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BALANCES GENERALES AL (Nominales)

Reexpresado al
Efectivo e Inversiones Temporales
Clientes y Documentos por Cobrar (Neto)
Otras Cuentas y Documentos por Cobrar (Neto)
Inventarios
Otros Activos Circulantes
ACTIVO CIRCULANTE
Cuentas y Documentos por Cobrar
Inversiones en Acciones de Subsidiarias y Asociaciones No Cons.
Otras Inversiones
LARGO PLAZO
Inmubles
Maquinaria y Equipo Industrial
Otros Equipos
Depreciacin y Amortizacin Acumulada
Construcciones en Proceso
INMUEBLES, PLANTAS Y EQUIPO (NETO)
ACTIVO DIFERIDO (NETO)
OTROS ACTIVOS
ACTIVO TOTAL

Proveedores
Creditos Bancarios
Creditos Bursatiles
Impuestos por Pagar
Otros Pasivos Circulante
PASIVO CIRCULANTE
Creditos Bancarios
Creditos Bursatiles
Otros Creditos
PASIVO A LARGO PLAZO
CREDITOS DIFERIDOS
OTROS PASIVOS

PASIVO TOTAL

Participacion Minoria
CAPITAL CONTABLE MAYORITARIO
CAPITAL CONTABLE CONSOLIDADO
Capital Social Pagado (Nominal)
Actualizacion Capital Social Pagado
Prima en Ventas de Acciones
Aportaciones para Futuros Aumentos de Capital
CAPITAL CONTRIBUIDO
Resultado Acumulado y Reservas de Capital
Reserva para Recompra de Acciones
Exceso (insuf.) en la Act. De Capital Contable
Resultado Neto Del ejercicio
CAPITAL GANADO (DEFICIT)
TOTAL DEL CAPITAL CONTABLE
TOTAL DE PASIVO Y CAPITAL CONTABLE
TOTAL ACTIVO

BALANCES GENERALE
12/31/1996
12/31/2001
$
$
$
$
$
$

1,852,964.00
1,136,935.00
532,007.00
2,353,562.00
183,192.00
6,058,660.00

$
$
$
$

230,164.00 $
1,024,178.00 $
12,953.00 $
1,267,295.00 $

$
3,334,813.00
$
8,965,709.00
$
213,868.00
$
2,986,285.00
$
542,249.00
$ 10,070,354.00
$
$

$
$
$
$
$
$

$
$
$
$
$
$

540,173.00
529,672.00
46,338.00
955,844.00
2,072,027.00

2,473,737.00
1,316,327.00
591,424.00
2,453,368.00
207,925.00
7,042,781.00

395,246.00
1,782,905.00
572,965.00
2,692,364.00
174,394.00
5,617,874.00

$
$
$
$
$
$

430,318.00
2,253,133.00
634,564.00
2,926,909.00
199,886.00
6,444,810.00

227,415.00 $
1,499,012.00 $
12,411.00 $
1,738,838.00 $

335,633.00
1,246,055.00
19,007.00
1,600,695.00

$
3,819,920.00
$
9,953,643.00
$
507,085.00
$
4,290,171.00
$
1,135,862.00
$ 11,126,339.00

1,806,900.00 $
21,323.00 $

$ 21,278,837.00

$
$

$
$
$
$
$
$

199,974.00 $
1,319,488.00 $
19,021.00 $
1,538,483.00 $

$
3,555,270.00
$
10,340,212.00
$
423,672.00
$
3,820,715.00
$
370,911.00
$ 10,869,350.00

1,646,253.00 $
30,537.00 $

$ 19,073,099.00

GRUPO GRUMA
12/31/1998
12/31/1999
12/31/2001
12/31/2001

12/31/1997
12/31/2001

$
5,102,151.00
$
12,696,565.00
$
525,108.00
$
6,930,594.00
$
1,308,271.00
$ 12,701,501.00

1,932,254.00 $
15,494.00 $

$ 20,430,799.00

2,505,640.00
15,250.00

$ 23,267,896.00

$
$
$

558,263.00
180,049.00
###
47,315.00
897,262.00
1,682,889.00

$
$
$
$
$
$

630,306.00
236,141.00
5,930.00
1,012,875.00
1,885,252.00

$
$
$
$
$

848,869.00
338,294.00
###
4,766.00
1,267,721.00
2,459,650.00

$
$
$
$

4,061,698.00 $
$
4,061,698.00 $

5,865,756.00
###
26,730.00
5,892,486.00

$
$
$
$

6,333,868.00 $
28,083.00 $
6,361,951.00 $

7,205,471.00
###
254,518.00
7,459,989.00

$
$

550,279.00 $
28,766.00 $

520,322.00 $
$

176,429.00 $
$

490,350.00
-

$
$

6,712,770.00

8,095,697.00

2,660,992.00 $
3,039,710.00 $
9,699,337.00 $ 10,143,430.00 $

$ 12,360,329.00

$ 13,183,140.00

$
4,298,489.00 $
3,711,409.00
$
3,786,021.00 $
4,485,584.00
$
2,758,892.00 $
3,045,430.00
$
###
$ 10,843,402.00 $ 11,242,423.00
$
$
-$
$
-$

4,267,449.00
344,660.00
7,436,069.00
1,679,895.00
1,144,065.00

$ 9,699,337.00
$ 19,073,099.00
$ 19,073,099.00

$
$
-$
$
-$

5,081,087.00
1,151,643.00
7,896,865.00
565,144.00
1,098,991.00

$ 10,143,430.00
$ 21,278,837.00
$ 21,278,837.00

8,423,632.00

$ 10,409,989.00

2,842,775.00 $
2,846,648.00
9,164,392.00 $ 10,011,259.00

$ 12,007,167.00

$ 12,857,907.00

$
3,351,070.00 $
4,412,584.00
$
4,908,851.00 $
5,340,063.00
$
3,040,934.00 $
3,040,889.00
$
###
$ 11,300,855.00 $ 12,793,536.00
$
$
-$
$
-$

4,987,948.00
1,036,364.00
8,657,235.00
496,459.00
2,136,464.00

$ 9,164,392.00
$ 20,430,799.00
$ 20,430,799.00

$
$
-$
-$
-$

5,626,585.00
1,133,305.00
9,228,886.00
313,279.00
2,782,275.00

$ 10,011,259.00
$ 23,267,896.00
$ 23,267,896.00

BALANCES GENERALES
12/31/2000
12/31/2001

12/31/2001
12/31/2001

12/31/1996
12/31/2001

$
$
$
$
$
$

116,807.00
2,015,098.00
810,895.00
2,448,800.00
161,857.00
5,553,457.00

$
$
$
$
$
$

386,104.00
2,078,708.00
518,809.00
2,351,993.00
137,301.00
5,472,915.00

$
$
$
$
$
$

639,803.00
1,004,214.00
347,022.00
1,567,963.00
664,001.00
4,223,003.00

$
$
$
$

280,580.00 $
1,110,873.00 $
16,911.00 $
1,408,364.00 $

290,298.00
1,137,760.00
19,868.00
1,447,926.00

$
$
$
$

573,794.00
573,794.00

$
5,173,595.00
$
12,371,771.00
$
445,642.00
$
6,286,869.00
$
172,051.00
$ 11,876,190.00

$
$
$
$
$
$

5,594,568.00
10,518,528.00
5,325,664.00
7,132,728.00
343,266.00
14,649,298.00

1,800,763.00
17,468.00

$
$

1,359,151.00
261,456.00

$ 20,615,262.00

21,066,702.00

$
$
$
$
$
$

1,372,126.00
1,598,674.00
1,161,146.00
4,131,946.00

$
$
$
$

2,887,382.00
2,887,382.00

$
5,094,722.00
$
13,226,834.00
$
542,526.00
$
7,156,871.00
$
886,903.00
$ 12,594,114.00
$
$

2,254,822.00 $
13,867.00 $

$ 21,824,624.00

$
$
$
$
$
$

1,167,842.00
1,283,396.00
6,560.00
1,300,148.00
3,757,946.00

$
$
$

813,441.00
335,047.00
###
54,876.00
1,308,262.00
2,511,626.00

$
$
$
$

5,687,308.00 $
221,930.00 $
5,909,238.00 $

6,244,036.00
###
46,889.00
6,290,925.00

$
$

706,431.00 $
### $

457,333.00
-

$
$

$ 10,373,615.00

$
$

9,259,884.00

7,019,328.00

2,442,239.00 $
9,008,770.00 $

2,367,951.00
8,987,427.00

$
$

428,467.00
13,618,907.00

$ 11,355,378.00

14,047,374.00

$
4,237,321.00
$
5,530,058.00
$
2,987,239.00
$
$ 12,754,618.00

$
$
$
$
$

948,884.00
3,524,398.00
4,473,282.00

5,689,763.00
1,126,218.00
10,895,725.00
312,753.00
3,766,991.00

$
$
-$
$
$

7,712,323.00
56,043.00
107,318.00
1,485,580.00
9,146,628.00

$ 8,987,427.00
$ 20,615,262.00
$ 20,615,262.00

$
$
$

13,618,907.00
21,066,702.00
21,066,702.00

$ 11,451,009.00
$
$
$

4,266,883.00
5,534,070.00
2,946,364.00
###
$ 12,747,317.00

$
$
-$
$
-$

5,235,452.00
1,159,959.00
10,367,786.00
233,828.00
3,738,547.00

$ 9,008,770.00
$ 21,824,624.00
$ 21,824,624.00

$
$
-$
$
-$

GRUPO BIMBO
12/31/1998
12/31/1999
12/31/2001
12/31/2001

12/31/1997
12/31/2001
$
1,025,314.00
$
1,027,895.00
$
325,177.00
$
1,656,539.00
$
443,409.00
$ 4,478,334.00

$
886,832.00
$
1,307,493.00
$
330,244.00
$
1,542,682.00
$
434,450.00
$ 4,501,701.00

$
$
$
$

$
$
$
$

862,266.00
862,266.00

568,135.00
568,135.00

$ 2,512,713.00
$ 2,441,440.00
$ 1,076,729.00
$
832,764.00
$
35,131.00
$ 6,898,777.00

$
$

###
822,968.00
###
822,968.00

12/31/2000
12/31/2001
$ 4,465,016.00
$ 1,405,937.00
$
962,731.00
$
725,100.00
$
67,875.00
$ 7,626,659.00
$
$
$
$

540,248.00
540,248.00

$
5,849,574.00
$ 10,884,510.00
$
5,498,682.00
$
7,760,846.00
$
73,859.00
$14,545,779.00

$
4,992,829.00
$ 13,423,320.00
$
4,870,972.00
$
8,193,462.00
$
296,025.00
$15,389,684.00

$ 5,874,070.00
$ 15,931,385.00
$
576,775.00
$ 8,492,658.00
$
235,632.00
###

$ 5,977,181.00
$ 15,868,467.00
$
614,689.00
$ 9,076,306.00
$
263,320.00
###

$
$

839,850.00
289,418.00

$ 3,401,995.00
$
366,401.00

$ 3,526,710.00
$
30,397.00

$ 3,182,721.00
$
38,129.00

$21,015,647.00

$24,227,916.00

$
1,347,229.00
$
587,324.00
$
$
29,075.00
$
1,210,405.00
$ 3,174,033.00

$
1,860,919.00
$
698,185.00
$
$
165,538.00
$
1,617,948.00
$ 4,342,590.00

$
$

1,386,033.00
747,798.00
###
$
127,138.00
$ 1,975,037.00
$ 4,236,006.00

$ 1,359,706.00
$ 1,446,054.00
$
$
$ 2,075,418.00
$ 4,881,178.00

$
2,961,095.00
$
$
$ 2,961,095.00

$
5,171,610.00
$
$
$ 5,171,610.00

$ 2,703,784.00
$
$
$ 2,703,784.00

$
$

$
$

###

4,171,991.00
###
###
$ 4,171,991.00

###

### $ 1,479,369.00
50,906.00 $
14,790.00

$ 6,135,128.00

$ 9,514,200.00

$ 8,458,903.00

$
671,994.00
$14,208,525.00

$
595,257.00
$14,118,459.00

$14,880,519.00

$14,713,716.00

$
800,070.00
$
3,673,212.00
$
$
$ 4,473,282.00

$
1,395,285.00
$
3,754,865.00
$
$
$ 5,150,150.00

$ 9,079,121.00

395,350.00 $
###
###

$
$

2,400,457.00
4,209,082.00
###
###
$ 6,609,539.00

298,073.00
###
###

$ 2,293,441.00
$ 4,309,614.00
$
$
$ 6,603,055.00

$
9,056,895.00 $
8,971,694.00 $ 10,237,327.00 $ 12,051,610.00
$
55,043.00 $
24,728.00 $
201,629.00 $
139,704.00
-$
883,730.00 -$
1,552,923.00 -$ 2,688,024.00 -$ 5,112,207.00
$
1,507,035.00 $
1,524,811.00 $ 2,189,331.00 $ 1,975,752.00
$ 9,735,243.00 $ 8,968,310.00 $ 9,940,263.00 $ 9,054,859.00
$14,208,525.00
$21,015,647.00
$21,015,647.00

$14,118,459.00
$24,227,916.00
$24,227,916.00

###
###
###

###
###
###

12/31/2001
12/31/2001
$
761,710.00
$ 1,353,854.00
$ 1,657,712.00
$
719,862.00
$
76,864.00
$ 4,570,002.00
$
$
$
$

616,327.00
616,327.00

$ 5,923,789.00
$ 16,038,971.00
$ 1,155,550.00
$ 9,665,329.00
$
334,205.00
###
$ 3,315,308.00
$
42,228.00
###

$ 1,600,881.00
$
381,202.00
$
$
$ 1,798,811.00
$ 3,780,894.00
$ 4,552,129.00
$
$
$ 4,552,129.00
$ 1,411,162.00
$
14,547.00

$ 9,758,732.00

264,335.00
###
###

$ 1,901,877.00
$ 4,307,601.00
$
$
$ 6,209,478.00
$ 8,585,878.00
$ 1,529,911.00
-$ 5,493,673.00
$ 1,476,392.00
$ 6,098,508.00
###
###
###

ESTADO DE RESULTADOS AL (Nominales)


CIFRA EN MILES
VENTAS NETAS
COSTO DE VENTA
RESULTADO BRUTO
GASTOS DE OPERACIN
RESULTADOS DE OPERACIN
COSTO INTEGRAL DE FINANCIAMIENTO
RESULTADO DESPUES DE COSTO INTEGRAL DE FINANCIAMIENTO
OTRAS OPERACIONES FINANCIERAS
RESULTADO ANTES DE IMPUESTOS Y P.T.U.
PROVISION PARA IMPUESTOS Y P.T.U.
RESULTADO NETO DESPUES DE IMPUESTOS Y P.T.U.
PARTICIP. EN LOS RES. DE SUBSID. Y ASOC. NO CONS.
RESULTADO NETO POR OPERACIONES CONTINUAS
RESULTADO NETO POR OPERACIONES DISCONTINUADAS (NETO)
RESULTADO NETO CONS. ANTES DE PART. EXTRAORD.
PARTIDAS EXTRAORD. EGRESOS (INGRESOS) NETO
EFEC. AL INICIO DEL EJER. POR CAMB. EN PRIN. DE CONT.
RESULTADO NETO
PARTICIPACION MINORITARIA
RESULTADO NETO MAYORITARIO

ESTADOS DE RESU
12/31/1996
12/31/2001
$
$
$
$
$
-$
$
-$
$
$
$
$
$
$
$
$
$
$
$
$

19,684,607.00
13,422,445.00
6,262,162.00
4,651,691.00
1,610,471.00
1,054,736.00
2,665,207.00
51,172.00
2,716,379.00
622,611.00
2,093,768.00
5,163.00
2,098,931.00
2,098,932.00
2,098,932.00
419,037.00
1,679,895.00

GRUPO GRUMA
12/31/1998
12/31/1999
12/31/2001
12/31/2001

12/31/1997
12/31/2001
$
$
$
$
$
-$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

16,861,386.00
11,102,021.00
5,759,365.00
4,556,910.00
1,202,455.00
22,716.00
1,225,171.00
138,826.00
1,086,345.00
264,242.00
822,103.00
110,494.00
932,597.00
932,597.00
21,106.00
911,491.00
346,349.00
565,142.00

$
$
$
$
$
$
$
$
$
-$
$
$
$
$
$
$
$
$
$
$

16,387,222.00
10,404,866.00
5,982,356.00
4,755,067.00
1,227,289.00
304,260.00
923,029.00
288,418.00
634,611.00
61,153.00
695,764.00
81,805.00
777,569.00
777,569.00
777,569.00
281,111.00
496,458.00

###
$ 11,421,550.00
$ 5,917,843.00
$ 5,517,480.00
$ 400,363.00
$
221,207.00
$ 179,156.00
$
177,830.00
$
1,326.00
$
280,569.00
-$ 279,243.00
$
82,169.00
-$
197,074.00
###
-$
197,074.00
###
###
-$
197,074.00
$
116,206.00
-$
313,280.00

ESTADOS DE RESULTADOS
12/31/2000
12/31/2001
### $
$ 11,649,998.00 $
$ 6,623,662.00 $
$ 5,806,998.00 $
$ 816,664.00 $
$
480,700.00 $
$ 335,964.00 $
-$
35,966.00 -$
$ 371,930.00 $
$
21,162.00 $
$ 350,768.00 $
$
64,023.00 $
$
414,791.00 $
$
- $
$
414,791.00 $
$
- $
$
- $
$
414,791.00 $
$
180,963.00 $
$
233,828.00 $

12/31/2001
12/31/2001
17,820,184.00
11,237,645.00
6,582,539.00
5,663,296.00
919,243.00
280,114.00
639,129.00
65,384.00
704,513.00
272,026.00
432,487.00
60,310.00
492,797.00
492,797.00
492,797.00
180,044.00
312,753.00

12/31/1996
12/31/2001
$ 26,436,222.00
$
13,775,913.00
$ 12,660,309.00
$
10,498,751.00
$ 2,161,558.00
-$
407,866.00
$ 2,569,424.00
$
62,461.00
$ 2,506,963.00
$
984,849.00
$ 1,522,114.00
-$
9,756.00
$
1,512,358.00
###
$
1,512,358.00
###
###
$
1,512,358.00
$
26,777.00
$
1,485,581.00

12/31/1997
12/31/2001

GRUPO BIMBO
12/31/1998
12/31/1999
12/31/2001
12/31/2001

12/31/2000
12/31/2001

$ 28,134,544.00 $ 31,023,180.00 $ 31,999,533.00


###
$
13,721,227.00 $
14,551,247.00 $
14,450,420.00 $ 13,938,983.00
$ 14,413,317.00 $ 16,471,933.00 $ 17,549,113.00
###
$
11,801,145.00 $
13,466,754.00 $
14,382,116.00 $ 14,634,898.00
$ 2,612,172.00 $ 3,005,179.00 $ 3,166,997.00 $ 3,433,933.00
-$
138,835.00 $
333,047.00 -$
374,261.00 $
74,007.00
$ 2,751,007.00 $ 2,672,132.00 $ 3,541,258.00 $ 3,359,926.00
$
168,584.00 -$
70,666.00 $
205,779.00 $
102,889.00
$ 2,582,423.00 $ 2,742,798.00 $ 3,335,479.00 $ 3,257,037.00
$
1,102,104.00 $
1,223,080.00 $
1,280,445.00 $ 1,300,170.00
$ 1,480,319.00 $ 1,519,718.00 $ 2,055,034.00 $ 1,956,867.00
$
59,371.00 $
35,243.00 $
43,651.00 $
48,060.00
$
1,539,690.00 $
1,554,961.00 $
2,098,685.00 $ 2,004,927.00
$
### $
###
$
1,539,690.00 $
1,554,961.00 $
2,098,685.00 $ 2,004,927.00
$
### -$
147,563.00 $
$
### $
###
$
1,539,690.00 $
1,554,961.00 $
2,246,248.00 $ 2,004,927.00
$
32,656.00 $
30,151.00 $
56,919.00 $
29,175.00
$
1,507,034.00 $
1,524,810.00 $
2,189,329.00 $ 1,975,752.00

12/31/2001
12/31/2001
$ 33,855,329.00
$
14,673,320.00
$ 19,182,009.00
$
15,905,272.00
$ 3,276,737.00
$
311,435.00
$ 2,965,302.00
$
436,072.00
$ 2,529,230.00
$
1,063,616.00
$ 1,465,614.00
$
37,567.00
$
1,503,181.00
$
$
1,503,181.00
$
$
$
1,503,181.00
$
26,789.00
$
1,476,392.00

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