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 | FY2022 |
|---|---|
| Revenue | $1.08B |
| COGS | $887.29M |
| Gross Profit | $188.97M |
| R&D | — |
| SG&A | — |
| D&A | — |
| Other OpEx | — |
| Operating Income | — |
| Interest Exp. | — |
| Other Non-Op | — |
QuarterCharts · Datos de SuperCías · EC1790319857 · FY2022
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.
| Pretax Income |
| $41.56M |
| Tax | — |
| Net Income | $32.79M |
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 | — | — | $503.6M | $548.8M | $610.9M | $599.9M | $670.8M | $680.2M | $659.2M | $664.9M | $698.9M | $717.3M | $710.7M | $788.7M | $826.4M | $854.9M | $816.5M | $825M |
| 101 | — | — | $220.7M | $229.9M | $312.6M | $255.7M | $331.8M | $322.3M | $307.2M | $315.9M | $354M | $329.9M | $331M | $402M | $420.5M | $355.8M | $364.5M | $347.7M |
| 10101 | — | — | — | — | $36M | $42.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10101 | — | — | — | — | — | — | $42.2M | $33.3M | $42.8M | $63.4M | $46.7M | $99.5M | $90.3M | $103M | $89.8M | $74.7M | $32.1M | $31.1M |
| 10101 | — | — | $26M | $26.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10102 | — | — | $74.7M | $83.2M | $85.2M | $83.7M | $101.9M | $95.7M | $116.6M | $91.9M | $141.3M | $79.8M | $98.2M | $123.2M | $93M | $92.2M | $123.6M | $108.1M |
| 10103 | — | — | $111M | $110.4M | $170.4M | $114.6M | $139.2M | $145.7M | $98.5M | $116.3M | $118M | $102.2M | $91.5M | $112.9M | $149.7M | $122.1M | $125.7M | $136.8M |
| 10104 | — | — | $1.1M | $2.9M | $661.4K | $224.1K | $190.3K | $66.1K | $96.6K | $61.8K | $235.2K | $479.9K | $356.3K | $661.8K | $696.1K | $1.4M | $1M | $1.1M |
| 10105 | — | — | $4.6M | $6.2M | $10.1M | $12.2M | $8.9M | $3.1M | $10.5M | $333.5K | $333.5K | $2.2M | $5.1M | $10.3M | $14.9M | $15.9M | $29.4M | $17.6M |
| ACTIVOS CORRIENTES MANTENIDOS PARA LA VENTA Y OPERACIONES DISCONTINUADAS10106 | — | — | — | — | — | — | $875.2K | $875.2K | — | $235.7K | $2.1M | — | — | — | $66.5K | $66.5K | — | $66.5K |
| ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA Y OPERACIONES DISCONTINUADAS10106 | — | — | $3.3M | $902.9K | $9.2M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| CONSTRUCCIONES EN PROCESO (NIC 11 Y SECC.23 PYMES)10107 | — | — | — | — | — | — | $38.6M | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS CORRIENTES10108 | — | — | — | — | $1M | $973.1K | — | $43.5M | $38.9M | $43.6M | $45.3M | $45.8M | $45.6M | $51.9M | $56.4M | $49.4M | $52.6M | $52.9M |
| 102 | — | — | $282.9M | $318.9M | $298.3M | $344.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 102 | — | — | — | — | — | — | $339.1M | $357.9M | $351.9M | $349M | $344.9M | $387.4M | $379.7M | $386.7M | $405.9M | $499M | $452M | $477.3M |
| 10201 | — | — | — | — | — | — | $216.4M | $234.9M | $239.2M | $237.5M | $240.9M | $261.1M | $253.6M | $256.5M | $266.9M | $270.7M | $289.8M | $307.9M |
| 10201 | — | — | $169.3M | $179.8M | $188.9M | $200.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10202 | — | — | $143.5K | $143.5K | $132.5K | $1.4M | $4.1M | $4.1M | $4.3M | $4.3M | $2.9M | $2.8M | $2.6M | $3.1M | $3.9M | $3.8M | $3.7M | $10.1M |
| 10203 | — | — | $37.4M | $42.1M | $10.2M | $46.2M | $10.4M | $10.9M | $12M | $12.2M | $13.1M | $12.7M | $12.7M | $13.4M | $12.9M | $12.7M | $12.4M | $13M |
| 10204 | — | — | $12.2M | $12.4M | $16.7M | $14.7M | $15.2M | $20.8M | $20.9M | $16.4M | $21.7M | $22.7M | $22.2M | $24.7M | $25.9M | $29.9M | $35.5M | $38.4M |
| 10205 | — | — | $5.3M | $4.1M | — | — | — | — | — | — | — | $6.6M | $8.7M | $11.9M | $14.5M | $14.9M | $14M | $15.3M |
| 10206 | — | — | $13.3M | $17.3M | $1.6M | — | — | — | $3.9M | $5.3M | $1M | $23.4K | — | — | — | — | — | — |
| 10207 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.7M | $3.5M | $1.3M | $11.4M | — |
| 10207 | — | — | $45.3M | $63.2M | $80.6M | $81.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10208 | — | — | — | — | — | — | $93M | $87.2M | $71.6M | $73.3M | $65.3M | $81.6M | $79.7M | $71.3M | $78.4M | $165.8M | $85.2M | $92.6M |
| 2 | — | — | $244.6M | $257.7M | $270.1M | $236.4M | $274.6M | $269.6M | $229.8M | $225M | $268.4M | $276.6M | $270.8M | $343.4M | $380.9M | $394.6M | $447.3M | $457.8M |
| 201 | — | — | $136.4M | $130.4M | $170.5M | $134.4M | $200.8M | $183.8M | $116.1M | $120M | $140.6M | $168.4M | $179.3M | $210M | $234.4M | $212.9M | $266.5M | $308.2M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20102 | — | — | — | — | — | — | — | — | — | — | — | $1.7M | — | $2.3M | — | — | — | $1.8M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIEROS20102 | — | — | — | — | — | — | $764.3K | — | — | — | $97.3K | — | — | — | — | — | — | — |
| 20103 | — | — | $59.7M | $78.6M | $57.9M | $55.3M | $89.8M | $60.1M | $35M | $41.5M | $44.1M | — | $52.8M | $83.5M | $112M | $91.8M | $122.5M | $138.8M |
| 20104 | — | — | $33.8M | $35.3M | $53M | $28.1M | $31M | $30.9M | $12.1M | $18.7M | $22M | $25.8M | $22M | $12.8M | $19.4M | $29.2M | $34.5M | $59M |
| 20105 | — | — | $17.8M | $975K | $3.2M | — | $6.9M | $260.4K | $642.9K | $1.4M | — | $1.8M | — | — | $1.5M | $895.9K | — | $665K |
| 20106 | — | — | $10.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 20106 | — | — | — | — | — | — | $47M | $58.9M | $49.6M | $11.2M | $41M | $54.5M | $78.7M | $79.8M | $73.6M | $64.7M | $75.1M | $79.2M |
| 20107 | — | — | $9M | $12M | $16.8M | $14.8M | $25.3M | $21.6M | $9.4M | $35.9M | $30.9M | $23.6M | $25.7M | $29.7M | $23.9M | $21.7M | $27.4M | $26.1M |
| 20108 | — | — | — | — | — | — | — | — | — | — | — | $61M | — | $1.3M | $1.4M | $3.5M | $5.2M | $2.7M |
| 20108 | — | — | $3.3M | $2M | $4.4M | $2.1M | — | $3.8M | — | — | — | — | — | — | — | — | — | — |
| OTROS PASIVOS FINANCIEROS20109 | — | — | — | $343.8K | $35.3M | — | — | — | $88.1K | — | — | — | — | — | — | — | — | — |
| 20112 | — | — | — | — | — | — | — | $8.2M | $9.3M | — | $230.6K | — | $127.3K | — | — | — | — | — |
| 20113 | — | — | $2.4M | $1.2M | — | $34.1M | — | — | — | $11.4M | $2.2M | — | — | $579.7K | $2.5M | $1.2M | $1.8M | — |
| 202 | — | — | $108.1M | $127.3M | $99.5M | $102M | $73.8M | $85.8M | $113.7M | $105M | $127.9M | $108.2M | $91.5M | $133.4M | $146.5M | $181.7M | $180.8M | $149.6M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20201 | — | — | — | — | — | — | — | — | — | — | — | $4.3M | — | $3.6M | — | — | — | — |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIERO20201 | — | — | — | — | $1.4M | — | — | — | — | — | $161.5K | — | — | — | — | — | — | — |
| 20202 | — | — | $5.1M | $3.9M | $6.4M | $287.3K | $138.2K | — | — | — | — | — | — | $75.5M | — | — | — | — |
| 20203 | — | — | — | $78.6M | $64.9M | $69.8M | $39.2M | $48.1M | $74.6M | $62.6M | $80.6M | $54.8M | $41.5M | — | $85.7M | $121.8M | $117.1M | $79M |
| 20204 | — | — | $54.7M | $878.2K | — | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES EMITIDAS20205 | — | — | $7.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 20207 | — | — | $34.5M | $40M | $25.5M | $27.7M | $31.6M | $35.3M | $37.1M | $40.4M | $47.1M | $49.1M | $47.6M | $54.3M | $59.6M | $59.6M | $53.9M | $62.7M |
| 20209 | — | — | $6.3M | $2.5M | $1.3M | $1.7M | $2.5M | $2.4M | — | $1.9M | — | — | — | — | — | — | — | — |
| OTROS PASIVOS NO CORRIENTES20210 | — | — | — | $1.5M | — | — | $255.4K | $5.7K | $2M | — | — | — | $2.4M | — | $1.3M | $279.5K | $9.8M | $7.9M |
| 3 | — | — | $259.1M | $291.1M | $340.8M | $363.5M | $396.2M | $410.6M | $429.4M | $439.9M | $430.4M | $440.7M | $439.9M | $445.3M | $445.5M | $460.3M | $369.2M | $367.2M |
| 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $445.5M | $460.3M | $369.2M | $367.2M |
| 301 | — | — | $217M | $235.6M | $258M | $280M | $328M | $348.5M | $367.6M | $380.5M | $386.3M | $401M | $404.6M | $407.2M | $411M | $414.3M | $326.3M | $333.3M |
| APORTES DE SOCIOS O ACCIONISTAS PARA FUTURA CAPITALIZACIÓN302 | — | — | $878.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 304 | — | — | $161K | $161K | $161K | $161K | $161K | $161K | $135.5K | $131.5K | $131.3K | $131.1K | $2.6M | $130.5K | $130.4K | $130.4K | $4.2M | $132.9K |
| 305 | — | — | — | — | — | $28.5M | — | — | — | — | — | -$526.2K | $1.5M | -$684.6K | $747.5K | $5.5M | $8.8M | $6M |
| 306 | — | — | $22.3M | $22M | $45.7M | $21M | $24.3M | $21.2M | $32.4M | $16.7M | -$3M | $3.9M | $5.5M | $251.3K | $836.1K | — | — | — |
| 307 | — | — | $18.7M | $33.4M | $37M | $33.8M | $43.7M | $40.7M | $29.3M | $42.5M | $47M | $36.3M | $25.7M | $38.5M | $32.8M | $40.4M | $29.9M | $27.7M |
| CAJA - BANCOS311 | $23.5M | $23.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES CORRIENTES312 | $18.2M | $14.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE RELACIONADOS LOCALES313 | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE RELACIONADOS DEL EXTERIOR314 | — | $25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE NO RELACIONADOS LOCALES315 | $46.8M | $50.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE NO RELACIONADOS DEL EXTERIOR316 | $5.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE RELACIONADOS LOCALES317 | $10.3M | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE RELACIONADOS DEL EXTERIOR318 | — | $70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) PROVISIÓN CUENTAS INCOBRABLES (−)321 | -$3.2M | -$3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CRÉDITO TRIBUTARIO A FAVOR DEL SUJETO PASIVO (IVA)323 | $454.5K | $297.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CRÉDITO TRIBUTARIO A FAVOR DEL SUJETO PASIVO (RENTA)324 | $2.5M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE MATERIA PRIMA325 | $55.9M | $58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE PRODUCTOS EN PROCESO326 | $25.2M | $27.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE SUMINISTROS Y MATERIALES327 | $7.5M | $7.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE PROD. TERM. Y MERCAD. EN ALMACEN328 | $30.7M | $21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MERCADERIAS EN TRANSITO329 | $4.3M | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO REPUESTOS, HERRAMIENTAS Y ACCESORIOS330 | $3.4M | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ACTIVOS PAGADOS POR ANTICIPADO331 | $648.3K | $725.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS CORRIENTES332 | $10.8M | $11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO CORRIENTE339 | $238.7M | $221.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INMUEBLES (EXCEPTO TERRENOS)341 | $32M | $40.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MUEBLES Y ENSERES343 | $5.4M | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MAQUINARIA, EQUIPO E INSTALACIONES344 | $158.2M | $170.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EQUIPO DE COMPUTACIÓN Y SOFTWARE345 | $5.7M | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VEHICULOS, EQUIPO DE TRANSPORTE Y CAMINERO MOVIL346 | $12.7M | $12.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS FIJOS347 | $1.6M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEPRECIACION ACUMULADA ACTIVO FIJO (−)348 | -$131.8M | -$141.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TERRENOS349 | $9.5M | $20.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBRAS EN PROCESO350 | $17.5M | $12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO FIJOS369 | $111M | $127.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MARCAS, PATENTES, DERECHOS DE LLAVE Y OTROS SIMILARES371 | $20.5M | $20.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS DIFERIDOS377 | $26.6M | $32.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) AMORTIZACION ACUMULADA (−)378 | -$22.3M | -$27.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO DIFERIDO379 | $24.8M | $25.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES LARGO PLAZO ACCIONES Y PARTICIPACIONES381 | $19.8M | $38.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES LARGO PLAZO OTRAS382 | $201.8K | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES LARGO PLAZO RELACIONADOS LOCALES383 | $800K | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES LARGO PLAZO RELACIONADOS DEL EXTERIOR384 | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVOS LARGO PLAZO397 | $23.7M | $42.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL ACTIVO399 | $398.2M | $416.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE RELACIONADOS LOCALES411 | — | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS LOCALES413 | $14.3M | $16.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS DEL EXTERIOR414 | $20.7M | $43.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE LOCALES415 | $29M | $44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE DEL EXTERIOR416 | $45.3M | $4.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE NO RELACIONADOS LOCALES421 | $3.7M | $683.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA POR PAGAR DEL EJERCICIO423 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PARTICIPACION TRABAJADORES POR PAGAR DEL EJERCICIO424 | $4.4M | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES428 | $14.4M | $6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO CORRIENTE439 | $131.8M | $122.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - LARGO PLAZO LOCALES445 | $25.3M | $20.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - LARGO PLAZO DEL EXTERIOR446 | $39.8M | $36.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR LARGO PLAZO RELACIONADOS LOCALES449 | $500K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR LARGO PLAZO NO RELACIONADOS LOCALES451 | $33K | $247.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL456 | $11.2M | $12.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO457 | $5.4M | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO LARGO PLAZO469 | $82.2M | $75.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL PASIVO499 | $213.9M | $198.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | $185.1M | $202.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) CAP.SUSC. NO PAGADO, ACCIONES EN TESORERIA (−)503 | — | -$257.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES DE SOCIOS O ACCIONISTAS PARA FUTURA CAPITALIZACION505 | $879.3K | $878.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESERVA LEGAL507 | $161K | $161K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RESERVAS509 | $7.8M | $19.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) PÉRDIDA ACUMULADA EJERCICIOS ANTERIORES (−)515 | -$27.4M | -$27.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD DEL EJERCICIO517 | $17.9M | $23.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PATRIMONIO NETO598 | $184.3M | $218.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO Y PATRIMONIO599 | $398.2M | $416.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cuenta | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | — | — | — | — | — | $945.9M | $995.8M | $922.9M | $934.7M | $967.2M | $950.3M | $832.5M | $966.4M | $1.1B | $1.1B | $1.1B | $1.1B |
| VENTA DE BIENES40101 | — | — | — | — | — | — | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B |
| 40102 | — | — | — | — | — | — | $2.5M | $1.7M | $1M | — | — | $1.2M | $2.8M | $8.4M | $433.3K | $385.6K | $2.1M | $3.1M |
| INGRESOS POR ASESORÍA4010201 | — | — | — | — | — | — | — | — | $1M | — | — | — | — | $408.8K | $433.3K | — | — | $1.1M |
| OTROS4010204 | — | — | — | — | — | — | $2.5M | $1.7M | — | — | — | $1.2M | $2.8M | $8M | — | $385.6K | $2.1M | $2M |
| DIVIDENDOS40107 | — | — | — | — | — | — | $318.4K | — | $2.6M | — | $357.8K | — | — | — | $1.8M | $5.5M | — | — |
| GANANCIA POR MEDICION A VALOR RAZONABLE DE ACTIVOS BIOLOGICOS40108 | — | — | — | — | — | — | — | $133.2K | $112.7K | $59K | $229K | — | — | — | — | — | — | — |
| 40110 | — | — | — | — | — | — | $2.2M | $6.6M | $5.9M | $4.7M | $4.2M | $19.4M | $14.1M | $4.8M | $3.9M | $6.6M | $8.1M | — |
| DIVIDENDOS4011001 | — | — | — | — | — | — | — | $4.1M | — | $394K | — | — | — | — | — | — | — | — |
| INTERESES FINANCIEROS4011002 | — | — | — | — | — | — | $2.2M | $2.5M | $2.6M | $2.8M | $4.2M | $6.9M | $7.2M | $4M | $3.9M | $5.6M | $5.1M | — |
| OTROS INGRESOS FINANCIEROS4011006 | — | — | — | — | — | — | — | — | $3.3M | $1.5M | — | $12.5M | $6.8M | $708.5K | — | $932.9K | $3.1M | — |
| 40111 | — | — | — | — | — | — | $2.5M | $1M | $797.5K | $2.2M | $1.3M | — | — | — | — | — | — | — |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO4011101 | — | — | — | — | — | — | — | — | $797.5K | $1.9M | $885.2K | — | — | — | — | — | — | — |
| OTROS4011103 | — | — | — | — | — | — | $2.5M | $1M | — | $249.6K | $409.7K | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)40112 | — | — | — | — | — | — | -$135.5M | -$157M | -$160.8M | -$171.2M | -$184.2M | -$221.4M | -$200.2M | -$238.3M | -$240.2M | -$229.9M | -$245.3M | -$282.5M |
| (-) DEVOLUCIONES EN VENTAS (−)40113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.1K | -$36.6K |
| GANANCIA BRUTA402 | — | — | — | — | — | — | $212.6M | $215.7M | $194.3M | $203.1M | $206.2M | $191.9M | $169.2M | $190M | $189M | $211.8M | $221.4M | $230.6M |
| 403 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.1M | $6.3M | $5.7M | $387.5K | $7.2M |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO40301 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.1M | — | $188.6K | $2.9M |
| OTROS40303 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.1M | $3.2M | $5.7M | $198.9K | $4.2M |
| 41 | — | — | $649.8M | $728.9M | $800.2M | $870.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTA DE BIENES4101 | — | — | $664.3M | $748.1M | $826M | $988.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)4109 | — | — | -$14.5M | -$19.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)4110 | — | — | — | — | -$25.9M | -$91.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) OTRAS REBAJAS COMERCIALES (−)4113 | — | — | — | — | — | -$27M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA BRUTA --> SUBTOTAL A (41 - 51)42 | — | — | $122.9M | $149.3M | $167.1M | $185.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 43 | — | — | $8M | $6.9M | $3.3M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES FINANCIEROS4302 | — | — | $1.2M | $1.2M | $2.1M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS4305 | — | — | $6.8M | $5.8M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | — | — | — | — | — | — | $733.3M | $780.2M | $728.5M | $731.7M | $761M | $758.4M | $663.3M | $776.4M | $887.3M | $860M | $877.2M | $902.9M |
| 50101 | — | — | — | — | — | — | $477.4M | $467M | $457.6M | $468.6M | $488.1M | $503.1M | $418.2M | $104.3M | $602.1M | $575.4M | $589M | $596.6M |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010101 | — | — | — | — | — | — | $922.7 | $1.3K | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010102 | — | — | — | — | — | — | $33.4K | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA (−)5010104 | — | — | — | — | — | — | -$1.3K | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE MATERIA PRIMA5010105 | — | — | — | — | — | — | $65.7M | $62.3M | $72.8M | $43.6M | $66.6M | $58.1M | $57.4M | $47.5M | $59.5M | $91M | $71.7M | $70M |
| (+) COMPRAS NETAS LOCALES DE MATERIA PRIMA5010106 | — | — | — | — | — | — | $298.9M | $297M | $309.9M | $384.6M | $370.1M | $375.4M | $303.9M | $82.9M | $427.6M | $378.4M | $397.2M | $416.9M |
| (+) IMPORTACIONES DE MATERIA PRIMA5010107 | — | — | — | — | — | — | $185M | $181.1M | $106.4M | $105.3M | $108.9M | $123.4M | $102.3M | $18.3M | $208.4M | $174.3M | $188.8M | $187.7M |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)5010108 | — | — | — | — | — | — | -$62.3M | -$72.8M | -$43.6M | -$66.6M | -$58.1M | -$57.4M | -$47.5M | -$59.5M | -$91M | -$71.7M | -$70M | -$74.5M |
| (+) INVENTARIO INICIAL DE PRODUCTOS EN PROCESO5010109 | — | — | — | — | — | — | $4.2M | $1.1M | $1.5M | $1.1M | $1.2M | $986.7K | $1.2M | $16.5M | $1.9M | $1.9M | $1.8M | $1.3M |
| (-) INVENTARIO FINAL DE PRODUCTOS EN PROCESO (−)5010110 | — | — | — | — | — | — | -$1.1M | -$1.5M | -$1.1M | -$1.2M | -$986.7K | -$1.2M | -$970.8K | -$1.9M | -$1.9M | -$1.8M | -$2.1M | -$2.1M |
| (+) INVENTARIO INICIAL PRODUCTOS TERMINADOS5010111 | — | — | — | — | — | — | $22.9M | $36M | $36.1M | $24.4M | $22.6M | $22.2M | $18.4M | $18.4M | $17.9M | $20.2M | $17M | $15.5M |
| (-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS (−)5010112 | — | — | — | — | — | — | -$35.9M | -$36.1M | -$24.4M | -$22.6M | -$22.2M | -$18.4M | -$16.5M | -$17.9M | -$20.2M | -$17M | -$15.5M | -$18.3M |
| 50102 | — | — | — | — | — | — | $35M | $45.3M | $58.7M | $44.1M | $46.9M | $43M | $43.9M | $37.9M | $44.6M | $49.2M | $49.1M | $70.2M |
| SUELDOS Y BENEFICIOS SOCIALES5010201 | — | — | — | — | — | — | $30.1M | $43.6M | $44.4M | $42.6M | $45.1M | $40.7M | $41.6M | $36.5M | $41.2M | $46M | $46M | $67M |
| GASTOS PLANES DE BENEFICIOS A EMPLEADOS5010202 | — | — | — | — | — | — | $4.9M | $1.7M | $14.3M | $1.6M | $1.8M | $2.3M | $2.4M | $1.4M | $3.4M | $3.3M | $3.1M | $3.2M |
| 50103 | — | — | — | — | — | — | $20.9M | $28M | $35.2M | $34.7M | $35.7M | $40.2M | $36.5M | $31.8M | $34.6M | $38.8M | $40.8M | $48.1M |
| SUELDOS Y BENEFICIOS SOCIALES5010301 | — | — | — | — | — | — | $18.2M | $26.8M | $28.3M | $32.7M | $33.2M | $37M | $33.3M | $28.6M | $31.3M | $35.2M | $37.1M | $44.5M |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5010302 | — | — | — | — | — | — | $2.7M | $1.2M | $6.9M | $2M | $2.6M | $3.2M | $3.2M | $3.2M | $3.3M | $3.7M | $3.7M | $3.6M |
| 50104 | — | — | — | — | — | — | $200M | $239.8M | $177.1M | $184.2M | $190.3M | $172.1M | $164.7M | $602.4M | $205.9M | $196.6M | $198.2M | $92.1M |
| DEPRECIACIÓN PROPIEDADES, PLANTA Y EQUIPO5010401 | — | — | — | — | — | — | $13M | $17.5M | $19.1M | $21.7M | $21.7M | $21.6M | $23.4M | $9.3M | $24.7M | $25.7M | $26.4M | $24.1M |
| MANTENIMIENTO Y REPARACIONES5010406 | — | — | — | — | — | — | $28.3M | $26.4M | $24.7M | $25.4M | $25.4M | $27.4M | $22.1M | $8.3M | $28.7M | $32M | $29.6M | $34.1M |
| SUMINISTROS MATERIALES Y REPUESTOS5010407 | — | — | — | — | — | — | $3.6M | $355.7K | $331.4K | $347K | $347K | $11.2M | $980.9K | $634.7K | $23M | $22.7M | $22.4M | $33.9M |
| OTROS COSTOS DE PRODUCCIÓN5010408 | — | — | — | — | — | — | $155.1M | $195.5M | $133M | $136.8M | $142.9M | $112M | $118.2M | $584.2M | $129.5M | $116.2M | $119.8M | — |
| 50105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.8M |
| COSTOS DE ACUERDO A PORCENTAJES O GRADOS DE TERMINACIÓN5010501 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.8M |
| 502 | — | — | — | — | — | — | $69.1M | $150.1M | $270M | $134.8M | $131.3M | $140.8M | $130.9M | $137.2M | $146.4M | $156.9M | $174.8M | $194.4M |
| 50201 | — | — | — | — | — | — | $69.1M | $97.8M | $213.9M | $87.3M | $88.7M | $90M | $81.5M | $89.1M | $94.3M | $97.2M | $104.4M | $116.5M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020101 | — | — | — | — | — | — | $21M | $23.1M | $23.9M | $22.5M | $22.8M | $22.2M | $20.9M | $21.6M | $24M | $23.4M | $25.2M | $28.6M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020102 | — | — | — | — | — | — | $3.6M | $3.6M | $4.7M | $4.5M | $4.4M | $4.3M | $4.2M | $4.3M | $4.4M | $5.1M | $4.9M | $5.5M |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020103 | — | — | — | — | — | — | $4M | $4.3M | $3.9M | $3.6M | $3.6M | $3.4M | $3.5M | $3.6M | $2.5M | $3.8M | $4.2M | $9.8M |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020104 | — | — | — | — | — | — | $1.1M | $899.1K | $6.6M | $1.1M | $1.5M | $1.8M | $1.9M | $1.9M | $2.1M | $2.5M | $2.3M | $2.4M |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020105 | — | — | — | — | — | — | $588.6K | $1.1M | $572.7K | $1.8K | $1.1K | $26.2K | $27.2K | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES5020107 | — | — | — | — | — | — | $852K | $126.8K | $136.4K | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES5020108 | — | — | — | — | — | — | $3M | $2.3M | $2M | $1.8M | $2.1M | $1.5M | $1.8M | $3.7M | $2.3M | $3.4M | $2.3M | $2.8M |
| ARRENDAMIENTO5020109 | — | — | — | — | — | — | — | — | — | — | — | $1.8M | $1.3M | $917.1K | $1M | $1M | $1.1M | $1.9M |
| ARRENDAMIENTO OPERATIVO5020109 | — | — | — | — | — | — | $4.1M | $4M | $2.8M | $1.8M | $2M | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD5020111 | — | — | — | — | — | — | $10.3M | $13.1M | $11.6M | $7.9M | $9.9M | $10.9M | $6.4M | $9.9M | $11.1M | $11.3M | $13M | $17M |
| COMBUSTIBLES5020112 | — | — | — | — | — | — | $271.9K | $360.3K | $345.9K | $319.1K | $255.2K | $225K | $141.4K | $170.2K | $228.7K | $247.3K | $313.6K | $261.3K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020114 | — | — | — | — | — | — | $865.6K | $969.8K | $910.6K | $842.5K | $748.2K | $780.7K | $810.6K | $929.3K | $897.5K | $1.1M | $1.2M | $1.2M |
| TRANSPORTE5020115 | — | — | — | — | — | — | $14.6M | $17.5M | $16.9M | $16.7M | $16.9M | $17.1M | $15.7M | $17.8M | $18.5M | $18.4M | $20.1M | $22.1M |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020116 | — | — | — | — | — | — | $184.1K | $242K | $138.6K | $38.8K | $66.7K | $102.3K | $19.6K | $8.1K | $40.5K | — | — | — |
| GASTOS DE VIAJE5020117 | — | — | — | — | — | — | $797.9K | $1.1M | $869.1K | $18.3K | $15K | $13.5K | $32.4K | $47.6K | $35.2K | $64.3K | $52.2K | $71.9K |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020118 | — | — | — | — | — | — | $1.5M | $1.2M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $928.1K | $989.6K | $979.1K | $1M | — |
| 5020120 | — | — | — | — | — | — | — | — | — | — | — | $2M | $3.3M | $3.5M | $1.6M | $1.9M | $3.4M | $2.6M |
| 5020121 | — | — | — | — | — | — | — | — | — | — | — | $1.4M | $307.6K | $336.9K | $793.8K | $289.5K | $1.1M | $1.1M |
| 5020121 | — | — | — | — | — | — | $1.3M | $1.7M | $1.9M | $1.9M | $2M | — | — | — | — | — | — | — |
| 5020122 | — | — | — | — | — | — | $1.1M | $1.3M | $1.4M | $1.9M | $1.6M | — | — | — | — | — | — | — |
| VALOR NETO DE REALIZACION DE INVENTARIOS5020126 | — | — | — | — | — | — | — | — | — | — | $257K | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES5020127 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $616.5K |
| OTROS GASTOS5020128 | — | — | — | — | — | — | — | — | — | — | — | $21.3M | $20.2M | $19.6M | $23.7M | $23.5M | $24.3M | $20.6M |
| SUMINISTROS Y MATERIALES5020128 | — | — | — | — | — | — | — | — | $793.3K | — | $742.8K | — | — | — | — | — | — | — |
| OTROS GASTOS5020129 | — | — | — | — | — | — | — | $20.8M | $133M | $20.9M | $18.6M | — | — | — | — | — | — | — |
| 50202 | — | — | — | — | — | — | — | $35.4M | $38.3M | $30.3M | $30.8M | $31.4M | $30.2M | $31.1M | $33.5M | $37.2M | $45.1M | $58M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020201 | — | — | — | — | — | — | — | $14.2M | $15.2M | $13.4M | $14.1M | $14.1M | $14.7M | $13.3M | $14.1M | $14.6M | $19M | $22.7M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020202 | — | — | — | — | — | — | — | $2.4M | $3.2M | $2.8M | $2.7M | $2.8M | $2.7M | $2.6M | $2.7M | $3.5M | $3.2M | $4.4M |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020203 | — | — | — | — | — | — | — | $2.9M | $2.6M | $2.2M | $2.2M | $2M | $1.9M | $2.1M | $1.3M | $2.4M | $2.6M | $7.1M |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020204 | — | — | — | — | — | — | — | $1.1M | $662.9K | $1.3M | $1.8M | $2.4M | $2.2M | $2M | $2M | $2.1M | $3.1M | $2.2M |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020205 | — | — | — | — | — | — | — | $4.7M | $3.7M | $42.5K | $36.2K | $37K | $380.3K | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES5020207 | — | — | — | — | — | — | — | $1.5M | $1.8M | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES5020208 | — | — | — | — | — | — | — | $2.7M | $3.5M | $2.8M | $2.6M | $2.4M | $2.2M | $2.3M | $2.8M | $1.9M | $4.7M | $5.2M |
| ARRENDAMIENTO5020209 | — | — | — | — | — | — | — | — | — | — | — | — | $50.2K | $253.8K | $273.3K | $125.6K | $58.9K | $247.5K |
| ARRENDAMIENTO OPERATIVO5020209 | — | — | — | — | — | — | — | $469.3K | $477.2K | $417.1K | $470.2K | — | — | — | — | — | — | — |
| COMBUSTIBLES5020212 | — | — | — | — | — | — | — | $103K | $92.8K | $51K | $47.6K | $45.2K | $15.8K | $4.7K | $27.6K | $34.7K | $54.5K | $54.1K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020214 | — | — | — | — | — | — | — | $161K | $186.4K | $140K | $71.8K | — | $22K | $75.7K | $79.8K | $119K | $85.2K | $85.7K |
| TRANSPORTE5020215 | — | — | — | — | — | — | — | $297.2K | $459.9 | — | — | $259.8 | — | — | — | — | — | $10.2K |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020216 | — | — | — | — | — | — | — | $810.7K | $417.9K | $307.2K | $288.7K | $349.9K | $20.3K | $209.7K | $144.7K | — | — | — |
| GASTOS DE VIAJE5020217 | — | — | — | — | — | — | — | — | $571.8K | $2.6K | $3.4K | $8K | $2.6K | $12K | $8.9K | $22.2K | $22.8K | $31.3K |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020218 | — | — | — | — | — | — | — | $229.7K | $275.2K | $243.6K | $249K | $81.1K | $173.8K | $135.7K | $143.4K | $132.1K | $113.7K | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS5020220 | — | — | — | — | — | — | — | $701.8K | $785.3K | $5.1M | $1.6M | $723.8K | $745.9K | $751.2K | — | — | — | $1.6M |
| 5020221 | — | — | — | — | — | — | — | $1.3M | $1.3M | $1M | $673.7K | $981.9K | $879.5K | $737.9K | $606.5K | $783.4K | $671.2K | $523.9K |
| 5020222 | — | — | — | — | — | — | — | $983K | $942.5K | $445.8K | $560.7K | $441.1K | $463.6K | $559.8K | $707.6K | $745.4K | $742.6K | $993.7K |
| SUMINISTROS Y MATERIALES5020228 | — | — | — | — | — | — | — | — | $2.6M | — | $67.8K | — | — | — | — | — | — | $53.7K |
| OTROS GASTOS5020229 | — | — | — | — | — | — | — | $617K | — | $183.1K | $3.3M | $4.9M | $3.7M | $6M | $8.6M | $10.7M | $10.7M | $12.8M |
| 50203 | — | — | — | — | — | — | — | $10M | $12.3M | $9.2M | $8.1M | $9.2M | $9.2M | $7.7M | $9.6M | $12.6M | $18.5M | $17.6M |
| 5020301 | — | — | — | — | — | — | — | $10M | $6.9M | $6M | $8M | $8.7M | $8.8M | $7.6M | $9.5M | $12.6M | $18.1M | $17.6M |
| 5020302 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $178.5K | — |
| OTROS GASTOS FINANCIEROS5020312 | — | — | — | — | — | — | — | — | $5.4M | $3.2M | $167.8K | $491.4K | $443.5K | $173.1K | $111.4K | — | $216.3K | — |
| 50204 | — | — | — | — | — | — | — | $7M | $5.5M | $7.9M | $3.6M | $10.2M | $10M | $9.3M | $8.9M | $9.9M | $6.7M | $2.2M |
| PERDIDA EN INVERSIONES EN ASOCIADAS / SUBSIDIARIAS Y OTRAS5020401 | — | — | — | — | — | — | — | $7M | — | — | — | — | — | $9.3M | — | — | — | — |
| OTROS5020402 | — | — | — | — | — | — | — | — | $5.5M | $7.9M | $3.6M | $10.2M | $10M | — | $8.9M | $9.9M | $6.7M | $2.2M |
| 51 | — | — | $527M | $579.6M | $633M | $684.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5101 | — | — | $343.7M | $385.1M | $373.2M | $451.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510101 | — | — | $753.1 | $814.7 | $852.2 | $932.2 | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510102 | — | — | $26K | $24.9K | $28.2K | $30.2K | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE MATERIA PRIMA510105 | — | — | $58M | $56.1M | $54.9M | $77.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE MATERIA PRIMA510106 | — | — | $173.9M | $214.5M | $271.4M | $268.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) IMPORTACIONES DE MATERIA PRIMA510107 | — | — | $142M | $143M | $125.7M | $137.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)510108 | — | — | -$56.1M | -$54.9M | -$77.2M | -$65.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE PRODUCTOS EN PROCESO510109 | — | — | $27.2M | $30.1M | $34.8M | $36.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS EN PROCESO (−)510110 | — | — | -$390.2K | -$669.9K | -$36.7M | -$4.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL PRODUCTOS TERMINADOS510111 | — | — | $21M | $21.9M | $25M | $24.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS (−)510112 | — | — | -$21.9M | -$25M | -$24.8M | -$22.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5102 | — | — | $34.6M | $36.8M | $36.4M | $22.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS Y BENEFICIOS SOCIALES510201 | — | — | $29.6M | $32.6M | $34.5M | $20.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS510202 | — | — | $5M | $4.2M | $1.9M | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5103 | — | — | $34.2M | $18.6M | $21M | $19.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS Y BENEFICIOS SOCIALES510301 | — | — | $29.1M | $16.7M | $20M | $18.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS510302 | — | — | $5.1M | $1.9M | $1M | $829.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| 5104 | — | — | $114.4M | $139M | $202.4M | $190.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACIÓN PROPIEDADES, PLANTA Y EQUIPO510401 | — | — | $8.1M | $11.4M | $15.4M | $11.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACIÓN DE ACTIVOS BIOLÓGICOS510402 | — | — | $5.4M | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DETERIORO DE PROPIEDAD, PLANTA Y EQUIPO510403 | — | — | — | — | — | $4M | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES510406 | — | — | $16.3M | $18.9M | $17.9M | $13.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS MATERIALES Y REPUESTOS510407 | — | — | $5.7M | $6M | $6.2M | $2.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS COSTOS DE PRODUCCIÓN510408 | — | — | $78.8M | $97.6M | $162.8M | $159.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 52 | — | — | $102.3M | $108.4M | $116.6M | $135.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5201 | — | — | $61.5M | $65.2M | $71.6M | $89.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520101 | — | — | $14.1M | $14.9M | $16.9M | $18.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520102 | — | — | $2.7M | $2.9M | $3.2M | $3.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520103 | — | — | $3M | $3.4M | $2.6M | $4M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520104 | — | — | $1.9M | $1.7M | $775.4K | $958.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520105 | — | — | $537.6K | $2.1M | $685.5K | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES520107 | — | — | $441.6K | $1.3M | $636.6K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520108 | — | — | $1.4M | $1.4M | $1.5M | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520109 | — | — | $297.4K | $370.8K | $49.9K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD520111 | — | — | $8.6M | $8.4M | $7.2M | $9.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520112 | — | — | $259.3K | $322.5K | $233.2K | $234.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520114 | — | — | $577.9K | $536K | $1.1M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520115 | — | — | $10.1M | $11.2M | $12.5M | $13.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520116 | — | — | $47.3K | $89.5K | $46.4K | $107.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520117 | — | — | $713.9K | $890K | $847.2K | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520118 | — | — | $1.4M | $1.4M | $1.5M | $745.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| 520121 | — | — | $1.9M | $1.9M | $1.7M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520122 | — | — | $691.4K | $1.1M | $1.2M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520127 | — | — | $12.9M | $11.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520128 | — | — | — | — | $19M | $30.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5202 | — | — | $25.3M | $26.7M | $27.9M | $34.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520201 | — | — | $9.8M | $11.7M | $12.4M | $13.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520202 | — | — | $2M | $2.3M | $2.4M | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520203 | — | — | $3M | $3.4M | $1.6M | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520204 | — | — | $2.2M | $2.2M | $1.3M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520205 | — | — | $1.7M | $772.7K | $1.6M | $5.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES520207 | — | — | $1.4M | $484.4K | $1.5M | $2M | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520208 | — | — | $1.4M | $1.6M | $2M | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520209 | — | — | $10.8K | $47.3K | $403.7K | $379.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520212 | — | — | $226.4K | $132.2K | $110.7K | $98.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520214 | — | — | $202.6K | $139.2K | $137.6K | $131.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520215 | — | — | $101.4K | $154.2K | $155.2K | $174.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520216 | — | — | $123.7K | $120.3K | $152.2K | $151.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520217 | — | — | $709.7K | $787.8K | $746.7K | $944K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520218 | — | — | $470.3K | $523.6K | $435.9K | $416.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS520220 | — | — | $151.2K | $421.9K | $1.6M | $1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520221 | — | — | $863K | $843.1K | $1.1M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520222 | — | — | $258K | $216.7K | $262.9K | $375.9K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520227 | — | — | $774.7K | $993.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520228 | — | — | — | — | $79.7K | $239.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| 5203 | — | — | $8.9M | $8.6M | $10.5M | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES520301 | — | — | $5.2M | $5.1M | $9M | $11.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520302 | — | — | $2.8M | $3.4M | $1.2M | $180.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS FINANCIEROS520305 | — | — | $940.4K | — | $287.4K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5204 | — | — | $6.6M | $7.9M | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS520402 | — | — | $6.6M | $7.9M | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS --> SUBTOTAL B (A + 43 - 5260 | — | — | $28.6M | $47.8M | $53.8M | $53M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS600 | — | — | — | — | — | — | — | $65.6M | $46M | $68.3M | $74.9M | $51.1M | $38.4M | $58.9M | $48.9M | $60.6M | $47M | $43.3M |
| 15% PARTICIPACIÓN TRABAJADORES601 | — | — | — | — | — | — | — | $9.8M | $6.9M | $10.2M | $11.2M | $7.7M | $5.8M | $8.8M | $7.3M | $9.1M | $7M | $6.5M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 12%601 | $54.3M | $43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS602 | — | — | — | — | — | — | — | $55.8M | $39.1M | $58.1M | $63.7M | $43.4M | $32.5M | $50M | $41.6M | $51.5M | $39.9M | $36.8M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 0%602 | $534.6M | $577.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EXPORTACIONES NETAS603 | $571.6K | $431.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO603 | — | — | — | — | — | — | — | $15.1M | $9.8M | $15.6M | $19M | $11.7M | $9.6M | $14M | $11.7M | $12.9M | $9.9M | $8.9M |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO604 | — | — | — | — | — | — | — | $40.6M | $29.3M | $42.4M | $44.7M | $31.7M | $22.9M | $36M | $29.9M | $38.6M | $30.1M | $27.9M |
| (-) GASTO POR IMPUESTO DIFERIDO (−)605 | — | — | — | — | — | — | — | — | — | — | — | -$4.6M | -$2.8M | -$2.4M | — | — | — | — |
| RENDIMIENTOS FINANCIEROS605 | $3M | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO606 | — | — | — | — | — | — | — | $100.5K | — | $110.3K | $2.4M | — | — | — | $2.9M | $1.7M | $128.1K | — |
| OTRAS RENTAS GRAVADAS606 | $1.4M | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PERDIDA) DE OPERACIONES CONTINUADAS607 | — | — | — | — | — | — | — | $40.7M | $29.3M | $42.5M | $47M | $36.3M | $25.7M | $38.5M | $32.8M | $40.4M | $29.9M | — |
| UTILIDAD EN VENTA DE ACTIVOS FIJOS607 | $78K | $137K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 15% PARTICIPACIÓN TRABAJADORES61 | — | — | $4.7M | $7.2M | $8.1M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS EXENTAS612 | $32.2K | $550K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS --> SUBTOTAL C (B - 61)62 | — | — | $23.9M | $40.6M | $45.7M | $53M | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA63 | — | — | $5.2M | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO63 | — | — | — | — | $9.9M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO --> SUBTOTAL D (C - 63)64 | — | — | — | — | $35.8M | $53M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS --> Subtotal D (C - 63)64 | — | — | $18.7M | $33.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO66 | — | — | — | — | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTAS NETAS DE ACTIVOS FIJOS (INFORMATIVO)691 | $366K | $826K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INGRESOS POR REEMBOLSO COMO INTERMEDIARIO (INFORMATIVO)692 | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL INGRESOS699 | $594.1M | $624.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INGRESOS POR OPERACIONES DISCONTINUADAS700 | — | — | — | — | — | — | — | — | — | — | — | $9.8K | — | — | — | — | — | — |
| INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO701 | $6.3K | $619.5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO702 | $29.5K | $21.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES DISCONTINUADAS702 | — | — | — | — | — | — | — | — | — | — | — | -$9.8K | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS DE OPERACIONES DISCONTINUADAS704 | — | — | — | — | — | — | — | — | — | — | — | -$9.8K | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO (−)705 | -$619.5 | -$753.1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES DISCONTINUADAS706 | — | — | — | — | — | — | — | — | — | — | — | -$9.8K | — | — | — | — | — | — |
| INVENTARIO INICIAL DE MATERIA PRIMA706 | $48.9M | $55.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE MATERIA PRIMA707 | $179.2M | $171.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO707 | — | — | — | — | — | — | — | $40.7M | $29.3M | $42.5M | $47M | $36.3M | $25.7M | $38.5M | $32.8M | $40.4M | $29.9M | $27.7M |
| IMPORTACIONES DE MATERIA PRIMA708 | $125.1M | $127.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)709 | -$55.9M | -$58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE PRODUCTOS EN PROCESO710 | $22.4M | $25.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS EN PROCESO (−)711 | -$25.2M | -$27.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL PRODUCTOS TERMINADOS712 | $21.8M | $30.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS (−)713 | -$30.7M | -$21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMAS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS715 | $25.6M | $27.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS716 | $20.4M | $22.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS717 | $3.5M | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS718 | $5M | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)719 | $4.9M | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)720 | $4.1M | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS721 | $732.4K | $553.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS722 | $2.2M | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES723 | $215.8K | $381.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES724 | $645K | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO DE INMUEBLES725 | $468.1K | $477.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO DE INMUEBLES726 | $570.3K | $476.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES727 | $11.4M | $15.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES728 | $2.4M | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES729 | $2.8M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES730 | $571.8K | $434.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCION Y PUBLICIDAD732 | $8.8M | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES733 | $5M | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES734 | $4.4M | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE735 | $7.6M | $8.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE736 | $7.6M | $8.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL737 | $1.1M | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL738 | $619.6K | $575.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO739 | $369.9K | $401.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO740 | $323K | $355.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA CUENTAS INCOBRABLES742 | $501.6K | $472.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO MERCANTIL LOCAL745 | — | $40.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO MERCANTIL LOCAL746 | $633.8 | $3.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES LOCAL750 | $305.6K | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES DEL EXTERIOR752 | $388.6K | $493.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS LOCAL754 | $3.3M | $2.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS DEL EXTERIOR756 | $6.1M | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES PAGADOS A TERCEROS RELACIONADOS LOCAL758 | $1.5M | $14.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES PAGADOS A TERCEROS NO RELACIONADOS LOCAL762 | $109.2K | $121K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES PAGADOS A TERCEROS NO RELACIONADOS DEL EXTERIOR764 | $1.6M | $227.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PERDIDA EN VENTA DE ACTIVOS NO RELACIONADAS768 | $211.8K | $509.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)771 | $3M | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)772 | $802.8K | $851K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTION775 | $115.9K | $153.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS776 | $4.3M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE777 | $631.9K | $639.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE778 | $1.3M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS783 | $11.3M | $12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS784 | $2M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AMORTIZACIONES785 | $2.4M | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AMORTIZACIONES786 | $1.2M | $985.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS787 | $8M | $7.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS788 | $2M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS789 | $3.7M | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO --> SUBTOTAL H (D + G)79 | — | — | $18.7M | $33.4M | $37M | $53M | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS790 | $2.3M | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS BIENES791 | $91.1M | $88.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS BIENES792 | $14.9M | $17.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BAJA DE INVENTARIO (INFORMATIVO)794 | $1.2M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS797 | $469.7M | $493.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL GASTOS798 | $100.5M | $98.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS Y GASTOS799 | $570.2M | $592.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 800 | — | — | — | — | — | — | — | -$977.5K | $1.5M | $400.5K | $2.6M | -$2.6M | -$2M | -$1.8M | -$1.4M | — | — | — |
| COMPONENTES DEL OTRO RESULTADO INTEGRAL80001 | — | — | — | — | — | — | — | — | — | — | — | — | — | $720.3K | — | — | — | — |
| GANANCIAS (PÉRDIDAS) ACTUARIALES POR PLANES DE BENEFICIOS DEFINIDOS80005 | — | — | — | — | — | — | — | — | $1.5M | $400.5K | $3.5M | -$3.2M | -$2.7M | -$2.6M | -$1.8M | -$6.1M | — | — |
| IMPUESTO SOBRE LAS GANANCIAS RELATIVO A OTRO RESULTADO INTEGRAL80008 | — | — | — | — | — | — | — | — | — | — | — | $619K | $712.4K | — | $358.4K | $1.3M | $9.9M | — |
| OTROS (DETALLAR EN NOTAS)80009 | — | — | — | — | — | — | — | -$977.5K | — | — | -$868.7K | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO801 | — | — | — | — | — | — | — | $39.8M | $30.8M | $42.9M | $49.6M | $33.7M | $23.7M | $36.6M | — | — | -$3.3M | — |
| UTILIDAD DEL EJERCICIO 699-799>0801 | $23.9M | $32.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 15% PARTICIPACIÓN A TRABAJADORES (−)811 | -$4.4M | -$5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 100% OTRAS RENTAS EXENTAS (−)813 | -$32.2K | -$550K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) GASTOS NO DEDUCIBLES LOCALES814 | $3.9M | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) GASTOS INCURRIDOS PARA GENERAR INGRESOS EXENTOS816 | $1.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) PARTICIPACION TRABAJADORES ATRIBUIBLES A INGRESOS EXENTOS817 | — | $59.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) AMORTIZACION PERDIDAS TRIBUTARIAS DE ANIOS ANTERIORES (−)818 | — | -$7.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEDUCCIONES POR LEYES ESPECIALES (−)819 | -$15.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO --> SUBTOTAL I (H + 81)82 | — | — | $18.7M | $33.4M | $37M | $53M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) AJUSTE POR PRECIOS DE TRANSFERENCIA820 | — | $880.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEDUCCION POR INCREMENTO NETO DE EMPLEADOS (−)821 | -$177.7K | -$361.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEDUCCION POR PAGO A TRABAJADORES CON DISCAPACIDAD (−)822 | -$9.9K | -$1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD GRAVABLE829 | $7.5M | $22.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD A REINVERTIR Y CAPITALIZAR841 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO UTILIDAD GRAVABLE842 | $5.3M | $22.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL IMPUESTO CAUSADO849 | $1.7M | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) ANTICIPO PAGADO (−)851 | -$867.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) RETENCIONES EN LA FUENTE REALIZADAS EN EL EJERCICIO FISCAL (−)852 | -$3.2M | -$2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) CREDITO TRIBUTARIO DE ANIOS ANTERIORES (−)855 | — | -$2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA A PAGAR859 | — | $531.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO A FAVOR CONTRIBUYENTE869 | -$2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD PARA COMPROBAR900 | $23.9M | $32.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cuenta | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVO CON PARTES RELACIONADAS DEL EXTERIOR11 | — | $19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INGRESO CON PARTES RELACIONADAS DEL EXTERIOR13 | — | $876.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EGRESO CON PARTES RELACIONADAS DEL EXTERIOR14 | — | $610.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL OPERACIONES CON PARTES RELACIONADAS DEL EXTERIOR15 | — | $20.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD A REINVERTIR (INFORMATIVO)91 | — | — | — | $18.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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.
