Cuentas
2007
2008
2009
2010
&+e-enc+a 2008 . 2007
&+e-enc+as 2008/2007 Reue-+o
2007
2008
2009
2010
273,050 5,648,853
342,430 4,647,312
510,062 3,597,400
293,685 1,914,206
717,546 1,080,943
603,950 1,050,824
623,092 1,072,435
1,931,560 266,377
174,640
211,707
179,568
386,683
7,895,032
6,856,223
5,982,557
4,792,511
Actvo +o #$uo -e($ec&ac&. acu/ula*a%
33,700,245 4,795,804
46,131,053 6,341,100
54,124,095 7,356,177
64,874,004 8,562,634
Total ac!o "#o neto
28,904,441
39,789,953
46,767,918
56,311,370
Ive$!&o Ive$!&o co/(a&a! !u#!&*&a$&a! Ive$!&o Ive$!&o co/(a&a! a!oc&a*a!
102,0 02,010 10,,438 438 6,011,600
111, 111,3 333, 33,804 7,511,601
141, 141,48 485, 5,50 505 5 148, 48,237, 237,30 308 8 7,257,100 7,148,910
TOTAL ACTIVO NO CORRIENTE TOTAL ACTIVO $A%IVO CORRIENTE
136, 136,9 926, 26,479 479
158, 158,6 635, 35,358
195, 95,510, 510,5 523 211, 11,697, 697,58 588 8
144, 144,8 821, 21,511 511
165, 165,4 491, 91,581
201, 01,493, 493,0 080 216, 16,490, 490,09 099 9
$! #ac " (a)a$ C -ocu/eo! (o$ a)a$ $ovee*o$e!
5,878,607 1,659,768 11,848,981
25,113,019 322,729 15,698,816
8,581,504 295,523 10,508,208
10,122,339 2,414,221 10,743,806
TOTAL $A%IVO CORRIENTE $A%IVO NO CORRIENTE TOTAL TOTAL &E'&A &E' &A (ANCARIA TOTAL TOTAL $A%IVO $ATRI)ONIO
19,387,356
41,134,564
19,385,235
23,280,366
30,720,380
30,998,285
57,109,615
68,530,833
50,107,736
72,132,849
76,494,850
91,811,199
Acc&oe! co/ue! Re!e$va le)al tl&*a*e! $ee&*a! $ee&*a!
50,000,000 157,633 44,556,142
53,000,000 157,633 40,201,099
56,000,000 1,634,030 67,364,200
60,000,000 1,634,030 63,044,870
TOTAL $ATRI)ONIO TOTAL $A%IVO * $ATRI)ONIO
94,713,775
93,358,732
124,998,230
124,678,900
144, 144,8 821, 21,511 511
165, 165,4 491, 91,581
201, 01,493, 493,0 080 216, 16,490, 490,09 099 9
2007
2008
2009
2010
13,042,314 5,017,662
13,163,250 4,867,627
18,003,920 4,285,715
17,714,235 5,061,030
8,024,652
8,295,623
13,718,205
12,653,205
7,793,261
7,770,925
7,805,257
8,277,389
ACTIVO CORRIENTE Efectvo Toal cuea! " co#$a$ ea! O$a! ca! " co#$a$ Ivea$&o! 'a!o! (a)a*o! (o$ atc&(a*o TOTAL TOTAL ACTIVO CORRIENTE ACTIVO NO CORRIENTE
VENTA O IN'REO NETO COTO -E OERACIN 'TILI&A& (R'TA
'a!o! *e O(e$ac&o
69,380 %1,001,541 %113,596 %30,119 37,067 %1,038,809 0 12,430,808 1,545,296 10,885,512 9,323,366 1,500,001 21,708,879 20,670,070 0 19,234,412 %1,337,039 3,849,835 21,747,208 0 277,905 22,025,113 0 3,000,000 0 %4,355,043 %1,355,043 20,670,070
'T$ER &E O$ERACION
231,391
524,698
5,912,948
4,375,816
TOTA OTRO IN'REO'TO
%4,227,304
%3,213,579
22,138,596
%7,767,942
'TILI&A&$ER&I&A NETA
/3,995,913
/2,688,881
28,051,544
/3,392,126
1,050,824 4,867,627 5,918,451 1,050,824 4,867,627 4,867,627
1,072,435 4,285,715 5,358,150 1,072,435 4,285,715 4,285,715
266,377 5,061,030 5,327,407 266,377 5,061,030 5,061,030
INV INICIAL
CORA &I%$ONI(LE
:INA CV
&+e-enc+as 2009/2008 Reue-+o
Oe-a!a, O-+enAl+ In!e-s+on, cac+:n "nanc+a+ento
Oe-a!a, &+e-enc+as In!e-s+on, 2009/2008 "nanc+a+ento Reue-+o
; 167,632 %1,049,912 o(e$atvo 19,142 o(e$atvo 21,611 o(e$atvo %32,139 o(e$atvo %873,666 0 7,993,042 Ive$!&o 1,015,077 o(e$atvo 6,977,965 30,151,701 Ive$!&o %254,501 Ive$!&o 36,875,165 36,001,499 0 %16,531,515 +ac&a/&eo %27,206 +ac&a/&eo %5,190,608 o(e$atva %21,749,329 0 26,111,330 4,362,001 0 3,000,000 :&ac&a/&eo 1,476,397 :&ac&a/&eo 27,163,101 o(e<+a 31,639,498 36,001,499
o$&)e a(l&cac&. o$&)e o$&)e
a(l&cac&. o$&)e a(l&cac&. a(l&cac&.
al(&cac&o a(l&cac&. a(l&cac&.
o$&)e o$&)e o$&)e
Efectvo
69,380
Total
69,380 Estao e u#o e eec!o 2008
TII-A- ER-I-ANETA 'a!o (o$ *e($ec&ac&o Cuea! " co#$a$ 'a!o (a)o! (o$ atc&(a*o $ovee*o$e! o$a! cuea! (o$ co#$a$
%2,688,881 1,545,296 %1,001,541 37,067 %3,849,835 %113,596
Total oe-a!o
/6,071,490
Actvo +o #$uo Ive$!&o co/(a&a! !u#!&*&a$& Ive$!&o co/(a&a! a!oc&a*a
%12,430,808 %9,323,366 %1,500,001
total +n!e-s+on
/23,254,175
$! #ac " (a)a$ C -ocu/eo! (o$ a)a$ Acc&oe! co/ue! -&v&*e*o!
%19,234,412 %1,337,039 3,000,000 %1,666,162
Total "nanc+a+ento
/19,237,613
Total u#o e eec!o
/48,563,278
E!a*o *e )aac&a *e 2008 al*o &&c&al
44,556,142
tl&*a* ea
%2,688,881 41,867,261
eo! -&v&*e*o! al*o +al &+!+enos
40,201,099 1,666,162
Efectvo
167,632
Total
167,632 Estao e u#o e eec!o 2009
TII-A- ER-I-ANETA 'a!o (o$ *e($ec&ac&o Cuea! " co#$a$ 'a!o (a)o! (o$ atc&(a*o $ovee*o$e! o$a! cuea! (o$ co#$a$
28,051,544 1,015,077 %1,049,912 32,139 (o!&tvo %5,190,608 %19,142
Total oe-a!o
22,839,098
Actvo +o #$uo Ive$!&o co/(a&a! !u#!&*&a$& Ive$!&o co/(a&a! a!oc&a*a!
%7,993,042 %30,151,701 %254,501
total +n!e-s+on
/38,399,244
$! #ac " (a)a$ C -ocu/eo! (o$ a)a$ Acc&oe! co/ue! Re!e$va le)al -&v&*e*o!
%16,531,515 %27,206 3,000,000 1,476,397 %888,443
Total "nanc+a+ento
/14,447,164
Total u#o e eec!o
/30,007,310
E!a*o *e )aac&a *e 2009 al*o &&c&al
40,201,099
tl&*a* ea
28,051,544 68,252,643
eo! -&v&*e*o! al*o +al &+!+enos
67,364,200 888,443
