| Balance General (en $, en términos nominales) | |||||
| Diciembre
1993 |
Diciembre
1994 |
Diciembre
1995 |
Diciembre
1996 |
Diciembre
1998 |
|
| ACTIVO | |||||
| ACTIVO CORRIENTE | |||||
| Caja y Bancos | 5,073 | 13,316 | 43,120.00 | 107,074.00 | |
| Inversiones | 976,766.00 | ||||
| Créditos por ventas | 836,883.51 | 658,719 | 1,080,100 | 1,378,454.00 | 1,356,980.00 |
| Otros créditos | 215,967.96 | 1,284,651 | 5,832,086 | 7,166,175.00 | 10,840,974.00 |
| Otros activos | 3,860,088.00 | 80,700.00 | |||
| TOTAL DEL ACTIVO CORRIENTE | 1,052,851.47 | 1,948,443.00 | 6,925,502.00 | 12,447,837.00 | 13,362,494.00 |
| ACTIVO NO CORRIENTE | |||||
| Otros créditos | 30,944.00 | ||||
| Bienes de uso | 14,318,162.39 | 13,260,752 | 10,954,550 | 6,025,063.00 | 1,009,958.00 |
| Activos intangibles | 158,208.00 | 133,991 | 105,335 | 70,224.00 | |
| TOTAL DEL ACTIVO NO CORRIENTE | 14,476,370.39 | 13,394,743 | 11,059,885 | 6,095,287.00 | 1,040,902.00 |
| TOTAL DEL ACTIVO | 15,529,221.86 | 15,343,186 | 17,985,387 | 18,543,124.00 | 14,403,396.00 |
| PASIVO | |||||
| PASIVO CORRIENTE | |||||
| Deudas Comerciales | 291,302.52 | 657,864 | 2,699,279 | 3,077,423.00 | 2,727,815.00 |
| Deudas Financieras | 206,166.12 | ||||
| Deudas Fiscales y Sociales | 520,743.44 | 362,811 | 133,473 | 166,884.00 | 111,889.00 |
| Otras deudas | 582,601.59 | 35,200 | 45,500 | 67,500.00 | 30,633.00 |
| Previsiones | 250,000 | 1,450,000.00 | |||
| TOTAL DEL PASIVO CORRIENTE | 1,600,813.67 | 1,055,875.00 | 3,128,252 | 4,761,807.00 | 2,870,337.00 |
| TOTAL DEL PASIVO | 1,600,813.67 | 1,055,875.00 | 3,128,252.00 | 4,761,807.00 | 2,870,337.00 |
| PATRIMONIO NETO | 13,928,408.19 | 14,287,311 | 14,857,135 | 13,781,317.00 | 11,533,059.00 |
| TOTAL | 15,529,221.86 | 15,343,186 | 17,985,387 | 18,543,124.00 | 14,403,396.00 |
Fuente: "Memoria y Balance de Central Dique s.a. (1992/1998)"