Los logotipos de empresas que aparecen en QuarterCharts son marcas registradas de sus respectivos propietarios y se usan únicamente para identificar a la empresa cuyos datos se muestran. Su uso no implica respaldo, patrocinio ni afiliación con los titulares de las marcas. Política completa de marcas.
Datos obtenidos de SuperCías, Superintendencia de Bancos y SEPS. QuarterCharts no está afiliado a SuperCías ni a ningún emisor.
© 2026 BLIP LLC. Todos los derechos reservados.
| Rubro | FY2010 |
|---|---|
| Revenue | $767.69M |
| COGS | — |
| Gross Profit | — |
| R&D | — |
| SG&A | — |
| D&A | — |
| Other OpEx | — |
| Operating Income | — |
| Interest Exp. | — |
| Other Non-Op | — |
| Pretax Income |
QuarterCharts · Datos de SuperCías · EC0990004196 · FY2010
Datos presentados conforme constan en la Superintendencia de Compañías; pueden contener errores de extracción — verifique contra la fuente oficial. No constituye asesoría financiera ni de inversión.
Fuente: Superintendencia de Compañías, Valores y Seguros del Ecuador.
¿Información incorrecta o desactualizada? Solicite una corrección o eliminación. También puede escribir a info@quartercharts.com. Consulte la política de eliminación.
| $38.76M |
| Tax | — |
| Net Income | $30.57M |
Todas las cuentas presentadas ante la Superintendencia de Compañías, tal como fueron declaradas por año. Cada cuenta muestra su propio valor presentado; los subtotales son las cifras presentadas por la empresa, no sumas calculadas.
| Cuenta | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | — | — | $416.8M | $471.3M | $552.1M | $611M | $620.2M | $593.8M | $615.5M | $665M | $731.1M | $754M | $826M | $918.6M | $1B | $1B | $1.1B |
| 101 | — | — | — | $198.6M | $206.2M | $254.2M | $257.9M | $256.5M | $254.4M | $308.1M | $329.5M | $355.6M | $398.2M | $442.2M | $514.5M | $619.2M | $596.1M | $560.5M |
| 10101 | — | — | — | — | $37.1M | $41.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10101 | — | — | — | — | — | — | $32.9M | $16.6M | $54.4M | $61.9M | $45.9M | $44.2M | $39.6M | $70.1M | $32.9M | $63.7M | $40.2M | $53.1M |
| 10101 | — | — | — | $21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10102 | — | — | — | $74.7M | $58.6M | $84.9M | $78.5M | $112.9M | $85M | $108.8M | $123.1M | $163M | $207.7M | $188.4M | $264.2M | $322.2M | $310M | $237.5M |
| 10103 | — | — | — | $102.4M | $106.5M | $124M | $142.4M | $122.9M | $111.3M | $130.5M | $145.4M | $135.8M | $139.1M | $169.2M | $194.4M | $203.9M | $198.2M | $196.6M |
| 10104 | — | — | — | $578K | $4M | $3.6M | $4.1M | $3M | $2.4M | $3.4M | $8.9M | $5.9M | $8M | $9.4M | $18.1M | $21.7M | $13.4M | $15.3M |
| 10105 | — | — | — | — | — | — | — | $1.1M | $1.3M | $3.5M | $6.2M | $6.7M | $3.7M | $5.2M | $4.9M | $5.3M | $29.6M | $57.8M |
| OTROS ACTIVOS CORRIENTES10108 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.3M | $4.7M | $275.5K |
| 102 | — | — | — | $218.2M | $265M | $297.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 102 | — | — | — | — | — | — | $353.1M | $363.7M | $339.4M | $307.4M | $335.5M | $375.4M | $355.9M | $383.8M | $404.1M | $407.9M | $414.5M | $582.4M |
| 10201 | — | — | — | — | — | — | $87.2M | $90.2M | $77.2M | $68.1M | $72.4M | $73.5M | $75.5M | $79M | $98.8M | $120.3M | $133.2M | $151.5M |
| 10201 | — | — | — | $61.8M | $77.7M | $84.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10205 | — | — | — | $121.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10206 | — | — | — | $120.6M | $148.9M | $164.5M | $210.2M | $215.3M | $212.4M | $192.6M | $223.5M | $160.3M | — | — | — | — | — | — |
| 10207 | — | — | — | $35.6M | $38.4M | $49.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10208 | — | — | — | — | — | — | $55.7M | $58.2M | $49.8M | $46.8M | $39.6M | $141.7M | $121.9M | $122.6M | $102M | $150.9M | $154.1M | $206.2M |
| 10209 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $383.5K | $319.2K | $747.7K | $572.7K |
| 10210 | — | — | — | — | — | — | — | — | — | — | — | — | $158.5M | $182.2M | $202.9M | $136.4M | $126.4M | $224.1M |
| 2 | — | — | — | $248.2M | $269.9M | $332.6M | $368M | $365.7M | $346.8M | $383.1M | $416.8M | $462.6M | $470.3M | $516.7M | $597.6M | $693.6M | $673M | $793M |
| 201 | — | — | — | $197.1M | $221.5M | $260.1M | $287.9M | $288.6M | $240.9M | $286.8M | $332.4M | $347.7M | $348.4M | $374.9M | $409.5M | $483.2M | $441.1M | $449M |
| 20103 | — | — | — | $105.4M | $116.8M | $134.5M | $151.9M | $168M | $115.9M | $132.9M | $156.1M | $164.2M | $165.1M | $161.2M | $209.2M | $235.7M | $211.6M | $233.7M |
| 20104 | — | — | — | $42.8M | $46.9M | $57.2M | $66.4M | $60.2M | $61.4M | $76.7M | $102M | $98.4M | $87.2M | $75.9M | $68.6M | $102.9M | $86M | $46.1M |
| 20105 | — | — | — | $3.8M | $279.3K | $198.7K | $148.9K | $223.4K | $617.8K | $205.2K | $548.8K | $614.6K | $837.8K | $431.4K | $922.8K | $528.2K | $564.8K | $864.3K |
| 20106 | — | — | — | $8M | $8M | $16M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20106 | — | — | — | — | — | — | $20.3M | $26.5M | $37.4M | $38.2M | $35.9M | $26.1M | $25.4M | $61.8M | $62.7M | $57.2M | $54.2M | $80.3M |
| 20107 | — | — | — | $30.3M | $36.9M | $40.7M | $29.8M | $18.1M | $15.1M | $19.3M | $23.1M | $24M | $62.2M | $73.6M | $64.3M | $64.2M | $62.4M | $77.6M |
| 20108 | — | — | — | — | — | — | — | — | — | — | — | $6.2M | $7.7M | $2M | $3.9M | $22.6M | $26.4M | $10.4M |
| 20108 | — | — | — | $461.5K | $1.3M | $1.6M | $12.6M | $5.3M | $3.4M | $11.7M | $7.3M | — | — | — | — | — | — | — |
| OTROS PASIVOS FINANCIEROS20109 | — | — | — | $5.9M | $6.9M | $3.6M | $2.2M | $3.1M | $1.6M | $2.8M | $2.3M | $28.2M | — | — | — | — | — | — |
| ANTICIPOS DE CLIENTES20110 | — | — | — | $283.6K | $4.4M | $6.3M | $4.6M | $7.2M | $5.6M | $5.1M | $5.2M | — | — | — | — | — | — | — |
| 202 | — | — | — | $51.1M | $48.4M | $72.4M | $80.1M | $77.1M | $106M | $96.3M | $84.4M | $114.9M | $121.9M | $141.8M | $188.1M | $210.4M | $231.8M | $344M |
| 20202 | — | — | — | $48.2K | — | — | $12.8M | — | — | — | — | — | — | — | — | — | — | — |
| 20203 | — | — | — | $3.7M | $8.9M | $10.6M | — | $9.1M | $47.6M | $38M | $30.2M | $22.7M | $29.4M | $35.1M | $87.4M | $81.5M | $90.6M | $131.7M |
| 20204 | — | — | — | — | — | — | — | — | — | — | — | $533K | $533K | $533K | — | — | — | — |
| 20204 | — | — | — | — | — | — | — | — | — | — | $533K | — | — | — | — | — | — | — |
| 20205 | — | — | — | $35M | $27M | $47M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20205 | — | — | — | — | — | — | $50.4M | $26.6M | $34.9M | $32.1M | $28.9M | $20.1M | $25.2M | $33.6M | $47.1M | $78.4M | $79.8M | $102.5M |
| 20207 | — | — | — | $12.4M | $12.2M | $14.4M | $16.1M | $18.2M | $20.6M | $20.5M | $22.5M | $23M | $25.9M | $30M | $28.6M | $27.9M | $28.7M | $31.5M |
| 20209 | — | — | — | — | $298.6K | $421.9K | $836.5K | $1.9M | $2.1M | $2.7M | $2.2M | $1.6M | $1.9M | $1.9M | $1.8M | $2.2M | $2.5M | $2.4M |
| OTROS PASIVOS NO CORRIENTES20210 | — | — | — | — | — | — | — | $21.2M | $757.4K | $2.9M | — | $47M | $39M | $40.7M | $23.3M | $20.4M | $30.2M | $75.9M |
| 3 | — | — | — | $168.6M | $201.4M | $219.6M | $243M | $254.6M | $247M | $232.4M | $248.3M | $268.4M | $283.8M | $309.3M | $321M | $333.5M | $337.6M | $349.9M |
| 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $333.5M | $337.6M | $349.9M |
| 301 | — | — | — | $98.9M | $112.7M | $112.7M | $112.7M | $127.7M | $127.7M | $127.7M | $127.7M | $127.7M | $127.7M | $127.7M | $127.7M | $127.7M | $127.7M | $127.7M |
| APORTES DE SOCIOS O ACCIONISTAS PARA FUTURA CAPITALIZACIÓN302 | — | — | — | $760.5K | — | — | $15M | $10.5M | $10.5M | — | — | — | — | — | — | — | — | — |
| 304 | — | — | — | $37.5M | $25.1M | $59.1M | $77.7M | $80M | $92.6M | $64.1M | $77.2M | $91.2M | $107M | $134.6M | $131.8M | $135.2M | $159.4M | $179.8M |
| 305 | — | — | — | — | — | — | — | — | $9.1K | $2.7M | $3.9M | $6.8M | $7.4M | $7.4M | $13.3M | $18.4M | $21.9M | $2.5M |
| 306 | — | — | — | -$1.8M | $28.9M | $14M | $14M | $13.4M | $13.8M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M |
| 307 | — | — | — | $33.2M | $34.7M | $33.8M | $23.6M | $22.9M | $2.4M | $23.8M | $25.4M | $28.7M | $27.6M | $25.5M | $34.2M | $38.2M | $14.6M | $25.9M |
| CAJA - BANCOS311 | $14.5M | $11.4M | $23.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES CORRIENTES312 | $577.4K | $6.9M | $24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE NO RELACIONADOS LOCALES315 | $10.2M | $11.2M | $10.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE RELACIONADOS LOCALES317 | $25.2M | $23.4M | $25.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE NO RELACIONADOS LOCALES319 | $1.8M | $1.8M | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) PROVISIÓN CUENTAS INCOBRABLES (−)321 | -$654.9K | -$766.9K | -$868.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE SUMINISTROS Y MATERIALES327 | $2.3M | $1.3M | $271.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE PROD. TERM. Y MERCAD. EN ALMACEN328 | $70M | $77.4M | $92.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MERCADERIAS EN TRANSITO329 | $10.4M | $1.9M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ACTIVOS PAGADOS POR ANTICIPADO331 | $4.4M | $3.4M | $418.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO CORRIENTE339 | $138.9M | $137.9M | $180.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INMUEBLES (EXCEPTO TERRENOS)341 | $6.3M | $6.8M | $7.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MUEBLES Y ENSERES343 | $2.2M | $2.9M | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MAQUINARIA, EQUIPO E INSTALACIONES344 | $53.8M | $63.5M | $75.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EQUIPO DE COMPUTACIÓN Y SOFTWARE345 | $9.4M | $13.1M | $14.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VEHICULOS, EQUIPO DE TRANSPORTE Y CAMINERO MOVIL346 | $2.9M | $3.9M | $4.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS FIJOS347 | $83.9K | $84.2K | $89.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEPRECIACION ACUMULADA ACTIVO FIJO (−)348 | -$41M | -$48M | -$56.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TERRENOS349 | $2M | $2M | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO FIJOS369 | $35.8M | $44.3M | $50.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES LARGO PLAZO ACCIONES Y PARTICIPACIONES381 | $25K | $33.4K | $32.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES LARGO PLAZO RELACIONADOS LOCALES383 | $74.8M | $89.1M | $93.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS LARGO PLAZO392 | $5.5M | $6.8M | $8.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVOS LARGO PLAZO397 | $80.3M | $95.9M | $102M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL ACTIVO399 | $255M | $278.1M | $332.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE RELACIONADOS LOCALES411 | $343.1K | $189.5K | $519.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS LOCALES413 | $71.1M | $73.4M | $72.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS DEL EXTERIOR414 | $12.5M | $6.7M | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE LOCALES415 | $28.1M | $26.9M | $37.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE DEL EXTERIOR416 | $1.4M | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE RELACIONADOS LOCALES419 | $34.2K | $355.4K | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE DEL EXTERIOR420 | — | — | $6.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE NO RELACIONADOS LOCALES421 | $5.1M | $6.7M | $6.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA POR PAGAR DEL EJERCICIO423 | $249.5K | $1.9M | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PARTICIPACION TRABAJADORES POR PAGAR DEL EJERCICIO424 | $6.2M | $6.7M | $6.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CREDITO A MUTUO426 | $5.6M | $5.4M | $4.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES EMITIDAS CORTO PLAZO427 | — | — | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES428 | $3.5M | $3M | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO CORRIENTE439 | $134.2M | $133.8M | $155.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES LARGO PLAZO RELACIONADOS LOCALES441 | $70.4K | $43.9K | $40.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - LARGO PLAZO LOCALES445 | $2.2M | $2.8M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CREDITO A MUTUO454 | $8K | $981.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES EMITIDAS LARGO PLAZO455 | — | — | $18.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL456 | $6.1M | $6M | $6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO LARGO PLAZO469 | $8.3M | $9.9M | $26.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL PASIVO499 | $142.5M | $143.7M | $182.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | $55.2M | $70.2M | $85.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESERVA LEGAL507 | $8M | $11M | $14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RESERVAS509 | $24.1M | $26.5M | $23.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD DEL EJERCICIO517 | $25.2M | $26.8M | $27.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PATRIMONIO NETO598 | $112.5M | $134.4M | $150.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO Y PATRIMONIO599 | $255M | $278.1M | $332.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cuenta | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | — | — | — | — | — | $1.1B | $1B | $977.3M | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B |
| VENTA DE BIENES40101 | — | — | — | — | — | — | $1.1B | $1B | $966.6M | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B |
| 40102 | — | — | — | — | — | — | $1.1M | $665.6K | $108.3K | $128.6K | $109.6K | $188.6K | $200.7K | $351.6K | $559.1K | $547.8K | $599.3K | $1.1M |
| OTROS4010204 | — | — | — | — | — | — | $1.1M | $665.6K | $108.3K | $128.6K | $109.6K | $188.6K | $200.7K | $351.6K | $559.1K | $547.8K | $599.3K | $1.1M |
| 40106 | — | — | — | — | — | — | $150.6K | $377.4K | $10.4K | $126.7K | $140.1K | $235.7K | $226.9K | $249.3K | $339.9K | $534.9K | $1.2M | $857.3K |
| INTERESES Y RENDIMIENTOS FINANCIEROS4010602 | — | — | — | — | — | — | $150.6K | $377.4K | $10.4K | $126.7K | $140.1K | $235.7K | $226.9K | $249.3K | $339.9K | $534.9K | $1.2M | $857.3K |
| 40110 | — | — | — | — | — | — | — | — | — | — | — | — | $5.9M | $5.6M | $5.2M | $4.8M | $7.8M | $7.4M |
| OTROS INGRESOS FINANCIEROS4011006 | — | — | — | — | — | — | — | — | — | — | — | — | $5.9M | $5.6M | $5.2M | $4.8M | $7.8M | $7.4M |
| 40111 | — | — | — | — | — | — | $3.6M | $8.3M | $10.6M | $12.1M | $15.2M | — | — | — | — | — | — | — |
| OTROS4011103 | — | — | — | — | — | — | $3.6M | $8.3M | $10.6M | $12.1M | $15.2M | — | — | — | — | — | — | — |
| GANANCIA BRUTA402 | — | — | — | — | — | — | $280.8M | $265.1M | $241.7M | $265.6M | $287.6M | $290.4M | $295.5M | $312.3M | $354.7M | $386.2M | $382.9M | $418.8M |
| 403 | — | — | — | — | — | — | $6M | $7.1M | $6.4M | $6.7M | — | $20.9M | $16M | $18M | $13.7M | $23.4M | $17.8M | $17.1M |
| OTROS40303 | — | — | — | — | — | — | — | — | — | — | — | $20.9M | $16M | $18M | $13.7M | $23.4M | $17.8M | $17.1M |
| 41 | — | — | — | $862.7M | $978.6M | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTA DE BIENES4101 | — | — | — | $858.8M | $974.6M | $1B | — | — | — | — | — | — | — | — | — | — | — | — |
| PRESTACIÓN DE SERVICIOS4102 | — | — | — | — | $319K | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 4106 | — | — | — | $1.3M | $1.3M | $602.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS INTERESES GENERADOS410602 | — | — | — | — | $1.3M | $602.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS INGRESOS DE ACTIVIDADES ORDINARIAS4108 | — | — | — | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS INGRESOS DE ACTIVIDADES ORDINARIAS4109 | — | — | — | — | $2.3M | $4.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA BRUTA --> SUBTOTAL A (41 - 51)42 | — | — | — | $252.9M | $281.7M | $300.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 43 | — | — | — | $5.1M | $5.3M | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS4305 | — | — | — | $5.1M | $5.3M | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | — | — | — | — | — | — | $789.9M | $779.5M | $735.7M | $798.1M | $859.8M | $877.3M | $953.6M | $982.7M | $1.1B | $1.2B | $1.2B | $1.2B |
| 50101 | — | — | — | — | — | — | $789.9M | $779.5M | $735.7M | $798.1M | $859.8M | $877.3M | $953.6M | $982.7M | $1.1B | $1.2B | $1.2B | $1.2B |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010101 | — | — | — | — | — | — | $119.1M | $128.8M | $109.6M | $102.3M | $116.3M | $121.1M | $119.5M | $127.2M | $149.3M | $177.8M | $184M | $178.5M |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010102 | — | — | — | — | — | — | $672.3M | $652.2M | $649.8M | $708.4M | $737.1M | $762.4M | $845.4M | $862.2M | $944.4M | $1B | $1B | $1.1B |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010103 | — | — | — | — | — | — | $127.2M | $108.1M | $78.5M | $103.8M | $127.5M | $113.2M | $116M | $142.6M | $161.3M | $159.3M | $169.6M | $157.4M |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA (−)5010104 | — | — | — | — | — | — | -$128.8M | -$109.6M | -$102.3M | -$116.3M | -$121.1M | -$119.5M | -$127.2M | -$149.3M | -$177.8M | -$184M | -$178.5M | -$176.3M |
| 502 | — | — | — | — | — | — | $247.8M | $233M | $234.3M | $233.8M | $254.8M | $265.6M | $265.4M | $286M | $311M | $346.8M | $373.9M | $395M |
| 50201 | — | — | — | — | — | — | $17.7M | $13.4M | $10.5M | $9.2M | $11.4M | $12.5M | $10.3M | $12.3M | $12.9M | $15.4M | $16.5M | $16.3M |
| PROMOCIÓN Y PUBLICIDAD5020111 | — | — | — | — | — | — | $17.7M | $13.4M | $10.5M | $9.2M | $11.4M | $12.5M | $10.3M | $12.3M | $12.9M | $15.4M | $16.5M | $16.3M |
| 50202 | — | — | — | — | — | — | $185M | $184.6M | $185.8M | $186.9M | $205.2M | $209.8M | $214.1M | $231.9M | $252.8M | $273.8M | $294.2M | $310.8M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020201 | — | — | — | — | — | — | $58.2M | $55.1M | $50.8M | $52.6M | $56.7M | $59.2M | $60.6M | $64.6M | $71.9M | $80.9M | $82.5M | $87.7M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020202 | — | — | — | — | — | — | $10.7M | $10.4M | $9.9M | $10.1M | $10.7M | $11.3M | $11.8M | $12.6M | $13.8M | $15.4M | $15.9M | $16.5M |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020203 | — | — | — | — | — | — | $20.1M | $20M | $20.3M | $18.7M | $21.9M | $21.4M | $23.5M | $24.9M | $28.3M | $30.7M | $33.2M | $32.3M |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020204 | — | — | — | — | — | — | $1.7M | $2.2M | $3.2M | $3M | $3.7M | $4.2M | $4M | $4.7M | $5.2M | $5.1M | $5.1M | $5.2M |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020205 | — | — | — | — | — | — | $5.8M | $4.8M | $3.4M | $4.2M | $5.3M | $6.4M | $2.8M | $2.7M | $2.8M | $3.5M | $4.8M | $5.3M |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES5020207 | — | — | — | — | — | — | $1.2M | $2.3M | $2.2M | $2.6M | $7.2M | $4.1M | $3.8M | $5.6M | $3.9M | $5.3M | $5.5M | $6.7M |
| MANTENIMIENTO Y REPARACIONES5020208 | — | — | — | — | — | — | $14.8M | $15.8M | $15.2M | $17.9M | $19.7M | $20.6M | $18.7M | $22.5M | $24.9M | $27.9M | $31.3M | $33.3M |
| ARRENDAMIENTO5020209 | — | — | — | — | — | — | — | — | — | — | — | $25.8M | $25.8M | $28M | $28.9M | $31.1M | $33.1M | $36M |
| ARRENDAMIENTO OPERATIVO5020209 | — | — | — | — | — | — | $21.2M | $22.1M | $22.6M | $23.3M | $24.6M | — | — | — | — | — | — | — |
| COMISIONES5020210 | — | — | — | — | — | — | $7.6M | $8M | $9.6M | $11.1M | $12.3M | $11.8M | $12.5M | $11.3M | $13.3M | $15.1M | $15.2M | $16.3M |
| COMBUSTIBLES5020212 | — | — | — | — | — | — | $1.3M | $1.2M | $1.6M | $1.4M | $1.6M | $1.4M | $1.3M | $2M | $2.6M | $2.9M | $3.7M | $3M |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020214 | — | — | — | — | — | — | $804.4K | $817.5K | $765.6K | $877.3K | $1M | $957K | $896.5K | $942.5K | $996.5K | $1.1M | $1.3M | $1.4M |
| TRANSPORTE5020215 | — | — | — | — | — | — | $4.5M | $4.3M | $4.6M | $5.2M | $6.3M | $7.2M | $9.3M | $9.2M | $10.7M | $12.8M | $12.7M | $13.3M |
| GASTOS DE VIAJE5020217 | — | — | — | — | — | — | $2.1M | $1.5M | $1.2M | $1.3M | $1.5M | $1.8M | $795.7K | $947.9K | $1.5M | $1.8M | $1.9M | $1.9M |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020218 | — | — | — | — | — | — | $5.9M | $6.2M | $6.1M | $5.8M | $5.6M | $5.3M | $5.2M | $6M | $6.2M | $6.5M | $6.5M | $8M |
| IMPUESTOS, CONTRIBUCIONES Y OTROS5020220 | — | — | — | — | — | — | $6.1M | $5.2M | $9.4M | $5.6M | $4.3M | $4.6M | $6.4M | $8.3M | $10.7M | $5.2M | $9.1M | $10.4M |
| 5020221 | — | — | — | — | — | — | $17.6M | $19M | $18.9M | $18.2M | $18.2M | $19.2M | $20.6M | $21.6M | $22M | $23.7M | $26.3M | $27.8M |
| 5020222 | — | — | — | — | — | — | $5.3M | $5.8M | $5.8M | $5.2M | $4.6M | $4.5M | $6.2M | $5.9M | $5M | $4.7M | $6.2M | $5.9M |
| 5020223 | — | — | — | — | — | — | $67.3K | $62.9K | $73.4K | $85.7K | $10.6K | $20K | $93.8K | $8.8K | $7.5K | $17.4K | $37.2K | — |
| 50203 | — | — | — | — | — | — | $9.6M | $10.3M | $12.4M | $12.6M | $11.2M | $14.9M | $14.7M | $14.1M | $16.1M | $25.5M | $30M | $27.1M |
| 5020301 | — | — | — | — | — | — | $9.6M | $10.3M | $12.4M | $12.6M | $11.2M | $13.8M | $13.7M | $12.8M | $13.4M | $21.5M | $26.5M | $24.3M |
| 5020302 | — | — | — | — | — | — | — | — | — | — | — | $1.1M | $933.8K | $1.2M | $2.6M | $3.9M | $3.5M | $2.7M |
| 5020303 | — | — | — | — | — | — | — | — | — | — | — | — | $46K | $39K | $33.4K | $29K | $30K | $29.2K |
| 5020304 | — | — | — | — | — | — | — | — | — | — | — | — | $22.5K | $36K | $42.7K | $140.6K | $21.6K | $51K |
| 5020305 | — | — | — | — | — | — | — | — | — | — | — | — | $30K | $20K | — | — | — | — |
| 50204 | — | — | — | — | — | — | $35.5M | $24.8M | $25.6M | $25.1M | $26.9M | $28.4M | $26.3M | $27.7M | $29.2M | $32.1M | $33.2M | $40.8M |
| OTROS5020402 | — | — | — | — | — | — | $35.5M | $24.8M | $25.6M | $25.1M | $26.9M | $28.4M | $26.3M | $27.7M | $29.2M | $32.1M | $33.2M | $40.8M |
| 51 | — | — | — | $609.8M | $697M | $752.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5101 | — | — | — | $609.8M | $697M | $752.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510101 | — | — | — | $92.3M | $93.3M | $100.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510102 | — | — | — | $495.2M | $557.8M | $608.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510103 | — | — | — | $115.6M | $146.2M | $163.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA (−)510104 | — | — | — | -$93.3M | -$100.3M | -$119.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 52 | — | — | — | $207.1M | $233.8M | $254.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5201 | — | — | — | $11.5M | $11.9M | $16.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD520111 | — | — | — | $11.5M | $11.9M | $16.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5202 | — | — | — | $190.1M | $215.3M | $230.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520201 | — | — | — | $42.2M | $48.6M | $54.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520202 | — | — | — | $7.8M | $8.8M | $10M | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520203 | — | — | — | $14.3M | $17.3M | $18.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520204 | — | — | — | $2.1M | $182.7K | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520205 | — | — | — | $4.6M | $4.2M | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES520207 | — | — | — | $1.1M | $1.6M | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520208 | — | — | — | $15.1M | $14.4M | $12.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520209 | — | — | — | $31.6M | $38M | $37M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520210 | — | — | — | $6.3M | $6.9M | $7.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520212 | — | — | — | $853.1K | $1.1M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520214 | — | — | — | $722.1K | $690K | $762.9K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520215 | — | — | — | $2.5M | $3.2M | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520217 | — | — | — | $1.5M | $1.9M | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520218 | — | — | — | $8.1M | $8.5M | $8.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS520220 | — | — | — | $5.3M | $5.9M | $7.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520221 | — | — | — | $10.8M | $13.3M | $15.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520222 | — | — | — | $3.5M | $3.9M | $4.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520223 | — | — | — | $45.1K | $44.4K | $50.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520227 | — | — | — | $31.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520228 | — | — | — | — | $36.8M | $37.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5203 | — | — | — | $5.5M | $6.5M | $8M | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES520301 | — | — | — | $5.5M | $6.5M | $8M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS --> SUBTOTAL B (A + 43 - 5260 | — | — | — | $50.9M | $53.2M | $51.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS600 | — | — | — | — | — | — | $39M | $39.1M | $13.7M | $38.6M | $40.1M | $45.6M | $46.2M | $44.3M | $57.4M | $62.8M | $26.8M | $40.8M |
| 15% PARTICIPACIÓN TRABAJADORES601 | — | — | — | — | — | — | $5.9M | $5.9M | $2.1M | $5.8M | $6M | $6.8M | $6.9M | $7M | $8.6M | $9.4M | $4.6M | $6.1M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 12%601 | $470.6M | $472.9M | $514.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS602 | — | — | — | — | — | — | $33.2M | $33.3M | $11.6M | $32.8M | $34.1M | $38.8M | $39.2M | $37.3M | $48.8M | $53.4M | $22.2M | $34.7M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 0%602 | $209.3M | $231.5M | $251.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO603 | — | — | — | — | — | — | $9.6M | $9.3M | $9.2M | $8.3M | $9.2M | $10.8M | $11.3M | $11.8M | $14.7M | $14.8M | $7.2M | $9M |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO604 | — | — | — | — | — | — | $23.6M | $24M | $2.5M | $24.5M | $24.9M | $28M | $27.9M | $25.5M | $34.1M | $38.6M | $15M | $25.7M |
| (-) GASTO POR IMPUESTO DIFERIDO (−)605 | — | — | — | — | — | — | — | -$1.1M | -$135.3K | -$667K | — | — | $294.5K | $40.6K | — | $405.5K | $352.5K | -$150.6K |
| RENDIMIENTOS FINANCIEROS605 | $90.8K | $28.4K | $144.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO606 | — | — | — | — | — | — | — | — | — | — | $572.3K | $620.3K | — | — | $117.2K | — | — | — |
| OTRAS RENTAS GRAVADAS606 | $1.2M | $1.5M | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PERDIDA) DE OPERACIONES CONTINUADAS607 | — | — | — | — | — | — | $23.6M | $22.9M | $2.4M | $23.8M | $25.4M | $28.7M | $27.6M | $25.5M | $34.2M | $38.2M | $14.6M | $25.9M |
| 15% PARTICIPACIÓN TRABAJADORES61 | — | — | — | $7.4M | $8M | $7.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS --> SUBTOTAL C (B - 61)62 | — | — | — | $43.5M | $45.2M | $43.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA63 | — | — | — | $10.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO63 | — | — | — | — | $10.1M | $9.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO --> SUBTOTAL D (C - 63)64 | — | — | — | — | $35.1M | $33.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS --> Subtotal D (C - 63)64 | — | — | — | $33.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) GASTO POR IMPUESTO DIFERIDO (−)65 | — | — | — | — | -$420.4K | -$123.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL INGRESOS699 | $681.1M | $706M | $767.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO701 | $60.3M | $70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA701 | — | — | $77.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO702 | $407.9M | $423.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA702 | — | — | $458.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPORTACIONES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO703 | $104.2M | $95.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA703 | — | — | $112.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO (−)705 | -$70M | -$77.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA (−)705 | — | — | -$92.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO707 | — | — | — | — | — | — | $23.6M | $22.9M | $2.4M | $23.8M | $25.4M | $28.7M | $27.6M | $25.5M | $34.2M | $38.2M | $14.6M | $25.9M |
| SUELDOS, SALARIOS Y DEMÁS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS716 | $32.8M | $34.6M | $35.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS718 | $10.8M | $11.3M | $12.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)720 | $6.1M | $6.5M | $6.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS722 | $1.3M | $2M | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES724 | $557.8K | $913.6K | $676.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO DE INMUEBLES726 | $23.8M | $25.5M | $27.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES728 | $7.8M | $9.2M | $10.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES730 | $868.5K | $796.6K | $768.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCION Y PUBLICIDAD732 | $9.1M | $9.5M | $9.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES734 | $6.9M | $6.4M | $6.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE736 | $1.3M | $1.5M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL738 | $1.5M | — | $558K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA CUENTAS INCOBRABLES742 | $102.4K | $112.1K | $102K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO MERCANTIL LOCAL746 | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES LOCAL750 | $4.1M | $4.1M | $4.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS LOCAL754 | $310.6K | $1.1M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS DEL EXTERIOR756 | $227K | $191.8K | $67.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES PAGADOS A TERCEROS NO RELACIONADOS LOCAL762 | — | — | $558.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)772 | $617.8K | $619.4K | $651.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS776 | $2.6M | $3.4M | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE778 | $666.2K | $852K | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IVA QUE SE CARGA AL COSTO O GASTO780 | — | $2.8M | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS784 | $5.5M | $7.2M | $8.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS788 | $7.2M | $7M | $7.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO --> SUBTOTAL H (D + G)79 | — | — | — | $33.2M | $34.7M | $33.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS790 | $11.7M | $14.4M | $17.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS797 | $502.4M | $511.6M | $556.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL GASTOS798 | $137.2M | $150.1M | $165.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS Y GASTOS799 | $639.6M | $661.6M | $722.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO801 | — | — | — | — | — | — | $23.6M | $22.9M | $2.4M | $23.8M | $25.4M | $28.7M | $27.6M | $25.5M | — | — | — | — |
| UTILIDAD ANTES DE PARTICIPACIÓN A TRABAJADORES E IMPUESTO A LA RENTA801 | — | — | $45.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD DEL EJERCICIO 699-799>0801 | $41.5M | $44.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 15% PARTICIPACIÓN A TRABAJADORES (−)811 | -$6.2M | -$6.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) PARTICIPACIÓN A TRABAJADORES (−)811 | — | — | -$6.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS815 | — | — | $38.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO --> SUBTOTAL I (H + 81)82 | — | — | — | $33.2M | $34.7M | $33.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) IMPUESTO A LA RENTA (−)820 | — | — | -$8.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD GRAVABLE829 | $35.3M | $37.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD A REINVERTIR Y CAPITALIZAR841 | $15M | $15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO UTILIDAD GRAVABLE842 | $20.3M | $22.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL IMPUESTO CAUSADO849 | $7.3M | $7.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD (PÉRDIDA) DEL EJERCICIO850 | — | — | $30.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) ANTICIPO PAGADO (−)851 | -$892.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) RETENCIONES EN LA FUENTE REALIZADAS EN EL EJERCICIO FISCAL (−)852 | -$5.2M | -$5.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) RETENCIONES POR DIVIDENDOS ANTICIPADOS (−)853 | -$1M | -$750K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA A PAGAR859 | $249.5K | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD PARA COMPROBAR900 | $41.5M | $44.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valores en USD, tal como se presentaron ante la SuperCías (catálogo NIIF). Cada valor es el declarado para esa cuenta y año; una casilla «—» indica que la empresa no declaró esa cuenta ese año. Los valores no se agregan ni se recalculan.
