DESCRIPCIÓN
- RUBRO - En Gs.
|
AÑO
2005
|
AÑO
2006
|
AÑO
2007 |
| ACTIVO |
2.637.524.247
|
5.174.134.546
|
11.634.565.132
|
REALIZABLE
A CORTO PLAZO |
2.596.593.556 |
4.961.964.633 |
11.419.771.131
|
DISPONIBILIDADES |
450.021.542
|
356.118.934
|
990.542.591
|
CRÉDITOS |
2.138.472.014
|
4.556.499.530
|
10.384.038.183
|
EXISTENCIAS |
8.100.000
|
31.131.776
|
3.455.456
|
OTROS
ACTIVOS |
- |
18.214.393
|
41.734.901 |
|
40.930.691 |
212.169.913
|
214.794.001
|
| CRÉDITOS |
- |
124.905.617
|
-14.867.514
|
INVERSIONES
Y PARTICIPACIONES
|
14.691.579
|
27.717.168 |
45.161.176
|
PROPIEDAD,
PLANTA Y EQUIPOS
|
9.559.890
|
39.166.665 |
112.537.336
|
OTROS
ACTIVOS |
16.679.222
|
20.380.463 |
71.963.003
|
| PASIVO
|
2.103.942.993 |
4.176.664.618 |
9.938.499.509
|
EXIGIBLE
A CORTO PLAZO
|
2.099.605.523
|
4.176.664.618 |
9.938.499.509
|
COMPROMISOS
FINANCIEROS
|
2.001.406.884
|
3.996.613.340 |
9.512.483.136
|
COMPROMISOS
NO FINANCIEROS |
98.198.639
|
180.051.278 |
426.016.373
|
EXIGIBLE
A LARGO PLAZO |
4.337.470
|
- |
- |
OTROS
ACREEDORES |
4.337.470
|
- |
- |
| PATRIMONIO
NETO
|
533.581.254 |
997.469.928 |
1.696.065.623
|
PATRIMONIO
NETO |
499.804.862 |
756.157.138 |
1.326.378.689
|
CAPITAL
|
496.413.543
|
748.195.105
|
1.219.483.083 |
RESERVAS |
3.391.319
|
7.962.033
|
106.895.606 |
EXCEDENTE
DEL EJERCICIO |
33.776.392 |
241.312.790 |
369.686.934 |
| TOTAL
PASIVO Y PATRIMONIO NETO
|
2.637.524.247 |
5.174.134.546 |
11.634.565.132
|
| |
|
|
|
| INGRESOS
|
309.875.356 |
1.391.209.535 |
2.310.628.013
|
INGRESOS
OPERATIVOS |
297.086.140
|
1.370.317.595 |
2.303.013.298
|
INGRESOS
OPER. POR SERVICIOS FINANC.
|
293.011.774
|
1.039.365.102
|
2.082.084.012 |
INGRESOS
OPERATIVOS POR VENTAS |
4.074.366
|
246.621.337
|
220.929.286 |
INGRESOS
OPERATIVOS VARIOS
|
- |
84.331.156
|
- |
INGRESOS
NO OPERATIVOS |
12.789.216 |
20.891.940 |
7.614.715 |
INGRESOS
EVENTUALES |
12.789.216
|
20.891.940
|
7.614.715 |
| EGRESOS
|
276.098.964 |
1.149.896.745 |
1.940.941.079
|
COSTOS
Y GASTOS OPERATIVOS |
276.098.964 |
1.135.513.742 |
1.881.455.680 |
COSTOS
Y GASTOS OPER. SERVICIOS FINAN. |
84.509.438
|
905.916.923
|
1.810.475.293 |
COSTOS
Y GASTOS OPER. POR VENTAS |
- |
224.951.280
|
67.874.503 |
OTROS
EGRESOS OPERATIVOS |
191.589.526
|
4.645.539
|
3.105.884 |
COSTOS
Y GASTOS NO OPERATIVOS |
- |
14.383.003 |
59.485.399 |
EGRESOS
NO OPERATIVOS |
- |
14.383.003
|
59.485.399 |
| EXCEDENTES
DEL EJERCICIO |
33.776.392 |
241.312.790 |
369.686.934 |
