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.
QuarterCharts · Datos de SuperCías · EC0990858322 · FY2024
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.
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| Rubro | FY2024 |
|---|---|
| Total Assets | $472.49M |
| Current Assets | $350.21M |
| Cash | — |
| ST Investments | $36.14M |
| Receivables | $140.28M |
| Inventory | $164.88M |
| Other Current | — |
| Non-Current Assets | $122.27M |
| PPE | — |
| Goodwill | — |
| Intangibles | $24.75M |
| Investments | — |
| Other Non-Current | — |
| Total Liab+Eq | — |
| Current Liab. | $260.08M |
| Accounts Payable | — |
| Short-Term Debt | — |
| Deferred Revenue | — |
| Other CL | — |
| Non-Current Liab. | $136.28M |
| Long-Term Debt | — |
| Other LT Liab. | — |
| Equity | — |
| Retained Earnings | — |
| Other Equity | $6.03M |
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 | — | — | $94.7M | $116M | $194.3M | $195.4M | $229.5M | $251.7M | $257.4M | $254.7M | $297.8M | $366.4M | $402.9M | $442.6M | $488.7M | $499.2M | $510.5M | $494.6M |
| 101 | — | — | $85.1M | $99.9M | $138M | $146.1M | $175.7M | $197.9M | $205.6M | $204.8M | $240.4M | $266.1M | $290.9M | $319.8M | $370.9M | $365.3M | $381.4M | $370M |
| 10101 | — | — | — | — | $6.4M | $7.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10101 | — | — | — | — | — | — | $10M | $8.3M | $11.4M | $15.3M | $22.2M | $19.8M | $21M | $41.7M | $31.2M | $14.3M | $31.1M | $14.8M |
| 10101 | — | — | $2.6M | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10102 | — | — | $51.7M | $57.1M | $65.9M | $64.5M | $76.2M | $91.2M | $92.6M | $92.5M | $115.5M | $121.1M | $129.9M | $149.1M | $181.9M | $157.7M | $176.4M | $161.9M |
| 10103 | — | — | $30.7M | $37.7M | $64.7M | $72.8M | $87.3M | $95M | $98.8M | $94.1M | $101.7M | $123.8M | $134.4M | $120M | $148.2M | $183.3M | $164.9M | $180.5M |
| 10104 | — | — | $52.7K | $79.5K | $85.1K | $89.6K | $308.3K | $434.2K | $441.5K | $426.9K | $445.1K | $536.1K | $709.5K | $2.3M | $2.7M | $3.4M | $2.3M | $4M |
| 10105 | — | — | — | — | $850.6K | $1.5M | $1.8M | $3M | $2.4M | $2.1M | $670.2K | $659.5K | $4.8M | $6.6M | $6.6M | $6.7M | $6.4M | $8.4M |
| ACTIVOS CORRIENTES MANTENIDOS PARA LA VENTA Y OPERACIONES DISCONTINUADAS10106 | — | — | — | — | — | — | — | — | — | $452.8K | — | $191K | $116K | $116K | $268.9K | — | $219.4K | $338K |
| 102 | — | — | $9.6M | $16.2M | $56.3M | $49.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 102 | — | — | — | — | — | — | $53.8M | $53.8M | $51.8M | $49.9M | $57.4M | $100.3M | $112M | $122.8M | $117.8M | $133.9M | $129.1M | $124.6M |
| 10201 | — | — | — | — | — | — | $35.8M | $37.5M | $37.1M | $36.3M | $43.2M | $94.4M | $76.2M | $81.6M | $75.2M | $74.2M | $70.1M | $65.2M |
| 10201 | — | — | $4.8M | $11M | $34.7M | $34.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10202 | — | — | $4.3M | $4.8M | $6.5M | $8.7M | $7.5M | $6.1M | $6.4M | $3.2M | $4M | $4.6M | $4.3M | $4.4M | $5.5M | $5.2M | $4.9M | $4.9M |
| 10204 | — | — | — | — | $2.8M | $3.9M | $4.8M | $5.1M | $5.4M | $6.7M | $6.8M | $5.9M | $11.5M | $12.9M | $14.5M | $23.3M | $24.8M | $24.1M |
| 10205 | — | — | $464.2K | $208.2K | — | — | $159.4K | — | — | $160.8K | $160.8K | $160.8K | $160.8K | — | — | — | — | — |
| 10206 | — | — | — | — | $759.7K | $1.4M | $4.8M | $5.2M | $1.8M | $2.5M | $2.1M | — | — | — | — | — | — | — |
| 10207 | — | — | — | — | — | — | — | — | — | — | — | -$7.3M | -$15.6M | -$15.2M | $16.5M | $21.4M | $22.5M | $24.6M |
| 10207 | — | — | $71.3K | $76.9K | $11.6M | $716.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| 10208 | — | — | — | — | — | — | $839.5K | — | $1.2M | $1.1M | $1.1M | — | $33.6M | $37.7M | $2.6M | $4.5M | $1.6M | $1.8M |
| 10209 | — | — | — | — | — | — | — | — | — | — | — | $2.7M | $1.8M | $1.5M | $3.5M | $5.4M | $5.2M | $4.1M |
| 2 | — | — | $76.6M | $96.1M | $159.6M | $166M | $197.5M | $212.1M | $219.6M | $209.1M | $242.6M | $297.7M | $323.3M | $348.1M | $377.6M | $384.1M | $397.2M | $371M |
| 201 | — | — | $73.2M | $80.5M | $138M | $146M | $161M | $185.1M | $176M | $177M | $212.8M | $209.5M | $211M | $249.7M | $270M | $251.2M | $260.1M | $268.7M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20102 | — | — | — | — | — | — | — | — | — | — | — | $5.1M | $9.7M | $12.8M | $8.9M | $1.5M | — | $9.7M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIEROS20102 | — | — | $12.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 20103 | — | — | $48.3M | $56.8M | $89.9M | $87M | $107.1M | $109.1M | $118.2M | $108.6M | $118.2M | $134.3M | $139.9M | $143.7M | $191.8M | $200.3M | $159.5M | $171.6M |
| 20104 | — | — | $17.4M | $15.2M | $26.8M | $24.7M | $18.9M | $40M | $9.9M | $13.7M | $43.8M | $15.9M | $14M | $7.4M | $9.5M | $14.5M | $13.9M | $9M |
| 20105 | — | — | $460.8K | $297.8K | $2M | $1.2M | $749.1K | — | — | $638.6K | $1M | $755.3K | $1.1M | $485.3K | $1.9M | $2.2M | — | — |
| 20106 | — | — | — | $2.7M | $3.1M | $4.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20106 | — | — | — | — | — | — | $25.6M | $23.4M | $31.2M | $31.7M | $22.6M | $23M | $10.1M | $48.8M | $36.2M | $12.8M | $13.3M | $20.9M |
| 20107 | — | — | $3.6M | $3.8M | $7.1M | $6.6M | $7.6M | $8.5M | $9M | $8.7M | $8.9M | $9.4M | $11.3M | $10.7M | $10.9M | $11.8M | $18.9M | $18.8M |
| 20108 | — | — | — | — | — | — | — | — | — | — | — | $18.8M | $19.7M | $19.4M | $372.9K | $694.5K | $42.9M | $36.3M |
| 20108 | — | — | $3.3M | $1.7M | $1.8M | $1.5M | $1.1M | $338.6K | $5.1M | $12.3M | $14.6M | — | — | — | — | — | — | — |
| OTROS PASIVOS FINANCIEROS20109 | — | — | — | — | $7.1M | $19.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20113 | — | — | — | $19.4K | $196.8K | $1.3M | $55.6K | $3.8M | $2.7M | $1.4M | $3.6M | $2.3M | $5.2M | $6.3M | $10.4M | $7.3M | $11.4M | $2.5M |
| 202 | — | — | $3.4M | $15.6M | $21.6M | $20M | $36.5M | $27M | $43.6M | $32.1M | $29.8M | $88.1M | $112.4M | $98.4M | $107.6M | $132.9M | $137.2M | $102.4M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20201 | — | — | — | — | — | — | — | — | — | — | — | $8.4M | $5.1M | $7.3M | $7.7M | $20M | — | $14.9M |
| 20202 | — | — | — | — | $398.7K | — | — | $1.6M | $1.6M | — | — | — | $4M | $3.4M | $2.6M | $3.6M | — | — |
| 20203 | — | — | — | — | $6M | $7.1M | $12M | $1.9M | $11.4M | $14.3M | $15.3M | $47.7M | $42.1M | $33.3M | $34.9M | $43.8M | $21.7M | $9.7M |
| 20205 | — | — | — | $11.7M | $8.6M | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20205 | — | — | — | — | — | — | $15.1M | $14.2M | $17.5M | $5.4M | — | $16M | $44.2M | $35.3M | $43.8M | $49.6M | $85.1M | $64.2M |
| 20206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $881.9K | $719.5K |
| 20207 | — | — | $3.4M | $4M | $6.6M | $8.4M | $9.3M | $9.3M | $13.1M | $12.4M | $14.5M | $16.1M | $17M | $18.9M | $18.5M | $15.9M | $14.8M | $12.9M |
| 20209 | — | — | $29.7K | — | — | — | $74.1K | $30.1K | — | — | $1K | — | — | — | — | — | — | — |
| OTROS PASIVOS NO CORRIENTES20210 | — | — | — | — | — | — | — | — | $9.2K | — | — | — | — | — | — | — | $14.6M | — |
| 3 | — | — | $18.1M | $19.9M | $34.7M | $29.3M | $32.1M | $39.6M | $37.8M | $45.6M | $55.3M | $68.7M | $79.5M | $94.5M | $111.2M | $115.1M | $113.2M | $123.6M |
| 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.2M | $115.1M | $113.2M | $123.6M |
| 301 | — | — | $8.5M | $8.5M | $11.7M | $11.7M | $11.7M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $100M |
| 304 | — | — | $3M | $3.8M | $5.6M | $5.8M | $5.8M | — | — | $1.2M | $2.6M | $4.2M | $6.1M | $8.4M | $10.4M | $12.5M | $12.5M | $2M |
| 305 | — | — | — | — | — | $3.7M | — | $1M | $3.2M | $3.1M | $3.8M | $3.5M | $3.3M | $2.6M | $4.3M | $5.1M | $6M | $5.8M |
| 306 | — | — | -$717K | -$157.3K | $8.1M | $1.5M | $6.3M | $4.3M | -$2M | $191K | $7.5M | $17.5M | $22M | $38M | $49.6M | $52M | $52M | $941.4K |
| 307 | — | — | $7.3M | $7.7M | $9.3M | $6.6M | $8.2M | $9.3M | $11.5M | $16.1M | $16.4M | $18.6M | $23.2M | $20.5M | $21.8M | $20.5M | $17.6M | $14.8M |
| CAJA - BANCOS311 | $2.2M | $3.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES CORRIENTES312 | $800K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE RELACIONADOS LOCALES313 | $17.1M | $12.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE NO RELACIONADOS LOCALES315 | $30.8M | $30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE RELACIONADOS LOCALES317 | $861K | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE NO RELACIONADOS LOCALES319 | $2.3M | $3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) PROVISIÓN CUENTAS INCOBRABLES (−)321 | -$1.8M | -$1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CRÉDITO TRIBUTARIO A FAVOR DEL SUJETO PASIVO (RENTA)324 | $1.6M | $726.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE PROD. TERM. Y MERCAD. EN ALMACEN328 | $22.7M | $25.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MERCADERIAS EN TRANSITO329 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ACTIVOS PAGADOS POR ANTICIPADO331 | $131.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS CORRIENTES332 | $111.7K | $57.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO CORRIENTE339 | $78M | $76.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INMUEBLES (EXCEPTO TERRENOS)341 | $3.9M | $3.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MUEBLES Y ENSERES343 | $208.4K | $275.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MAQUINARIA, EQUIPO E INSTALACIONES344 | $1M | $928.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EQUIPO DE COMPUTACIÓN Y SOFTWARE345 | $866.9K | $498.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VEHICULOS, EQUIPO DE TRANSPORTE Y CAMINERO MOVIL346 | $299.9K | $157.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEPRECIACION ACUMULADA ACTIVO FIJO (−)348 | -$2.2M | -$1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TERRENOS349 | $750.2K | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO FIJOS369 | $4.8M | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MARCAS, PATENTES, DERECHOS DE LLAVE Y OTROS SIMILARES371 | $46.4K | $61.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS DIFERIDOS377 | — | $54.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) AMORTIZACION ACUMULADA (−)378 | -$7.3K | -$12.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO DIFERIDO379 | $39K | $103.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES LARGO PLAZO ACCIONES Y PARTICIPACIONES381 | $1M | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES LARGO PLAZO NO RELACIONADOS LOCALES385 | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVOS LARGO PLAZO397 | $6.4M | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL ACTIVO399 | $89.2M | $83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE RELACIONADOS LOCALES411 | $51.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS LOCALES413 | — | $43.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS DEL EXTERIOR414 | — | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE LOCALES415 | $12.6M | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PRESTAMOS DE ACCIONISTAS LOCALES417 | $913.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE RELACIONADOS LOCALES419 | — | $298.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE NO RELACIONADOS LOCALES421 | $122.7K | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PARTICIPACION TRABAJADORES POR PAGAR DEL EJERCICIO424 | $1.2M | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CREDITO A MUTUO426 | $603K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES EMITIDAS CORTO PLAZO427 | $800K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES428 | $507.3K | $616.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO CORRIENTE439 | $68M | $63.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES LARGO PLAZO RELACIONADOS LOCALES441 | $250K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - LARGO PLAZO LOCALES445 | $368.7K | $528.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR LARGO PLAZO RELACIONADOS LOCALES449 | — | $250K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR LARGO PLAZO NO RELACIONADOS LOCALES451 | $231.8K | $13.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL456 | $948.4K | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO457 | $269.3K | $368.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS PROVISIONES458 | $858.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO LARGO PLAZO469 | $2.9M | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PASIVOS DIFERIDOS479 | $20.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL PASIVO499 | $71M | $65.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | $8.5M | $8.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESERVA LEGAL507 | $1.4M | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RESERVAS509 | — | $501.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD NO DISTRIBUIDA EJERCICIOS ANTERIORES513 | $3.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD DEL EJERCICIO517 | $4.8M | $6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PATRIMONIO NETO598 | $18.3M | $17.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO Y PATRIMONIO599 | $89.2M | $83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cuenta | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | — | — | — | — | — | $595M | $641.1M | $651.8M | $688.2M | $726.3M | $757.5M | $850.6M | $853.5M | $897.9M | $924.1M | $911.8M | $910.4M |
| VENTA DE BIENES40101 | — | — | — | — | — | — | $592.5M | $752M | $746.8M | $813.9M | $869.5M | $910.5M | $1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B |
| 40102 | — | — | — | — | — | — | — | $10.3M | $34M | $32.4M | $30.1M | $42.9M | $26.4M | $25.8M | $27M | $35.3M | $32.8M | $32.2M |
| OTROS4010204 | — | — | — | — | — | — | — | $10.3M | $34M | $32.4M | $30.1M | $42.9M | $26.4M | $25.8M | $27M | $35.3M | $32.8M | $32.2M |
| REGALÍAS40105 | — | — | — | — | — | — | — | $2.6M | $2.8M | $2.9M | $3.1M | $3.4M | $3.4M | $2.8M | $3.3M | $1.3M | $658.2K | $663.1K |
| 40106 | — | — | — | — | — | — | $54.6K | $206.5K | $238.7K | $377.3K | $413.8K | $425.9K | $575.1K | $252.3K | $197K | $262.8K | $556.6K | $680.3K |
| INTERESES GENERADOS POR VENTAS A CREDITO4010601 | — | — | — | — | — | — | — | $174.5K | $238.7K | $377.3K | $413.8K | — | — | — | — | — | — | — |
| INTERESES Y RENDIMIENTOS FINANCIEROS4010602 | — | — | — | — | — | — | $54.6K | $31.9K | — | — | — | — | — | — | — | — | — | — |
| OTROS INTERESES GENERADOS4010603 | — | — | — | — | — | — | — | — | — | — | — | $425.9K | $575.1K | $252.3K | $197K | $262.8K | $556.6K | $680.3K |
| 40109 | — | — | — | — | — | — | — | $1.3M | — | $1.5M | — | — | — | — | — | — | — | — |
| 4010901 | — | — | — | — | — | — | — | $1.3M | — | — | — | — | — | — | — | — | — | — |
| 4010903 | — | — | — | — | — | — | — | — | — | $1.5M | — | — | — | — | — | — | — | — |
| 40110 | — | — | — | — | — | — | $11.5K | — | $31.7K | $88.3K | — | $634.3K | $616.5K | — | — | — | — | — |
| DIVIDENDOS4011001 | — | — | — | — | — | — | $11.5K | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES FINANCIEROS4011002 | — | — | — | — | — | — | — | — | $31.7K | $88.3K | — | $634.3K | $616.5K | — | — | — | — | — |
| 40111 | — | — | — | — | — | — | $2.5M | $4M | $2.5M | $57.3K | $412.2K | — | — | — | — | — | — | — |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO4011101 | — | — | — | — | — | — | $132.9K | — | — | $57.3K | — | — | — | — | — | — | — | — |
| OTROS4011103 | — | — | — | — | — | — | $2.3M | $4M | $2.5M | — | $412.2K | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)40112 | — | — | — | — | — | — | — | -$109.4M | -$115.8M | -$143.5M | -$158.2M | -$179.5M | -$185.1M | -$208.4M | -$184.8M | -$215.7M | -$194M | -$147.8M |
| (-) DEVOLUCIONES EN VENTAS (−)40113 | — | — | — | — | — | — | — | -$19.2M | -$18.2M | -$18.9M | -$18.6M | -$20.4M | -$30.1M | -$27.6M | -$27.8M | -$31.9M | -$35.7M | -$20.7M |
| (-) OTRAS REBAJAS COMERCIALES (−)40115 | — | — | — | — | — | — | — | -$600.6K | -$595.6K | -$423K | -$396.4K | -$403.8K | -$523.2K | -$6.4M | -$45.6M | -$44.6M | -$30M | -$17.7M |
| GANANCIA BRUTA402 | — | — | — | — | — | — | $116.3M | $131.1M | $134.9M | $132.4M | $142M | $144.4M | $162.7M | $161M | $172.2M | $195.2M | $200.7M | $200.9M |
| 403 | — | — | — | — | — | — | — | — | $37.8K | — | $826.4K | $15.1K | $276.2K | $3.3M | $1.7M | $3.3M | $6.1M | $1.9M |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO40301 | — | — | — | — | — | — | — | — | — | — | — | $15.1K | $142.8K | $486.3K | — | — | — | — |
| OTROS40303 | — | — | — | — | — | — | — | — | — | — | — | — | $133.4K | $2.8M | $1.7M | $3.3M | $6.1M | $1.9M |
| 41 | — | — | $297.9M | $328.1M | $392.4M | $547.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTA DE BIENES4101 | — | — | $331.7M | $366.3M | $442M | $636.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| PRESTACIÓN DE SERVICIOS4102 | — | — | $3.9M | $3.8M | $6.7M | $9M | — | — | — | — | — | — | — | — | — | — | — | — |
| REGALÍAS4105 | — | — | $1.6M | $1.9M | $2.2M | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS INGRESOS DE ACTIVIDADES ORDINARIAS4108 | — | — | $1.6M | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)4109 | — | — | -$30.4M | -$33.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)4110 | — | — | — | — | -$39.6M | -$82.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEVOLUCIONES EN VENTAS (−)4110 | — | — | -$10M | -$10.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEVOLUCIONES EN VENTAS (−)4111 | — | — | — | — | -$11.1M | -$12M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) OTRAS REBAJAS COMERCIALES (−)4112 | — | — | -$536.4K | -$606.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) OTRAS REBAJAS COMERCIALES (−)4113 | — | — | — | — | -$7.8M | -$6.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA BRUTA --> SUBTOTAL A (41 - 51)42 | — | — | $45.1M | $49M | $60.4M | $102.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 43 | — | — | $2.2M | $2.8M | $6.5M | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| DIVIDENDOS4301 | — | — | $83.8K | $979.7 | $889.1 | $2.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES FINANCIEROS4302 | — | — | $28.1K | $45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS4305 | — | — | $2.1M | $2.8M | $6.5M | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | — | — | — | — | — | — | $478.7M | $510M | $516.9M | $555.9M | $584.3M | $613.1M | $687.9M | $692.4M | $725.7M | $728.9M | $711.1M | $709.5M |
| 50101 | — | — | — | — | — | — | $478.7M | $510M | $516.9M | $555.9M | $584.3M | $613.1M | $687.9M | $692.4M | $725.7M | $728.9M | $711.1M | $709.5M |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010101 | — | — | — | — | — | — | $69.9M | $84M | $92.3M | $97.4M | $94.1M | $101.7M | $123.9M | $134.4M | $120M | $147.9M | $183.4M | $164.9M |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010102 | — | — | — | — | — | — | $463.9M | $493.7M | $500.3M | $550.8M | $591.7M | $635.3M | $698M | $678.1M | $753.6M | $764.4M | $679.3M | $712M |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010103 | — | — | — | — | — | — | $28.8M | $24.6M | $21.6M | $1.8M | $225.5K | — | — | — | — | — | $13.3M | $13.3M |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA (−)5010104 | — | — | — | — | — | — | -$84M | -$92.3M | -$97.4M | -$94.1M | -$101.7M | -$123.9M | -$133.9M | -$120M | -$147.9M | -$183.4M | -$164.9M | -$180.6M |
| (+) COMPRAS NETAS LOCALES DE MATERIA PRIMA5010106 | — | — | — | — | — | — | — | $93.3K | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)5010108 | — | — | — | — | — | — | — | -$10.9K | — | — | — | — | — | — | — | — | — | — |
| 502 | — | — | — | — | — | — | $100.8M | $115.2M | $116M | $109.9M | $116.1M | $114.6M | $128.9M | $133.2M | $141.6M | $168.6M | $179.8M | $178.3M |
| 50201 | — | — | — | — | — | — | $66.1M | $75.3M | $74.8M | $69.4M | $92.4M | $90.7M | $102.3M | $101.9M | $109.7M | $129.4M | $164.3M | $161.9M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020101 | — | — | — | — | — | — | $22.5M | $23.3M | $25M | $22.6M | $27.4M | $28.9M | $31.6M | $32.1M | $32.1M | $33.9M | $43.6M | $41.7M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020102 | — | — | — | — | — | — | $4.3M | $4.6M | $5M | $4.7M | $5.6M | $5.8M | $6.2M | $6.1M | $6.4M | $7.4M | $8.7M | $8.5M |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020103 | — | — | — | — | — | — | $4.4M | $6M | $5M | $4.5M | $6M | $5.6M | $7.4M | $6.5M | $6.8M | $9.1M | $11.7M | $13.2M |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020104 | — | — | — | — | — | — | — | $818K | $2.5M | $2.6M | $4.8M | $4.7M | $4.5M | $1.9M | $3.9M | $1.9M | $2.4M | $2.2M |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020105 | — | — | — | — | — | — | $507.6K | $2.7M | $1.8M | $1.7M | $2.2M | $2.7M | $1.7M | $1.5M | $1.5M | $2.3M | $4.2M | $4.3M |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES5020107 | — | — | — | — | — | — | — | — | — | $29.7K | — | — | — | — | — | — | $118K | $80.4K |
| MANTENIMIENTO Y REPARACIONES5020108 | — | — | — | — | — | — | $3.4M | $4.3M | $4.8M | $4.2M | $5.1M | $4.9M | $6.6M | $7.4M | $7.2M | $9.3M | $4.8M | $4.3M |
| ARRENDAMIENTO5020109 | — | — | — | — | — | — | — | — | — | — | — | $3.6M | $4.4M | $4.5M | $5.7M | $6.6M | $1.2M | — |
| ARRENDAMIENTO OPERATIVO5020109 | — | — | — | — | — | — | $5.8M | $6.3M | $6.3M | $6.5M | $11.8M | — | — | — | — | — | — | — |
| COMISIONES5020110 | — | — | — | — | — | — | $1.9M | $2.8M | $2.7M | $2.7M | $3.2M | $2.7M | $3.8M | $3.4M | $5.8M | $16.6M | $2M | $2.2M |
| PROMOCIÓN Y PUBLICIDAD5020111 | — | — | — | — | — | — | $1.1M | $7.6M | $8.2M | $6M | $8.8M | $5.4M | $3.5M | $3.5M | $6.1M | $5.7M | $6.8M | $7.9M |
| COMBUSTIBLES5020112 | — | — | — | — | — | — | $22.3K | $31.6K | $28.4K | $25.4K | $24.4K | $20.1K | $10.6K | $9K | $2.6K | $3.9K | $225K | $20.6K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020114 | — | — | — | — | — | — | $814.5K | $859.9K | $939K | $836.5K | $1.2M | $1.4M | $2.6M | $2.5M | $1.7M | $1.9M | $2.2M | $2.3M |
| TRANSPORTE5020115 | — | — | — | — | — | — | $1.2M | $1.6M | $1.7M | $1.7M | $2.2M | $2.8M | $4.4M | $3.6M | $3.5M | $3.4M | $9.8M | $9.4M |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020116 | — | — | — | — | — | — | — | $425.9K | $448.6K | $379.4K | $382.3K | $371.6K | $156.2K | $159.4K | $169.6K | $275.1K | $832K | $228K |
| GASTOS DE VIAJE5020117 | — | — | — | — | — | — | $1.5M | $439.6K | $430.8K | $285.1K | $363.2K | $694.6K | $373.2K | $251.8K | $427K | $789.8K | $1.6M | $1.1M |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020118 | — | — | — | — | — | — | $1.2M | $1.5M | $2M | $2M | $2M | $2.1M | $2.8M | $2.8M | $3M | $3.5M | $4.3M | $4.2M |
| 5020120 | — | — | — | — | — | — | — | — | — | — | — | $10.3M | $3.3M | $7.6M | $7.7M | $7.9M | $8.3M | $20.2M |
| 5020121 | — | — | — | — | — | — | — | — | — | — | — | $887.4K | $270.5K | $26.1K | $149.7K | $149.6K | $1M | $1.6M |
| 5020121 | — | — | — | — | — | — | $2.5M | $2.7M | $2.5M | $2.2M | $2.8M | — | — | — | — | — | — | — |
| 5020122 | — | — | — | — | — | — | $179K | — | $257.1K | $784.9K | $1.1M | — | — | — | — | — | — | — |
| 5020122 | — | — | — | — | — | — | — | — | — | — | — | $133.6K | $8.6M | $9.7M | $8.5M | $9.4M | $4.8M | $3.4M |
| 5020123 | — | — | — | — | — | — | — | — | $14.9K | — | $712.6 | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES5020127 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5M | $977K | $620K | $1.6M | $1.4M |
| OTROS GASTOS5020128 | — | — | — | — | — | — | — | — | — | — | — | $7.8M | $10.1M | $6.9M | $7.8M | $8.7M | $44.2M | $34M |
| SUMINISTROS Y MATERIALES5020128 | — | — | — | — | — | — | $424.3K | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS5020129 | — | — | — | — | — | — | $14.5M | $9.3M | $5.2M | $5.9M | $7.4M | — | — | — | — | — | — | — |
| 50202 | — | — | — | — | — | — | $30.2M | $33.3M | $34.1M | $34.9M | $19.8M | $17.6M | $19.2M | $20.9M | $22.1M | $28.1M | $2.8M | $3.4M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020201 | — | — | — | — | — | — | $9.2M | $9M | $9.4M | $9.8M | $5.4M | $5.7M | $6.3M | $6.1M | $6.3M | $11.8M | — | $285.6K |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020202 | — | — | — | — | — | — | $2.3M | $1.8M | $1.9M | $2M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $2.7M | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020203 | — | — | — | — | — | — | $1.8M | $3.6M | $1.6M | $2M | $1.1M | $1.1M | $1.1M | $1.4M | $989.3K | $1M | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020204 | — | — | — | — | — | — | — | $624.5K | $2M | $2M | $735.1K | $771.7K | $914.5K | $551.2K | $716.4K | $631.5K | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020205 | — | — | — | — | — | — | $110.3K | $2.1M | $2.2M | $3M | $3.3M | $3.4M | $2.2M | $2.4M | $1.9M | $2.1M | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES5020207 | — | — | — | — | — | — | $1.7K | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES5020208 | — | — | — | — | — | — | $1.8M | $2.1M | $2.5M | $2M | $914.5K | $1.2M | $1.3M | $1.4M | $1.4M | $2M | — | — |
| ARRENDAMIENTO5020209 | — | — | — | — | — | — | — | — | — | — | — | $124.2K | $173.6K | $1M | $1.5M | $1.4M | — | — |
| ARRENDAMIENTO OPERATIVO5020209 | — | — | — | — | — | — | $3.7M | $4.5M | $4.4M | $4.6M | $2.1M | — | — | — | — | — | — | — |
| COMISIONES5020210 | — | — | — | — | — | — | $6.5K | $14.8K | $2.9K | $2.4K | — | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD5020211 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $192K | $234.4K | — | — |
| COMBUSTIBLES5020212 | — | — | — | — | — | — | $128.6K | $117K | $106.3K | $78.1K | $28.2K | $21.4K | $17.6K | $15.7K | $14.1K | $10.2K | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020214 | — | — | — | — | — | — | $621.2K | $496K | $573.1K | $716.1K | $296.9K | $251.8K | $262.1K | $266.7K | $185.9K | $182.1K | — | — |
| TRANSPORTE5020215 | — | — | — | — | — | — | $679K | $483.9K | $510.8K | $528.3K | $58.2K | $83.6K | $100.3K | $59.7K | $80K | $92.1K | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020216 | — | — | — | — | — | — | — | $265.3K | $168.4K | $106.5K | $88.9K | $59.4K | $20.1K | $33K | $184K | $59.3K | — | — |
| GASTOS DE VIAJE5020217 | — | — | — | — | — | — | $396.3K | $236.3K | $235.8K | $243.6K | $257.2K | $173.2K | $40.2K | $73.3K | $67K | $87.9K | — | — |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020218 | — | — | — | — | — | — | $334.9K | $434.8K | $602.8K | $556.7K | $443.6K | $367.5K | $692.9K | $724.5K | $774.6K | $810.5K | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS5020220 | — | — | — | — | — | — | $334.9K | $2.5M | $1.7M | $1.1M | $1.2M | $976.3K | $2.6M | $2.9M | $3.4M | $2.3M | $2.8M | $3.1M |
| 5020221 | — | — | — | — | — | — | $1.6M | $1.7M | $1.5M | $1.3M | $790.3K | $850K | $883.6K | $925.6K | $876.7K | $884.2K | — | — |
| 5020222 | — | — | — | — | — | — | — | $466.7 | — | $107.1K | $38.4K | $5.5K | $51.2K | $281.4K | $301.1K | $253.7K | — | — |
| 5020223 | — | — | — | — | — | — | — | $943.9K | $1.5M | $1.2M | $564.5K | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES5020228 | — | — | — | — | — | — | $551.4K | — | — | — | — | $429K | — | $241.7K | $294.1K | $204.3K | — | — |
| OTROS GASTOS5020229 | — | — | — | — | — | — | $6.7M | $2.3M | $3.3M | $3.7M | $1.3M | $965.6K | $1.2M | $1.3M | $1.6M | $1.3M | — | — |
| 50203 | — | — | — | — | — | — | $4.4M | $6.6M | $7.1M | $5.7M | $3.9M | $6.2M | $7.3M | $10.3M | $9.9M | $11.1M | $11M | $10.8M |
| 5020301 | — | — | — | — | — | — | $2.6M | $5.9M | $7M | $5.1M | $1.6M | $5.5M | $6.6M | $9.7M | $9.1M | $10.3M | $9.8M | $9.8M |
| 5020302 | — | — | — | — | — | — | — | $145K | $142.9K | — | $1.9M | $95.5K | $34.8K | $10.7K | $59.4K | $5K | $163.1K | $33.4K |
| 5020304 | — | — | — | — | — | — | — | — | — | $114.2K | $455.1K | — | — | — | — | — | — | — |
| DIFERENCIA EN CAMBIO5020307 | — | — | — | — | — | — | — | — | — | — | — | $67.3K | — | — | — | — | — | — |
| PERDIDA EN VENTA DE TITULOS VALORES5020309 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.2K | $16.8K |
| PERDIDA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO5020310 | — | — | — | — | — | — | $97.1K | — | — | — | — | $912.1 | $123.9K | $22.9K | $107.7K | $24.5K | — | — |
| OTROS GASTOS FINANCIEROS5020312 | — | — | — | — | — | — | $1.8M | $597K | — | $450.6K | — | $556.2K | $609.8K | $633K | $627.7K | $760.9K | $956.4K | $980.5K |
| 50204 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.7M | $2.1M |
| OTROS5020402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.7M | $2.1M |
| 51 | — | — | $252.9M | $279.1M | $332M | $444.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5101 | — | — | $252.9M | $279.1M | $332M | $444.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510101 | — | — | $25.8M | $29.1M | $35.4M | $61.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510102 | — | — | $245.6M | $270.9M | $343M | $430.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510103 | — | — | $10.6M | $14.4M | $15M | $22.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA (−)510104 | — | — | -$29.1M | -$35.4M | -$61.4M | -$69.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 52 | — | — | $35.2M | $38.7M | $52.6M | $96.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5201 | — | — | $24.4M | $26.3M | $35M | $72.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520101 | — | — | $6.7M | $7.5M | $10.6M | $23M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520102 | — | — | $1.3M | $1.6M | $2.3M | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520103 | — | — | $1.2M | $1.6M | $2.1M | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520104 | — | — | $1M | $322.2K | $259.6K | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520105 | — | — | $393.3K | $108.7K | $225.6K | $699.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520108 | — | — | $1.2M | $659.5K | $1.5M | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520109 | — | — | $347.9K | $455.8K | $2.3M | $7.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520110 | — | — | $14.8K | $14.9K | $194.9K | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD520111 | — | — | $4M | $4.9M | $5.8M | $6.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520112 | — | — | $18.6K | $20.9K | $151.8K | $158.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520114 | — | — | $354.6K | $384.3K | $571.8K | $785.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520115 | — | — | $3.6M | $3.4M | $1M | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520116 | — | — | $301.1K | $363.2K | $217.9K | $389.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520117 | — | — | $1.2M | $1.5M | $1.6M | $858.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520118 | — | — | $200.7K | $244.7K | $380.1K | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| NOTARIOS Y REGISTRADORES DE LA PROPIEDAD O MERCANTILES520119 | — | — | — | $50.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 520121 | — | — | $207.6K | $347.7K | $647.1K | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520122 | — | — | — | — | — | $114.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| VALOR NETO DE REALIZACIÓN DE INVENTARIOS520126 | — | — | $47K | $102.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520127 | — | — | $2.1M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520128 | — | — | — | — | $5.2M | $9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5202 | — | — | $8.1M | $10.4M | $13.9M | $18.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520201 | — | — | $2.5M | $3M | $3.6M | $5.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520202 | — | — | $515.2K | $622.3K | $795.7K | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520203 | — | — | $409.2K | $463.8K | $629.7K | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520204 | — | — | $651.7K | $176.9K | $107.6K | $676.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520205 | — | — | $607.5K | $330.3K | $344.8K | $175.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES520207 | — | — | — | $13.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520208 | — | — | $550.8K | $688.9K | $2.1M | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520209 | — | — | $51.6K | $46K | $94.7K | $89.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520210 | — | — | — | — | — | $19.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520212 | — | — | $7.1K | $7.1K | $10.1K | $21K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520214 | — | — | $111.4K | $195.9K | $267.8K | $379.2K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520215 | — | — | $26.8K | $60.7K | $79.7K | $843K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520216 | — | — | $178.4K | $303.7K | $267.3K | $124.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520217 | — | — | $166.2K | $224.8K | $177.2K | $193.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520218 | — | — | $433.8K | $426.6K | $605.8K | $733K | — | — | — | — | — | — | — | — | — | — | — | — |
| NOTARIOS Y REGISTRADORES DE LA PROPIEDAD O MERCANTILES520219 | — | — | — | $125.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS520220 | — | — | $597.5K | $625.4K | $1.2M | $689.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| 520221 | — | — | $238.3K | $276.6K | $573.3K | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520223 | — | — | — | — | — | $749K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520227 | — | — | $1M | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520228 | — | — | — | — | $3.1M | $3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5203 | — | — | $1.7M | $2M | $3.7M | $4.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES520301 | — | — | $1.5M | $1.6M | $1.6M | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520302 | — | — | $57.2K | $95K | $188.4K | $260.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS FINANCIEROS520305 | — | — | $165.7K | $270.3K | $1.9M | $926K | — | — | — | — | — | — | — | — | — | — | — | — |
| 5204 | — | — | $1M | — | — | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS520402 | — | — | $1M | — | — | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS --> SUBTOTAL B (A + 43 - 5260 | — | — | $12.1M | $13.1M | $14.3M | $11.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS600 | — | — | — | — | — | — | $14.1M | $15.9M | $18.9M | $24.2M | $26.7M | $29.8M | $34.1M | $30.1M | $32.2M | $29.9M | $27M | $24.5M |
| 15% PARTICIPACIÓN TRABAJADORES601 | — | — | — | — | — | — | $2.1M | $2.4M | $2.8M | $3.4M | $4M | $4.5M | $5.1M | $4.5M | $4.8M | $4.5M | $4M | $3.7M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 12%601 | $35.3M | $42.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS602 | — | — | — | — | — | — | $12M | $13.5M | $16.1M | $20.9M | $22.7M | $25.4M | $29M | $25.6M | $27.4M | — | $22.9M | $20.8M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 0%602 | $224.2M | $243.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO603 | — | — | — | — | — | — | $3.7M | $4.2M | $4.5M | $4.7M | $6.4M | $6.8M | $5.9M | $5.1M | $5.6M | $4.9M | — | $4M |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO604 | — | — | — | — | — | — | $8.2M | $9.3M | $11.6M | $16.1M | $16.4M | $18.6M | $23.2M | $20.5M | $21.8M | $20.5M | $22.9M | $16.8M |
| (-) GASTO POR IMPUESTO DIFERIDO (−)605 | — | — | — | — | — | — | — | — | -$31.8K | — | — | — | — | — | — | — | — | -$2M |
| RENDIMIENTOS FINANCIEROS605 | — | $991.6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS GRAVADAS606 | $3.5M | $4.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PERDIDA) DE OPERACIONES CONTINUADAS607 | — | — | — | — | — | — | $8.2M | $9.3M | $11.5M | $16.1M | $16.4M | $18.6M | $23.2M | $20.5M | $21.8M | $20.5M | $22.9M | $14.8M |
| UTILIDAD EN VENTA DE ACTIVOS FIJOS607 | $58.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DIVIDENDOS PERCIBIDOS LOCALES608 | $65K | $51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 15% PARTICIPACIÓN TRABAJADORES61 | — | — | $1.9M | $2.1M | $1.9M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS EXENTAS612 | $64.1K | $107.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS --> SUBTOTAL C (B - 61)62 | — | — | $10.1M | $11M | $12.4M | $9.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA63 | — | — | $2.8M | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO63 | — | — | — | — | $3.1M | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO --> SUBTOTAL D (C - 63)64 | — | — | — | — | $9.3M | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS --> Subtotal D (C - 63)64 | — | — | $7.3M | $7.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INGRESOS POR REEMBOLSO COMO INTERMEDIARIO (INFORMATIVO)692 | — | $701.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL INGRESOS699 | $263.2M | $289.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO701 | $17.9M | $22.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO702 | $230.8M | $246.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPORTACIONES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO703 | $4.8M | $8.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO705 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.3M | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO (−)705 | -$22.7M | -$25.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES DISCONTINUADAS706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.3M | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO707 | — | — | — | — | — | — | $8.2M | $9.3M | $11.5M | $16.1M | $16.4M | $18.6M | $23.2M | $20.5M | $21.8M | $20.5M | $17.6M | $14.8M |
| SUELDOS, SALARIOS Y DEMÁS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS716 | $7.2M | $8.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS718 | $1.4M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)720 | $1.4M | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS722 | $378.8K | $409.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES724 | — | $40.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO DE INMUEBLES726 | $53.8K | $75.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES728 | $258.6K | $436.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES730 | $15K | $18.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCION Y PUBLICIDAD732 | $1.3M | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES734 | $1.4M | $933.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE736 | $2.4M | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL738 | $225.1K | $149.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO740 | $345.7K | $176.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA CUENTAS INCOBRABLES742 | $300.7K | $300.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO MERCANTIL LOCAL746 | $184.7K | $46.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES LOCAL750 | $17.9K | $134.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS LOCAL754 | $1.4M | $895K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES PAGADOS A TERCEROS NO RELACIONADOS LOCAL762 | $10.9K | $36.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PERDIDA EN VENTA DE ACTIVOS RELACIONADAS766 | $28.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PERDIDA EN VENTA DE ACTIVOS NO RELACIONADAS768 | $44.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS PERDIDAS770 | $22.7K | $516.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)772 | $282K | $332.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTION775 | $231.6K | $187.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS776 | $590.1K | $318.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE778 | $1.1M | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS784 | $405K | $369.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AMORTIZACIONES786 | $4.6K | $5.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS788 | $395.3K | $377.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO --> SUBTOTAL H (D + G)79 | — | — | $7.3M | $7.7M | $9.3M | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS790 | $1.1M | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS BIENES792 | $2M | $26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BAJA DE INVENTARIO (INFORMATIVO)794 | $88.3K | $234.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGO POR REEMBOLSO COMO INTERMEDIARIO (INFORMATIVO)796 | — | $701.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS797 | $230.8M | $251.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL GASTOS798 | $24.5M | $27.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS Y GASTOS799 | $255.3M | $279M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 801 | — | — | — | — | — | — | $8.2M | $9.3M | $11.5M | $16.1M | $16.4M | $18.6M | $23.2M | $20.5M | — | $20.5M | $17.6M | $14.8M |
| 801 | $7.9M | $10.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROPIETARIOS DE LA CONTROLADORA80101 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.6M | $14.8M |
| 81 | — | — | — | — | — | $629.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIAS (PÉRDIDAS) ACTUARIALES POR PLANES DE BENEFICIOS DEFINIDOS8104 | — | — | — | — | — | $629.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 15% PARTICIPACIÓN A TRABAJADORES (−)811 | -$1.2M | -$1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 100% DIVIDENDOS PERCIBIDOS EXENTOS (−)812 | -$65K | -$51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 100% OTRAS RENTAS EXENTAS (−)813 | -$64.1K | -$107.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) GASTOS NO DEDUCIBLES LOCALES814 | $883.8K | $708K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) GASTOS INCURRIDOS PARA GENERAR INGRESOS EXENTOS816 | $303 | $2.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) PARTICIPACION TRABAJADORES ATRIBUIBLES A INGRESOS EXENTOS817 | $19.4K | $23.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) AMORTIZACION PERDIDAS TRIBUTARIAS DE ANIOS ANTERIORES (−)818 | -$1.9M | -$2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO --> SUBTOTAL I (H + 81)82 | — | — | $7.3M | $7.7M | $9.3M | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD GRAVABLE829 | $5.6M | $7.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO UTILIDAD GRAVABLE842 | $5.6M | $7.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL IMPUESTO CAUSADO849 | $1.4M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) RETENCIONES EN LA FUENTE REALIZADAS EN EL EJERCICIO FISCAL (−)852 | -$3M | -$2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO A FAVOR CONTRIBUYENTE869 | -$1.6M | -$716.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD PARA COMPROBAR900 | $7.9M | $10.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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.
