Balance General Gloria s.a.

GLORIA S.A Estado de Situación Financiera Al 31 de diciembre de 2016  201! " en nue#os soles$

2016

A%&I'O A%&I'OS %ORRIE+&ES

Efectvo y equivalene de efectvo 'uena (o! co&!a! co#e!ciale )neo* +!a cuena (o! co&!a! ) neo *

S/.

2015 %

S/.

%riterio

49,342

1.6

56,172

1.

299,202

9.6

212,3

6.7

en!e " #e$o! en!e " #e$o! en!e " #e$o!

26,994

0.9

36,667

1.2

'uena (o! co&!a! a entdade !elacionada

35,266

11.5

37,410

11.9

en!e " #e$o!

nvena!io

663,725

21.2

0,126

25.4

en!e " #e$o!

0.2

20,651

0.6

en!e " #e$o!

44.9   1,!12,6-

47.6

en!e " #e$o!

+!o actvo no -nancie!o &otal Ac*#os %orrientes

6,27 1,-03,0/

A%&I'OS +O %ORRIE+&ES

nve nve!!ion ione e en u& u&id ida! a!ia ia, , neo neoci cio o con$ con$un uno oy aoc aocia iada da 'uen 'uena (o! co& co&!a! co#e co#e!!cia ciale le y o! o!a cuen cuena (o! co& co&!a! !o(iedade de inve!in !o(iedade , (lana y equi(o )neo* ctvo inani&le ditno de la (luvalia

174, 174,4 42 2

5.6 5.6

163, 163,63 636 6

5.1 5.1

en! en!e e " #e$o #e$o!!

1,24 ,244

0.0

11,0 11,04 4

0.3

en! en!e e " #e$o #e$o!!

41,6

1.3

42,296

1.3

en!e " #e$o!

1,4,492

47.6

1, 1 ,432,572

45.1

en!e " #e$o!

0.5

en!e " #e$o!

16,96

15,179

0.5

&otal Ac*#os no %orrientes

1,/23,23-

55.1   1,66-,/31

52.4

en!e " #e$o!

&O&AL A%&I'O

3,12/,0-1

100.0   3,1//,!!

100.0

en!e " #e$o!

(ASI'O  (A&RIO+IO (ASI'OS %ORRIE+&ES

+!o (aivo -ncie!o

195,27

6.2

10 106,57

3.4

en!e " #e$o!

'uena (o! (aa! co#e!ciale

223,977

7.2

449,116

14.1

en!e " #e$o!

+!a cuena (o! (aa!

291,410

9.3

219,041

6.9

en!e " #e$o!

1,32

2.6

65,707

2.1

en!e " #e$o!

/2,-/

25.3  

-0,/21

26.5

en!e " #e$o! en!e " #e$o!

'uena (o! (aa! a entdade !elacionada &otal (asi#os %orrientes (ASI'OS +O %ORRIE+&ES

+!o (aivo -ncie!o

640,067

20.5

645,345

20.3

'uena (o! (aa! co#e!ciale

2,20

0.1

5,403

0.2

en!e " #e$o!

aiv aivo o (o! (o! i#(u i#(ue eo o dif dife!id e!ido o

95,6 95,635 35

3.1 3.1 23.6  

5,1 5,122 22 /3!,/0

2.7 2.7 23.2

en! en!e e " #e$o #e$o!! en!e " #e$o!

4.9   1,!/6,!1

49.6

en!e " #e$o!

12.2

12.0

en!e " #e$o!

&otal (asi#os no %orrientes &O&AL (ASI'O

/3/,2 1,!30,-/

(A&RIO+IO +E&O

'a(ial e#itdo

32,502

(ol)*ca

%onclusión

%

32,502

2 no no e ea&le 10

ccione de inve!in +!a !ee!va de ca(ial

39,117 76,500

1.3 2.4

39,117 76,500

1.2 2.4

en!e " #e$o! en!e " #e$o!

eulado acu#ulado

1,09,443

35.1

1,102,5

34.7

en!e " #e$o!

&O&AL (A&RIO+IO +E&O

1,!6,!62

51.1   1,601,00-

50.4

en!e " #e$o!

&O&AL (ASI'O  (A&RIO+IO +E&O

3,12/,0-1

100.0   3,1//,!!

100.0

en!e " #e$o!