| |
1992
|
1993
|
1994
|
1995
|
1996
|
1997
|
1998
|
1999
|
|
Activo
|
|
|
|
|
|
|
|
|
|
Activo Corriente
|
|
|
|
|
|
|
|
|
|
Caja y Bancos
|
11.629
|
743.411
|
1.508.948
|
4.732.543
|
1.779.469
|
1.098.764
|
1.111.101
|
1.088.021
|
|
Inversiones
|
|
|
|
30.440
|
30.000
|
9.476.594
|
221.265
|
3.076.306
|
|
Créditos por Ventas
|
|
15.929
|
21.233.138
|
17.112.965
|
20.221.426
|
15.402.862
|
14.770.457
|
15.703.097
|
|
Otros Créditos
|
|
10.882.571
|
14.555.451
|
4.047.809
|
4.235.868
|
3.141.722
|
6.990.174
|
5.763.061
|
|
Bienes de Cambio
|
|
6.082.631
|
9.076.994
|
9.521.766
|
15.544.200
|
10.550.972
|
10.036.576
|
6.673.420
|
|
Total del Activo Corriente
|
|
|
46.373.531
|
35.445.523
|
41.810.963
|
39.670.914
|
33.129.573
|
32.303.905
|
|
Activo no Corriente
|
|
|
|
|
|
|
|
|
|
Créditos por Ventas
|
|
|
|
|
|
|
|
715.200
|
|
Otros créditos
|
|
|
|
112.746
|
160.924
|
154.558
|
113.651
|
-
|
|
Bienes de Cambio
|
|
2.666.185
|
4.037.271
|
5.643.130
|
3.868.021
|
5.586.610
|
5.586.490
|
6.403.129
|
|
Bienes de Uso
|
|
245.783.765
|
158.011.358
|
162.635.649
|
163.829.220
|
157.827.390
|
149.373.821
|
143.270.558
|
|
Activos intangibles
|
|
1.090.877
|
1.163.879
|
782.201
|
1.359.279
|
817.780
|
1.033.534
|
493.534
|
|
Total Activo no Corriente
|
|
249.540.827
|
163.212.508
|
169.164.726
|
169.217.444
|
164.388.338
|
156.107.496
|
150.882.421
|
|
Total del Activo
|
11.629
|
283.118.639
|
209.586.039
|
204.610.249
|
211.028.407
|
204.059.252
|
189.237.069
|
183.186.326
|
| |
|
|
|
|
|
|
|
|
|
Pasivo
|
|
|
|
|
|
|
|
|
|
Pasivo Corriente
|
|
|
|
|
|
|
|
|
|
Cuentas por Pagar
|
|
21.551.913
|
14.000.769
|
9.701.813
|
11.992.814
|
8.617.440
|
16.959.585
|
13.057.475
|
|
Préstamos Bancarios
|
|
22.537.407
|
37.884.617
|
18.558.392
|
33.550.433
|
29.748.992
|
26.362.155
|
36.208.190
|
|
Remuneraciones y cargas sociales
|
|
2.709.571
|
3.601.633
|
1.022.206
|
1.619.811
|
2.133.271
|
2.286.274
|
1.184.507
|
|
Cargas Fiscales
|
|
5.900.275
|
6.786.912
|
7.286.554
|
4.840.582
|
6.440.935
|
8.186.912
|
8.716.566
|
|
Otros Pasivos
|
|
3.923.080
|
68.227.736
|
7.142.995
|
95.072
|
320.800
|
184.579
|
1.592.118
|
|
Total Pasivo Corriente
|
|
56.622.246
|
130.501.667
|
43.711.960
|
52.098.712
|
47.216.438
|
53.979.505
|
60.758.856
|
|
Pasivo no Corriente
|
|
|
|
|
|
|
|
|
|
Cuentas por pagar
|
|
|
|
|
|
|
|
150.000
|
|
Cargas Fiscales
|
|
|
|
21.133
|
|
|
|
26.370
|
|
Previsiones
|
|
|
|
|
591.904
|
2.716.375
|
5.500.000
|
4.951.956
|
|
Préstamos Bancarios
|
|
3.836.542
|
|
|
64.396.300
|
50.189.636
|
24.000.000
|
-
|
|
Otros Pasivos
|
|
45.140.418
|
|
73.931.483
|
|
|
|
|
|
Total Pasivo no corriente
|
|
48.976.960
|
|
73.952.616
|
65.528.204
|
52.906.011
|
29.500.000
|
5.128.326
|
|
Total del pasivo
|
|
105.599.206
|
130.501.667
|
117.664.576
|
117.626.916
|
100.167.449
|
83.479.505
|
65.887.182
|
|
PATRIMONIO NETO
|
11.629
|
177.519.433
|
79.084.372
|
86.945.673
|
93.401.491
|
103.891.803
|
105.757.564
|
117.299.144
|
|
Total del Pasivo y Patrimonio
Neto
|
11.629
|
283.118.639
|
209.586.039
|
204.610.249
|
211.028.407
|
204.059.252
|
189.237.069
|
183.186.326
|