| Balance General (en $, en términos nominales) | ||||||
|
|
|
|
|
|
|
|
| ACTIVO | ||||||
| ACTIVO CORRIENTE | ||||||
| Caja y Bancos |
17,163.56
|
39,389.52
|
53,026.75
|
4,576.22
|
4,086,207.00
|
602,744.00
|
| Inversiones |
716.45
|
1,103.83
|
44.42
|
81,048.00
|
15,200,457.00
|
|
| Bienes de Cambio |
568,034.59
|
1,799,129.56
|
1,788,928.16
|
837,260.48
|
||
| Créditos por ventas |
4,314,968.18
|
726,451.66
|
1,835,490.00
|
1,697,132.52
|
901,863.00
|
|
| Créditos con Soc. art 33 - Ley N° 19550 y Soc. Afiliadas |
135,838.00
|
|||||
| Otros créditos |
408,070.14
|
2,398,469.75
|
3,432,727.04
|
655,705.86
|
422,117.00
|
1,051,788.00
|
| Otros activos |
1,233,151.00
|
1,233,485.00
|
||||
| TOTAL DEL ACTIVO CORRIENTE |
5,308,236.47
|
4,964,156.94
|
7,111,275.78
|
3,194,719.50
|
5,822,523.00
|
19,126,175.00
|
| ACTIVO NO CORRIENTE | ||||||
| Cargos Diferidos |
970,705.81
|
2,253,214.61
|
4,055,624.39
|
1,007,447.51
|
1,454,087.00
|
|
| Activos intangibles |
10,342,020.00
|
|||||
| Otros créditos |
105,233.55
|
350,086.18
|
1,585,605.88
|
4,183,330.00
|
40,460,257.00
|
|
| Bienes de uso |
63,668,955.72
|
63,356,193.48
|
23,212,481.94
|
38,406,752.69
|
68,832,245.00
|
185,822,051.00
|
| TOTAL DEL ACTIVO NO CORRIENTE |
64,639,661.53
|
65,714,641.64
|
27,618,192.51
|
40,999,806.08
|
74,469,662.00
|
236,624,328.00
|
| TOTAL DEL ACTIVO |
69,947,898.00
|
70,678,798.58
|
34,729,468.29
|
44,194,525.58
|
80,292,185.00
|
255,750,503.00
|
| PASIVO | ||||||
| PASIVO CORRIENTE | ||||||
| Cuentas por Pagar |
5,561,023.12
|
501,761.31
|
1,248,057.05
|
1,932,073.12
|
4,374,456.00
|
99,939,530.00
|
| Bancarias |
58,898.23
|
|||||
| Deudas Fiscales y Sociales |
164,787.07
|
|||||
| Remuneraciones y Cargas Sociales |
521,764.94
|
346,127.22
|
390,814.49
|
337,078.00
|
372,746.00
|
|
| Deudas Fiscales |
270,557.07
|
349,286.74
|
166,614.71
|
74,043.00
|
805,373.00
|
|
| Otros Pasivos |
85,000.00
|
36,588.11
|
474,961.05
|
269,709.71
|
224,650.00
|
180,298.00
|
| Préstamos |
2,476,555.84
|
7,728,373.73
|
14,234,270.00
|
443,037.00
|
3,738,897.00
|
|
| Deudas con Soc. art. 33 - Ley 19550 y Soc. Afiliadas |
32,545,371.00
|
5,557,853.00
|
||||
| TOTAL DEL PASIVO CORRIENTE |
5,869,708.42
|
3,807,227.27
|
10,146,805.79
|
16,993,482.03
|
37,998,635.00
|
110,594,697.00
|
| PASIVO NO CORRIENTE | ||||||
| Préstamos |
6,500,000.00
|
5,000,000.00
|
15,907,585.00
|
12,726,069.00
|
||
| Deudas Fiscales |
212,857.12
|
|||||
| Otras Deudas |
1,000.00
|
501,000.00
|
501,000.00
|
|||
| Deudas con Soc. art. 33 - Ley 19550 y Soc. Afiliadas |
1,420,200.00
|
|||||
| Bancarias |
4,000,000.00
|
|||||
| TOTAL DEL PASIVO NO CORRIENTE |
4,000,000.00
|
6,501,000.00
|
5,501,000.00
|
713,857.12
|
17,327,785.00
|
12,726,069.00
|
| TOTAL DEL PASIVO |
9,869,708.42
|
10,308,227.27
|
15,647,805.79
|
17,707,339.15
|
55,326,420.00
|
123,320,766.00
|
| PATRIMONIO NETO |
60,078,189.58
|
60,370,571.31
|
19,081,662.50
|
26,487,185.67
|
24,965,765.00
|
132,429,737.00
|
| TOTAL |
69,947,898.00
|
70,678,798.58
|
34,729,468.29
|
44,194,524.82
|
80,292,185.00
|
255,750,503.00
|
Fuente: "Memoria y Balance de Central Dock Sud s.a. (1992/1998)