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 | FY2012 |
|---|---|
| Revenue | $214.15M |
| COGS | $189.08M |
| Gross Profit | $25.07M |
| R&D | — |
| SG&A | — |
| D&A | — |
| Other OpEx | $19.9M |
| Operating Income | — |
| Interest Exp. | $4.27M |
| Other Non-Op | — |
QuarterCharts · Datos de SuperCías · INA · FY2012
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 |
| $900.9K |
| Tax | — |
| Net Income | $835.19K |
año con pérdidas
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 | — | — | $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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cuenta | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cuenta | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
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.
