Company logos shown on QuarterCharts are trademarks of their respective owners and are used solely for identification of the company whose data is displayed. Their use does not imply endorsement, sponsorship, or affiliation with the trademark owners. Full trademarks policy.
Data sourced from SuperCías, Superintendencia de Bancos, and SEPS. QuarterCharts is not affiliated with SuperCías or any issuer.
© 2026 BLIP LLC. All rights reserved.
| Line item | FY2018 |
|---|---|
| Revenue | $159.38M |
| COGS | $131.67M |
| Gross Profit | $27.71M |
| R&D | — |
| SG&A | — |
| D&A | — |
| Other OpEx | — |
| Operating Income | — |
| Interest Exp. | — |
| Other Non-Op | — |
| Pretax Income |
QuarterCharts · SuperCías data · INA · FY2018
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.
| $408.49K |
| Tax | — |
| Net Income | $509.76K |
loss year
Every account filed with the Superintendencia de Compañías, exactly as reported per year. Each account shows its own filed value; subtotals are the company's filed figures, not computed sums.
| Account | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | — | $158.1M | $161.5M | $159.6M | $189.8M | $176.6M | $202.4M | $193.4M | $207.2M | $200.3M | $190.5M | $189.4M | $194.9M | $213.8M | $182.2M | $165M | $159.9M |
| 101 | — | — | $76.3M | $85.2M | $80.1M | $87.5M | $82.5M | $86.4M | $75M | $78.5M | $72.7M | $86.2M | $72.6M | $79.7M | $97.5M | $68.2M | $61.3M | $54.7M |
| 10101 | — | — | — | — | $3.2M | $4.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10101 | — | — | — | — | — | — | $2.4M | $981K | $1.8M | $2.9M | $1.1M | $984.8K | $274.1K | $3.4M | $6.1M | $894.9K | $1.9M | $1.6M |
| 10101 | — | — | $1.2M | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10102 | — | — | $35.6M | $38.8M | $38.7M | $43.4M | $37.1M | $38.3M | $31.7M | $33.1M | $33M | $43.1M | $29.1M | $28.8M | $30.3M | $27.5M | $23.1M | $23.9M |
| 10103 | — | — | $38.4M | $42M | $35M | $36.5M | $37.8M | $40M | $33.4M | $31.7M | $31.4M | $26.8M | $28.7M | $32.9M | $46.6M | $27.3M | $24.4M | $17.8M |
| 10104 | — | — | $583.9K | $667.2K | $232.2K | $537.2K | $825.7K | $1.2M | $2.1M | $2.8M | $3.4M | $2.7M | $1M | $758.4K | $225.9K | $399.4K | $425.9K | $367.6K |
| 10105 | — | — | $526.2K | $1.2M | $2.9M | $2.8M | $4.5M | $5.6M | $5.8M | $8M | $3.8M | $2.3M | $4.6M | $5M | $5.3M | $3M | $2.5M | $2M |
| ACTIVOS CORRIENTES MANTENIDOS PARA LA VENTA Y OPERACIONES DISCONTINUADAS10106 | — | — | — | — | — | — | — | — | — | — | — | $10.3M | $8.9M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M |
| OTROS ACTIVOS CORRIENTES10108 | — | — | — | — | — | $119.8K | — | $325.9K | $202.9K | — | $2.5K | $27.6K | $72.2K | $18.2K | $85.2K | $307K | $292.9K | $277.5K |
| 102 | — | — | $81.7M | $76.3M | $79.4M | $102.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 102 | — | — | — | — | — | — | $94.1M | $116M | $118.4M | $128.7M | $127.7M | $104.3M | $116.8M | $115.2M | $116.3M | $114M | $103.7M | $105.2M |
| 10201 | — | — | — | — | — | — | $48.3M | $64.7M | $58.1M | $56.7M | $52.8M | $41M | $41.1M | $37.5M | $36.7M | $34.7M | $34.3M | $33.6M |
| 10201 | — | — | $37.7M | $42.6M | $46.9M | $50.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10202 | — | — | $147.8K | $427.7K | $677.6K | $784.3K | $1M | $2.7M | $9.6M | $12.8M | $11.2M | $9.2M | $8.9M | $8.9M | $12.1M | $12.3M | $8.3M | $8.3M |
| 10204 | — | — | — | — | $36.5K | — | — | — | — | — | — | — | — | $510.2K | $418.8K | $297K | $175.3K | $53.6K |
| ACTIVOS POR IMPUESTOS DIFERIDOS10205 | — | — | — | — | — | — | — | — | — | — | — | — | $932.7K | $1.1M | $1.2M | $1.4M | $1.6M | $1.8M |
| 10206 | — | — | $21M | $23.9M | $17M | $17M | $34.9M | — | — | — | — | — | — | — | — | — | — | — |
| 10207 | — | — | $22.9M | $9.4M | $14.8M | $33.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10208 | — | — | — | — | — | — | $9.9M | $48.6M | $50.7M | $59.3M | $63.7M | $54.1M | $11.1M | $173.2K | $3.3M | $3.3M | $3.3M | $3.3M |
| 10209 | — | — | — | — | — | — | — | — | — | — | — | — | $1.7M | $1.7M | — | — | — | — |
| 10210 | — | — | — | — | — | — | — | — | — | — | — | — | $53M | $65.3M | $62.5M | $61.8M | $55.9M | $58.2M |
| 2 | — | — | $87.7M | $91.8M | $90M | $117.2M | $116.8M | $125.5M | $119.8M | $132.2M | $128.4M | $125.9M | $119.7M | $121.8M | $140.3M | $108M | $83.1M | $79.1M |
| 201 | — | — | $55.1M | $59.2M | $65M | $99.9M | $93.8M | $78.8M | $72.4M | $73.7M | $73.1M | $82.5M | $70.2M | $78.2M | $96.8M | $64.7M | $48.4M | $48.5M |
| 20103 | — | — | $16.6M | $20.1M | $37.5M | $43.4M | $55.4M | $57.9M | $44.3M | $40.3M | $38.6M | $40.5M | $34.3M | $39M | $51.7M | $38.8M | $35M | $35.7M |
| 20104 | — | — | $22.4M | $26.6M | $24.3M | $27.5M | $32.4M | $14.6M | $22.8M | $26.9M | $25.3M | $30.7M | $27.5M | $28.1M | $36.1M | $20.6M | $7.6M | $6.8M |
| 20105 | — | — | $3.4M | $825.2K | $578.1K | $1.2M | $3.1M | $2.6M | $1.7M | $2.1M | $1.9M | $1.3M | $61.3K | $974.6K | — | — | — | — |
| 20106 | — | — | $1.5M | — | $2.5M | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20106 | — | — | — | — | — | — | — | $1.5M | $864.6K | $1.4M | $4.7M | $5.3M | $5.4M | $2.4M | — | — | — | — |
| 20107 | — | — | $2.1M | $1.4M | $159K | $1.3M | $1.5M | $560.4K | $1.8M | $370.3K | $2M | $1.8M | $1.9M | $2.5M | $3.5M | $2.3M | $2M | $2.3M |
| 20108 | — | — | — | — | — | — | — | — | — | — | — | $1.1M | $1.1M | $4.1M | $4.2M | $2.1M | $3M | $3M |
| 20108 | — | — | $8.1M | $7.1M | — | $2.5M | $21.7K | $1.7M | $983.7K | $446K | $128.4K | — | — | — | — | — | — | — |
| OTROS PASIVOS FINANCIEROS20109 | — | — | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 20110 | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.2K | — | — | — | — |
| 20110 | — | — | — | $402.1K | — | $1.6M | $1.4M | — | — | — | — | — | — | — | — | — | — | — |
| 20112 | — | — | — | — | — | — | — | — | — | — | — | — | — | $999.9K | $397.6K | — | — | — |
| 20113 | — | — | — | $2.7M | — | $19.8M | — | — | — | $2.2M | $349.4K | $1.8M | — | — | $871.1K | $866.7K | $745.6K | $639K |
| 202 | — | — | $32.6M | $32.6M | $24.9M | $17.3M | $22.9M | $46.7M | $47.5M | $58.4M | $55.3M | $43.4M | $49.5M | $43.6M | $43.5M | $43.3M | $34.7M | $30.6M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20201 | — | — | — | — | — | — | — | — | — | — | — | $41.7K | $24.8K | $6.5K | — | — | — | — |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIERO20201 | — | — | — | — | — | — | $50K | $37.8K | $24.5K | $12.2K | $3.2K | — | — | — | — | — | — | — |
| 20202 | — | — | $11.6M | — | — | — | — | $530.7K | $958K | — | — | — | — | — | — | — | — | — |
| 20203 | — | — | $11.4M | $7.2M | $6.2M | $2.7M | $5.5M | $30M | $29.5M | $29.4M | $27.7M | $21.2M | $32.7M | $29.7M | $29.7M | $29.7M | $20M | $15M |
| 20204 | — | — | — | — | — | — | — | — | — | — | — | $148.2K | — | — | — | — | $19K | $4.4K |
| 20204 | — | — | — | $4.8M | $2.7M | — | $713.6K | — | — | $911.3K | $633.4K | — | — | — | — | — | — | — |
| 20205 | — | — | $2.4M | $11.2M | $8.7M | $6.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20205 | — | — | — | — | — | — | $4.6M | $3.1M | $2.2M | $12.2M | $12M | $7.1M | $2.4M | — | — | — | — | — |
| 20207 | — | — | $4.2M | $6.3M | $5.4M | $6.4M | $8M | $10.5M | $11.2M | $12.4M | $11.4M | $11.5M | $12.6M | $11.9M | $12.3M | $12.1M | $13.3M | $14.4M |
| OTRAS PROVISIONES20208 | — | — | — | — | $1.2M | $1.3M | $1.3M | — | $1.4M | $1.1M | $1.4M | $1.6M | — | $469.7K | — | — | — | — |
| 20209 | — | — | $3M | $3M | $708.5K | — | $2.8M | $2.6M | $2.1M | $2.3M | $2.1M | $1.8M | $1.8M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M |
| OTROS PASIVOS NO CORRIENTES20210 | — | — | — | — | — | $677K | — | — | — | — | — | — | — | — | — | — | — | — |
| 3 | — | — | $70.4M | $69.8M | $69.6M | $72.6M | $59.8M | $76.9M | $73.6M | $75M | $71.9M | $64.6M | $69.7M | $73.2M | $73.5M | $74.2M | $82M | $80.8M |
| 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.5M | $74.2M | $82M | $80.8M |
| 301 | — | — | $34M | $34M | $35M | $36M | $39.6M | $39.6M | $39.6M | $39.6M | $39.6M | $39.6M | $44.7M | $50.2M | $50.2M | $50.2M | $59M | $59M |
| 304 | — | — | $6.9M | $7.3M | $3.4M | $3.5M | $3.7M | $3.7M | $4M | $4M | $4M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M |
| 305 | — | — | — | — | — | $2.3M | -$515.6K | $17.1M | $18.3M | $18.4M | $16.3M | $16.3M | $17.3M | $16.1M | — | $512.7K | -$1.2M | -$1.3M |
| 306 | — | — | $26M | $27M | $30.3M | $29.7M | $18.6M | $13.5M | $14.6M | $12.9M | $11.5M | $4.8M | $3.9M | $4M | $18.8M | $19.1M | $19.8M | $18.7M |
| 307 | — | — | $3.5M | $1.4M | $835.2K | $1.1M | -$1.5M | $3.1M | -$2.9M | $142.1K | $509.8K | -$35.6K | -$271.7K | -$1.2M | $436.2K | $330.4K | $190.5K | $204.2K |
| CAJA - BANCOS311 | $4.6M | $2.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES CORRIENTES312 | $43.6K | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE NO RELACIONADOS LOCALES315 | $32.2M | $28.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE NO RELACIONADOS DEL EXTERIOR316 | $154.2K | $154.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE RELACIONADOS LOCALES317 | $4M | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE NO RELACIONADOS LOCALES319 | $3.1M | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE NO RELACIONADOS DEL EXTERIOR320 | $4.2K | $66.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) PROVISIÓN CUENTAS INCOBRABLES (−)321 | -$953.1K | -$895.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CRÉDITO TRIBUTARIO A FAVOR DEL SUJETO PASIVO (IVA)323 | $348.3K | $288.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CRÉDITO TRIBUTARIO A FAVOR DEL SUJETO PASIVO (RENTA)324 | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE MATERIA PRIMA325 | $3.8M | $11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE PRODUCTOS EN PROCESO326 | $75K | $347K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE SUMINISTROS Y MATERIALES327 | $212K | $85.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE PROD. TERM. Y MERCAD. EN ALMACEN328 | $12.2M | $11.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MERCADERIAS EN TRANSITO329 | $3.9M | $817.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO REPUESTOS, HERRAMIENTAS Y ACCESORIOS330 | $16.8K | $12.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ACTIVOS PAGADOS POR ANTICIPADO331 | $388.2K | $615.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO CORRIENTE339 | $66.8M | $65.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INMUEBLES (EXCEPTO TERRENOS)341 | $11.9M | $12.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MUEBLES Y ENSERES343 | $1.4M | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MAQUINARIA, EQUIPO E INSTALACIONES344 | $12.5M | $13.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EQUIPO DE COMPUTACIÓN Y SOFTWARE345 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VEHICULOS, EQUIPO DE TRANSPORTE Y CAMINERO MOVIL346 | $1.2M | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS FIJOS347 | $1.7M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEPRECIACION ACUMULADA ACTIVO FIJO (−)348 | -$19.5M | -$20.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TERRENOS349 | $880.9K | $2.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBRAS EN PROCESO350 | $512.9K | $54.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO FIJOS369 | $11.8M | $14.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS DIFERIDOS377 | $613.4K | $643.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) AMORTIZACION ACUMULADA (−)378 | -$543.9K | -$575.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO DIFERIDO379 | $69.5K | $67.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES LARGO PLAZO ACCIONES Y PARTICIPACIONES381 | $19.8M | $20.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR LARGO PLAZO RELACIONADOS LOCALES387 | $18.1M | $20.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVOS LARGO PLAZO397 | $38M | $41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL ACTIVO399 | $116.6M | $120.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE RELACIONADOS LOCALES411 | — | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS LOCALES413 | $9.3M | $15.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS DEL EXTERIOR414 | $9.9M | $4.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE LOCALES415 | $12.7M | $16.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE DEL EXTERIOR416 | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PRESTAMOS DE ACCIONISTAS LOCALES417 | $295.7K | $349.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE RELACIONADOS LOCALES419 | $2.7M | $538.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE NO RELACIONADOS LOCALES421 | $13.8M | $17.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA POR PAGAR DEL EJERCICIO423 | — | $196.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PARTICIPACION TRABAJADORES POR PAGAR DEL EJERCICIO424 | $895.1K | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES EMITIDAS CORTO PLAZO427 | $7.3M | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES428 | $345.9K | $276.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO CORRIENTE439 | $58.2M | $62.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - LARGO PLAZO LOCALES445 | $7.6M | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR LARGO PLAZO NO RELACIONADOS LOCALES451 | $766.9K | $903.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES EMITIDAS LARGO PLAZO455 | $3.6M | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL456 | $2.7M | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO LARGO PLAZO469 | $14.6M | $9.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL PASIVO499 | $72.8M | $72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | $27.5M | $29.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES DE SOCIOS O ACCIONISTAS PARA FUTURA CAPITALIZACION505 | — | $89.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESERVA LEGAL507 | $1.8M | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RESERVAS509 | $8M | $8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD NO DISTRIBUIDA EJERCICIOS ANTERIORES513 | $1.4M | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD DEL EJERCICIO517 | $5.2M | $7.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PATRIMONIO NETO598 | $43.8M | $48.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO Y PATRIMONIO599 | $116.6M | $120.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Account | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | — | — | — | — | — | $205.4M | $206.2M | $161.5M | $168.5M | $159.4M | $148.2M | $145.7M | $157M | $187.3M | $180.6M | $155.3M | $157.9M |
| VENTA DE BIENES40101 | — | — | — | — | — | — | $261M | $262.5M | $200.4M | $207.7M | $204.5M | $191.9M | $141.1M | $185.3M | $229.7M | $219.1M | $186.8M | $186.9M |
| 40102 | — | — | — | — | — | — | $1.1M | $280.3K | $7.7M | $505.6K | $404.8K | $533.6K | $1.6M | $19.1K | $13K | $43K | $39.6K | $76.2K |
| OTROS4010204 | — | — | — | — | — | — | $1.1M | $280.3K | $7.7M | $505.6K | $404.8K | $533.6K | $1.6M | $19.1K | $13K | $43K | $39.6K | $76.2K |
| 40106 | — | — | — | — | — | — | $1.2M | — | — | — | $35.8K | $31.9K | $2.5M | — | — | — | — | — |
| INTERESES Y RENDIMIENTOS FINANCIEROS4010602 | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M | — | — | — | — | — |
| OTROS INTERESES GENERADOS4010603 | — | — | — | — | — | — | $1.2M | — | — | — | $35.8K | $31.9K | — | — | — | — | — | — |
| DIVIDENDOS40107 | — | — | — | — | — | — | $1.5M | — | $1.1M | $592.3K | $3.5K | $329.9K | — | — | — | — | — | — |
| 40110 | — | — | — | — | — | — | $3.2M | $16.9K | $12K | $4M | $25K | $110.8K | $558.1K | $3.8M | $2M | $11.9M | $12.7M | $8.8M |
| DIVIDENDOS4011001 | — | — | — | — | — | — | — | — | — | — | — | — | $1.6K | $1.8K | $1.8K | $3.8K | — | $2.2K |
| INTERESES FINANCIEROS4011002 | — | — | — | — | — | — | $318.4K | $16.9K | $12K | $9.5K | — | — | $58.1K | $3.3M | $2M | $2.2M | $2.9M | $2.3M |
| GANANCIA EN INVERSIONES EN ASOCIADAS / SUBSIDIARIAS Y OTRAS4011003 | — | — | — | — | — | — | $2.9M | — | — | — | $25K | $110.8K | $24.1K | — | — | — | — | — |
| VALUACION DE INSTRUMENTOS FINANCIEROS A VALOR RAZONABLE CON CAMBIO EN RESULTADOS4011004 | — | — | — | — | — | — | — | — | — | $4M | — | — | — | — | — | — | — | — |
| OTROS INGRESOS FINANCIEROS4011006 | — | — | — | — | — | — | — | $42.9 | — | $24.6K | — | — | $474.2K | $540.1K | $10.7K | $9.7M | $9.9M | $6.5M |
| 40111 | — | — | — | — | — | — | $157.1K | $1.5M | $335K | $1.9M | — | — | — | — | — | — | — | — |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO4011101 | — | — | — | — | — | — | $15.5K | — | — | — | — | — | — | — | — | — | — | — |
| OTROS4011103 | — | — | — | — | — | — | $141.5K | $1.5M | $335K | $1.9M | — | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)40112 | — | — | — | — | — | — | -$50.9M | -$52.4M | -$43.9M | -$42.2M | -$42M | -$40.5M | — | -$32.2M | -$44.4M | -$50.4M | -$44.3M | -$37.9M |
| (-) DEVOLUCIONES EN VENTAS (−)40113 | — | — | — | — | — | — | -$11.9M | -$5.7M | -$4.2M | -$3.9M | -$3.6M | -$4.2M | — | — | — | — | — | — |
| GANANCIA BRUTA402 | — | — | — | — | — | — | $35.6M | $37.3M | $34.1M | $31.8M | $27.7M | $26.3M | $29.3M | $26.8M | $33.5M | $48.4M | $41.5M | $36.5M |
| 403 | — | — | — | — | — | — | $3M | — | — | — | — | — | — | $6.3M | — | $2.2M | $1.7M | $182.6K |
| OTROS40303 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.3M | — | $2.2M | $1.7M | $182.6K |
| 41 | — | — | $188.8M | $252.1M | $214.2M | $218.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTA DE BIENES4101 | — | — | $268.9M | $325M | $281.7M | $285.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| PRESTACIÓN DE SERVICIOS4102 | — | — | $429.9K | $2.4M | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 4106 | — | — | — | $1.6M | — | $787.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES GENERADOS POR VENTAS A CRÉDITO410601 | — | — | — | — | — | $787.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| DIVIDENDOS4107 | — | — | — | — | — | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)4109 | — | — | -$56.1M | -$57.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)4110 | — | — | — | — | -$55M | -$52.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEVOLUCIONES EN VENTAS (−)4110 | — | — | -$24.5M | -$19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEVOLUCIONES EN VENTAS (−)4111 | — | — | — | — | -$14.5M | -$16.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA BRUTA --> SUBTOTAL A (41 - 51)42 | — | — | $23.6M | $25.9M | $25.1M | $32.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 43 | — | — | $2.2M | $2.7M | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DIVIDENDOS4301 | — | — | $365.9K | $2.3M | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES FINANCIEROS4302 | — | — | $1.8M | $229.1K | $903.8K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS4305 | — | — | — | $122.7K | $67.6K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | — | — | — | — | — | — | $169.8M | $168.9M | $127.4M | $136.8M | $131.7M | $121.9M | $116.4M | $130.2M | $153.8M | $132.2M | $113.8M | $121.4M |
| 50101 | — | — | — | — | — | — | $157.4M | $156.2M | $119.2M | $127.1M | $121.8M | $112.8M | $107.2M | $121.5M | $144.3M | $122.4M | $104.3M | $111.9M |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010101 | — | — | — | — | — | — | $23.8M | $25.1M | $26.9M | $21.5M | $20.2M | $21.9M | $18.1M | $19.8M | $20M | $25.5M | $19.3M | $13.1M |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010102 | — | — | — | — | — | — | $68.9M | $71.7M | $53.6M | $58.8M | $61.3M | $52.8M | $45.8M | $44.6M | $50.6M | $27.2M | $26.3M | $12.8M |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010103 | — | — | — | — | — | — | $10M | $5.2M | $3.9M | $5.9M | $599.3K | $84.9K | $7.2M | $7.8M | $9.6M | $15.1M | $8.9M | $11.5M |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA (−)5010104 | — | — | — | — | — | — | -$25.1M | -$26.9M | -$21.5M | -$20.2M | -$21.9M | -$18.1M | -$19.8M | -$20M | -$25.5M | -$19.3M | -$13.1M | -$8.6M |
| (+) INVENTARIO INICIAL DE MATERIA PRIMA5010105 | — | — | — | — | — | — | $9.7M | $7M | $7.6M | $6.3M | $7.6M | $5.5M | $4.1M | $5M | $10.4M | $16.2M | $6M | $6.8M |
| (+) COMPRAS NETAS LOCALES DE MATERIA PRIMA5010106 | — | — | — | — | — | — | $52.2M | $62.9M | $44M | $43.6M | $46.3M | $44.9M | $47.4M | $42.2M | $57.3M | $57.8M | $62M | $79.2M |
| (+) IMPORTACIONES DE MATERIA PRIMA5010107 | — | — | — | — | — | — | $25.1M | $19.3M | $11.6M | $17.5M | $13M | $10.1M | $9.3M | $33.2M | $41.8M | $2.5M | $1.7M | $1.9M |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)5010108 | — | — | — | — | — | — | -$7M | -$7.6M | -$6.3M | -$7.6M | -$5.5M | -$4.1M | -$5M | -$10.4M | -$16.2M | -$6M | -$6.8M | -$6M |
| (+) INVENTARIO INICIAL DE PRODUCTOS EN PROCESO5010109 | — | — | — | — | — | — | $44.1K | $69.3K | $27.4K | $42.2K | $38.5K | $37K | $169.3K | $38K | $11.2K | — | $20.6K | $26K |
| (-) INVENTARIO FINAL DE PRODUCTOS EN PROCESO (−)5010110 | — | — | — | — | — | — | -$69.3K | -$27.4K | -$42.2K | -$65.7K | -$354.5 | -$146.8K | -$38K | -$11.2K | — | -$20.6K | -$26K | -$97.3 |
| (+) INVENTARIO INICIAL PRODUCTOS TERMINADOS5010111 | — | — | — | — | — | — | $2.8M | $2.6M | $3.2M | $3.7M | $2.5M | $2.4M | $2.5M | $2.5M | $3.2M | $7.3M | $3.8M | $3.9M |
| (-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS (−)5010112 | — | — | — | — | — | — | -$2.9M | -$3.2M | -$3.7M | -$2.5M | -$2.4M | -$2.5M | -$2.5M | -$3.3M | -$7M | -$3.8M | -$3.9M | -$2.7M |
| 50102 | — | — | — | — | — | — | $7M | $3.8M | $5.4M | $2.7M | $3.1M | $2.8M | $5.5M | $5M | $5.1M | $5.3M | $5.2M | $5.3M |
| SUELDOS Y BENEFICIOS SOCIALES5010201 | — | — | — | — | — | — | $6.8M | $3.6M | $4.5M | $2.2M | $2.3M | $2.4M | $5.2M | $4.8M | $5.1M | $5.3M | $5.2M | $5.3M |
| GASTOS PLANES DE BENEFICIOS A EMPLEADOS5010202 | — | — | — | — | — | — | $223.4K | $203.4K | $917.6K | $517.6K | $747K | $481.9K | $333.2K | $248.8K | — | — | — | — |
| 50103 | — | — | — | — | — | — | — | $3.8M | — | $3.3M | $3.3M | $2.8M | — | — | $322K | $237.6K | $164.7K | $215K |
| SUELDOS Y BENEFICIOS SOCIALES5010301 | — | — | — | — | — | — | — | $3.4M | — | $2.7M | $2.5M | $2.3M | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5010302 | — | — | — | — | — | — | — | $347.5K | — | $547.1K | $742.9K | $452.2K | — | — | $322K | $237.6K | $164.7K | $215K |
| 50104 | — | — | — | — | — | — | $5.4M | $5.2M | $2.8M | $3.8M | $3.6M | $3.5M | $3.8M | $3.7M | $4.1M | $4.3M | $4.1M | $4M |
| DEPRECIACIÓN PROPIEDADES, PLANTA Y EQUIPO5010401 | — | — | — | — | — | — | $1.4M | $1.8M | $738.9K | $805.9K | $1M | $1.1M | $1.2M | $1.2M | $1.4M | $1.3M | $1.2M | $1.2M |
| DETERIORO DE PROPIEDAD, PLANTA Y EQUIPO5010403 | — | — | — | — | — | — | — | $240.9 | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES5010406 | — | — | — | — | — | — | $1M | $1.1M | $666.4K | $669.1K | $580.6K | $616.4K | $602.8K | $617.6K | $696.8K | $841.5K | $783.9K | $656.8K |
| SUMINISTROS MATERIALES Y REPUESTOS5010407 | — | — | — | — | — | — | $510.8K | $111.7K | $85.3K | $72.7K | $87.6K | $78.6K | $174.3K | $264.8K | $93.6K | $110.3K | $104.1K | $87.4K |
| OTROS COSTOS DE PRODUCCIÓN5010408 | — | — | — | — | — | — | $2.4M | $2.2M | $1.4M | $2.2M | $1.9M | $1.6M | $1.8M | $1.6M | $1.9M | $2M | $2.1M | $2.1M |
| 502 | — | — | — | — | — | — | $32.3M | $31.3M | $37.5M | $31.3M | $27.2M | $26.1M | $29.7M | $34.3M | $32.4M | $48.6M | $43.3M | $36.2M |
| 50201 | — | — | — | — | — | — | $17.4M | $20.7M | $18.6M | $16.5M | $14.6M | $15.7M | $16.4M | $19M | $20.5M | $22.3M | $20.2M | $21.5M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020101 | — | — | — | — | — | — | $4.7M | $6.4M | $6.2M | $5.2M | $4.1M | $3.5M | $4.9M | $5.2M | $4.4M | $4.8M | $5M | $5.6M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020102 | — | — | — | — | — | — | $884.5K | $1.1M | $1.1M | $991K | $950K | $872.1K | $939.6K | $1M | $851.8K | $928.1K | $970.7K | $1.1M |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020103 | — | — | — | — | — | — | $649K | $907.2K | $973.7K | $1.2M | $1.2M | $620.6K | $780.1K | $732.5K | $872K | $869K | $1.1M | $1.1M |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020104 | — | — | — | — | — | — | $30.7K | $86.6K | $224K | $43.2K | — | $265.7K | $160.7K | $184.2K | $174.8K | $149.6K | $131.2K | $154.8K |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020105 | — | — | — | — | — | — | $764.8K | — | — | $118.8K | $128.1K | $93.9K | $48.3K | $63.9K | $188.8K | $165.2K | $203.8K | $217.1K |
| MANTENIMIENTO Y REPARACIONES5020108 | — | — | — | — | — | — | $222.9K | $270.2K | $178.4K | $141K | $159K | $121.8K | $63K | — | $48.6K | $118.6K | $37.7K | $63.5K |
| ARRENDAMIENTO5020109 | — | — | — | — | — | — | — | — | — | — | — | $646.8K | $558K | $472.7K | $652.9K | $723.4K | $863K | $879.8K |
| ARRENDAMIENTO OPERATIVO5020109 | — | — | — | — | — | — | $252.2K | $258K | $266.3K | $287.7K | $557.3K | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD5020111 | — | — | — | — | — | — | $3.5M | $3.5M | $2.4M | $2.5M | $1.5M | $2.4M | $1.4M | $3M | $5.8M | $4.9M | $5M | $4.3M |
| COMBUSTIBLES5020112 | — | — | — | — | — | — | $106.2K | $17K | $14.1K | $11.7K | $15.3K | $7.2K | $92K | $294.6 | $3.9K | $3.4K | $3.1K | $3.1K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020114 | — | — | — | — | — | — | $344.5K | $183.6K | $143.4K | $131.7K | $230.8K | $292.4K | $237.2K | $3K | $252.1K | $339.5K | $270.2K | $191K |
| TRANSPORTE5020115 | — | — | — | — | — | — | $3.7M | $4M | $3.8M | $4.5M | $4.5M | $4.4M | $4.2M | $4M | $4.9M | $4.9M | $5.1M | $4.6M |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020116 | — | — | — | — | — | — | $38.3K | — | — | $358.9K | $246.5K | $449.8K | — | — | $2.7K | $6.5K | $2.2K | $2.3K |
| GASTOS DE VIAJE5020117 | — | — | — | — | — | — | $435.6K | $715.9K | $618K | $557K | $469.6K | $509K | $154.6K | $149.8K | $619.3K | $710.7K | $787.4K | $886.1K |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020118 | — | — | — | — | — | — | $137.7K | $197.5K | $181.4K | $56.8K | $160.7K | $107.2K | $112K | $108.7K | $87.1K | $82.2K | $66.5K | $74.9K |
| 5020120 | — | — | — | — | — | — | — | — | — | — | — | $217.6K | $166.8K | $159.3K | $136K | $120.4K | $104.6K | $109.2K |
| 5020121 | — | — | — | — | — | — | $331.9K | $370.3K | $926.4K | $368.9K | $367K | — | — | — | — | — | — | — |
| 5020122 | — | — | — | — | — | — | — | $119.7K | — | — | — | — | — | — | — | — | — | — |
| 5020122 | — | — | — | — | — | — | — | — | — | — | — | $1.1M | $193.4K | $3.7M | $1.3M | $2.7M | $85.7K | $1.1M |
| 5020123 | — | — | — | — | — | — | $165.3K | — | — | — | — | — | — | — | — | — | — | — |
| VALOR NETO DE REALIZACION DE INVENTARIOS5020126 | — | — | — | — | — | — | $26.9K | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES5020127 | — | — | — | — | — | — | — | — | — | — | — | $6.3K | — | — | $21.9K | $59.7K | $44.6K | $44.6K |
| OTROS GASTOS5020128 | — | — | — | — | — | — | — | — | — | — | — | $102K | $2.3M | $225.4K | $181.4K | $623.1K | $518.1K | $1.2M |
| SUMINISTROS Y MATERIALES5020128 | — | — | — | — | — | — | — | $2.6M | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS5020129 | — | — | — | — | — | — | $1.1M | — | $1.5M | — | — | — | — | — | — | — | — | — |
| 50202 | — | — | — | — | — | — | $9.3M | $6.5M | $13.4M | $7.3M | $6.4M | $6.1M | $3.8M | $5.9M | $5.4M | $7.5M | $3.1M | $2.8M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020201 | — | — | — | — | — | — | $1.8M | $2.9M | $2.9M | $2.5M | $2.3M | $2.3M | $419.3K | $361.9K | $1.1M | $1.4M | $508.3K | $415.7K |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020202 | — | — | — | — | — | — | $349.7K | $463.6K | $489.9K | $430.4K | $395.6K | $429.1K | $322.9K | $113.3K | $174.6K | $275K | $272.6K | $291.1K |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020203 | — | — | — | — | — | — | $181K | $348.1K | $351.4K | $441.5K | $472.6K | $246.5K | $201K | $266.5K | $329.6K | $289.6K | $300.1K | $304.7K |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020204 | — | — | — | — | — | — | $30.7K | $83.5K | $105.2K | $638 | — | $109.8K | $115.8K | $100.6K | $82.3K | $57.4K | $45.3K | $64.7K |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020205 | — | — | — | — | — | — | $2.2M | — | — | $712.2K | $875.8K | $629K | $543.2K | $607.2K | $171.2K | $336.7K | $323.9K | $292.5K |
| MANTENIMIENTO Y REPARACIONES5020208 | — | — | — | — | — | — | $217.5K | $366.2K | $390.8K | $348.8K | $416.6K | $502.3K | $370.9K | $462.5K | $226K | $408.4K | $400.1K | $365.9K |
| ARRENDAMIENTO5020209 | — | — | — | — | — | — | — | — | — | — | — | $117K | $126K | $223.9K | $37.2K | $33.6K | $33.3K | $30.6K |
| ARRENDAMIENTO OPERATIVO5020209 | — | — | — | — | — | — | $81.8K | $3.9K | $34.7K | $15.3K | $31.4K | — | — | — | — | — | — | — |
| COMBUSTIBLES5020212 | — | — | — | — | — | — | $8.6K | $7.1K | $5.3K | $8.7K | $7K | $3.2K | $3.3K | $120.4K | $3.8K | $3.4K | $3.2K | $1.5K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020214 | — | — | — | — | — | — | $142.3K | $80.8K | $41.8K | $72K | $64.8K | $187.5K | $67.1K | $208K | $41.7K | $39.8K | $22.1K | $15.6K |
| TRANSPORTE5020215 | — | — | — | — | — | — | $48.5K | — | — | $37.8K | $1K | $71.9K | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020216 | — | — | — | — | — | — | $138.4K | — | — | $209.9K | $393.3K | $301.1K | — | — | $26.3K | $80.6K | $49.4K | $67.7K |
| GASTOS DE VIAJE5020217 | — | — | — | — | — | — | $199.8K | $133K | $113.5K | $69.7K | $71.2K | $52.9K | $26.5K | $111.5K | $56K | $77.8K | $60.4K | $76.6K |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020218 | — | — | — | — | — | — | $269.9K | $355.6K | $301.4K | $47.1K | $279.3K | $251.4K | $147.8K | $195.7K | $95.6K | $85.3K | $74.4K | $77.4K |
| IMPUESTOS, CONTRIBUCIONES Y OTROS5020220 | — | — | — | — | — | — | $701.6K | $653K | $781.1K | $651.6K | $424.3K | $636.2K | $705.1K | $1.7M | $520.6K | $533.8K | $748.1K | $569.6K |
| 5020221 | — | — | — | — | — | — | $197.6K | $218.7K | $204.8K | $211.1K | $186.9K | $155.4K | $155.2K | $360K | $96.7K | $201.5K | $184.1K | $166.9K |
| 5020222 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $121K | — | — | — |
| 5020223 | — | — | — | — | — | — | — | $541.1K | $88.1K | — | $305.9K | — | — | $942.7K | $2.3M | $3.3M | — | $750 |
| SUMINISTROS Y MATERIALES5020228 | — | — | — | — | — | — | — | — | — | — | — | $6K | — | — | $80.6K | $93.6K | $85.1K | $82K |
| OTROS GASTOS5020229 | — | — | — | — | — | — | $2.7M | $276.2K | $7.6M | $1.6M | $216.1K | $77.9K | $587.2K | $67.3K | — | $320.4K | — | — |
| 50203 | — | — | — | — | — | — | $5.3M | $4.1M | $4.5M | $6.7M | $6.2M | $4.1M | $8.4M | $6.8M | $6.3M | $6.6M | $5.9M | $3.7M |
| 5020301 | — | — | — | — | — | — | $5.3M | $2.8M | $3.8M | $5.9M | $5.7M | $3.5M | $6.2M | $5.6M | $5.1M | $5.7M | $4.9M | $3M |
| 5020302 | — | — | — | — | — | — | $55.6K | — | — | — | — | — | — | — | — | — | — | — |
| DIFERENCIA EN CAMBIO5020307 | — | — | — | — | — | — | — | — | — | $2.3K | $214 | $1.6K | $1.7K | — | — | — | — | — |
| VALUACION DE INSTRUMENTOS FINANCIEROS A VALOR RAZONABLE CON CAMBIO EN RESULTADOS5020308 | — | — | — | — | — | — | — | — | — | — | — | — | $60.8K | — | — | — | — | — |
| PERDIDA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO5020310 | — | — | — | — | — | — | — | — | — | — | $126.7K | $134.5K | $1.8M | — | — | — | — | — |
| OTROS GASTOS FINANCIEROS5020312 | — | — | — | — | — | — | — | $1.3M | $664.6K | $747.4K | $442.2K | $408.2K | $454K | $1.1M | $1.1M | $911K | $966.5K | $728.5K |
| 50204 | — | — | — | — | — | — | $357.8K | — | $982.3K | $921.7K | — | $253.7K | $1.1M | $2.7M | $191.7K | $12.2M | $14.1M | $8.1M |
| PERDIDA EN INVERSIONES EN ASOCIADAS / SUBSIDIARIAS Y OTRAS5020401 | — | — | — | — | — | — | — | — | $76.5K | $111.3K | — | — | — | — | — | — | — | — |
| OTROS5020402 | — | — | — | — | — | — | $357.8K | — | $905.8K | $810.4K | — | $253.7K | $1.1M | $2.7M | $191.7K | $12.2M | $14.1M | $8.1M |
| 51 | — | — | $165.1M | $226.1M | $189.1M | $186.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5101 | — | — | $152.5M | $207.8M | $176.3M | $172.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510101 | — | — | $17.2M | $16.8M | $23.8M | $17.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510102 | — | — | $60.5M | $80.7M | $67.8M | $79.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510103 | — | — | $10.7M | $3.8M | $6.2M | $7.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA (−)510104 | — | — | -$16.8M | -$23.8M | -$17.2M | -$23.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE MATERIA PRIMA510105 | — | — | $2.3M | $14.3M | $13.7M | $6.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE MATERIA PRIMA510106 | — | — | $78.5M | $101.3M | $70.1M | $66.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) IMPORTACIONES DE MATERIA PRIMA510107 | — | — | $16.9M | $25.3M | $20M | $29.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)510108 | — | — | -$14.3M | -$13.7M | -$6.8M | -$9.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE PRODUCTOS EN PROCESO510109 | — | — | $791.5K | $366.5K | $363.7K | $82.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS EN PROCESO (−)510110 | — | — | -$366.5K | -$364.7K | -$82.3K | -$44.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL PRODUCTOS TERMINADOS510111 | — | — | $2.6M | $5.5M | $545.2K | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS (−)510112 | — | — | -$5.5M | -$2.3M | -$2.1M | -$2.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5102 | — | — | $2.3M | $10.8M | $5.6M | $7M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS Y BENEFICIOS SOCIALES510201 | — | — | $2M | $10.8M | $5.3M | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS510202 | — | — | $256.8K | — | $318.3K | $345.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| 5103 | — | — | $122.4K | $1.6M | $579.8K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS Y BENEFICIOS SOCIALES510301 | — | — | $122.4K | $1.6M | $546.4K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS510302 | — | — | — | — | $33.5K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5104 | — | — | $10.2M | $6M | $6.5M | $6.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACIÓN PROPIEDADES, PLANTA Y EQUIPO510401 | — | — | $698.1K | $906.7K | $970K | $1M | — | — | — | — | — | — | — | — | — | — | — | — |
| DETERIORO DE PROPIEDAD, PLANTA Y EQUIPO510403 | — | — | — | — | — | $24.4 | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES510406 | — | — | $1.1M | $2.5M | $1.4M | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS MATERIALES Y REPUESTOS510407 | — | — | $53.6K | $202.6K | $330.2K | $199.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS COSTOS DE PRODUCCIÓN510408 | — | — | $8.4M | $2.4M | $3.9M | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 52 | — | — | $20.2M | $24.9M | $26.5M | $28.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5201 | — | — | $10.8M | $9.7M | $16.2M | $14M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520101 | — | — | $1.8M | $1.3M | $6.3M | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520102 | — | — | $459.2K | $245.9K | — | $705.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520103 | — | — | $621.9K | $217K | — | $694.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520104 | — | — | $143.4K | $63.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520105 | — | — | $691.5K | $1.3M | $1.3M | $978.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520108 | — | — | $147.1K | $619.7K | $172.8K | $130.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520109 | — | — | $396K | $261K | $336.5K | $205K | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD520111 | — | — | $1.8M | $585.8K | — | $3M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520112 | — | — | $29.9K | $38.4K | $57.8K | $31.9K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520114 | — | — | $83.1K | $103.4K | $213.5K | $313.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520115 | — | — | $3M | $3.4M | $3.7M | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520116 | — | — | $14.7K | $47.8K | $24.8K | $66.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520117 | — | — | $297.9K | $148.3K | — | $498.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520118 | — | — | $77.5K | $48.9K | $135K | $45.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| 520121 | — | — | $274.3K | $184.6K | $268.4K | $290.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| 520123 | — | — | $145K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520127 | — | — | $880.7K | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520128 | — | — | — | — | $3.6M | $2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5202 | — | — | $7.1M | $10.6M | $5.8M | $10.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520201 | — | — | $1.3M | $2.7M | $1.2M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520202 | — | — | $262K | $532K | $273.3K | $377.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520203 | — | — | $631K | $116.6K | $626.8K | $372.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520204 | — | — | $595.5K | $93.6K | $125.4K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520205 | — | — | $1.8M | $2.2M | $1.1M | $2M | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520208 | — | — | $320.4K | $1.3M | $306.6K | $370K | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520209 | — | — | $37.8K | $43.9K | $27.2K | $64.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520212 | — | — | $12.3K | $224.7K | $8K | $11.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520214 | — | — | $37.2K | $81.8K | $29.5K | $128.2K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520215 | — | — | — | $266.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520216 | — | — | $59.6K | $327.5K | $77K | $248.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520217 | — | — | $175.7K | $243.7K | $100.7K | $218.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520218 | — | — | $217.9K | $196.2K | $274.8K | $69.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS520220 | — | — | $467.8K | $326K | $558.1K | $621.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| 520221 | — | — | $568.3K | $768.5K | $506.9K | $177.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| 520223 | — | — | $201.2K | $92.3K | $70.4K | $135.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520227 | — | — | $399K | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520228 | — | — | — | — | $475K | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5203 | — | — | $1.9M | $4.6M | $4.3M | $4.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES520301 | — | — | $1.9M | $4.6M | $4.3M | $4.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520302 | — | — | — | — | $1.2K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5204 | — | — | $343.1K | — | $278.5K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS520402 | — | — | $343.1K | — | $278.5K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS --> SUBTOTAL B (A + 43 - 5260 | — | — | $5.6M | $3.7M | $1.1M | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS600 | — | — | — | — | — | — | $3.8M | $5.9M | -$3.4M | $414.3K | $480.6K | $164.7K | -$403.2K | -$1.3M | $1.1M | $2M | -$28.9K | $471K |
| 15% PARTICIPACIÓN TRABAJADORES601 | — | — | — | — | — | — | $567K | $891.9K | — | $62.1K | $72.1K | $24.7K | — | — | $165.5K | $302.1K | — | $70.7K |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 12%601 | $83.6M | $80.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS602 | — | — | — | — | — | — | $3.2M | $5.1M | -$3.4M | $352.1K | $408.5K | $140K | -$403.2K | -$1.3M | $937.6K | $1.7M | -$28.9K | $400.4K |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 0%602 | $89.4M | $86.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EXPORTACIONES NETAS603 | $11.6M | $14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO603 | — | — | — | — | — | — | $2M | $2.1M | — | $4.3K | $581.8K | $342.7K | $143K | $367.2K | $725.2K | $1.7M | $7.3K | $385.7K |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO604 | — | — | — | — | — | — | $1.3M | $2.9M | -$3.4M | $347.8K | -$173.3K | -$202.7K | -$546.1K | -$1.7M | $212.4K | $48K | -$36.1K | $14.7K |
| (-) GASTO POR IMPUESTO DIFERIDO (−)605 | — | — | — | — | — | — | -$2.8M | — | — | -$205.7K | — | — | — | — | — | — | — | — |
| RENDIMIENTOS FINANCIEROS605 | $1.9M | $248K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO606 | — | — | — | — | — | — | — | $126.9K | $509.4K | — | $683.1K | $517K | $274.4K | $410.2K | $223.8K | $282.5K | $226.7K | $189.5K |
| OTRAS RENTAS GRAVADAS606 | $1.2M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PERDIDA) DE OPERACIONES CONTINUADAS607 | — | — | — | — | — | — | -$1.5M | $3.1M | -$2.9M | $142.1K | $509.8K | $314.3K | -$271.7K | -$1.2M | $436.2K | $330.4K | $190.5K | $204.2K |
| UTILIDAD EN VENTA DE ACTIVOS FIJOS607 | $73.1K | $32.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DIVIDENDOS PERCIBIDOS LOCALES608 | $597.2K | $971.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 15% PARTICIPACIÓN TRABAJADORES61 | — | — | $851.6K | $553.5K | $159K | $619.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS EXENTAS612 | $3.4M | $70.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS --> SUBTOTAL C (B - 61)62 | — | — | $4.8M | $3.1M | $900.9K | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA63 | — | — | $1.3M | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO63 | — | — | — | — | $2.3M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO --> SUBTOTAL D (C - 63)64 | — | — | — | — | -$1.4M | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS --> Subtotal D (C - 63)64 | — | — | $3.5M | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO66 | — | — | — | — | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTAS NETAS DE ACTIVOS FIJOS (INFORMATIVO)691 | $85.9K | $53.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INGRESOS POR REEMBOLSO COMO INTERMEDIARIO (INFORMATIVO)692 | — | $48.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL INGRESOS699 | $191.7M | $184M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO701 | $6.4M | $9.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO702 | $58.8M | $53.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPORTACIONES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO703 | $3.1M | $5.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO (−)705 | -$9.1M | -$9.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE MATERIA PRIMA706 | $4.5M | $3.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE MATERIA PRIMA707 | $72.1M | $66.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO707 | — | — | — | — | — | — | -$1.5M | $3.1M | -$2.9M | $142.1K | $509.8K | $314.3K | -$271.7K | -$1.2M | $436.2K | $330.4K | $190.5K | $204.2K |
| IMPORTACIONES DE MATERIA PRIMA708 | $23M | $17.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)709 | -$3.8M | -$11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE PRODUCTOS EN PROCESO710 | $49.2K | $75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS EN PROCESO (−)711 | -$75K | -$347K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL PRODUCTOS TERMINADOS712 | $2.4M | $3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS (−)713 | -$3M | -$2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMAS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS715 | $2.8M | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS716 | $2M | $3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS717 | $1.1M | $838.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS718 | $1.3M | $497.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)719 | $555.1K | $735.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)720 | $419.9K | $645.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS721 | $437.6K | $490.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS722 | $1.7M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES724 | $57.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO DE INMUEBLES725 | — | $236.9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO DE INMUEBLES726 | $375.4K | $296.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES727 | $1.8M | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES728 | $210.3K | $318.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES729 | $265K | $261.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES730 | $50.1K | $44.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCION Y PUBLICIDAD732 | $796.1K | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES733 | $155.4K | $263.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES734 | $113.1K | $162.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE735 | $98K | $121.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE736 | $3.1M | $3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL737 | $144.9K | $317.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL738 | $65.3K | $110.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA CUENTAS INCOBRABLES742 | $120K | $120K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES OTRAS PROVISIONES743 | $97.3K | $163.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES OTRAS PROVISIONES744 | $52.5K | $127.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO MERCANTIL LOCAL745 | $167.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO MERCANTIL LOCAL746 | $27.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES LOCAL750 | $197.1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS LOCAL754 | $3.5M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS DEL EXTERIOR756 | $173.6K | $56.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES PAGADOS A TERCEROS RELACIONADOS LOCAL758 | — | $12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES PAGADOS A TERCEROS NO RELACIONADOS LOCAL762 | — | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS PERDIDAS770 | $2M | $163.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)771 | $212.7K | $225K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)772 | $87.5K | $260.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTION775 | — | $75.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS776 | $149.6K | $496.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE777 | $110.8K | $135.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE778 | $328.1K | $377.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS783 | $758.9K | $848.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS784 | $472.7K | $517.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS787 | $201.9K | $195.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS788 | $129K | $61.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS789 | $160.4K | $6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO --> SUBTOTAL H (D + G)79 | — | — | $3.5M | $1.4M | $835.2K | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS790 | $4M | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS BIENES791 | $81.6K | $143.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS BIENES792 | — | $86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BAJA DE INVENTARIO (INFORMATIVO)794 | — | $828.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS797 | $163.4M | $152.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL GASTOS798 | $21.2M | $21.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS Y GASTOS799 | $184.7M | $173.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 800 | — | — | — | — | — | — | -$1.4M | $2.5M | $355.4K | — | — | -$349.9K | $377.2K | -$831.1K | -$96.3K | $512.7K | $1.2M | $1.3M |
| GANANCIAS POR REVALUACIÓN DE PROPIEDADES, PLANTA Y EQUIPO80004 | — | — | — | — | — | — | — | $3.8M | $1.2M | — | — | — | — | — | — | — | — | — |
| GANANCIAS (PÉRDIDAS) ACTUARIALES POR PLANES DE BENEFICIOS DEFINIDOS80005 | — | — | — | — | — | — | -$1.4M | -$1.3M | -$857.4K | — | — | -$349.9K | $377.2K | -$831.1K | -$96.3K | $512.7K | $1.2M | $1.3M |
| RESULTADO INTEGRAL TOTAL DEL AÑO801 | — | — | — | — | — | — | -$2.9M | $5.5M | -$2.5M | $142.1K | $509.8K | -$35.6K | $105.5K | -$2.1M | $339.9K | $843.1K | $1.4M | $1.5M |
| UTILIDAD DEL EJERCICIO 699-799>0801 | $7.1M | $10.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 81 | — | — | — | — | — | -$488.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS (DETALLAR EN NOTAS)8108 | — | — | — | — | — | -$488.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 15% PARTICIPACIÓN A TRABAJADORES (−)811 | -$895.4K | -$1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 100% DIVIDENDOS PERCIBIDOS EXENTOS (−)812 | -$597.2K | -$971.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 100% OTRAS RENTAS EXENTAS (−)813 | -$3.4M | -$70.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) GASTOS NO DEDUCIBLES LOCALES814 | $2.9M | $661.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) GASTOS INCURRIDOS PARA GENERAR INGRESOS EXENTOS816 | $600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) PARTICIPACION TRABAJADORES ATRIBUIBLES A INGRESOS EXENTOS817 | $89.6K | $145.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO --> SUBTOTAL I (H + 81)82 | — | — | $3.5M | $1.4M | $835.2K | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEDUCCION POR INCREMENTO NETO DE EMPLEADOS (−)821 | -$42.7K | -$46.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEDUCCION POR PAGO A TRABAJADORES CON DISCAPACIDAD (−)822 | -$8.1K | -$241.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD GRAVABLE829 | $5.1M | $8.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD A REINVERTIR Y CAPITALIZAR841 | $2.3M | $3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO UTILIDAD GRAVABLE842 | $2.8M | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL IMPUESTO CAUSADO849 | $1M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) RETENCIONES EN LA FUENTE REALIZADAS EN EL EJERCICIO FISCAL (−)852 | -$2M | -$1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA A PAGAR859 | — | $196.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO A FAVOR CONTRIBUYENTE869 | -$967.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD PARA COMPROBAR900 | $7.1M | $10.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Account | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | — | — | — | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 90 | — | — | — | — | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 9001 | — | — | — | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA POR ACCIÓN BÁSICA EN OPERACIONES CONTINUADAS900101 | — | — | — | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Values in USD, as filed with SuperCías (NIIF catálogo). Each value is the one reported for that account and year; a “—” cell means the company did not report that account that year. Values are not aggregated or recomputed.
