|
1995
|
1996
|
1997
|
1998
|
1999
|
ACTIVO CORRIENTE
|
|
|
|
|
|
Caja y Bancos
|
1.407.953
|
1.004.459
|
7.113.533
|
1.346.054
|
605.260
|
Inversiones
|
1.511.152
|
|
8.020.736
|
10.975.687
|
24.186.949
|
Créditos P/vtas
|
4.796.540
|
7.194.553
|
6.661.490
|
16.702.505
|
10.618.177
|
Otros Créditos
|
4.502.559
|
3.975.499
|
1.418.076
|
8.011.131
|
8.731.4787
|
Bienes de Cambio
|
1.038.458
|
1.130.406
|
829.905
|
1.103.870
|
667.994
|
Total Activo Corriente
|
13.256.662
|
13.304.917
|
24.043.740
|
38.139.247
|
44.809.858
|
ACTIVO NO CORRIENTE
|
|
|
|
|
|
Otros Créditos
|
|
|
15.229.061
|
10.207.885
|
5.304.519
|
Materiales y repuestos
|
6.617.091
|
6.927.801
|
7.537.505
|
7.165.489
|
|
Bienes de Uso
|
38.392.632
|
69.315.754
|
161.226.589
|
197.221.803
|
200.403.675
|
Activos intangibles
|
12.056.153
|
14.137.542
|
11.789.434
|
10.057.518
|
7.709.515
|
Total Activo No Corriente
|
57.065.876
|
90.381.097
|
195.782.589
|
224.652.695
|
213.417.709
|
|
70.322.538
|
103.686.014
|
219.826.329
|
262.791.942
|
258.227.567
|
|
|
|
|
|
|
PASIVO CORRIENTE
|
|
|
|
|
|
Deudas comerc.
|
2.106.143
|
4.923.069
|
11.814.584
|
12.376.507
|
9.454.487
|
Remunerac y Cargas sociales
|
211.917
|
226.610
|
157.760
|
175.804
|
160.430
|
Deudas Fiscales
|
343.566
|
342.897
|
914.014
|
2.558.759
|
1.886.929
|
Deudas Financieras
|
|
|
1.036.352
|
|
|
Otros Pasivos
|
|
|
476.665
|
687.661
|
671.818
|
Oblig./Pagar
|
409.591
|
7.319.400
|
2.417.978
|
|
|
Diversas
|
567.511
|
595.072
|
|
|
|
Total Pasivo Corriente
|
3.638.728
|
13.407.048
|
16.817.353
|
15.798.731
|
12.173.664
|
PASIVO NO CORRIENTE
|
|
|
|
|
|
Previsiones
|
|
|
221.761
|
285.257
|
382.825
|
Deudas Financieras
|
|
2.945.000
|
|
|
|
Otros Pasivos
|
|
|
256.094
|
432.407
|
447.337
|
Oblig./Pagar
|
23.048.968
|
16.134.277
|
51.758.005
|
|
|
Total pasivo no corriente
|
23.048.968
|
19.079.277
|
52.236.860
|
717.664
|
830.162
|
Total del Pasivo
|
26.687.696
|
32.486.325
|
69.054.213
|
16.516.395
|
13.003.826
|
PATRIMONIO NETO
|
43.634.842
|
71.199.689
|
150.772.116
|
246.275.547
|
245.223.741
|
Total del Pasivo y Patrimonio
Neto
|
70.322.538
|
103.686.014
|
219.826.329
|
262.791.942
|
258.227.567
|