Eeff Completos Pagina Web Dic 2012 Def 20130222 Nuevo Formato

BALANCE GENERAL BSICO
A Diciembre 31
CIFRAS EXPRESADAS
EN MILLONES DE PESOS
ACTIVO
Disponible e Inv. Temporales
Inversiones
Deudores
Intangibles
Diferidos y Otros activos
Valorizaciones
Total Activo
2005
5,989
2,353,634
5,093
23,356
15
1,356,015
3,744,102
915
2,658,218
21,107
941
154
1,347,305
4,028,640
% Variac.
-84.7%
12.9%
314.4%
-96.0%
926.7%
-0.6%
7.6%
PASIVO Y PATRIMONIO
Proveedores y Cuentas por pagar
Impuestos, gravmenes y tasas
Obligaciones laborales
Diferidos
Total Pasivo
PATRIMONIO
Total Pasivo y Patrimonio
2005
37,598
3,128
247
2,356
43,329
3,700,773
3,744,102
2006
60,127
98
501
2,509
63,235
3,965,405
4,028,640
% Variac.
59.9%
-96.9%
102.8%
6.5%
45.9%
7.2%
7.6%
435,123,458
8,505.11
435,123,458
9,113.29
2005
2006
158,869
17,762
11,795
2,490
190,916
-22,106
168,810
4,490
-388
172,912
-3,501
169,411
163,042
56,828
16,684
7,447
244,001
-41,421
202,580
8,391
-60
210,911
-214
210,697
2.6%
219.9%
41.4%
199.1%
27.8%
87.4%
20.0%
86.9%
-84.5%
22.0%
-93.9%
24.4%
389.34
484.22
24.4%
Nmero de acciones en circulacin

Valor intrnseco por accin (en pesos colombianos)
ESTADO DE RESULTADOS BSICO
De Enero 1 a Diciembre 31
CIFRAS EXPRESADAS
Ingresos por mtodo de participacin
Utilidad en realizacin de inversiones
Dividendos
Financieros y otros
Total Ingresos Operacionales
Gastos operacionales
Utilidad Operacional
Ingresos no operacionales
Gastos no operacionales
Utilidad antes de impuestos sobre la renta
Impuesto de renta
UTILIDAD NETA
Utilidad Neta por Accin (en pesos colombianos)
2006
% Variac.
BALANCE GENERAL CONSOLIDADO

A Diciembre 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Propiedad, Planta y Equipo
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2005
121,469
328,742
292,269
274,553
456,824
63,266
12,635
3,714
2,468,685
4,022,157
2006
147,021
323,226
381,730
371,699
561,031
621,440
23,420
11,893
2,591,441
5,032,901
% Variac.
21.0%
-1.7%
30.6%
35.4%
22.8%
882.3%
85.4%
220.2%
5.0%
25.1%
PASIVO Y PATRIMONIO
Obligaciones financieras
Proveedores
Cuentas por pagar
Pasivos estimados y provisiones
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2005
41,040
111,023
59,396
55,165
34,448
33,024
12,261
938
347,295
2,519
3,672,343
4,022,157
2006
705,877
146,194
108,992
54,299
46,282
38,698
10,307
1,750
1,112,399
2,618
3,917,884
5,032,901
% Variac.
1620.0%
31.7%
83.5%
-1.6%
34.4%
17.2%
-15.9%
86.6%
220.3%
3.9%
6.7%
25.1%
2005
2,297,199
-1,428,204
868,995
-95,853
-509,961
-605,814
263,181
14,213
-25,197
-24,458
% Ingresos
100.0%
-62.2%
37.8%
-4.2%
-22.2%
-26.4%
11.5%
0.6%
-1.1%
-1.1%
2006
2,872,015
-1,760,636
1,111,379
-127,200
-684,105
-811,305
300,074
13,821
-64,413
-32,576
ESTADO DE RESULTADOS CONSOLIDADO

CIFRAS EXPRESADAS
Costo mercanca vendida
Utilidad Bruta
Gastos de administracin
Gastos de venta
Total Gastos Operacionales
Utilidad Operativa
Ingresos financieros
Gastos financieros
Diferencia en cambio neta
% Ingresos
100.0%
-61.3%
38.7%
-4.4%
-23.8%
-28.2%
10.4%
0.5%
-2.2%
-1.1%
Otros ingresos (egresos) netos

Dividendos de portafolio
Realizacin de inversiones
Post Operativos Netos
UAI e Inters minoritario
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
-1,493
22,218
18,955
4,238
267,419
-84,076
-23
183,320
317,502
-0.1%
1.0%
0.8%
0.2%
11.6%
-3.7%
0.0%
8.0%
13.8%
-70,809
29,348
71,319
-53,310
246,764
-70,246
17
176,535
382,594
-2.5%
1.0%
2.5%
-1.9%
8.6%
-2.4%
0.0%
6.1%
13.3%
% Variac.
25.0%
23.3%
27.9%
32.7%
34.1%
33.9%
14.0%
-2.8%
155.6%
33.2%
4642.7%
32.1%
276.3%
-1357.9%
-7.7%
-16.4%
-173.9%
-3.7%
20.5%

A Marzo 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Intangibles y otros activos
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
De Enero 1 a Marzo 31
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
* Informacin ilustrativa, no auditada.
2006
54,334
2,636,961
13,143
23,263
1,483,760
4,211,461
2007
1,287
2,676,067
39,052
1,291
1,206,991
3,924,688
% Variac.
-97.6%
1.5%
197.1%
-94.5%
-18.7%
-6.8%
130,207
2,997
250
395
10,057
143,906
4,067,555
4,211,461
2007
7,000
138,428
254
528
99
11,496
157,805
3,766,883
3,924,688
% Variac.
0.0%
6.3%
-91.5%
111.2%
-74.9%
14.3%
9.7%
-7.4%
-6.8%
435,123,458
9,348.05
435,123,458
8,657.04
2006
2007
2006
91,532
53,403
8,956
1,534
155,425
-2,382
153,043
602
-14
153,631
-264
153,367
37,425
2,701
2,752
910
43,788
-1,501
42,287
7
-65
42,229
-54
42,175
% Variac.
-59.1%
-94.9%
-69.3%
-40.7%
-71.8%
-37.0%
-72.4%
-98.8%
364.3%
-72.5%
-79.5%
-72.5%

A Marzo 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2006
168,713
740,227
328,541
301,409
490,847
94,411
11,674
14,560
2,777,489
4,927,871
2007
162,791
311,842
367,618
414,335
604,307
621,272
36,990
10,431
2,458,478
4,988,064
% Variac.
-3.5%
-57.9%
11.9%
37.5%
23.1%
558.1%
216.9%
-28.4%
-11.5%
1.2%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2006
420,720
106,438
146,135
53,343
27,116
86,973
28,421
1,406
870,552
3,200
4,054,119
4,927,871
2007
793,270
123,680
188,574
37,015
35,010
92,311
10,326
1,393
1,281,579
2,717
3,703,768
4,988,064
% Variac.
88.6%
16.2%
29.0%
-30.6%
29.1%
6.1%
-63.7%
-0.9%
47.2%
-15.1%
-8.6%
1.2%
2006
589,474
-365,483
223,991
-23,072
-136,844
-159,916
64,075
2,989
-6,316
792
% Ingresos
100.0%
-62.0%
38.0%
-3.9%
-23.2%
-27.1%
10.9%
0.5%
-1.1%
0.1%
2007
769,218
-459,878
309,340
-35,861
-190,423
-226,284
83,056
2,596
-22,387
-8,188

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
% Ingresos
100.0%
-59.8%
40.2%
-4.7%
-24.8%
-29.4%
10.8%
0.3%
-2.9%
-1.1%

Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
-1,665
11,694
63,475
70,969
135,044
-24,055
206
111,195
81,127
-0.3%
2.0%
10.8%
12.0%
22.9%
-4.1%
0.0%
18.9%
13.8%
-6,484
6,117
6,542
-21,804
61,252
-19,046
0
42,206
105,459
-0.8%
0.8%
0.9%
-2.8%
8.0%
-2.5%
0.0%
5.5%
13.7%
% Variac.
30.5%
25.8%
38.1%
55.4%
39.2%
41.5%
29.6%
-13.1%
254.4%
-1133.8%
289.4%
-47.7%
-89.7%
-130.7%
-54.6%
-20.8%
-100.0%
-62.0%
30.0%

A Junio 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
De Enero 1 a Junio 30
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
2006
33,540
2,297,612
24,472
15,710
844,984
3,216,318
2007
1,609
2,666,070
21,521
927
1,222,939
3,913,066
% Variac.
-95.2%
16.0%
-12.1%
-94.1%
44.7%
21.7%
106,792
635
15
442
7,528
115,412
3,100,906
3,216,318
2007
7,000
113,296
157
176
293
8,132
129,054
3,784,012
3,913,066
% Variac.
0.0%
6.1%
-75.3%
1073.3%
-33.7%
8.0%
11.8%
22.0%
21.7%
435,123,458
7,126.50
435,123,458
8,696.41
2006
2007
2006
118,009
53,203
11,665
3,524
186,401
-3,079
183,322
6,303
-8,672
180,953
-110
180,843
40,263
2,701
6,224
1,991
51,179
-2,954
48,225
9
-567
47,667
-108
47,559
% Variac.
-65.9%
-94.9%
-46.6%
-43.5%
-72.5%
-4.1%
-73.7%
-99.9%
-93.5%
-73.7%
-1.8%
-73.7%

A Junio 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2006
480,504
344,040
366,696
313,880
526,318
559,865
17,082
11,959
1,749,382
4,369,726
2007
144,117
346,162
390,751
426,868
591,538
560,066
45,191
11,023
2,467,655
4,983,371
% Variac.
-70.0%
0.6%
6.6%
36.0%
12.4%
0.0%
164.6%
-7.8%
41.1%
14.0%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2006
804,882
124,952
137,587
45,569
26,279
126,207
10,647
2,319
1,278,442
1,695
3,089,589
4,369,726
2007
713,125
131,752
156,446
39,925
29,862
119,727
10,961
2,018
1,203,816
2,848
3,776,707
4,983,371
% Variac.
-11.4%
5.4%
13.7%
-12.4%
13.6%
-5.1%
2.9%
-13.0%
-5.8%
68.0%
22.2%
14.0%
2006
1,272,106
-780,471
491,635
-51,431
-306,736
-358,167
133,468
6,561
-10,134
24,819
% Ingresos
100.0%
-61.4%
38.6%
-4.0%
-24.1%
-28.2%
10.5%
0.5%
-0.8%
2.0%
2007
1,582,226
-947,458
634,768
-75,735
-386,109
-461,844
172,924
5,502
-26,835
-43,764

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
% Ingresos
100.0%
-59.9%
40.1%
-4.8%
-24.4%
-29.2%
10.9%
0.3%
-1.7%
-2.8%

Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
-46,927
17,937
66,197
58,453
191,921
-53,001
-6
138,914
171,403
-3.7%
1.4%
5.2%
4.6%
15.1%
-4.2%
0.0%
10.9%
13.5%
-45,093
13,054
6,542
-90,594
82,330
-32,455
-257
49,618
220,025
-2.8%
0.8%
0.4%
-5.7%
5.2%
-2.1%
0.0%
3.1%
13.9%
% Variac.
24.4%
21.4%
29.1%
47.3%
25.9%
28.9%
29.6%
-16.1%
164.8%
-276.3%
-3.9%
-27.2%
-90.1%
-255.0%
-57.1%
-38.8%
4183.3%
-64.3%
28.4%

A Septiembre 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
De Enero 1 a Septiembre 30
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
2006
3,712
2,529,066
19,152
8,543
1,024,192
3,584,665
2007
3,823
2,725,536
12,573
569
1,219,700
3,962,201
% Variac.
3.0%
7.8%
-34.4%
-93.3%
19.1%
10.5%
83,368
609
13
589
5,019
89,598
3,495,067
3,584,665
2007
7,000
87,943
174
176
947
5,414
101,654
3,860,547
3,962,201
% Variac.
N.A.
5.5%
-71.4%
1253.8%
60.8%
7.9%
13.5%
10.5%
10.5%
435,123,458
8,032.36
435,123,458
8,872.30
2006
2007
117,120
53,203
14,175
5,229
189,727
-4,336
185,391
7,823
-15,953
177,261
-163
177,098
114,689
2,701
8,944
3,141
129,475
-4,655
124,820
102
-923
123,999
-162
123,837
2006
% Variac.
-2.1%
-94.9%
-36.9%
-39.9%
-31.8%
7.4%
-32.7%
-98.7%
-94.2%
-30.0%
-0.6%
-30.1%

A Septiembre 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2006
137,397
345,770
391,549
366,380
599,417
687,410
23,053
13,698
2,133,290
4,697,964
2007
130,538
333,803
431,472
440,200
630,109
568,376
47,440
12,269
2,466,765
5,060,972
% Variac.
-5.0%
-3.5%
10.2%
20.1%
5.1%
-17.3%
105.8%
-10.4%
15.6%
7.7%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2006
729,637
134,925
127,180
26,338
29,521
151,007
10,779
1,725
1,211,112
1,733
3,485,119
2007
703,403
141,667
148,629
27,130
31,757
159,844
10,895
461
1,223,786
2,891
3,834,295
% Variac.
-3.6%
5.0%
16.9%
3.0%
7.6%
5.9%
1.1%
-73.3%
1.0%
66.8%
10.0%
4,697,964
5,060,972
7.7%
2006
2,026,232
-1,245,932
780,300
-89,083
-489,305
-578,388
201,912
9,510
-41,408
-8,533
-54,820
23,659
67,913
-3,679
198,233
-57,085
-262
140,886
267,224
% Ingresos
100.0%
-61.5%
38.5%
-4.4%
-24.1%
-28.5%
10.0%
0.5%
-2.0%
-0.4%
-2.7%
1.2%
3.4%
-0.2%
9.8%
-2.8%
0.0%
7.0%
13.2%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
Consolidado 2007-trim 3
2007
% Ingresos % Variac.
2,462,153
100.0%
21.5%
-1,458,664
-59.2%
17.1%
1,003,489
40.8%
28.6%
-117,207
-4.8%
31.6%
-597,743
-24.3%
22.2%
-714,950
-29.0%
23.6%
288,539
11.7%
42.9%
7,971
0.3%
-16.2%
-87,746
-3.6%
111.9%
-35,289
-1.4%
313.6%
-23,025
-0.9%
-58.0%
20,010
0.8%
-15.4%
6,542
0.3%
-90.4%
-111,537
-4.5% 2931.7%
177,002
7.2%
-10.7%
-53,359
-2.2%
-6.5%
-299
0.0%
14.1%
123,344
5.0%
-12.5%
359,195
14.6%
34.4%

A Diciembre 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Intangibles
Otros activos
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2007-trim 4
2006
2007
1,835
2,904,738
10,187
54
155
1,324,771
4,241,740
% Variac.
100.5%
9.3%
-51.7%
-94.3%
0.6%
-1.7%
5.3%
0
60,127
98
501
2,509
63,235
3,965,405
4,028,640
2007
7,000
62,571
645
686
2,679
73,581
4,168,159
4,241,740
% Variac.
N.A.
4.1%
558.2%
36.9%
6.8%
16.4%
5.1%
5.3%
435,123,458
9,113.29
435,123,458
9,579.26
2006
2007
163,042
56,828
16,684
7,447
244,001
-41,421
202,580
8,391
-60
210,911
-214
210,697
231,987
2,685
11,678
5,519
251,869
-7,188
244,681
80
-279
244,482
-190
244,292
915
2,658,218
21,107
941
154
1,347,305
4,028,640
2006
% Variac.
42.3%
-95.3%
-30.0%
-25.9%
3.2%
-82.6%
20.8%
-99.0%
365.0%
15.9%
-11.2%
15.9%
Gastos financieros
13,821
-64,413
-32,576
-70,809
29,348
71,319
-53,310
0.5%
-2.2%
-1.1%
-2.5%
1.0%
2.5%
-1.9%

A Marzo 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
2007
1,287
2,676,067
39,052
1,291
1,206,991
3,924,688
2008
2,389
2,740,396
31,300
209
881,044
3,655,338
% Variac.
85.6%
2.4%
-19.9%
-83.8%
-27.0%
-6.9%
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
2007
7,000
138,428
254
528
99
11,496
157,805
3,766,883
3,924,688
2008
7,163
158,269
575
690
388
12,048
179,133
3,476,205
3,655,338
% Variac.
2.3%
14.3%
126.4%
30.7%
291.9%
4.8%
13.5%
-7.7%
-6.9%
435,123,458
8,657.04
435,123,458
7,989.01
2007
2008

CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2008-trim 1
37,425
2,701
2,752
910
43,788
-1,501
42,287
7
-65
42,229
-54
42,175
62,448
2,704
2,991
1,348
69,491
-1,634
67,857
164
-59
67,962
-48
67,914
% Variac.
66.9%
0.1%
8.7%
48.1%
58.7%
8.9%
60.5%
2242.9%
-9.2%
60.9%
-11.1%
61.0%

A Marzo 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2007
162,791
311,842
367,618
414,335
604,307
621,272
36,990
10,431
2,458,478
4,988,064
2008
206,388
272,899
462,799
441,512
683,972
545,371
74,187
12,730
2,088,372
4,788,230
% Variac.
26.8%
-12.5%
25.9%
6.6%
13.2%
-12.2%
100.6%
22.0%
-15.1%
-4.0%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2007
793,270
123,680
188,574
37,015
35,010
92,311
10,326
1,393
1,281,579
2,717
3,703,768
4,988,064
2008
667,919
145,266
217,624
43,411
43,752
136,815
77,290
1,048
1,333,125
2,970
3,452,135
4,788,230
% Variac.
-15.8%
17.5%
15.4%
17.3%
25.0%
48.2%
648.5%
-24.8%
4.0%
9.3%
-6.8%
-4.0%
2007
769,218
-459,878
309,340
-35,861
-190,423
-226,284
83,056
2,596
-22,387
-8,188
-6,484
6,117
6,542
-21,804
61,252
-19,046
0
42,206
105,459
% Ingresos
100.0%
-59.8%
40.2%
-4.7%
-24.8%
-29.4%
10.8%
0.3%
-2.9%
-1.1%
-0.8%
0.8%
0.9%
-2.8%
8.0%
-2.5%
0.0%
5.5%
13.7%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2008
% Ingresos
876,511
100.0%
-508,099
-58.0%
368,412
42.0%
-40,216
-4.6%
-217,362
-24.8%
-257,578
-29.4%
110,834
12.6%
3,285
0.4%
-37,902
-4.3%
25,165
2.9%
-89,258
-10.2%
6,007
0.7%
80,487
9.2%
-12,216
-1.4%
98,618
11.3%
-34,040
-3.9%
-94
0.0%
64,484
7.4%
134,654
15.4%
% Variac.
13.9%
10.5%
19.1%
12.1%
14.1%
13.8%
33.4%
26.5%
69.3%
-407.3%
1276.6%
-1.8%
1130.3%
-44.0%
61.0%
78.7%
0.0%
52.8%
27.7%

A Junio 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Propiedad, planta y equipo
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2008-trim 2
2007
1,609
2,666,070
21,521
927
1,222,939
3,913,066
225
2,777,079
56,394
19
209
937,125
3,771,051
% Variac.
-86.0%
4.2%
162.0%
N.A.
-77.5%
-23.4%
-3.6%
2007
7,000
113,296
157
176
293
8,132
129,054
3,784,012
3,913,066
2008
7,016
131,788
739
111
876
8,802
149,332
3,621,719
3,771,051
% Variac.
0.2%
16.3%
370.7%
-36.9%
199.0%
8.2%
15.7%
-4.3%
-3.6%
435,123,458
8,696.41
435,123,458
8,323.43
2007
2008
40,263
2,701
6,224
1,991
51,179
-2,954
48,225
9
-567
47,667
-108
47,559
2008
128,668
2,704
8,877
2,674
142,923
-3,759
139,164
437
-597
139,004
-96
138,908
% Variac.
219.6%
0.1%
42.6%
34.3%
179.3%
27.3%
188.6%
4755.6%
5.3%
191.6%
-11.1%
192.1%

A Junio 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2007
144,117
346,162
390,751
426,868
591,538
560,066
45,191
11,023
2,467,655
4,983,371
2008
153,862
303,270
521,798
464,860
684,779
510,911
73,369
12,432
2,204,864
4,930,145
% Variac.
6.8%
-12.4%
33.5%
8.9%
15.8%
-8.8%
62.4%
12.8%
-10.6%
-1.1%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2007
713,125
131,752
156,446
39,925
29,862
119,727
10,961
2,018
1,203,816
2,848
3,776,707
4,983,371
2008
686,806
146,733
186,290
53,902
36,264
159,959
57,796
1,833
1,329,583
2,937
3,597,625
4,930,145
% Variac.
-3.7%
11.4%
19.1%
35.0%
21.4%
33.6%
427.3%
-9.2%
10.4%
3.1%
-4.7%
-1.1%
2007
1,582,226
-947,458
634,768
-75,735
-386,109
-461,844
172,924
5,502
-39,447
-63,440
-12,805
13,054
6,542
-90,594
82,330
-32,455
-257
49,618
220,025
% Ingresos
100.0%
-59.9%
40.1%
-4.8%
-24.4%
-29.2%
10.9%
0.3%
-2.5%
-4.0%
-0.8%
0.8%
0.4%
-5.7%
5.2%
-2.1%
0.0%
3.1%
13.9%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2008
1,801,423
100.0%
13.9%
-1,055,915
-58.6%
11.4%
745,508
41.4%
17.4%
-83,321
-4.6%
10.0%
-449,058
-24.9%
16.3%
-532,379
-29.6%
15.3%
213,129
11.8%
23.3%
6,606
0.4%
20.1%
-38,878
-2.2%
-1.4%
1,565
0.1%
-102.5%
-94,130
-5.2%
635.1%
15,276
0.8%
17.0%
80,487
4.5%
1130.3%
-29,074
-1.6%
-67.9%
184,055
10.2%
123.6%
-61,357
-3.4%
89.1%
-111
0.0%
-56.8%
122,587
6.8%
147.1%
260,911
14.5%
18.6%

A Septiembre 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2008-trim 3
2007
3,823
2,725,536
12,573
569
1,219,700
3,962,201
2008
1,510
2,916,380
27,950
49
209
997,550
3,943,648
% Variac.
-60.5%
7.0%
122.3%
N.A.
-63.3%
-18.2%
-0.5%
2007
7,000
87,943
174
176
947
5,414
101,654
3,860,547
3,962,201
2008
7,143
104,450
295
94
1,316
5,868
119,167
3,824,481
3,943,648
% Variac.
2.0%
18.8%
69.6%
-46.6%
39.0%
8.4%
17.2%
-0.9%
-0.5%
435,123,458
8,872.30
435,123,458
8,789.42
2007
2008
114,689
2,701
8,944
3,141
129,475
-4,655
124,820
102
-923
123,999
-162
123,837
187,371
2,573
11,812
4,011
205,767
-6,038
199,729
704
-614
199,819
-142
199,677
% Variac.
63.4%
-4.7%
32.1%
27.7%
58.9%
29.7%
60.0%
590.2%
-33.5%
61.1%
-12.3%
61.2%

A Septiembre 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2007
130,538
333,803
431,472
440,200
630,109
568,376
47,440
12,269
2,466,765
5,060,972
2008
214,086
320,988
612,909
512,928
719,980
519,323
71,593
12,506
2,360,009
5,344,322
% Variac.
64.0%
-3.8%
42.1%
16.5%
14.3%
-8.6%
50.9%
1.9%
-4.3%
5.6%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2007
703,403
141,667
148,629
27,130
31,757
159,844
10,895
461
1,223,786
2,891
3,834,295
2008
796,807
186,788
127,818
38,488
40,209
226,589
45,256
3,964
1,465,919
2,365
3,876,038
% Variac.
13.3%
31.9%
-14.0%
41.9%
26.6%
41.8%
315.4%
759.9%
19.8%
-18.2%
1.1%
5,060,972
5,344,322
5.6%
2007
2,462,153
-1,458,664
1,003,489
-117,207
-597,743
-714,950
288,539
7,971
-61,081
-61,954
-23,025
20,010
6,542
-111,537
177,002
-53,359
-299
123,344
359,195
% Ingresos
100.0%
-59.2%
40.8%
-4.8%
-24.3%
-29.0%
11.7%
0.3%
-2.5%
-2.5%
-0.9%
0.8%
0.3%
-4.5%
7.2%
-2.2%
0.0%
5.0%
14.6%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2008
2,831,071
100.0%
15.0%
-1,665,171
-58.8%
14.2%
1,165,900
41.2%
16.2%
-131,989
-4.7%
12.6%
-691,355
-24.4%
15.7%
-823,344
-29.1%
15.2%
342,556
12.1%
18.7%
8,246
0.3%
3.5%
-58,740
-2.1%
-3.8%
-16,111
-0.6%
-74.0%
-115,324
-4.1%
400.9%
21,671
0.8%
8.3%
80,356
2.8%
1128.3%
-79,902
-2.8%
-28.4%
262,654
9.3%
48.4%
-82,750
-2.9%
55.1%
451
0.0%
-250.8%
180,355
6.4%
46.2%
415,965
14.7%
15.8%

A Diciembre 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
2007
1,835
2,904,738
10,187
0
209
1,324,771
4,241,740
382
3,041,332
24,218
50
209
891,321
3,957,512
% Variac.
-79.2%
4.7%
137.7%
N.A.
0.0%
-32.7%
-6.7%
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
2007
7,000
62,571
645
686
2,679
73,581
4,168,159
4,241,740
2008
7,000
71,267
1,762
940
2,934
83,903
3,873,609
3,957,512
% Variac.
0.0%
13.9%
173.2%
37.0%
9.5%
14.0%
-7.1%
-6.7%
435,123,458
9,579.26
435,123,458
8,902.32
2007
2008
231,987
2,685
11,678
5,519
251,869
-7,188
244,681
80
-279
244,482
-190
244,292
268,897
2,704
14,746
13,179
299,526
-8,773
290,753
960
-633
291,080
-74
291,006

CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2008-trim 4
2008
% Variac.
15.9%
0.7%
26.3%
138.8%
18.9%
22.1%
18.8%
1100.0%
126.9%
19.1%
-61.1%
19.1%

A Diciembre 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2007
141,066
322,254
426,683
434,839
653,908
564,218
57,260
12,073
2,736,001
5,348,302
2008
200,123
299,414
656,631
528,465
767,527
543,336
28,175
44,095
2,268,787
5,336,553
% Variac.
41.9%
-7.1%
53.9%
21.5%
17.4%
-3.7%
-50.8%
265.2%
-17.1%
-0.2%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2007
718,503
146,091
140,644
55,981
58,521
57,731
36,889
1,583
1,215,943
2,964
4,129,395
2008
884,817
163,812
173,147
61,484
75,362
63,828
44,153
2,766
1,469,369
2,751
3,864,433
% Variac.
23.1%
12.1%
23.1%
9.8%
28.8%
10.6%
19.7%
74.7%
20.8%
-7.2%
-6.4%
5,348,302
5,336,553
-0.2%
2007
3,449,517
-2,035,308
1,414,209
-165,507
-815,817
-981,324
432,885
11,386
-84,176
-17,533
-27,554
25,763
6,759
-85,355
347,530
-99,987
-230
247,313
528,754
% Ingresos
100.0%
-59.0%
41.0%
-4.8%
-23.7%
-28.4%
12.5%
0.3%
-2.4%
-0.5%
-0.8%
0.7%
0.2%
-2.5%
10.1%
-2.9%
0.0%
7.2%
15.3%
2008
4,009,727
-2,384,094
1,625,633
-183,777
-975,970
-1,159,747
465,886
11,580
-88,738
-27,906
-96,678
27,907
80,511
-93,324
372,562
-73,232
-279
299,051
569,823

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
100.0%
16.2%
-59.5%
17.1%
40.5%
14.9%
-4.6%
11.0%
-24.3%
19.6%
-28.9%
18.2%
11.6%
7.6%
0.3%
1.7%
-2.2%
5.4%
-0.7%
59.2%
-2.4%
250.9%
0.7%
8.3%
2.0%
1091.2%
-2.3%
9.3%
9.3%
7.2%
-1.8%
-26.8%
0.0%
21.3%
7.5%
20.9%
14.2%
7.8%

A MARZO 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
2008
2,389
2,740,396
31,300
209
881,044
3,655,338
526
3,179,065
22,582
209
932,765
4,135,147
% Variac.
-78.0%
16.0%
-27.9%
0.0%
5.9%
13.1%
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
2008
7,163
158,269
575
690
388
12,048
179,133
3,476,205
3,655,338
2009
7,123
176,740
2,026
991
305
13,225
200,410
3,934,737
4,135,147
% Variac.
-0.6%
11.7%
252.3%
43.6%
-21.4%
9.8%
11.9%
13.2%
13.1%
435,123,458
7,989.01
435,123,458
9,042.81
2008
2009

CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2009-trim 1
62,448
2,704
2,991
1,348
69,491
-1,634
67,857
164
-59
67,962
-48
67,914
2009
54,575
0
2,934
1,739
59,248
-2,544
56,704
104
-30
56,778
-19
56,759
% Variac.
-12.6%
-100.0%
-1.9%
29.0%
-14.7%
55.7%
-16.4%
-36.6%
-49.2%
-16.5%
-60.4%
-16.4%

A Marzo 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2008
206,388
272,899
462,799
441,512
683,972
545,371
74,187
12,730
2,088,372
4,788,230
2009
134,696
546,601
662,827
568,768
835,217
570,566
46,578
36,178
2,339,489
5,740,920
% Variac.
-34.7%
100.3%
43.2%
28.8%
22.1%
4.6%
-37.2%
184.2%
12.0%
19.9%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2008
667,919
145,266
217,624
43,411
43,752
136,815
77,290
1,048
1,333,125
2,970
3,452,135
4,788,230
2009
1,052,994
119,465
311,187
77,747
61,327
171,393
35,162
2,843
1,832,118
2,719
3,906,083
5,740,920
% Variac.
57.7%
-17.8%
43.0%
79.1%
40.2%
25.3%
-54.5%
171.3%
37.4%
-8.5%
13.1%
19.9%
2008
876,511
-508,099
368,412
-40,216
-217,362
-257,578
110,834
3,285
-19,253
6,516
-89,258
6,007
80,487
-12,216
98,618
-34,040
-94
64,484
134,654
% Ingresos
100.0%
-58.0%
42.0%
-4.6%
-24.8%
-29.4%
12.6%
0.4%
-2.2%
0.7%
-10.2%
0.7%
9.2%
-1.4%
11.3%
-3.9%
0.0%
7.4%
15.4%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2009
% Ingresos
1,043,130
100.0%
-640,419
-61.4%
402,711
38.6%
-50,616
-4.9%
-250,667
-24.0%
-301,283
-28.9%
101,428
9.7%
3,136
0.3%
-31,275
-3.0%
5,091
0.5%
-18,479
-1.8%
6,237
0.6%
0
0.0%
-35,290
-3.4%
66,138
6.3%
-21,803
-2.1%
-79
0.0%
44,256
4.2%
123,893
11.9%
% Variac.
19.0%
26.0%
9.3%
25.9%
15.3%
17.0%
-8.5%
-4.5%
62.4%
-21.9%
-79.3%
3.8%
-100.0%
188.9%
-32.9%
-35.9%
-16.0%
-31.4%
-8.0%

A JUNIO 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
225
2,777,079
56,394
19
209
937,125
3,771,051
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
2008
7,016
131,788
739
111
876
8,802
149,332
3,621,719
3,771,051
38
171,516
2,009
176
939
9,538
184,216
4,348,804
4,533,020
435,123,458
8,323.43
435,123,458
9,994.41
2008
2009
128,668
2,704
8,877
2,674
142,923
-3,759
139,164
437
-597
139,004
-96
138,908
95,622
0
6,621
3,478
105,721
-4,731
100,990
141
-96
101,035
-103
100,932

CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2009-trim 2
2008
2009
218
3,356,934
42,902
0
209
1,132,757
4,533,020
2009
% Variac.
-3.1%
20.9%
-23.9%
-100.0%
0.0%
20.9%
20.2%
% Variac.
-99.5%
30.1%
171.9%
58.6%
7.2%
8.4%
23.4%
20.1%
20.2%
% Variac.
-25.7%
-100.0%
-25.4%
30.1%
-26.0%
25.9%
-27.4%
-67.7%
-83.9%
-27.3%
7.3%
-27.3%

A Junio 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2008
153,862
303,270
521,798
464,860
684,779
510,911
73,369
12,432
2,204,864
4,930,145
2009
116,344
352,257
638,715
591,574
841,176
734,690
44,021
2,859
2,729,212
6,050,848
% Variac.
-24.4%
16.2%
22.4%
27.3%
22.8%
43.8%
-40.0%
-77.0%
23.8%
22.7%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2008
686,806
146,733
186,290
53,902
36,264
159,959
57,796
1,833
1,329,583
2,937
3,597,625
4,930,145
2009
1,057,684
82,294
254,732
88,871
47,073
171,964
41,880
1,430
1,745,928
3,040
4,301,880
6,050,848
% Variac.
54.0%
-43.9%
36.7%
64.9%
29.8%
7.5%
-27.5%
-22.0%
31.3%
3.5%
19.6%
22.7%
2008
1,801,423
-1,055,915
745,508
-83,321
-449,058
-532,379
213,129
6,605
-38,878
1,565
-94,129
15,276
80,487
-29,074
184,055
-61,357
-111
122,587
260,911
% Ingresos
100.0%
-58.6%
41.4%
-4.6%
-24.9%
-29.6%
11.8%
0.4%
-2.2%
0.1%
-5.2%
0.8%
4.5%
-1.6%
10.2%
-3.4%
0.0%
6.8%
14.5%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2009
% Ingresos
2,138,848
100.0%
-1,324,263
-61.9%
814,585
38.1%
-108,855
-5.1%
-496,637
-23.2%
-605,492
-28.3%
209,093
9.8%
5,680
0.3%
-58,582
-2.7%
11,039
0.5%
-61,542
-2.9%
14,391
0.7%
0
0.0%
-89,014
-4.2%
120,079
5.6%
-41,797
-2.0%
34
0.0%
78,316
3.7%
253,766
11.9%
% Variac.
18.7%
25.4%
9.3%
30.6%
10.6%
13.7%
-1.9%
-14.0%
50.7%
605.4%
-34.6%
-5.8%
-100.0%
206.2%
-34.8%
-31.9%
-130.6%
-36.1%
-2.7%

A SEPTIEMBRE 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Diferidos
Valorizaciones
Total Activo
209
997,550
3,943,648
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
2008
7,143
104,450
295
94
1,316
5,868
119,167
3,824,482
3,943,648
116
141,644
1,915
159
1,177
6,359
151,370
4,945,409
5,096,779
435,123,458
8,789.42
435,123,458
11,365.53
2008
2009
187,371
2,573
11,812
4,011
205,767
-6,038
199,729
704
-614
199,819
-142
199,677
129,491
0
9,800
5,677
144,968
-6,753
138,215
157
-528
137,844
-154
137,690

CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2009-trim 3
2008
1,510
2,916,380
27,950
49
2009
351
3,674,469
42,390
0
492
209
1,378,868
5,096,779
2009
% Variac.
-76.8%
26.0%
51.7%
-100.0%
0.0%
0.0%
38.2%
29.2%
% Variac.
-98.4%
35.6%
549.0%
69.4%
-10.6%
8.4%
27.0%
29.3%
29.2%
% Variac.
-30.9%
-100.0%
-17.0%
41.5%
-29.5%
11.8%
-30.8%
-77.6%
-14.0%
-31.0%
8.4%
-31.0%

A Septiembre 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2008
214,086
320,988
612,909
512,928
719,980
519,323
71,593
12,506
2,360,009
5,344,322
2009
135,155
339,888
570,273
568,119
886,647
711,221
52,847
1,207
3,343,736
6,609,093
% Variac.
-36.9%
5.9%
-7.0%
10.8%
23.1%
37.0%
-26.2%
-90.3%
41.7%
23.7%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2008
796,807
186,788
127,818
38,488
40,209
226,589
45,256
3,964
1,465,919
2,365
3,876,038
5,344,322
2009
1,054,633
81,765
215,730
37,357
45,206
209,845
52,938
470
1,697,944
3,220
4,907,929
6,609,093
% Variac.
32.4%
-56.2%
68.8%
-2.9%
12.4%
-7.4%
17.0%
-88.1%
15.8%
36.2%
26.6%
23.7%
2008
2,831,071
-1,665,171
1,165,900
-131,989
-691,355
-823,344
342,556
8,246
-58,740
-16,111
-115,324
21,671
80,356
-79,902
262,654
-82,750
451
180,355
415,965
% Ingresos
100.0%
-58.8%
41.2%
-4.7%
-24.4%
-29.1%
12.1%
0.3%
-2.1%
-0.6%
-4.1%
0.8%
2.8%
-2.8%
9.3%
-2.9%
0.0%
6.4%
14.7%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2009
% Ingresos
3,294,452
100.0%
-2,044,306
-62.1%
1,250,146
37.9%
-161,228
-4.9%
-776,011
-23.6%
-937,239
-28.4%
312,907
9.5%
7,179
0.2%
-86,299
-2.6%
5,828
0.2%
-71,990
-2.2%
21,700
0.7%
2,124
0.1%
-121,458
-3.7%
191,449
5.8%
-69,551
-2.1%
-146
0.0%
121,752
3.7%
379,670
11.5%
% Variac.
16.4%
22.8%
7.2%
22.2%
12.2%
13.8%
-8.7%
-12.9%
46.9%
-136.2%
-37.6%
0.1%
-97.4%
52.0%
-27.1%
-16.0%
-132.4%
-32.5%
-8.7%

A DICIEMBRE 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
382
3,041,332
24,218
50
209
891,321
3,957,512
191
3,601,952
43,410
0
209
1,869,198
5,514,960
% Variac.
-50.0%
18.4%
79.2%
-100.0%
0.0%
109.7%
39.4%
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
2008
78,267
1,762
940
2,934
83,903
3,873,609
3,957,512
2009
111,498
430
650
3,179
115,757
5,399,203
5,514,960
% Variac.
42.5%
-75.6%
-30.9%
8.4%
38.0%
39.4%
39.4%
435,123,458
8,902.32
435,123,458
12,408.44
2008
2009
268,897
2,704
14,746
13,179
299,526
-8,773
290,753
948
-621
291,080
-74
291,006
212,895
0
12,979
10,094
235,968
-8,740
227,228
214
-1,741
225,701
-205
225,496

CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2009-trim 4
2008
2009
% Variac.
-20.8%
-100.0%
-12.0%
-23.4%
-21.2%
-0.4%
-21.8%
-77.4%
180.4%
-22.5%
177.0%
-22.5%

A Diciembre 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2008
200,123
299,414
656,631
528,465
767,527
543,336
28,175
44,095
2,268,787
5,336,553
2009
152,572
335,272
523,529
494,120
977,261
748,013
79,348
19,094
3,599,917
6,929,126
% Variac.
-23.8%
12.0%
-20.3%
-6.5%
27.3%
37.7%
181.6%
-56.7%
58.7%
29.8%
2009
152,572
335,272
523,529
494,120
977,261
748,013
79,348
19,094
3,599,917
6,929,126
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2008
884,817
163,812
173,147
61,484
75,362
63,828
44,153
2,766
1,469,369
2,751
3,864,433
2009
1,015,157
124,270
141,613
52,025
77,811
65,860
59,601
2,549
1,538,886
3,611
5,386,629
% Variac.
14.7%
-24.1%
-18.2%
-15.4%
3.2%
3.2%
35.0%
-7.8%
4.7%
31.3%
39.4%
2009
1,015,157
124,270
141,613
52,025
77,811
65,860
59,601
2,549
1,538,886
3,611
5,386,629
Total Pasivo , Patrimonio e inters minoritario
5,336,553
6,929,126
29.8%
6,929,126
2008
4,009,727
-2,384,094
1,625,633
-183,777
-975,970
-1,159,747
465,886
11,580
-88,738
-27,906
% Ingresos
100.0%
-59.5%
40.5%
-4.6%
-24.3%
-28.9%
11.6%
0.3%
-2.2%
-0.7%
2009
4,588,366
-2,818,189
1,770,177
-218,875
-1,102,578
-1,321,453
448,724
9,537
-103,331
-1,787
% Ingresos
100.0%
-61.4%
38.6%
-4.8%
-24.0%
-28.8%
9.8%
0.2%
-2.3%
0.0%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros

Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
-96,678
27,907
80,511
-93,324
372,562
-73,232
-279
299,051
569,823
-2.4%
0.7%
2.0%
-2.3%
9.3%
-1.8%
0.0%
7.5%
14.2%
-89,202
28,975
2,124
-153,684
295,040
-81,309
-457
213,274
551,034
-1.9%
0.6%
0.0%
-3.3%
6.4%
-1.8%
0.0%
4.6%
12.0%
% Variac.
14.4%
18.2%
8.9%
19.1%
13.0%
13.9%
-3.7%
-17.6%
16.4%
-93.6%
-7.7%
3.8%
-97.4%
64.7%
-20.8%
11.0%
63.8%
-28.7%
-3.3%

A MARZO 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
526
3,179,065
22,582
209
932,765
4,135,147
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
2009
7,123
176,740
2,026
991
305
13,225
200,410
3,934,737
4,135,147
19
193,634
405
545
448
14,069
209,120
5,475,413
5,684,533
435,123,458
9,042.81
435,123,458
12,583.58
2009
2010

CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2010-trim 1
2009
54,575
0
2,934
1,739
59,248
-2,544
56,704
104
-30
56,778
-19
56,759
2010
197
3,736,859
22,426
155
1,924,896
5,684,533
2010
64,690
0
3,179
2,704
70,573
-5,158
65,415
28
-521
64,922
-100
64,822
% Variac.
-62.5%
17.5%
-0.7%
-25.8%
106.4%
37.5%
% Variac.
-99.7%
9.6%
-80.0%
-45.0%
46.9%
6.4%
4.3%
39.2%
37.5%
% Variac.
18.5%
0.0%
8.4%
55.5%
19.1%
102.8%
15.4%
-73.1%
1636.7%
14.3%
426.3%
14.2%

A Marzo 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2009
134,696
546,601
662,827
568,768
835,217
570,566
46,578
36,178
2,339,489
5,740,920
2010
150,928
335,301
530,092
456,838
918,614
739,413
61,190
980
3,885,263
7,078,619
% Variac.
12.1%
-38.7%
-20.0%
-19.7%
10.0%
29.6%
31.4%
-97.3%
66.1%
23.3%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2009
1,052,994
119,465
311,187
77,747
61,327
171,393
35,162
2,843
1,832,118
2,719
3,906,083
5,740,920
2010
962,604
140,488
244,690
50,328
38,673
123,876
46,388
1,139
1,608,186
3,699
5,466,734
7,078,619
% Variac.
-8.6%
17.6%
-21.4%
-35.3%
-36.9%
-27.7%
31.9%
-59.9%
-12.2%
36.0%
40.0%
23.3%
2009
1,043,130
-640,419
402,711
-50,616
-250,667
-301,283
101,428
3,136
-31,275
5,091
-18,479
6,237
-35,290
66,138
-21,803
-79
44,256
123,893
% Ingresos
100.0%
-61.4%
38.6%
-4.9%
-24.0%
-28.9%
9.7%
0.3%
-3.0%
0.5%
-1.8%
0.6%
-3.4%
6.3%
-2.1%
0.0%
4.2%
11.9%
2010
1,021,412
-619,750
401,662
-51,905
-238,008
-289,913
111,749
1,111
-17,664
-3,006
1,391
7,197
-10,971
100,778
-31,110
-164
69,504
136,156

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
% Ingresos
100.0%
-60.7%
39.3%
-5.1%
-23.3%
-28.4%
10.9%
0.1%
-1.7%
-0.3%
0.1%
0.7%
-1.1%
9.9%
-3.0%
0.0%
6.8%
13.3%
% Variac.
-2.1%
-3.2%
-0.3%
2.5%
-5.1%
-3.8%
10.2%
-64.6%
-43.5%
-159.0%
-107.5%
15.4%
-68.9%
52.4%
42.7%
107.6%
57.0%
9.9%

A JUNIO 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2010-trim 2
2009
218
3,356,934
42,902
209
1,132,757
4,533,020
2009
2010
173
3,790,314
19,794
155
1,952,853
5,763,289
2010
38
171,516
2,009
176
939
9,538
184,216
4,348,804
4,533,020
23
158,905
415
176
1,053
10,416
170,988
5,592,301
5,763,289
435,123,458
9,994.41
435,123,458
12,852.22
2009
2010
95,622
6,621
3,478
105,721
-4,731
100,990
141
-96
101,035
-103
100,932
110,577
6,832
6,123
123,532
-5,159
118,373
40
-266
118,147
-196
117,951
% Variac.
-20.6%
12.9%
-53.9%
-25.8%
72.4%
27.1%
% Variac.
-39.5%
-7.4%
-79.3%
0.0%
12.1%
9.2%
-7.2%
28.6%
27.1%
% Variac.
15.6%
3.2%
76.0%
16.8%
9.0%
17.2%
-71.6%
177.1%
16.9%
90.3%
16.9%

A Junio 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2009
116,344
352,257
638,715
591,574
841,176
734,690
44,021
2,859
2,729,212
6,050,848
2010
119,283
334,998
536,436
511,302
928,346
729,989
63,639
967
3,953,164
7,178,124
% Variac.
2.5%
-4.9%
-16.0%
-13.6%
10.4%
-0.6%
44.6%
-66.2%
44.8%
18.6%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2009
1,057,684
82,294
254,732
88,871
47,073
171,964
41,880
1,430
1,745,928
3,040
4,301,880
6,050,848
2010
909,586
108,192
255,329
59,321
39,290
160,042
51,362
2,980
1,586,102
3,835
5,588,187
7,178,124
% Variac.
-14.0%
31.5%
0.2%
-33.3%
-16.5%
-6.9%
22.6%
108.4%
-9.2%
26.2%
29.9%
18.6%
2009
2,138,848
-1,324,263
814,585
-108,855
-496,637
-605,492
209,093
5,680
-58,582
11,039
-61,542
14,391
0
-89,014
120,079
-41,797
34
78,316
253,766
% Ingresos
100.0%
-61.9%
38.1%
-5.1%
-23.2%
-28.3%
9.8%
0.3%
-2.7%
0.5%
-2.9%
0.7%
0.0%
-4.2%
5.6%
-2.0%
0.0%
3.7%
11.9%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2010
% Ingresos
2,078,760
100.0%
-1,257,579
-60.5%
821,181
39.5%
-107,201
-5.2%
-501,112
-24.1%
-608,313
-29.3%
212,868
10.2%
1,962
0.1%
-37,169
-1.8%
-6,747
-0.3%
-5,404
-0.3%
15,210
0.7%
-160
0.0%
-32,308
-1.6%
180,560
8.7%
-55,664
-2.7%
-299
0.0%
124,597
6.0%
261,229
12.6%
% Variac.
-2.8%
-5.0%
0.8%
-1.5%
0.9%
0.5%
1.8%
-65.5%
-36.6%
-161.1%
-91.2%
5.7%
0.0%
-63.7%
50.4%
33.2%
-979.4%
59.1%
2.9%

A SEPTIEMBRE 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Diferidos
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2010-trim 3
2009
351
3,674,469
42,390
0
492
209
1,378,868
5,096,779
2009
2010
618
2,628,396
37,824
0
0
265
3,880,021
6,547,124
2010
116
141,644
1,915
159
1,177
6,359
151,370
4,945,409
5,096,779
0
111,269
298
279
2,936
15,300
130,082
6,417,042
6,547,124
435,123,458
11,365.53
435,123,458
14,747.64
2009
2010
129,054
0
9,800
6,114
144,968
-6,753
138,215
157
-528
137,844
-154
137,690
157,449
0
23,303
8,695
189,447
-8,522
180,925
7,758
-1,470
187,213
-1,516
185,697
% Variac.
76.0%
-28.5%
-10.8%
0.0%
-100.0%
26.8%
181.4%
28.5%
% Variac.
-100.0%
-21.4%
-84.4%
75.4%
149.4%
140.6%
-14.1%
29.8%
28.5%
% Variac.
22.0%
0.0%
137.8%
42.2%
30.7%
26.2%
30.9%
4828.6%
178.3%
35.8%
884.5%
34.9%

A Septiembre 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2009
135,155
339,888
570,273
568,119
886,647
711,221
52,847
1,207
3,343,736
6,609,093
2010
104,390
325,972
579,826
531,192
953,860
725,070
62,998
968
4,210,570
7,494,846
% Variac.
-22.8%
-4.1%
1.7%
-6.5%
7.6%
1.9%
19.2%
-19.8%
25.9%
13.4%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2009
1,054,633
81,765
215,730
37,357
45,206
209,845
52,938
470
1,697,944
3,220
4,907,929
6,609,093
2010
915,955
95,069
202,944
42,375
40,564
224,882
73,846
4,730
1,600,365
11,411
5,883,070
7,494,846
% Variac.
-13.1%
16.3%
-5.9%
13.4%
-10.3%
7.2%
39.5%
906.4%
-5.7%
254.4%
19.9%
13.4%
2009
3,294,452
-2,044,306
1,250,146
-161,228
-776,011
-937,239
312,907
7,179
-86,299
5,828
-71,990
21,700
2,124
-121,458
191,449
-69,551
-146
121,752
379,670
% Ingresos
100.0%
-62.1%
37.9%
-4.9%
-23.6%
-28.4%
9.5%
0.2%
-2.6%
0.2%
-2.2%
0.7%
0.1%
-3.7%
5.8%
-2.1%
0.0%
3.7%
11.5%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2010
% Ingresos
3,166,200
100.0%
-1,915,336
-60.5%
1,250,864
39.5%
-159,947
-5.1%
-775,471
-24.5%
-935,418
-29.5%
315,446
10.0%
3,954
0.1%
-54,663
-1.7%
-7,403
-0.2%
-12,596
-0.4%
23,311
0.7%
-156
0.0%
-47,553
-1.5%
267,893
8.5%
-78,617
-2.5%
-522
0.0%
188,754
6.0%
390,030
12.3%
% Variac.
-3.9%
-6.3%
0.1%
-0.8%
-0.1%
-0.2%
0.8%
-44.9%
-36.7%
-227.0%
-82.5%
7.4%
-107.3%
-60.8%
39.9%
13.0%
257.5%
55.0%
2.7%

A DICIEMBRE 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2010-trim 4
2009
191
3,601,952
43,410
209
1,869,198
5,514,960
2009
2010
225
2,716,228
90,361
155
3,596,772
6,403,741
2010
0
111,498
430
650
3,179
115,757
5,399,203
5,514,960
445
70,420
604
947
7,650
80,066
6,323,675
6,403,741
435,123,458
12,408.44
435,123,458
14,533.06
2009
2010
212,895
0
12,979
10,094
235,968
-8,740
227,228
214
-1,741
225,701
-205
225,496
239,836
1,579
30,953
13,131
285,499
-11,563
273,936
7,839
-1,496
280,279
-1,876
278,403
% Variac.
17.8%
-24.6%
108.2%
-25.8%
92.4%
16.1%
% Variac.
0.0%
-36.8%
40.5%
45.7%
140.6%
-30.8%
17.1%
16.1%
% Variac.
12.7%
0.0%
138.5%
30.1%
21.0%
32.3%
20.6%
3559.4%
-14.1%
24.2%
815.1%
23.5%

A Diciembre 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2009
152,572
335,272
523,529
494,120
977,261
748,013
79,346
19,096
3,599,917
6,929,126
2010
133,389
330,481
586,256
553,016
988,793
853,564
67,002
16,902
4,555,288
8,084,691
% Variac.
-12.6%
-1.4%
12.0%
11.9%
1.2%
14.1%
-15.6%
-11.5%
26.5%
16.7%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2009
1,015,157
124,270
141,613
78,144
84,236
33,316
59,601
2,549
1,538,886
3,611
5,386,629
2010
1,126,326
165,155
209,038
68,247
88,387
31,651
58,990
1,983
1,749,777
11,268
6,323,646
% Variac.
11.0%
32.9%
47.6%
-12.7%
4.9%
-5.0%
-1.0%
-22.2%
13.7%
212.0%
17.4%
Total Pasivo , Patrimonio e inters minoritario
6,929,126
8,084,691
16.7%
2009
4,588,366
-2,818,189
1,770,177
-218,875
-1,102,578
-1,321,453
448,724
9,537
-103,331
-1,787
% Ingresos
100.0%
-61.4%
38.6%
-4.8%
-24.0%
-28.8%
9.8%
0.2%
-2.3%
0.0%
2010
4,458,858
-2,709,521
1,749,337
-212,941
-1,103,652
-1,316,593
432,744
7,426
-79,867
-28,268

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Utilidad Operativa
Gastos financieros
% Ingresos
100.0%
-60.8%
39.2%
-4.8%
-24.8%
-29.5%
9.7%
0.2%
-1.8%
-0.6%

Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
-89,202
28,975
2,124
-153,684
295,040
-81,309
-457
213,274
551,034
-1.9%
0.6%
0.0%
-3.3%
6.4%
-1.8%
0.0%
4.6%
12.0%
-23,551
30,996
1,514
-91,750
340,994
-76,993
-762
263,239
538,165
-0.5%
0.7%
0.0%
-2.1%
7.6%
-1.7%
0.0%
5.9%
12.1%
% Variac.
-2.8%
-3.9%
-1.2%
-2.7%
0.1%
-0.4%
-3.6%
-22.1%
-22.7%
1481.9%
-73.6%
7.0%
-28.7%
-40.3%
15.6%
-5.3%
66.7%
23.4%
-2.3%

A MARZO 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Intangibles, Diferidos y otros activos
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2011-trim 1
2010
197
3,736,859
22,426
155
1,924,896
5,684,533
2010
2011
130
2,761,293
115,108
669
3,491,549
6,368,749
2011
19
193,634
405
545
448
14,069
209,120
5,475,413
5,684,533
0
209,621
928
908
676
33,412
245,545
6,123,205
6,368,750
435,123,458
12,583.58
435,123,458
14,072.34
2010
2011
64,690
0
3,179
2,704
70,573
-5,158
65,415
28
-521
64,922
-100
64,822
60,625
0
7,650
1,782
70,057
-6,318
63,739
30
-346
63,423
-483
62,940
% Variac.
-34.0%
-26.1%
413.3%
331.6%
81.4%
12.0%
% Variac.
-100.0%
8.3%
129.1%
66.6%
50.9%
137.5%
17.4%
11.8%
12.0%
% Variac.
-6.3%
0.0%
140.6%
-34.1%
-0.7%
22.5%
-2.6%
7.1%
-33.6%
-2.3%
383.0%
-2.9%

A Marzo 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2010
150,928
335,301
530,092
456,838
918,614
739,413
61,190
980
3,885,263
7,078,619
2011
142,952
330,081
580,616
603,158
991,415
914,935
127,839
1,918
4,453,767
8,146,681
% Variac.
-5.3%
-1.6%
9.5%
32.0%
7.9%
23.7%
108.9%
95.7%
14.6%
15.1%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2010
962,604
140,488
244,690
50,328
38,673
123,876
46,388
1,139
1,608,186
3,699
5,466,734
7,078,619
2011
1,217,196
175,140
256,621
112,082
68,008
119,419
59,708
5,690
2,013,864
13,367
6,119,450
8,146,681
% Variac.
26.4%
24.7%
4.9%
122.7%
75.9%
-3.6%
28.7%
399.6%
25.2%
261.4%
11.9%
15.1%
2010
1,021,412
-619,750
401,662
-51,905
-238,008
% Ingresos
100.0%
-60.7%
39.3%
-5.1%
-23.3%
0.0%
-28.4%
10.9%
0.1%
-1.7%
-0.3%
0.1%
0.7%
0.0%
-1.1%
9.9%
-3.0%
0.0%
6.8%
13.3%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Gastos de produccin
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
-289,913
111,749
1,111
-17,664
-3,006
1,391
7,197
0
-10,971
100,778
-31,110
-164
69,504
136,156
2011
% Ingresos
1,149,123
100.0%
-686,128
-59.7%
462,995
40.3%
-60,137
-5.2%
-273,436
-23.8%
-24,055
-2.1%
-357,628
-31.1%
105,367
9.2%
711
0.1%
-22,186
-1.9%
204
0.0%
1,895
0.2%
7,703
0.7%
-5
0.0%
-11,679
-1.0%
93,688
8.2%
-35,670
-3.1%
-373
0.0%
57,645
5.0%
138,298
12.0%

% Variac.
12.5%
10.7%
15.3%
15.9%
14.9%
0.0%
23.4%
-5.7%
-36.1%
25.6%
-106.8%
36.2%
7.0%
0.0%
6.5%
-7.0%
14.7%
127.4%
-17.1%
1.6%

A JUNIO 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2011-trim 2
2010
173
3,790,314
19,794
155
1,952,853
5,763,289
2010
2011
149
2,776,673
58,389
658
3,539,600
6,375,469
2011
23
158,905
415
176
1,053
10,416
170,988
5,592,301
5,763,289
0
143,615
1,102
260
376
24,889
170,242
6,205,227
6,375,469
435,123,458
12,852.22
435,123,458
14,260.84
2010
2011
110,577
6,832
6,123
123,532
-5,159
118,373
40
-266
118,147
-196
117,951
96,973
16,839
3,564
117,376
-4,222
113,154
60
-1,086
112,128
-55
112,073
% Variac.
-13.9%
-26.7%
195.0%
324.5%
81.3%
10.6%
% Variac.
-100.0%
-9.6%
165.5%
47.7%
-64.3%
138.9%
-0.4%
11.0%
10.6%
% Variac.
-12.3%
146.5%
-41.8%
-5.0%
-18.2%
-4.4%
50.0%
308.3%
-5.1%
-71.9%
-5.0%

A Junio 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2010
119,283
334,998
536,436
511,302
928,346
729,989
63,639
967
3,953,164
7,178,124
2011
134,429
329,795
591,193
620,566
991,250
888,285
131,447
2,325
4,512,109
8,201,399
% Variac.
12.7%
-1.6%
10.2%
21.4%
6.8%
21.7%
106.6%
140.4%
14.1%
14.3%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2010
909,586
108,192
255,329
59,321
39,290
160,042
51,362
2,980
1,586,102
3,835
5,588,187
7,178,124
2011
1,182,313
156,545
245,133
134,089
44,914
142,956
69,193
3,341
1,978,484
14,306
6,208,609
8,201,399
% Variac.
30.0%
44.7%
-4.0%
126.0%
14.3%
-10.7%
34.7%
12.1%
24.7%
273.0%
11.1%
14.3%
2010
2,078,760
-1,257,579
821,181
-107,201
-501,112
% Ingresos
100.0%
-60.5%
39.5%
-5.2%
-24.1%
0.0%
-29.3%
10.2%
0.1%
-1.8%
-0.3%
-0.3%
0.7%
0.0%
-1.6%
8.7%
-2.7%
0.0%
6.0%
12.6%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Gastos de produccin
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
-608,313
212,868
1,962
-37,169
-6,747
-5,404
15,210
-160
-32,308
180,560
-55,664
-299
124,597
261,229

2011
% Ingresos
2,340,233
100.0%
-1,408,050
-60.2%
932,183
39.8%
-121,989
-5.2%
-543,665
-23.2%
-52,555
-2.2%
-718,209
-30.7%
213,974
9.1%
2,642
0.1%
-45,293
-1.9%
925
0.0%
-761
0.0%
16,895
0.7%
-112
0.0%
-25,704
-1.1%
188,270
8.0%
-72,274
-3.1%
-1,456
-0.1%
114,540
4.9%
280,849
12.0%
% Variac.
12.6%
12.0%
13.5%
13.8%
8.5%
0.0%
18.1%
0.5%
34.7%
21.9%
-113.7%
-85.9%
11.1%
-30.0%
-20.4%
4.3%
29.8%
387.0%
-8.1%
7.5%

A SEPTIEMBRE 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
BASICO 2011-trim 3
2010
618
2,628,396
37,824
265
3,880,021
6,547,124
2011
19,526
3,391,681
216,302
658
3,141,857
6,770,024
% Variac.
3059.5%
29.0%
471.9%
148.3%
-19.0%
3.4%
2010
111,269
298
279
2,936
15,300
130,082
6,417,042
6,547,124
2011
301,838
1,269
113
642
16,593
320,455
6,449,569
6,770,024
% Variac.
171.3%
325.8%
-59.5%
-78.1%
8.5%
146.3%
0.5%
3.4%
435,123,458
14,747.64
460,123,458
14,017.04
2010
2011
157,449
23,303
8,695
189,447
-8,522
180,925
7,758
-1,470
187,213
-1,516
185,697
159,357
25,135
5,346
189,838
-6,375
183,463
347
-10,998
172,812
-82
172,730
% Variac.
1.2%
7.9%
-38.5%
0.2%
-25.2%
1.4%
-95.5%
648.2%
-7.7%
-94.6%
-7.0%

A Septiembre 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2010
104,390
325,972
579,826
531,192
953,860
725,070
62,998
968
4,210,570
7,494,846
2011
133,693
329,888
648,190
645,152
1,019,680
897,180
125,132
2,538
4,108,034
7,909,487
% Variac.
28.1%
1.2%
11.8%
21.5%
6.9%
23.7%
98.6%
162.2%
-2.4%
5.5%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2010
915,955
95,069
202,944
42,375
40,564
224,882
73,846
4,730
1,600,365
11,411
5,883,070
7,494,846
2011
668,204
159,445
203,982
117,373
47,209
199,188
62,754
7,674
1,465,829
15,305
6,428,353
7,909,487
% Variac.
-27.0%
67.7%
0.5%
177.0%
16.4%
-11.4%
-15.0%
62.2%
-8.4%
34.1%
9.3%
5.5%
2010
3,166,200
-1,915,336
1,250,864
-159,947
-775,471
0
-935,418
315,446
3,954
-54,663
-7,403
-12,596
23,311
-156
-47,553
267,893
-78,617
-522
188,754
390,030
% Ingresos
100.0%
-60.5%
39.5%
-5.1%
-24.5%
0.0%
-29.5%
10.0%
0.1%
-1.7%
-0.2%
-0.4%
0.7%
0.0%
-1.5%
8.5%
-2.5%
0.0%
6.0%
12.3%
2011
3,643,470
-2,195,803
1,447,667
-179,820
-866,133
-83,076
-1,129,029
318,638
4,938
-64,909
-3,992
-17,283
25,235
-108
-56,119
262,519
-89,048
-2,325
171,146
418,998

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Gastos de produccin
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
% Ingresos
100.0%
-60.3%
39.7%
-4.9%
-23.8%
-2.3%
-31.0%
8.7%
0.1%
-1.8%
-0.1%
-0.5%
0.7%
0.0%
-1.5%
7.2%
-2.4%
-0.1%
4.7%
11.5%
% Variac.
15.1%
14.6%
15.7%
12.4%
11.7%
0.0%
20.7%
1.0%
24.9%
18.7%
-46.1%
37.2%
8.3%
-30.8%
18.0%
-2.0%
13.3%
345.4%
-9.3%
7.4%

A DICIEMBRE 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
2010
225
2,716,228
90,361
155
3,596,772
6,403,741
2010
2011
94
3,554,895
10,662
658
2,979,150
6,545,459
2011
445
70,420
604
947
7,650
80,066
6,323,675
6,403,741
0
59,466
585
872
8,296
69,219
6,476,240
6,545,459
435,123,458
14,533.06
460,123,458
14,075.01
2010
2011
239,836
1,579
30,953
13,131
285,499
-11,563
273,936
7,839
-1,496
280,279
-1,876
278,403
223,644
11,024
33,432
7,221
275,321
-9,004
266,317
814
-11,023
256,109
-126
255,983
% Variac.
-58.2%
30.9%
-88.2%
324.5%
-17.2%
2.2%
% Variac.
-100.0%
-15.6%
-3.1%
-7.9%
8.4%
-13.5%
2.4%
2.2%
% Variac.
-6.8%
598.2%
8.0%
-45.0%
-3.6%
-22.1%
-2.8%
-89.6%
636.8%
-8.6%
-93.3%
-8.1%

A Diciembre 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2010
133,389
330,481
586,256
553,016
988,793
853,564
67,002
16,902
4,555,288
8,084,691
2011
193,087
329,071
650,631
601,866
1,009,855
900,384
130,401
18,323
4,097,551
7,931,169
% Variac.
44.8%
-0.4%
11.0%
8.8%
2.1%
5.5%
94.6%
8.4%
-10.0%
-1.9%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2010
1,126,326
165,155
209,038
68,247
88,387
31,651
58,990
1,983
1,749,777
11,268
6,323,646
8,084,691
2011
679,598
163,168
217,244
132,822
96,429
33,608
112,430
5,031
1,440,330
16,209
6,474,630
7,931,169
% Variac.
-39.7%
-1.2%
3.9%
94.6%
9.1%
6.2%
90.6%
153.7%
-17.7%
43.8%
2.4%
-1.9%
2010
4,458,858
-2,587,908
1,870,950
-212,941
-1,103,652
-121,613
-1,438,206
432,744
8,084
-79,867
% Ingresos
100.0%
-58.0%
42.0%
-4.8%
-24.8%
-2.7%
-32.3%
9.7%
0.2%
-1.8%
2011
5,057,383
-3,030,202
2,027,181
-250,061
-1,221,302
-123,323
-1,594,686
432,495
7,592
-84,666

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Gastos de produccin
Utilidad Operativa
Gastos financieros
% Ingresos
100.0%
-59.9%
40.1%
-4.9%
-24.1%
-2.4%
-31.5%
8.6%
0.2%
-1.7%

Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
-28,926
-23,551
30,996
1,514
-91,750
340,994
-76,993
-762
263,239
538,165
-0.6%
-0.5%
0.7%
0.0%
-2.1%
7.6%
-1.7%
0.0%
5.9%
12.1%

* El ao 2010 se encuentra reclasificado para efectos comparativos.
-3,636
-26,933
33,531
11,185
-62,927
369,568
-113,919
-2,138
253,511
568,131
-0.1%
-0.5%
0.7%
0.2%
-1.2%
7.3%
-2.3%
0.0%
5.0%
11.2%
% Variac.
13.4%
17.1%
8.4%
17.4%
10.7%
1.4%
10.9%
-0.1%
-6.1%
6.0%
-87.4%
14.4%
8.2%
638.9%
-31.4%
8.4%
48.0%
180.4%
-3.7%
5.6%

A MARZO 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Intangibles, Diferidos y otros activos
Valorizaciones
Total Activo
130
2,761,293
115,108
669
3,491,549
6,368,749
109
3,542,714
57,620
751
2,984,131
6,585,325
% Variac.
-16.2%
28.3%
-49.9%
12.3%
-14.5%
3.4%
PASIVO Y PATRIMONIO
Diferidos
Total Pasivo
PATRIMONIO
2011
209,621
928
908
676
33,412
245,545
6,123,205
6,368,750
2012
196,694
884
789
269
35,612
234,248
6,351,077
6,585,325
% Variac.
-6.2%
-4.7%
-13.1%
-60.2%
6.6%
-4.6%
3.7%
3.4%
435,123,458
14,072.34
460,123,458
13,802.98
2011
2012

CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
2011
60,625
7,650
1,782
70,057
-6,318
63,739
30
-346
63,423
-483
62,940
2012
55,583
8,296
2,095
65,974
-8,176
57,798
652
-25
58,425
-8
58,417
% Variac.
-8.3%
8.4%
17.6%
-5.8%
29.4%
-9.3%
2073.3%
-92.8%
-7.9%
-98.3%
-7.2%

A Marzo 31
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2011
142,952
330,081
580,616
603,158
991,415
914,935
127,839
1,918
4,453,767
8,146,681
2012
177,321
329,162
598,382
618,213
1,001,592
874,473
130,230
3,829
4,110,159
7,843,361
% Variac.
24.0%
-0.3%
3.1%
2.5%
1.0%
-4.4%
1.9%
99.6%
-7.7%
-3.7%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2011
1,217,196
175,140
256,621
112,082
68,008
119,419
59,708
5,690
2,013,864
13,367
6,119,450
8,146,681
2012
642,131
136,657
293,302
99,542
55,807
120,700
124,973
2,698
1,475,810
15,020
6,352,531
7,843,361
% Variac.
-47.2%
-22.0%
14.3%
-11.2%
-17.9%
1.1%
109.3%
-52.6%
-26.7%
12.4%
3.8%
-3.7%
2011
1,149,123
-686,128
462,995
-60,137
-273,436
-24,055
-357,628
105,367
711
-22,186
204
1,895
7,703
-5
-11,679
93,688
-35,670
-373
57,645
138,298
% Ingresos
100.0%
-59.7%
40.3%
-5.2%
-23.8%
-2.1%
-31.1%
9.2%
0.1%
-1.9%
0.0%
0.2%
0.7%
0.0%
-1.0%
8.2%
-3.1%
0.0%
5.0%
12.0%

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Gastos de produccin
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2012
% Ingresos
1,237,546
100.0%
-724,520
-58.5%
513,026
41.5%
-59,529
-4.8%
-305,689
-24.7%
-33,091
-2.7%
-398,309
-32.2%
114,717
9.3%
2,281
0.2%
-18,188
-1.5%
-1,259
-0.1%
-5,552
-0.4%
8,296
0.7%
-1
0.0%
-14,423
-1.2%
100,294
8.1%
-39,773
-3.2%
-917
-0.1%
59,604
4.8%
150,246
12.1%

% Variac.
7.7%
5.6%
10.8%
-1.0%
11.8%
37.6%
11.4%
8.9%
221.0%
-18.0%
-717.2%
-393.0%
7.7%
-80.0%
23.5%
7.1%
11.5%
145.8%
3.4%
8.6%

A JUNIO 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
149
2,776,673
58,389
658
3,539,600
6,375,469
209
3,600,105
31,083
686
2,941,364
6,573,447
% Variac.
40.3%
29.7%
-46.8%
4.3%
-16.9%
3.1%
PASIVO Y PATRIMONIO
Diferidos y otros pasivos
Total Pasivo
PATRIMONIO
2011
143,615
1,102
260
376
24,889
170,242
6,205,227
6,375,469
2012
145,568
1,442
182
524
26,456
174,172
6,399,275
6,573,447
% Variac.
1.4%
30.9%
-30.0%
39.4%
6.3%
2.3%
3.1%
3.1%
435,123,458
14,260.84
460,123,458
13,907.73
2011
2012
96,973
16,839
3,564
117,376
-4,222
113,154
60
-1,086
112,128
-55
112,073
130,102
17,500
4,189
151,791
-4,828
146,963
743
-600
147,107
-18
147,089

CIFRAS EXPRESADAS
Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
2011
2012
% Variac.
34.2%
3.9%
17.5%
29.3%
14.3%
29.9%
1139.0%
-44.8%
31.2%
-67.0%
31.2%

A Junio 30
CIFRAS EXPRESADAS
ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2011
134,429
329,795
591,193
620,566
991,250
888,285
131,447
2,325
4,512,109
8,201,399
2012
289,563
329,212
604,733
607,704
1,049,217
874,918
126,372
4,313
4,015,093
7,901,125
% Variac.
115.4%
-0.2%
2.3%
-2.1%
5.8%
-1.5%
-3.9%
85.5%
-11.0%
-3.7%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2011
1,182,313
156,545
245,133
134,089
44,914
142,956
69,193
3,341
1,978,484
14,306
6,208,609
8,201,399
2012
638,431
144,053
263,965
110,220
44,736
179,052
101,892
2,803
1,485,152
15,516
6,400,457
7,901,125
% Variac.
-46.0%
-8.0%
7.7%
-17.8%
-0.4%
25.2%
47.3%
-16.1%
-24.9%
8.5%
3.1%
-3.7%
2011
2,340,233
-1,408,050
932,183
-121,989
-543,665
-52,555
-718,209
213,974
2,642
-45,293
% Ingresos
100.0%
-60.2%
39.8%
-5.2%
-23.2%
-2.2%
-30.7%
9.1%
0.1%
-1.9%
2012
2,503,015
-1,453,387
1,049,628
-122,331
-615,743
-70,736
-808,810
240,818
4,599
-35,799

CIFRAS EXPRESADAS
Utilidad Bruta
Gastos de venta
Gastos de produccin
Utilidad Operativa
Gastos financieros

Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
925
-761
16,895
-112
-25,704
188,270
-72,274
-1,456
114,540
280,849
0.0%
0.0%
0.7%
0.0%
-1.1%
8.0%
-3.1%
-0.1%
4.9%
12.0%
12,171
-13,007
17,559
35
-14,442
226,376
-77,508
-1,780
147,088
312,054
% Ingresos
100.0%
-58.1%
41.9%
-4.9%
-24.6%
-2.8%
-32.3%
9.6%
0.2%
-1.4%
% Variac.
7.0%
3.2%
12.6%
0.3%
13.3%
34.6%
12.6%
12.5%
74.1%
-21.0%
0.5%
-0.5%
0.7%
0.0%
-0.6%
9.0%
-3.1%
-0.1%
5.9%
12.5%
1215.8%
1609.2%
3.9%
-131.3%
-43.8%
20.2%
7.2%
22.3%
28.4%
11.1%
BALANCE GENERAL BASICO

De Enero 1 a Septiembre 30 de 2012
(Valores expresados en millones de pesos colombianos)
ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
2011
19,526
3,391,681
216,302
658
3,141,857
6,770,024
165
3,658,770
25,595
583
3,185,128
6,870,241
% Variac.
-99.2%
7.9%
-88.2%
-11.4%
1.4%
1.5%
PASIVO Y PATRIMONIO
Total Pasivo
PATRIMONIO
2011
301,838
1,269
113
642
16,593
320,455
6,449,569
6,770,024
2012
108,672
1,472
182
742
17,654
128,722
6,741,519
6,870,241
% Variac.
-64.0%
16.0%
61.1%
15.6%
6.4%
-59.8%
4.5%
1.5%
460,123,458
14,017.04
460,123,458
14,651.54
2011
159,357
25,135
5,346
189,838
-6,375
183,463
347
-10,998
172,812
-82
172,730
2012
218,149
26,303
6,284
250,736
-7,475
243,261
770
-1,307
242,724
-279
242,445

2012
Estado de Resultados Bsico


Dividendos
Financieros y otros
Impuesto de renta
UTILIDAD NETA
% Variac.
36.9%
4.6%
17.5%
32.1%
17.2%
32.6%
121.9%
-88.1%
40.5%
240.4%
40.4%

ACTIVO
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Valorizaciones
Total Activo
2011
133,693
329,888
648,190
645,152
1,019,680
897,180
125,132
2,538
4,108,034
7,909,487
2012
331,810
329,454
694,158
595,515
1,076,293
871,879
113,035
4,678
4,259,574
8,276,396
% Variac.
148.2%
-0.1%
7.1%
-7.7%
5.6%
-2.8%
-9.7%
84.3%
3.7%
4.6%
PASIVO Y PATRIMONIO
Proveedores
Cuentas por pagar
Diferidos
Otros
Total Pasivo
Minoritarios
PATRIMONIO
2011
668,204
159,445
203,982
117,373
47,209
199,188
62,754
7,674
1,465,829
15,305
6,428,353
7,909,487
2012
632,454
158,167
234,700
86,817
45,855
252,760
119,193
6,607
1,536,553
15,731
6,724,112
8,276,396
% Variac.
-5.4%
-0.8%
15.1%
-26.0%
-2.9%
26.9%
89.9%
-13.9%
4.8%
2.8%
4.6%
4.6%
Estado de resultados consolidado


Utilidad Bruta
Gastos de venta
Gastos de produccin
Utilidad Operativa
Gastos financieros
Impuesto de renta
Inters minoritario
UTILIDAD NETA
EBITDA CONSOLIDADO
2011
3,643,470
-2,195,803
1,447,667
-179,820
-866,133
-83,076
-1,129,029
318,638
4,938
-64,909
-3,992
-17,283
25,235
-108
-56,119
262,519
-89,048
-2,325
171,146
418,998
% Ingresos
100.0%
-60.3%
39.7%
-4.9%
-23.8%
-2.3%
-31.0%
8.7%
0.1%
-1.8%
-0.1%
-0.5%
0.7%
0.0%
-1.5%
7.2%
-2.4%
-0.1%
4.7%
11.5%
2012
3,832,919
-2,203,106
1,629,813
-193,226
-951,496
-104,720
-1,249,442
380,371
8,148
-53,292
8,986
-10,675
26,346
35
-20,452
359,919
-116,825
-1,989
241,105
488,060
% Ingresos
100.0%
-57.5%
42.5%
-5.0%
-24.8%
-2.7%
-32.6%
9.9%
0.2%
-1.4%
0.2%
-0.3%
0.7%
0.0%
-0.5%
9.4%
-3.0%
-0.1%
6.3%
12.7%
% Variac.
5.2%
0.3%
12.6%
7.5%
9.9%
26.1%
10.7%
19.4%
65.0%
-17.9%
-325.1%
-38.2%
4.4%
-132.4%
-63.6%
37.1%
31.2%
-14.5%
40.9%
16.5%
BALANCE GENERAL BASICO

ACTIVO
Inversiones
Deudores
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
Total Pasivo
PATRIMONIO
Valor intrnseco por accin
2005
2006
5,989
2,353,634
5,093
915
2,658,218
21,107
23,371
1,356,015
3,744,102
2007
2008
1,095
1,347,305
4,028,640
1,835
2,904,738
10,187
0
209
1,324,771
4,241,740
382
3,041,332
24,218
50
209
891,321
3,957,512
37,598
3,128
247
60,127
98
501
7,000
62,571
645
686
7,000
71,267
1,762
940
2,356
43,329
3,700,773
3,744,102
2,509
63,235
3,965,405
4,028,640
2,679
73,581
4,168,159
4,241,740
2,934
83,903
3,873,609
3,957,512
435,123,458 435,123,458 435,123,458 435,123,458

8,505.11
9,113.29
9,579.26
8,902.32
Estado de Resultados Bsico


Dividendos
Financieros y otros
2005
2006
2007
2008
158,869
17,762
11,795
2,490
190,916
-22,106
168,810
4,490
-388
172,912
163,042
56,828
16,684
7,447
244,001
-41,421
202,580
8,391
-60
210,911
231,987
2,685
11,678
5,519
251,869
-7,188
244,681
80
-279
244,482
268,897
2,704
14,746
13,179
299,526
-8,773
290,753
960
-633
291,080
Impuesto de renta
UTILIDAD NETA
-3,501
169,411
-214
210,697
-190
244,292
-74
291,006
2009
2010
191
3,601,952
43,410
225
2,716,228
90,361
209
1,869,198
5,514,960
155
3,596,772
6,403,741
2011
94
3,554,895
10,662
0
658
2,979,150
6,545,459
2011
0
111,498
430
650
445
70,420
604
947
3,179
115,757
5,399,203
5,514,960
7,650
80,066
6,323,675
6,403,741
0
59,466
585
872
0
8,296
69,219
6,476,240
6,545,459
2012
75
3,748,345
14,922
0
118
3,733,696
7,497,156
2012
7
65,082
657
481
0
8,803
75,030
7,422,126
7,497,156
% Variac.
-20.2%
5.4%
40.0%
0.0%
-82.1%
25.3%
14.5%
% Variac.
0.0%
9.4%
12.3%
-44.8%
0.0%
6.1%
8.4%
14.6%
14.5%
435,123,458 435,123,458 460,123,458 460,123,458

12,408.44
14,533.06
14,075.01
16,130.73
2009
2010
2011
2012
212,895
0
12,979
10,094
235,968
-8,740
227,228
214
-1,741
225,701
239,836
1,579
30,953
13,131
285,499
-11,563
273,936
7,839
-1,496
280,279
223,644
11,024
33,432
7,221
275,321
-9,004
266,317
814
-11,022
256,109
312,990
0
35,105
8,379
356,474
-10,090
346,384
851
-1,390
345,845
% Variac.
40.0%
-100.0%
5.0%
16.0%
29.5%
12.1%
30.1%
4.5%
-87.4%
35.0%
-205
225,496
-1,876
278,403
-127
255,982
-361
345,484
184.3%
35.0%

ACTIVO
2005
2006
121,469
147,021
Inversiones
328,742
323,226
Deudores
292,269
381,730
Inventarios
274,553
371,699
456,824
561,031
Intangibles
63,266
621,440
Diferidos
12,635
23,420
3,714
11,893
2,468,685
2,591,441
Otros activos
Valorizaciones
Total Activo
PASIVO Y PATRIMONIO
4,022,157 5,032,901
2005
2006
41,040
705,877
111,023
146,194
Cuentas por pagar
59,396
108,992
55,165
54,299
34,448
46,282
33,024
38,698
Diferidos
12,261
10,307
938
1,750
Proveedores
Otros
Total Pasivo
347,295 1,112,399
Minoritarios
2,519
2,618
PATRIMONIO
3,672,343 3,917,884
4,022,157 5,032,901
Estado de resultados consolidado

2005
2006
2,297,199 2,872,015
-1,428,204
Utilidad Bruta
-1,760,636
868,995 1,111,379
-95,853
-127,200
-509,961
-684,105
-605,814
-811,305
263,181
300,074
14,213
13,821
Gastos financieros
-25,197
-64,413
-24,458
-32,576
-1,493
-70,809
22,218
29,348
18,955
71,319
4,238
-53,310
267,419
246,764
Impuesto de renta
-84,076
-70,246
Inters minoritario
-23
17
UTILIDAD NETA
183,320
176,535
EBITDA CONSOLIDADO
317,502
382,594
Gastos de venta
Gastos de produccin
Utilidad Operativa
2007
2008
2009
2010
141,066
200,123
152,572
133,389
322,254
299,414
335,272
330,481
426,683
656,631
523,529
586,256
434,839
528,465
494,120
553,016
653,908
767,527
977,261
988,793
564,218
543,336
748,013
853,564
57,260
28,175
79,348
67,002
12,073
44,095
19,094
16,902
2,736,001
2,268,787
3,599,917
4,555,288
5,348,302
5,336,553
6,929,126
8,084,691
2007
2008
2009
2010
718,503
884,817
1,015,157
1,126,326
146,091
163,812
124,270
165,155
140,644
173,147
141,613
209,038
55,981
61,484
52,025
68,247
58,521
75,362
77,811
88,387
57,731
63,828
65,860
31,651
36,889
44,153
59,601
58,990
1,583
2,766
2,549
1,983
1,215,943
1,469,369
1,538,886
1,749,777
2011
193,087
329,071
650,631
601,866
1,009,855
900,384
130,401
18,323
4,097,551
7,931,169
2011
679,598
163,168
217,244
132,822
96,429
33,608
112,430
5,031
1,440,330
2,964
2,751
3,611
11,268
4,129,395
3,864,433
5,386,629
6,323,646
5,348,302
5,336,553
6,929,126
8,084,691
2007
2008
2009
2010
3,449,517
4,009,727
4,588,366
4,458,858
-2,035,308
-2,384,094
-2,818,189
-2,587,908
1,414,209
1,625,633
1,770,177
1,870,950
-165,507
-183,777
-218,875
-212,941
-815,817
-975,970
-1,102,578
-1,103,652
-121,613
-981,324 -1,159,747 -1,321,453 -1,438,206

432,885
465,886
448,724
432,744
11,386
11,580
9,537
8,084
-84,176
-88,738
-103,331
-79,867
-17,533
-27,906
-1,787
-28,926
-27,554
-96,678
-89,202
-23,551
25,763
27,907
28,975
30,996
6,759
80,511
2,124
1,514
-85,355
-93,324
-153,684
-91,750
347,530
372,562
295,040
340,994
-99,987
-73,232
-81,309
-76,993
-230
-279
-457
-762
247,313
299,051
213,274
263,239
528,754
569,823
551,034
538,165
16,209
6,474,630
7,931,169
2011
5,057,383
-3,030,202
2,027,181
-250,061
-1,221,302
-123,323
-1,594,686
432,495
7,592
-84,666
-3,636
-26,933
33,531
11,185
-62,927
369,568
-113,919
-2,138
253,511
568,131
2012
291,812
330,090
681,860
555,796
1,135,785
1,025,441
57,452
6,913
4,866,415
8,951,564
2012
690,354
170,648
259,622
138,203
109,969
28,288
125,466
3,762
1,526,312
% Variac.
51.1%
0.3%
4.8%
-7.7%
12.5%
13.9%
-55.9%
-62.3%
18.8%
12.9%
% Variac.
1.6%
4.6%
19.5%
4.1%
14.0%
-15.8%
11.6%
-25.2%
6.0%
16,294
7,408,958
8,951,564
% Ingresos
100.0%
-59.9%
40.1%
-4.9%
-24.1%
-2.4%
-31.5%
8.6%
0.2%
-1.7%
-0.1%
-0.5%
0.7%
0.2%
-1.2%
7.3%
-2.3%
0.0%
5.0%
11.23%
0.5%
14.4%
12.9%
2012
5,305,782
-3,064,460
2,241,322
-270,303
-1,326,976
-122,931
-1,720,210
521,112
12,296
-70,722
1,782
-13,536
35,188
0
-34,992
486,120
-138,457
-2,156
345,507
671,095
% Ingresos
% Variac.
100.0%
4.9%
-57.8%
1.1%
42.2%
10.6%
-5.1%
8.1%
-25.0%
8.7%
-2.3%
-0.3%
-32.4%
7.9%
9.8%
20.5%
0.2%
62.0%
-1.3%
-16.5%
0.0%
-149.0%
-0.3%
-49.7%
0.7%
4.9%
0.0%
-100.0%
-0.7%
-44.4%
9.2%
31.5%
-2.6%
21.5%
0.0%
0.9%
6.5%
36.3%
12.65%
18.1%

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BALANCE GENERAL BSICO

Nmero de acciones en circulacin

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

Otros ingresos (egresos) netos

BALANCE GENERAL BSICO

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

Otros ingresos (egresos) netos

BALANCE GENERAL BSICO

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

Otros ingresos (egresos) netos

BALANCE GENERAL BSICO

BALANCE GENERAL CONSOLIDADO

Total Pasivo y Patrimonio

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

BALANCE GENERAL BSICO

Nmero de acciones en circulacin

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

BALANCE GENERAL CONSOLIDADO

Total Pasivo y Patrimonio

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

Nmero de acciones en circulacin

BALANCE GENERAL CONSOLIDADO

Total Pasivo y Patrimonio

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

Nmero de acciones en circulacin

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

Nmero de acciones en circulacin

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

Nmero de acciones en circulacin

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

Nmero de acciones en circulacin

BALANCE GENERAL CONSOLIDADO

Total Pasivo , Patrimonio e inters minoritario

ESTADO DE RESULTADOS CONSOLIDADO

Otros ingresos (egresos) netos

BALANCE GENERAL BSICO

Nmero de acciones en circulacin

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

BALANCE GENERAL CONSOLIDADO

ESTADO DE RESULTADOS CONSOLIDADO

BALANCE GENERAL BSICO

BALANCE GENERAL CONSOLIDADO