ACTIVO CORRIENTE :
1
3
3
3
4
2
5
5
5
222,811
2012
222,811
751,086
496,070
751,086
0
0
755,224
9,473
0
4,757
218,054
2,234,664
2011
2010
11,606
574,151
110,584
435,599
246
138,306
735,276
0
11,606
0
0
8,322
519,773
125,764
415,038
226
104,509
623,897
6,696
8,322
0
0
Columna1
20092
14,808
497,688
115,684
405,659
3,896
88,133
474,298
6,483
14,808
0
0
4
4
3
3
2
3
4
1
3
5
70,332
10,503
0
0
1,326,827
0
102,435
352,968
35,471
34,224
196,865
637
2463
199,998
1,147,827
0
85,875
294,114
0
0
0
0
0
671
219,147
1,047,927
10,503
330,662
0
0
0
0
0
0
9,043
ACTIVO NO CORRIENTE
4
3
1
5
2
3
5
5
3
5
2,049,427
549,833
TOTAL DE ACTIVO
4,284,091
840
160,653
1,057,279
9,043
314,869
0
0
0
0
0
0
219,147
160,653
0 2,893,362 2,651,645
1
4
2
3
5
6
3
Columna1
2011.00
20102
2009
540,598
43,309
538,769
531,729
0
8,726
0
0
94,653
8,869
44,583
525,250
453,284
405,952
77,040
456,439
2,447
19,563
56,926
0
85,969
9,438
0
94,488
339,236
2,416
85,328
111,632
120,737
0
0
0
221,739
296,629
6,135
94,033
103,188
57,214
0
0
0
1,270,638
707,822
753,837
778,938
582,078
77,040
215,225
278,953
Obligaciones financieras
Pasivo por impuesto a la renta y participacin
Pasivos de los trabajores diferido
Ganancias diferidas
Provisiones para beneficios a los empleados
747,667
150,119
5,679
1,105
0
434,273
0
108,106
1,223
2,972
347,371
91,344
0
1,742
0
322,439
80,062
3,743
0
0
904,570
546,574
440,457
406,244
1,254,396
200,659
1,929,332
200,659
854,580
0
0
97,091
0
872,738
103,568
1,927,977
1,355
0
1,194,294
1,185,182
Capital social
Excedente de revaluacin
Reserva legal
Otras reservas de capital
Resultados no realizados
Resultados acumulados
Otros reservas de patrimonio
Total patrimonio neto atribuible a los accionistas mayoritarios
Participaciones no controladoras
Total patrimonio neto atribuible al inters minoritario
2,175,208
88,206
2,108,883
88,206
854,580
0
129,342
0
0
1,029,995
88,206
2,102,123
6,760
0
1,699,068
0
854,580
37,206
68,526
0
162,256
576,456
0
1,699,024
0
44
1,466,463
0
854,580
37,206
46,250
0
112,049
416,327
0
1,466,412
0
51
2,108,883
1,929,332
1,699,068
1,466,463
4,284,091
3,183,728
TOTAL DE PASIVO
PATRIMONIO NETO:
2,893,362 2,651,645
20093
20094
200,659
2,102,123
2,108,883
ACTIVO
ACTIVO CORRIENTE :
Efectivo y equivalente de efectivo
Valores Negociables
Existencias, neto.
Cuentas por cobrar
Otros activos
Total de activo corriente
ACTIVO NO CORRIENTE
Inmueble, maquinaria y equipo neto
Activos intangibles, neto
Inversiones financieras
Otras cuentas por cobrar.a largo plazo
Otros activos
Total de activo no corriente
TOTAL DE ACTIVOS
2012
2011
S/.
S/.
S/.
S/.
S/.
S/.
496,070.00
9,473.00
755,224.00
751,086.00
222,811.00
2,234,664.00
S/.
S/.
S/.
S/.
S/.
S/.
110,584.00
8,456.00
735,276.00
574,151.00
24,984.00
1,453,451
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,326,827.00
102,435.00
549,833.00
70,332.00
2,049,427.00
4,284,091.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,147,827.00
85,875.00
494,112.00
2,463.00
1,730,277
3,183,728.00
2012
2011
PASIVO CORRIENTE:
S/.
S/.
S/.
S/.
S/.
S/.
94,653.00
8,726.00
540,598.00
582,078.00
44,583.00
1,270,638.00
S/.
S/.
S/.
S/.
S/.
S/.
85,969.00
19,563.00
525,250.00
77,040.00
707,822.00
S/.
S/.
904,570.00 S/.
2,175,208.00 S/.
546,574.00
1,254,396.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
854,580.00
129,342.00
88,206.00
1,029,995.00
2,108,883.00
2,108,883.00
4,284,091.00
854,580.00
200,659.00
872,738.00
1,929,332.00
1,929,332.00
3,183,728.00
PASIVO NO CORRIENTE
Capital social
Reserva legal
Capital adicional
Excedente de revaluacin
Resultados no realizados
Resultados acumulados
Total de patrimonio de accionistas
Total patrimonio
TOTAL PATRIMONIO Y PASIVO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Anlisis Vertical
2010
2009
S/.
S/.
S/.
S/.
S/.
S/.
125,764.00
6,696.00
623,897.00
519,773.00
8,322.00
1,284,452.00
S/.
S/.
S/.
S/.
S/.
S/.
115,684.00
6,483.00
474,298.00
497,688.00
14,808.00
1,108,961.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,047,927.00
330,662.00
219,147.00
671.00
10,503.00
1,608,910.00
2,893,362.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,057,279.00
314,869.00
160,653.00
840.00
9,043.00
1,542,684.00
2,651,645.00
2010
S/.
S/.
S/.
S/.
S/.
S/.
85,328.00
453,284.00
215,225.00
753,837.00
2012
2011
2010
2009
12%
0%
18%
18%
5%
3%
0%
23%
18%
1%
4%
0%
22%
18%
0%
4%
0%
18%
19%
1%
52%
46%
44%
42%
31%
2%
13%
36%
3%
16%
0%
36%
11%
8%
0%
0%
40%
12%
6%
0%
0%
48%
100%
54%
100%
56%
100%
58%
100%
2%
0%
13%
14%
1%
1%
16%
2%
3%
16%
7%
4%
15%
11%
30%
22%
26%
29%
21%
17%
15%
15%
51%
39%
41%
45%
20%
3%
2%
27%
30%
2%
32%
2%
1%
4%
16%
55%
55%
100%
2%
2009
S/.
S/.
S/.
S/.
S/.
S/.
94,033.00
405,952.00
278,953.00
778,938.00
S/.
S/.
440,457.00 S/.
1,194,294.00 S/.
406,244.00
1,185,182.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
854,580.00
68,526.00
37,206.00
162,256.00
576,456.00
1,699,068.00
1,699,068.00
2,893,362.00
854,580.00
46,250.00
37,206.00
112,049.00
416,327.00
1,466,463.00
1,466,463.00
2,651,645.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6%
24%
49%
27%
61%
1%
6%
20%
59%
49%
100%
61%
100%
59%
100%
cal
Anlisis Horizontal
2012
2011
2010
ER
2009
2012
4,461,863
11%
0%
17%
17%
5%
3%
0%
17%
14%
1%
3%
0%
17%
14%
0%
3%
0%
13%
13%
0%
50%
34%
34%
30%
30%
2%
12%
27%
2%
12%
0%
28%
9%
6%
0%
0%
29%
9%
4%
0%
0%
46%
96%
41%
75%
43%
77%
42%
72%
2%
0%
12%
13%
1%
2%
0%
12%
2%
2%
12%
6%
3%
11%
8%
28%
17%
20%
21%
20%
13%
12%
11%
49%
30%
32%
32%
19%
3%
2%
20%
23%
2%
23%
1%
1%
3%
11%
40%
40%
72%
2%
5%
23%
47%
21%
46%
1%
4%
15%
45%
47%
96%
46%
75%
45%
77%
ER
2011
2010
2009
4,236,069
3,752,168
3,703,115