0.00
S/. 51,179.00
S/. 698,137.00
S/. 139,612.00
S/. 1,170,935.00
S/. 1,985,552.00
21.85%
0.00%
2.23%
0.00%
4.37%
59.62%
11.92%
100.00%
LAIVE
2011
Activos/
Activos Corrientes/
Inventarios/
Activos Biolgicos/
Otros Activos/
Activos Biolgicos/
Plusvala/
Otros Activos/
TOTAL DE ACTIVOS/
Pasivos Corrientes/
Provisiones /
Otros Pasivos/
Provisiones /
Otros Pasivos/
Total Pasivos/
Patrimonio/
Capital Emitido/
Primas de Emisin/
Total Patrimonio/
2010
LAIVE
GLORIA
2009
2011
2010
GLORIA
ANALISIS HORIZONTAL
2009
2011
2010
ANALISIS HORIZONTAL
2009
2011
2010
2009
S/. 2,905.00
S/. 0.00
S/. 46,685.00
S/. 2,808.00
S/. 0.00
S/. 44,036.00
S/. 0.00
S/. 0.00
S/. 4,182.00
S/. 0.00
S/. 100,616.00
S/. 119.00
S/. 0.00
S/. 43,221.00
S/. 1,189.00
S/. 0.00
S/. 41,363.00
S/. 0.00
S/. 514.00
S/. 6,232.00
S/. 0.00
S/. 92,638.00
S/. 1,550.00
S/. 0.00
S/. 45,199.00
S/. 1,744.00
S/. 0.00
S/. 34,499.00
S/. 0.00
S/. 0.00
S/. 3,878.00
S/. 0.00
S/. 86,870.00
S/. 89,580.00
S/. 0.00
S/. 330,372.00
S/. 30,711.00
S/. 78,056.00
S/. 424,347.00
S/. 0.00
S/. 0.00
S/. 6,155.00
S/. 0.00
S/. 959,221.00
S/. 78,586.00
S/. 0.00
S/. 382,188.00
S/. 18,948.00
S/. 120,446.00
S/. 406,575.00
S/. 0.00
S/. 0.00
S/. 15,995.00
S/. 0.00
S/. 1,022,738.00
S/. 101,404.00
S/. 0.00
S/. 359,654.00
S/. 35,491.00
S/. 211,496.00
S/. 273,361.00
S/. 0.00
S/. 0.00
S/. 18,639.00
S/. 0.00
S/. 1,000,045.00
187.42%
7.68%
100.00%
88.34%
77.50%
100.00%
103.29%
161.01%
95.62%
68.18%
100.00%
100.00%
127.64%
119.90%
100.00%
91.86%
86.53%
36.91%
155.23%
106.27%
53.39%
56.95%
148.73%
100.00%
100.00%
100.00%
100.00%
107.84%
160.70%
100.00%
33.02%
85.81%
100.00%
115.82%
106.64%
100.00%
95.92%
102.27%
100.00%
S/. 8,197.00
S/. 0.00
S/. 1,914.00
S/. 227.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 132,302.00
S/. 1,097.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 143,737.00
S/. 244,353.00
S/. 4.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 119,448.00
S/. 1,003.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 120,455.00
S/. 213,093.00
S/. 4.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 78,571.00
S/. 1,448.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 80,023.00
S/. 166,893.00
S/. 77,870.00
S/. 0.00
S/. 0.00
S/. 32,885.00
S/. 107,978.00
S/. 0.00
S/. 0.00
S/. 1,085,832.00
S/. 5,550.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,310,115.00
S/. 2,269,336.00
S/. 84,138.00
S/. 0.00
S/. 0.00
S/. 36,692.00
S/. 120,275.00
S/. 0.00
S/. 0.00
S/. 934,243.00
S/. 4,433.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,179,781.00
S/. 2,202,519.00
S/. 77,870.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 130,437.00
S/. 0.00
S/. 0.00
S/. 775,336.00
S/. 1,864.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 985,507.00
S/. 1,985,552.00
204925.00%
100.00%
100.00%
100.00%
108.05%
100.00%
82.78%
92.21%
100.00%
168.39%
75.76%
152.03%
69.27%
100.00%
100.00%
140.05%
297.75%
120.50%
237.82%
100.00%
100.00%
179.62%
146.41%
150.53%
127.68%
100.00%
100.00%
132.94%
114.29%
119.71%
110.93%
100.00%
100.00%
S/. 0.00
S/. 27,517.00
S/. 47,091.00
S/. 1,368.00
S/. 473.00
S/. 0.00
S/. 1,107.00
S/. 2,927.00
S/. 0.00
S/. 80,483.00
S/. 0.00
S/. 24,151.00
S/. 41,395.00
S/. 2,845.00
S/. 125.00
S/. 0.00
S/. 0.00
S/. 2,300.00
S/. 0.00
S/. 70,816.00
S/. 0.00
S/. 21,155.00
S/. 30,546.00
S/. 4,621.00
S/. 95.00
S/. 0.00
S/. 814.00
S/. 0.00
S/. 0.00
S/. 57,231.00
S/. 0.00
S/. 126,267.00
S/. 244,184.00
S/. 132,174.00
S/. 8,550.00
S/. 0.00
S/. 5,523.00
S/. 0.00
S/. 0.00
S/. 516,698.00
S/. 0.00
S/. 64,084.00
S/. 276,695.00
S/. 93,314.00
S/. 1,105.00
S/. 0.00
S/. 24,118.00
S/. 0.00
S/. 0.00
S/. 459,316.00
S/. 0.00
S/. 95,282.00
S/. 173,827.00
S/. 46,620.00
S/. 5,895.00
S/. 0.00
S/. 27,182.00
S/. 0.00
S/. 0.00
S/. 348,806.00
130.07%
154.16%
29.60%
497.89%
114.16%
135.52%
61.57%
131.58%
100.00%
100.00%
100.00%
100.00%
132.52%
140.48%
283.51%
145.04%
67.26%
159.18%
200.16%
18.74%
100.00%
100.00%
100.00%
100.00%
136.00%
0.00%
100.00%
20.32%
88.73%
100.00%
140.63%
123.74%
100.00%
148.13%
131.68%
100.00%
S/. 22,423.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 17,225.00
S/. 1,264.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 40,912.00
S/. 121,395.00
S/. 16,616.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 14,245.00
S/. 1,264.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 32,125.00
S/. 102,941.00
S/. 15,259.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 5,971.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 21,230.00
S/. 78,461.00
S/. 321,309.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 95,355.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 416,664.00
S/. 933,362.00
S/. 342,603.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 94,539.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 437,142.00
S/. 896,458.00
S/. 377,312.00
S/. 727.00
S/. 0.00
S/. 0.00
S/. 87,772.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 465,811.00
S/. 814,617.00
146.95%
108.89%
100.00%
85.16%
0.00%
90.80%
0.00%
100.00%
100.00%
288.48%
238.57%
100.00%
108.64%
107.71%
100.00%
192.71%
154.72%
151.32%
131.20%
100.00%
100.00%
89.45%
114.58%
93.85%
110.05%
100.00%
100.00%
S/. 72,426.00
S/. 0.00
S/. 186.00
S/. 0.00
S/. 4,194.00
S/. 21,847.00
S/. 24,305.00
S/. 122,958.00
S/. 244,353.00
S/. 72,426.00
S/. 0.00
S/. 186.00
S/. 0.00
S/. 3,468.00
S/. 16,785.00
S/. 17,287.00
S/. 110,152.00
S/. 213,093.00
S/. 72,426.00
S/. 0.00
S/. 186.00
S/. 0.00
S/. 3,026.00
S/. 12,794.00
S/. 0.00
S/. 88,432.00
S/. 166,893.00
S/. 255,843.00
S/. 0.00
S/. 26,164.00
S/. 0.00
S/. 51,179.00
S/. 1,002,788.00
S/. 0.00
S/. 1,335,974.00
S/. 2,269,336.00
S/. 255,843.00
S/. 0.00
S/. 26,164.00
S/. 0.00
S/. 51,179.00
S/. 972,875.00
S/. 0.00
S/. 1,306,061.00
S/. 2,202,519.00
S/. 255,843.00
S/. 0.00
S/. 26,164.00
S/. 0.00
S/. 51,179.00
S/. 698,137.00
S/. 139,612.00
S/. 1,170,935.00
S/. 1,985,552.00
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
138.60%
170.76%
114.61%
131.19%
100.00%
100.00%
139.04%
146.41%
124.56%
127.68%
100.00%
100.00%
100.00%
143.64%
0.00%
114.09%
114.29%
100.00%
139.35%
0.00%
111.54%
110.93%
100.00%
100.00%
100.00%
100.00%
100.00%
BALANCE GENERAL
Activos/
Activos Corrientes/
Inventarios/
Activos Biolgicos/
Otros Activos/
Activos Biolgicos/
Plusvala/
Otros Activos/
TOTAL DE ACTIVOS/
Pasivos Corrientes/
Provisiones /
Otros Pasivos/
Provisiones /
Otros Pasivos/
Total Pasivos/
Patrimonio/
Capital Emitido/
Primas de Emisin/
Total Patrimonio/
LAIVE
De 2010 a 2011
GLORIA
De 2009 a 2010
De 2010 a 2011
De 2009 a 2010
2341.18%
0.00%
8.01%
136.16%
0.00%
6.46%
0.00%
-100.00%
-32.89%
0.00%
8.61%
-92.32%
0.00%
-4.38%
-31.82%
0.00%
19.90%
0.00%
0.00%
60.70%
0.00%
6.64%
13.99%
0.00%
-13.56%
62.08%
-35.19%
4.37%
0.00%
0.00%
-61.52%
0.00%
-6.21%
3.57%
0.00%
17.35%
0.86%
5.47%
18.46%
0.00%
0.00%
0.73%
0.00%
46.43%
204825.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.76%
9.37%
0.00%
0.00%
0.00%
19.33%
14.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
52.03%
-30.73%
0.00%
0.00%
0.00%
50.53%
27.68%
-7.45%
0.00%
0.00%
-10.38%
-10.22%
0.00%
0.00%
16.23%
25.20%
0.00%
0.00%
0.00%
11.05%
3.03%
3.82%
0.00%
0.00%
1.67%
5.46%
0.00%
0.00%
42.42%
0.20%
0.00%
0.00%
0.00%
53.57%
100.00%
0.00%
13.94%
13.76%
-51.92%
278.40%
0.00%
0.00%
27.26%
0.00%
13.65%
0.00%
14.16%
35.52%
-38.43%
31.58%
0.00%
-100.00%
0.00%
0.00%
23.74%
0.00%
97.03%
-11.75%
41.64%
673.76%
0.00%
-77.10%
0.00%
0.00%
12.49%
0.00%
7.15%
30.87%
10.41%
0.12%
0.00%
2.69%
0.00%
0.00%
51.24%
34.95%
0.00%
0.00%
0.00%
20.92%
0.00%
0.00%
0.00%
0.00%
27.35%
17.93%
8.89%
0.00%
0.00%
0.00%
138.57%
0.00%
0.00%
0.00%
0.00%
51.32%
31.20%
-6.22%
0.00%
0.00%
0.00%
0.86%
0.00%
0.00%
0.00%
0.00%
-4.68%
4.12%
38.22%
0.00%
0.00%
0.00%
10.55%
0.00%
0.00%
0.00%
0.00%
48.76%
100.00%
0.00%
0.00%
0.00%
0.00%
20.93%
30.16%
40.60%
11.63%
14.67%
0.00%
0.00%
0.00%
0.00%
14.61%
31.19%
0.00%
24.56%
27.68%
0.00%
0.00%
0.00%
0.00%
0.00%
3.07%
0.00%
2.29%
3.03%
19.59%
0.00%
2.00%
0.00%
3.92%
74.49%
0.00%
100.00%
LAIVE
2011
2010
2009
NOTAS
NOTAS
ESTADO DE RESULTADOS
GLORIA
2011
2010
2009
Ingresos de Actividades Ordinarias/

S/. 331,958.00
S/. 302,105.00
S/. 284,916.00
S/. 2,529,996.00
S/. 2,262,878.00
S/. 1,349.00
S/. 1,419.00
S/. 1,094.00
S/. 36,416.00
S/. 27,503.00
S/. 0.00
S/. 333,307.00
S/. 303,524.00
S/. 286,010.00 A
S/. 2,566,412.00
S/. 2,290,381.00
S/. 2,006,165.00
S/. -266,475.00
S/. -244,247.00
S/. -221,040.00 B
S/. -1,990,855.00
S/. -1,724,242.00
S/. -1,556,227.00
S/. 66,832.00
S/. 59,277.00
S/. 575,557.00
S/. 566,139.00
S/. 449,938.00
Gastos de Ventas y Distribucin/
S/. -41,048.00
S/. -38,650.00
S/. -190,856.00
S/. -182,411.00
S/. -161,671.00
Gastos de Administracin/
Ganancia (Prdida) de la baja en Activos Financieros
medidos al Costo Amortizado/
Otros Ingresos Operativos/
S/. -13,851.00
S/. -12,393.00
S/. -95,271.00
S/. -86,352.00
S/. -74,481.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 831.00
S/. 2,342.00
S/. 1,884.00
S/. 8,110.00
S/. 6,589.00
S/. 28,919.00
Otros Gastos Operativos/
Ventas Netas de Bienes/

Prestacin de Servicios/
Total de Ingresos de Actividades Ordinarias/
Costo de Ventas/
Ganancia (Prdida) Bruta/
Ganancia (Prdida) Operativa/
S/. -486.00
S/. -587.00
S/. 0.00
S/. -5,091.00
S/. -28,865.00
S/. 9,988.00
S/. 297,540.00
S/. 298,874.00
S/. 214,671.00
S/. 619.00
S/. 155.00
S/. -4,326.00
S/. -2,595.00
Gasto por Impuesto a las Ganancias/
S/. 2,013.00 E
S/. 9,632.00
Ganancia (Prdida) Neta del Ejercicio/
S/. 0.00
S/. -409.00
Gastos Financieros/
Diferencias de Cambio neto/
S/. -45,728.00 C
S/. -10,680.00 D
S/. 13,866.00
Ingresos Financieros/
Resultado antes de Impuesto a las Ganancias/
S/. 64,970.00
S/. 2,006,165.00
S/. 644.00
S/. 350.00
S/. 10,803.00
S/. 7,542.00
S/. -3,554.00
S/. -1,948.00
S/. 7,249.00
S/. 5,594.00
S/. 170.00 F
S/. -3,869.00 G
S/. 651.00
S/. 6,940.00
S/. -2,249.00 H
S/. 4,691.00
S/. 7,457.00
S/. 42,667.00
S/. 54,695.00
S/. -26,815.00
S/. -26,924.00
S/. -36,795.00
S/. 5,482.00
S/. 245.00
S/. 4,022.00
S/. 283,664.00
S/. 314,862.00
S/. 236,593.00
S/. -88,565.00
S/. -88,745.00
S/. -54,962.00
S/. 195,099.00
S/. 226,117.00
S/. 181,631.00
Nota A

2011
Servicio de Transporte
Recupero para deterioro Ctas
Ganacia en venta de materiales
Ingreso x enajenacion
Ingreso x recupero de gastos de siniestro
Almacenamiento
Exceso de devoluciones
Otros
Nota B
2010
S/. 1,186.00
S/. 1.00
S/. 136.00
S/. 276.00
S/. 169.00
S/. 105.00
S/. 203.00
266
S/. 1,381.00
S/. 3.00
S/. 80.00
S/. 144.00
S/. 14.00
S/. 0.00
S/. 247.00
15
S/. 2,342.00
S/. 1,884.00

2011
Costo Neto x Existencias Siniestradas
Costo Neto x Enajenacion de Activos
Mermas de existencias
Gratificacion Extraordinaria
Otros
2010
S/. 174.00
S/. 235.00
S/. 0.00
S/. 0.00
0
S/. 29.00
S/. 102.00
S/. 66.00
S/. 152.00
137
S/. 409.00
S/. 486.00
Nota C
2011
Dividendos
Intereses
Otros
2010
S/. 458.00
S/. 125.00
36
S/. 0.00
S/. 126.00
29
S/. 619.00
S/. 155.00
Gastos Financieros/
Nota D
2011
Intereses
Otros
2010
S/. 3,476.00
850
S/. 2,396.00
199
S/. 4,326.00
S/. 2,595.00
Nota E
2011
Impuesto - Corriente
Impuesto - Diferido
2010
S/. 3,582.00
-S/. 28.00
S/. 1,794.00
S/. 154.00
S/. 3,554.00
S/. 1,948.00
Nota A
2011
Leche evaporada
Leche UHT
Yogurt
Jugos y Refrescos
Quesos
Otros
Servicios
Nota B
2010
S/. 1,562,078.00
S/. 207,111.00
S/. 380,725.00
S/. 102,128.00
S/. 65,169.00
S/. 212,785.00
S/. 36,416.00
S/. 1,398,496.00
S/. 189,703.00
S/. 336,452.00
S/. 107,630.00
S/. 62,692.00
S/. 167,905.00
S/. 27,503.00
S/. 2,566,412.00
S/. 2,290,381.00
Costo de Ventas/
2011
Inventario Inicial - mercaderia
Compra mercaderia
Inventario Final - mercaderia
Inventario Inicial - Prod. Terminados
Inventario Inicial - Prod. en Proceso
Consumo de Materia Prima e Insumos
Mano de Obra directa
Depreciacion
Otros gastos fabricacion
Inventario Final - Prod. Terminados
Inventario Final - Prod. en Proceso
Costo de Servicios
2010
S/. 17,830.00
S/. 122,071.00
-S/. 28,232.00
S/. 44,793.00
S/. 21,570.00
S/. 1,602,133.00
S/. 32,634.00
S/. 40,829.00
S/. 177,482.00
-S/. 45,304.00
-S/. 29,619.00
S/. 34,668.00
S/. 18,846.00
S/. 96,319.00
-S/. 17,830.00
S/. 30,316.00
S/. 24,275.00
S/. 1,385,605.00
S/. 26,136.00
S/. 34,084.00
S/. 166,167.00
-S/. 44,793.00
-S/. 21,570.00
S/. 26,687.00
S/. 1,990,855.00
S/. 1,724,242.00
Nota C
2011
Depreciacion
Carga de Personal
Publicidad
Honorarios y comisiones
Fletes
Servicios de Terceros
Regalias
Tributos
Cargas diversas
2010
S/. 2,026.00
S/. 530.00
S/. 73,785.00
S/. 77,913.00
S/. 20,665.00
S/. 8,501.00
S/. 1,224.00
S/. 149.00
S/. 6,063.00
S/. 1,906.00
S/. 0.00
S/. 85,632.00
S/. 61,155.00
S/. 20,001.00
S/. 8,138.00
S/. 995.00
S/. 196.00
S/. 4,388.00
S/. 190,856.00
S/. 182,411.00
Nota D
2011
Depreciacion
Carga de Personal
Servicios de Terceros
S/. 5,175.00
S/. 28,209.00
S/. 25,213.00
2010
S/. 5,317.00
S/. 24,019.00
S/. 23,519.00
Tributos
Honorarios a Directores
ITF
Impuestos atrasados
Sanciones Admiistrativas
Cargas diversas
Nota E
S/. 1,883.00
S/. 20,089.00
S/. 825.00
S/. 5,042.00
S/. 1,123.00
S/. 7,712.00
S/. 1,993.00
S/. 20,801.00
S/. 2,375.00
S/. 788.00
S/. 185.00
S/. 7,355.00
S/. 95,271.00
S/. 86,352.00

2011
Venta bienes y servicios
Venta de propiedades
Alquileres
Exceso de Provision de ao anterior
Otros
2010
S/. 656.00
S/. 141.00
S/. 5,058.00
S/. 1,093.00
S/. 1,162.00
S/. 702.00
S/. 0.00
S/. 2,685.00
S/. 725.00
S/. 2,477.00
S/. 8,110.00
S/. 6,589.00
Nota F
2011
Interes - Plazo Fijo
Interes - Refinanciacion Clientes
Interes - Prestamos de Relacionadas
Otros
Nota G
2010
S/. 253.00
S/. 415.00
S/. 5,921.00
S/. 866.00
S/. 177.00
S/. 68.00
S/. 6,370.00
S/. 1,424.00
S/. 7,455.00
S/. 8,039.00
Gastos Financieros/
2011
Interes - Prestamos Bancarios
Interes - Bonos Corporativos
Interes - Prestamos de Relacionadas
Interes - Arrendamiento Financiero
Otros
2010
S/. 6,098.00
S/. 17,820.00
S/. 35.00
S/. 1,100.00
S/. 1,762.00
S/. 4,335.00
S/. 20,337.00
S/. 3.00
S/. 1,379.00
S/. 870.00
S/. 26,815.00
S/. 26,924.00
Nota H
2011
Impuesto - Corriente
Impuesto - Diferido
2010
S/. 87,749.00
S/. 816.00
S/. 82,163.00
S/. 6,582.00
S/. 88,565.00
S/. 88,745.00
LAIVE
GLORIA
ANALISIS VERTICAL
2011
2010
ANALISIS VERTICAL
2009
2011
2010
2009

S/. 331,958.00
99.60%
S/. 302,105.00
99.53%
S/. 284,916.00
99.62%
S/. 2,529,996.00
98.58%
S/. 2,262,878.00
98.80%
S/. 2,006,165.00
100.00%
S/. 1,349.00
0.40%
S/. 1,419.00
0.47%
S/. 1,094.00
0.38%
S/. 36,416.00
1.42%
S/. 27,503.00
1.20%
S/. 0.00
0.00%
S/. 333,307.00
100.00%
S/. 303,524.00
100.00%
S/. 286,010.00
100.00%
S/. 2,566,412.00
100.00%
S/. 2,290,381.00
100.00%
S/. 2,006,165.00
100.00%
S/. -266,475.00
-79.95%
S/. -244,247.00
-80.47%
S/. -221,040.00
-77.28%
S/. -1,990,855.00
-77.57%
S/. -1,724,242.00
-75.28%
S/. -1,556,227.00
-77.57%
S/. 66,832.00
20.05%
S/. 59,277.00
19.53%
S/. 64,970.00
22.72%
S/. 575,557.00
22.43%
S/. 566,139.00
24.72%
S/. 449,938.00
22.43%
S/. -41,048.00
-12.32%
S/. -38,650.00
-12.73%
S/. -45,728.00
-15.99%
S/. -190,856.00
-7.44%
S/. -182,411.00
-7.96%
S/. -161,671.00
-8.06%
S/. -13,851.00
-4.16%
S/. -12,393.00
-4.08%
S/. -10,680.00
-3.73%
S/. -95,271.00
-3.71%
S/. -86,352.00
-3.77%
S/. -74,481.00
-3.71%
S/. 0.00
0.00%
S/. 0.00
0.00%
S/. 0.00
0.00%
S/. 0.00
0.00%
S/. 0.00
0.00%
S/. 831.00
0.04%
S/. 2,342.00
0.70%
S/. 1,884.00
0.62%
S/. 2,013.00
0.70%
S/. 8,110.00
0.32%
S/. 6,589.00
0.29%
S/. 28,919.00
1.44%
S/. -409.00
-0.12%
S/. -486.00
-0.16%
S/. -587.00
-0.21%
S/. 0.00
0.00%
S/. -5,091.00
-0.22%
S/. -28,865.00
-1.44%
3.49%
S/. 297,540.00
11.59%
S/. 298,874.00
13.05%
S/. 214,671.00
10.70%
Costo de Ventas/

Gastos Financieros/
S/. 13,866.00
4.16%
S/. 9,632.00
3.17%
S/. 9,988.00
S/. 619.00
0.19%
S/. 155.00
0.05%
S/. 170.00
0.06%
S/. 7,457.00
0.29%
S/. 42,667.00
1.86%
S/. 54,695.00
2.73%
S/. -4,326.00
-1.30%
S/. -2,595.00
-0.85%
S/. -3,869.00
-1.35%
S/. -26,815.00
-1.04%
S/. -26,924.00
-1.18%
S/. -36,795.00
-1.83%
S/. 644.00
0.19%
S/. 350.00
0.12%
S/. 651.00
0.23%
S/. 5,482.00
0.21%
S/. 245.00
0.01%
S/. 4,022.00
0.20%
S/. 10,803.00
3.24%
S/. 7,542.00
2.48%
S/. 6,940.00
2.43%
S/. 283,664.00
11.05%
S/. 314,862.00
13.75%
S/. 236,593.00
11.79%
S/. -3,554.00
-1.07%
S/. -1,948.00
-0.64%
S/. -2,249.00
-0.79%
S/. -88,565.00
-3.45%
S/. -88,745.00
-3.87%
S/. -54,962.00
-2.74%
S/. 7,249.00
2.17%
S/. 5,594.00
1.84%
S/. 4,691.00
1.64%
S/. 195,099.00
7.60%
S/. 226,117.00
9.87%
S/. 181,631.00
9.05%
LAIVE
2011
2010
LAIVE
GLORIA
2009
2011
2010
GLORIA
ANALISIS HORIZONTAL
2009
ANALISIS HORIZONTAL
2011
2010
2009
2011
2010
2009
S/. 2,006,165.00
116.51%
106.03%
100.00%
126.11%
112.80%
100.00%

S/. 331,958.00
S/. 302,105.00
S/. 284,916.00
S/. 2,529,996.00
S/. 2,262,878.00
S/. 1,349.00
S/. 1,419.00
S/. 1,094.00
S/. 36,416.00
S/. 27,503.00
S/. 0.00
123.31%
129.71%
100.00%
S/. 333,307.00
S/. 303,524.00
S/. 286,010.00
S/. 2,566,412.00
S/. 2,290,381.00
S/. 2,006,165.00
116.54%
106.12%
100.00%
127.93%
114.17%
100.00%
S/. -266,475.00
S/. -244,247.00
S/. -221,040.00
S/. -1,990,855.00
S/. -1,724,242.00
S/. -1,556,227.00
120.56%
110.50%
100.00%
127.93%
110.80%
100.00%
S/. 66,832.00
S/. 59,277.00
S/. 64,970.00
S/. 575,557.00
S/. 566,139.00
S/. 449,938.00
102.87%
91.24%
100.00%
127.92%
125.83%
100.00%
S/. -41,048.00
S/. -38,650.00
S/. -45,728.00
S/. -190,856.00
S/. -182,411.00
S/. -161,671.00
89.77%
84.52%
100.00%
118.05%
112.83%
100.00%
S/. -13,851.00
S/. -12,393.00
S/. -10,680.00
S/. -95,271.00
S/. -86,352.00
S/. -74,481.00
129.69%
116.04%
100.00%
127.91%
115.94%
100.00%
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 831.00
0.00%
0.00%
100.00%
S/. 2,342.00
S/. 1,884.00
S/. 2,013.00
S/. 8,110.00
S/. 6,589.00
S/. 28,919.00
28.04%
22.78%
100.00%

S/. -409.00
S/. -486.00
S/. -587.00
S/. 0.00
S/. -5,091.00
S/. 13,866.00
S/. 9,632.00
S/. 9,988.00
S/. 297,540.00
S/. 298,874.00
S/. 619.00
S/. 155.00
S/. 170.00
S/. 7,457.00
S/. 42,667.00
S/. -4,326.00
S/. -2,595.00
S/. -3,869.00
S/. -26,815.00
S/. -26,924.00
Costo de Ventas/
Ganancia (Prdida) de la baja en Activos

Financieros medidos al Costo Amortizado/
Gastos Financieros/
116.34%
93.59%
100.00%
S/. -28,865.00
69.68%
82.79%
100.00%
0.00%
17.64%
100.00%
S/. 214,671.00
138.83%
96.44%
100.00%
138.60%
139.22%
100.00%
S/. 54,695.00
364.12%
91.18%
100.00%
13.63%
78.01%
100.00%
S/. -36,795.00
111.81%
67.07%
100.00%
72.88%
73.17%
100.00%
S/. 644.00
S/. 350.00
S/. 651.00
S/. 5,482.00
S/. 245.00
S/. 4,022.00
98.92%
53.76%
100.00%
136.30%
6.09%
100.00%
S/. 10,803.00
S/. 7,542.00
S/. 6,940.00
S/. 283,664.00
S/. 314,862.00
S/. 236,593.00
155.66%
108.67%
100.00%
119.90%
133.08%
100.00%
S/. -3,554.00
S/. -1,948.00
S/. -2,249.00
S/. -88,565.00
S/. -88,745.00
S/. -54,962.00
158.03%
86.62%
100.00%
161.14%
161.47%
100.00%
S/. 7,249.00
S/. 5,594.00
S/. 4,691.00
S/. 195,099.00
S/. 226,117.00
S/. 181,631.00
154.53%
119.25%
100.00%
107.42%
124.49%
100.00%
LAIVE
De 2010 a 2011
GLORIA
De 2009 a 2010
De 2010 a 2011
De 2009 a 2010

9.88%
6.03%
11.80%
-4.93%
29.71%
32.41%
0.00%
9.81%
6.12%
12.05%
14.17%
10.80%

Costo de Ventas/
12.80%
9.10%
10.50%
15.46%
12.75%
-8.76%
1.66%
25.83%
6.20%
-15.48%
4.63%
12.83%
11.76%
16.04%
10.33%
15.94%
0.00%
0.00%
0.00%
0.00%
24.31%
-6.41%
23.08%
-77.22%
-15.84%
-17.21%
-100.00%
-82.36%
43.96%
-3.56%
-0.45%
39.22%
299.35%
-8.82%
-82.52%
-21.99%
Gastos Financieros/
66.71%
-32.93%
-0.40%
-26.83%
84.00%
-46.24%
2137.55%
-93.91%
43.24%
8.67%
-9.91%
33.08%
82.44%
-13.38%
-0.20%
61.47%
29.59%
19.25%
-13.72%
24.49%


INDICADORES
LIQUIDEZ, RENTABILIDAD, SOVENCIA y GESTION GERENCIAL
LAIVE
2011
GLORIA
2010
2009
2011
2010
2009
S/. 20,133.00
S/. 21,822.00
S/. 29,639.00
S/. 442,523.00
S/. 563,422.00
S/. 651,239.00
5.90%
5.08%
5.30%
14.60%
17.31%
15.51%
ENDEUDAMIENTO x PATRIMONIO
98.73%
93.45%
88.72%
69.86%
68.64%
69.57%
ENDEUDAMIENTO FINANCIERO
40.62%
37.01%
41.18%
33.50%
31.14%
40.36%
5.67%
2.63%
2.81%
13.11%
25.33%
21.78%
S/. -15,456.36
S/. -15,939.16
S/. -10,039.16
S/. 70,606.40
S/. 78,622.10
S/. 16,115.80
4.18%
3.19%
3.51%
11.76%
13.21%
10.70%
CAPITAL DE TRABAJO
ROE
ROI
RI
ROS
12.00%
10.00%
WACCX - LAIVE
WACCX - GLORIA
GLORIA vs. LAIVE

2011
2010
2009
21.98
25.82
21.97
RENTABILIDAD - ROE
59.63%
70.67%
65.80%
SOLVENCIA - Endeudamiento
17.99%
15.34%
9.99%
LIQUIDEZ - Capital de Trabajo
El Capital de Trabajo de Gloria en promedio es mas de 23 veces el de Laive.

Gloria en promedio genera 65% mas de rentabilidad que Laive.
En promedio Laive esta 21% mas endeudado que Gloria.
985507
1000000
1000045
1022738
959221
1100000
1170935
1300000
1200000
1306061
1335974
1400000
1179781
1310115
1500000
900000
800000
88432
110152
122958
465811
437142
21230
416664
32125
57231
70816
80483
80023
120455
86870
100000
92638
200000
100616
300000
143737
400000
40912
500000
348806
600000
459316
516698
700000
0
Activo Corriente
2011 a 2009
Activo No Corriente
2011 a 2009
LAIVE
Pasivo Corriente
2011 a 2009
Pasivo No Corriente
2011 a 2009
Patrimonio
2011 a 2009
GLORIA
2700000
2400000
2100000
1800000
1500000
1200000
900000
600000
300000
0
Total de Ingreso (Venta Neta y Prestacin de Servicio)
2011 a 2009
LAIVE
Ganancia (Prdida) Neta del Ejercicio

2011 a 2009
GLORIA
Ao 2011 - Balance General

Patrimonio,
0.251599121
Activo Corriente,
0.205882473
Pasivo No Corriente,
0.083714953
Activo No Corriente,
0.294117527
Pasivo Corriente,
0.164685926
Ao 2010 - Balance General

Patrimonio,
0.258459921
Activo Corriente,
0.217365188
0.075377887
0.282634812
Pasivo Corriente,
0.166162192
Activos Corrientes 2011
Otros Activos/, 0
Gastos Pagados por
Anticipado/, 0.017114584
Activos por Impuestos a las

Ganancias /, 0
Efectivo y Equivalentes al
Efectivo/, 0.011888538
Otros Activos Financieros/, 0
Activos Biolgicos/, 0
Cuentas por Cobrar

Comerciales (neto)/,
0.191055563
Inventarios/, 0.180214689
Cuentas por Cobrar a

Entidades Relacionadas/, 0
Otras Cuentas por Cobrar

(neto)/, 0.011491572
Gastos Pagados por

Otros Activos/, 0
Efectivo/, 0.000558442

Ganancias /, 0.002412092
Cuentas por Cobrar

0.202826935
Cuentas por Cobrar a Entidades

Relacionadas/, 0

(neto)/, 0.005579723
Activos No Corrientes 2011

Otros Activos Financieros/, Inversiones Contabilizadas
Aplicando el Mtodo de la
0.033545731
Participacin /, 0
Otros Activos/, 0
Cuentas por Cobrar

Comerciales/, 0.00783293
Otras Cuentas por Cobrar/,
0.000928984
Plusvala/, 0
Propiedades de Inversin/, 0
Ganancias Diferidos/, 0
Activos Intangibles (neto)/,
0.004489407

Propiedades, Planta y
Equipo (neto)/,
0.541438002

Otros Activos Financieros/,
1.87711E-05
Otros Activos/, 0
Inversiones Contabilizadas
Participacin /, 0
Cuentas por Cobrar

Comerciales/, 0
Otras Cuentas por Cobrar/, 0
Plusvala/, 0


0.004706865
Propiedades, Planta y Equipo

(neto)/, 0.560543988

Relacionadas/, 0
Pasivo Corriente 2011

Provisiones /, 0
Pasivos por Impuestos a las

Ganancias /, 0.009118992
Provisin por Beneficios a los

Empleados/, 0.024111372
Cuentas por Pagar a Entidades

Relacionadas/, 0.003896371
Otros Pasivos/, 0
Sobregiros Bancarios /, 0
Otras Cuentas por Pagar/,

0.011268998
Otros Pasivos Financieros /,
0.226673257
Cuentas por Pagar

Comerciales /, 0.387915483

Provisiones /, 0

Ganancias /, 0

Empleados/, 0.022342895
Otros Pasivos/, 0

0.02763719
0.234610116
Cuentas por Pagar Comerciales

/, 0.402123546
Pasivos No Corrientes 2011
Provisiones /, 0.01041229
Otros Pasivos/, 0
Provisin por Beneficios a

los Empleados/, 0
Ingresos Diferidos (netos)/,

0
Ganancias Diferidos/,
0.14189217

0.184711067
Cuentas por Pagar a
Otras Cuentas por Pagar/, 0
Cuentas por Pagar

Comerciales /, 0
Provisiones /, 0.012278878

los Empleados/, 0
Otros Pasivos/, 0

0

0.138380237

0.161412848
Cuentas por Pagar a
Cuentas por Pagar

Comerciales /, 0
Patrimonio 2011
Otras Reservas de
Patrimonio/, 0.197669123
Resultados Acumulados/,
0.177678557
Capital Emitido/,
0.589030401
Otras Reservas de Capital/,

0.034109208
Acciones Propias en
Cartera/, 0
Primas de Emisin/, 0
Acciones de Inversin/,
0.001512712
Patrimonio 2010
Otras Reservas de
Patrimonio/, 0.156937686
0.152380347

0.031483768
Capital Emitido/,
0.657509623
Acciones Propias en
Cartera/, 0
0.001688576
Efectivo/, 0.011888538
Efectivo/, 0.000558442


Relacionadas/, 0

0.184711067

0.161412848
Ao 2011
Activo Corriente,
0.211343979
Patrimonio,
0.294353503
0.091803065
0.288656021
Pasivo Corriente,
0.113843433
Ao 2010
Activo Corriente,
0.232174615
Patrimonio,
0.296492561
0.099236828
0.267825385
Pasivo Corriente,
0.10427061
Gastos Pagados por

Otros Activos/, 0
Efectivo/, 0.039474102

Ganancias /, 0
Cuentas por Cobrar
0.14558091

(neto)/, 0.013533033

Entidades Relacionadas/,
0.034395964
Gastos Pagados por

Otros Activos/, 0
Efectivo/, 0.000558442

Ganancias /, 0.002412092
Cuentas por Cobrar

0.202826935

Relacionadas/, 0

(neto)/, 0.005579723

Participacin /, 0
0.033545731
Cuentas por Cobrar

Comerciales/, 0.00783293
Otras Cuentas por Cobrar/,

0.000928984
Otros Activos/, 0
Plusvala/, 0


0.004489407

Propiedades, Planta y
Equipo (neto)/, 0.541438002

1.87711E-05
Participacin /, 0
Cuentas por Cobrar

Comerciales/, 0
Otras Cuentas por Cobrar/, 0
Otros Activos/, 0
Plusvala/, 0

0.004706865
Propiedades, Planta y Equipo

(neto)/, 0.560543988

Relacionadas/, 0

Provisiones /, 0

Ganancias /, 0.005917318

Empleados/, 0

Otros Pasivos/, 0

0.135281916

0.141610651

/, 0.261617679

Empleados/, 0
Ganancias /, 0.026903659
Provisiones /, 0

Otros Pasivos/, 0

0.071485781

0.104091882

/, 0.308653612

Provisiones /, 0

0.102162934

los Empleados/, 0
Otros Pasivos/, 0
Cuentas por Pagar a

Ingresos Diferidos (netos)/, 0
Cuentas por Pagar

Comerciales /, 0

0.344249069

Provisiones /, 0
0.105458371

los Empleados/, 0
Otros Pasivos/, 0
Cuentas por Pagar a
Ingresos Diferidos (netos)/, 0
Cuentas por Pagar

Comerciales /, 0
0.382174067
Patrimonio 2011
Otras Reservas de
Patrimonio/, 0
Capital Emitido/,
0.191502978
0.019584213
Acciones Propias en
Cartera/, 0

0.03830838
0.750604428
Patrimonio 2010
Otras Reservas de
Patrimonio/, 0
Capital Emitido/,
0.195889013
0.020032755
Acciones Propias en
Cartera/, 0
0.744892467

0.039185765

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Activos/

Efectivo y Equivalentes al Efectivo/

Cuentas por Cobrar Comerciales (neto)/

Otras Cuentas por Cobrar (neto)/

Credito Fiscal x IGV

Prestamos y/o adelantos al personal

Materias primas y auxiliares

Gastos Pagados por Anticipado/

Otros Activos Financieros/

NGBV Holding S.A.

Otros Pasivos Financieros /

Prestamos bancarios a largo plazo

Obligaciones x Arrendamiento Financiero

Prestamos bancarios a largo plazo

Cuentas por Pagar Comerciales /

Otras Cuentas por Pagar/

Cuentas por Pagar a Entidades Relacionadas/

Negociacion Ganadera Bazo Velarde S.A

Provisin por Beneficios a los Empleados/

Efectivo y Equivalentes al Efectivo/

Cuentas por Cobrar Comerciales (neto)/

Estimacion para deterioro de Ctas x Cobrar

Cuentas por Cobrar a Entidades Relacionadas/

Lacteos San Martin

Otras Cuentas por Cobrar (neto)/

Cuentas por Cobrar a Entidades Relacionadas/

Otros Activos Financieros/

Agroindustrial del Peru

Lacteos San Martin

Propiedades, Planta y Equipo (neto)/

Muebles, enseres y otros

Otros Pasivos Financieros /

Cuentas por Pagar Comerciales /

Lacteos San Martin

Agroindustrial del Peru

Cia Regional de Lacteos Argentina

Logistica del Pacifico

Cuentas por Pagar a Entidades Relacionadas/

Logistica del Pacifico

Feria del Oriente

Otros Pasivos Financieros /

Otras Cuentas por Pagar/

Pasivos por Impuestos a las Ganancias Diferidos/

ESTADO DE SITUACION FINANCIERA

ESTADO DE SITUACION FINANCIERA

Ingresos de Actividades Ordinarias/

Gastos de Ventas y Distribucin/

Otros Gastos Operativos/

Ventas Netas de Bienes/

Ganancia (Prdida) Operativa/

Gasto por Impuesto a las Ganancias/

Ganancia (Prdida) Neta del Ejercicio/

Resultado antes de Impuesto a las Ganancias/

Otros Ingresos Operativos/

Otros Gastos Operativos/

Gasto por Impuesto a las Ganancias/

Otros Ingresos Operativos/

Gastos de Ventas y Distribucin/

Otros Ingresos Operativos/

Gasto por Impuesto a las Ganancias/

Ingresos de Actividades Ordinarias/

Gastos de Ventas y Distribucin/

Otros Gastos Operativos/