Copia de Finanzas Operativas

ANTES DE IMPUESTOS
UTILIDAD OPER
UN/V
V/A
AF
UTILIDAD NETA/VENTAS
MARGEN NETO
VENTAS / ACTIVOS
ROT( ROTACION)
ACTIVO/ PATRIM. NETO
Ingresos de actividades ordinarias

COSTO de ventas
gastos de administracion
gastos de ventas y distribucion
en porcentaje
EFECTIVO Y EQUIVALENTE DE EFECTIVO

Cuentas por Cobrar Comerciales (neto)/
Inventarios/
Propiedades, Planta y Equipo (neto)/
PONER MENOS
V-CV
UB-GA-GV
UO/VENTAS
ES DE IMPUESTOS
UTILIDAD OPERATIVA
BCP
P
A
GESTION
RENTABILIDAD FINANCIERA
UN/V
V/A
A/PNT
MN
ROT
AF
%
VECES
11.212019
1.66841175
2.61921926
0%
ER
F
R
VENTAS
COSTO DE VENTA
UTILIDAD BRUTA
GASTOS ADMINISTRATIVOS
GASTO DE VENTAS
UTILIDAD OPERATIVA
MARGEN OPERATIVO
120
75
45
8
8
29
24%
AO
1950
MODELO DUPONT
APALANCAMIENTO OPERATIVO
RENDIMIENTO ECONOMICO
MO
ROT
UO/V
V/A
100
70
30
10
10
10
10%
V
(CV)
UB
(GA)
(GV)
UO
(+)
(-)
(-)
(-)
2.1
SUMATORIA/VENTAS
ACTIVIDAD
2011
2064760.00
1609534.00
455226.00
83012.00
113440.00
258774.00
12.53%
DESPUES DE IMPUESTOS
UTILIDAD NETA
2012
2165900.00
1895949.00
269951.00
73753.00
150724.00
45474.00
2.10%
ER
2013
2,151,028
1,758,109
392,919
76,787
159,258
156874.00
7.29%
2014
2,403,307
1,985,906
417,401
78,933
171,686
166782.00
6.94%
2015
2,288,439
1,816,116
472,323
81,774
160,478
230071.00
10.05%
AO
2011
160,456
2012
178,836
2013
248,792
2014
209,669
2015
214,597
91,484
165,113
1,132,144
900,397
885,829
1,147,068
2,269,913
2,391,414
1.0993592476 1.1041202272
137,410
874,469
1,598,705
2,859,376
1.3293067315
199,026
761,252
1,564,568
2,734,515
1.1378134379
225,064
583,333
1,498,542
2,521,536
1.1018585158
CORPORACION ACEROS AREQUIPA S.A.
ESTADO DE RESULTADOS /INCOME STATEMENT

2D01ST
Ingresos de actividades ordinarias/
2D0201
2D02ST
Ganancia (Prdida) Bruta/
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
Ganancia (Prdida) por actividades de operacin/
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
Resultado antes de Impuesto a las Ganancias/
2D0502
2D0503
2D0504
2D07ST
Ganancia (Prdida) Neta del Ejercicio/
2DT007
Ganancias (Prdida) por Accin: /
2DT008
Ganancias (prdida) bsica por accin: /
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
Ganancias (prdida) diluida por accin: /
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916
ESTADO DE RESULTADOS / INCOME STATEMENT

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
Ganancias (Prdida) por Accin:/
2DT008
Ganancias (prdida) bsica por accin:/
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
Ganancias (prdida) diluida por accin:/
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916
ESTADO DE RESULTADOS /INCOME STATEMENT
esos de actividades ordinarias/

Costo de Ventas /
ancia (Prdida) Bruta/

Gastos de Ventas y Distribucin/
Gastos de Administracin/
Ganancia (Prdida) de la baja en Activos Financieros medidos al Costo Amortizado/
Otros Ingresos Operativos/
Otros Gastos Operativos/
Otras ganancias (prdidas)/
ancia (Prdida) por actividades de operacin/

Ingresos Financieros/
Gastos Financieros/
Diferencias de Cambio neto/
Otros ingresos (gastos) de las subsidiarias,negocios conjuntos y asociadas/
Ganancias (Prdidas) que surgen de la Diferencia entre el Valor Libro Anterior y el Valor Justo de Activos Financieros Reclasificados
Medidos a Valor Razonable/
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar/
ltado antes de Impuesto a las Ganancias/

Gasto por Impuesto a las Ganancias/
Ganancia (Prdida) Neta de Operaciones Continuadas/
Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias /
ancia (Prdida) Neta del Ejercicio/
ancias (Prdida) por Accin: /
ancias (prdida) bsica por accin: /

Bsica por accin ordinaria en operaciones continuadas/
Bsica por accin ordinaria en operaciones discontinuadas/
Ganancias (prdida) bsica por accin ordinaria/
Bsica por Accin de Inversin en Operaciones Continuadas/
Bsica por Accin de Inversin en Operaciones Discontinuadas/
Ganancias (Prdida) Bsica por Accin Inversin/
ancias (prdida) diluida por accin: /

Diluida por accin ordinaria en operaciones continuadas/
Diluida por accin ordinaria en operaciones discontinuadas/
Ganancias (prdida) diluida por accin ordinaria/
Diluida por Accin de Inversin en Operaciones Continuadas/
Diluida por Accin de Inversin en Operaciones Discontinuadas/
Ganancias (Prdida) Diluida por Accin Inversin/
sos de actividades ordinarias/

Costo de Ventas/
ncia (Prdida) Bruta/

ncia (Prdida) por actividades de operacin/

Gastos Financieros/
Ganancias (Prdidas) que surgen de la Diferencia entre el Valor Libro Anterior y el Valor Justo de Activos Financieros Reclasificados Medidos a Valor
Razonable/
tado antes de Impuesto a las Ganancias/

Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias/
ncia (Prdida) Neta del Ejercicio/
ncias (Prdida) por Accin:/
ncias (prdida) bsica por accin:/

ncias (prdida) diluida por accin:/


Costo de Ventas/



Gastos Financieros/
Razonable/



2012
2011
41274.00
40908.00
2165900.00
2064760.00
-1895949.00
-1609534.00
269951.00
455226.00
-150724.00
-113440.00
-73753.00
-83012.00
0.00
0.00
43612.00
6980.00
-8267.00
-8671.00
0.00
0.00
80819.00
257083.00
4367.00
2447.00
-35632.00
-35526.00
42214.00
28053.00
0.00
0.00
0.00
0.00
0.00
0.00
91768.00
252057.00
-45887.00
-68183.00
45881.00
183874.00
0.00
0.00
45881.00
183874.00
0.05
0.24
0.00
0.00
0.05
0.24
0.05
0.24
0.00
0.00
0.05
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12/31/2014
12/31/2013
2,403,307
2,151,028
-1,985,906
-1,758,109
417,401
392,919
-171,686
-159,258
-78,933
-76,787
9,961
15,040
-6,967
-19,839
169,776
152,075
5,823
7,776
-43,899
-46,275
-58,715
-92,594
8,943
6,656
81,928
27,638
-13,696
-8,601
68,232
19,037
68,232
19,037
0.061
0.017
0.061
0.017
0.061
0.017
0.061
0.017
12/31/2015
2,288,439
-1,816,116
472,323
-160,478
-81,774
0
8,101
-45,718
0
192,454
5,203
-37,611
-53,111
7,498
0
0
114,433
-28,693
85,740
0
85,740
0.077
0
0.077
0.077
0
0.077
0
0
0
0
0
0
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSIT

1DT001
Activos/
1DT004
Activos Corrientes/
1D0109
1D0114
1D0121
1D0103
1D0105
1D0104
1D0107
1D0106
1D0112
1D0117
1D0113
1D0118
1D0119
1D0120
1D0115
1D01ST
Total Activos Corrientes/
1DT005
Activos No Corrientes/
1D0217
1D0221
1D0219
1D0201
1D0203
1D0202
1D0220
1D0216
1D0211
1D0205
1D0206
1D0207
1D0212
1D0208
1D02ST
Total Activos No Corrientes/
1D020T
TOTAL DE ACTIVOS/
1DT002
Pasivos y Patrimonio/
1DT006
Pasivos Corrientes/
1D0309
1D0316
1D0302
1D0304
1D0303
1D0317
1D0313
1D0310
1D0311
1D0314
1D0315
1D0312
1D03ST
Total Pasivos Corrientes/
1DT007
Pasivos No Corrientes/
1D0401
1D0411
1D0407
1D0408
1D0402
1D0403
1D0409
1D0406
1D0404
1D0410
1D04ST
Total Pasivos No Corrientes/
1D040T
Total Pasivos /
1DT003
Patrimonio /
1D0701
1D0702
1D0703
1D0711
1D0712
1D0707
1D0708
1D07ST
Total Patrimonio /
1D070T
TOTAL PASIVO Y PATRIMONIO/
1DT001
Activos/
1DT004
Activos Corrientes/
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSIT
1D0109
1D0114
1D0121
1D0103
1D0105
1D0104
1D0107
1D0106
1D0112
1D0117
1D0113
1D0118
1D0119
1D0120
1D0115
1D01ST
1DT005
1D0217
1D0221
1D0219
1D0201
1D0203
1D0202
1D0220
1D0216
1D0211
1D0205
1D0206
1D0207
1D0212
1D0208
1D02ST
1D020T
TOTAL DE ACTIVOS/
1DT002
1DT006
Pasivos Corrientes/
1D0309
1D0316
1D0302
1D0304
1D0303
1D0317
1D0313
1D0310
1D0311
1D0314
1D0315
1D0312
1D03ST
1DT007
1D0401
1D0411
1D0407
1D0408
1D0402
1D0403
1D0409
1D0406
1D0404
1D0410
1D04ST
1D040T
Total Pasivos/
1DT003
Patrimonio/
1D0701
1D0702
1D0703
1D0711
1D0712
1D0707
1D0708
1D07ST
Total Patrimonio/
1D070T
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
os/
os Corrientes/
Efectivo y Equivalentes al Efectivo/
Otros Activos Financieros/
Cuentas por cobrar comerciales y otras cuentas por cobrar/
Otras Cuentas por Cobrar (neto)/
Cuentas por Cobrar a Entidades Relacionadas/
Anticipos/
Inventarios/
Activos Biolgicos/
Activos por Impuestos a las Ganancias /
Otros Activos no financieros/
Total Activos Corrientes Distintos de los Activos o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta o para Distribuir a los P
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta/
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para Distribuir a los Propietarios/
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta o como Mantenidos para Distribuir a los Propietar
Activos Corrientes/
os No Corrientes/
Inversiones en subsidiarias, negocios conjuntos y asociadas/
Cuentas por Cobrar Comerciales/
Otras Cuentas por Cobrar/
Anticipos/
Activos Biolgicos/
Propiedades de Inversin/
Activos intangibles distintos de la plusvalia/
Activos por impuestos diferidos/
Plusvala/
L DE ACTIVOS/
os y Patrimonio/
os Corrientes/
Otros Pasivos Financieros /
Cuentas por pagar comerciales y otras cuentas por pagar /
Cuentas por Pagar Comerciales /
Otras Cuentas por Pagar/

Cuentas por Pagar a Entidades Relacionadas/
Ingresos diferidos /
Provisin por Beneficios a los Empleados/
Otras provisiones /
Pasivos por Impuestos a las Ganancias /
Otros Pasivos no financieros/
Total de Pasivos Corrientes distintos de Pasivos incluidos en Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta/
Pasivos incluidos en Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta/
Pasivos Corrientes/
os No Corrientes/
Ingresos Diferidos/
Otras provisiones /
Pasivos por impuestos diferidos/
Otros pasivos no financieros/
Pasivos /
monio /
Capital Emitido/
Primas de Emisin/
Acciones de Inversin/
Acciones Propias en Cartera/
Otras Reservas de Capital/
Resultados Acumulados/
Otras Reservas de Patrimonio/
Patrimonio /
AL PASIVO Y PATRIMONIO/
os/
os Corrientes/
Anticipos/
Inventarios/
Activos Biolgicos/
Activos por Impuestos a las Ganancias/
Total Activos Corrientes Distintos de los Activos o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta o para Distribuir a los P
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta o como Mantenidos para Distribuir a los Propietar
Activos Corrientes/
os No Corrientes/
Anticipos/
Activos Biolgicos/
Plusvala/
L DE ACTIVOS/
os y Patrimonio/
os Corrientes/
Otros Pasivos Financieros/
Cuentas por pagar comerciales y otras cuentas por pagar/
Cuentas por Pagar Comerciales/
Ingresos diferidos/
Otras provisiones/
Pasivos por Impuestos a las Ganancias/
Pasivos Corrientes/
os No Corrientes/

Ingresos Diferidos/
Otras provisiones/
Pasivos/
monio/
Capital Emitido/
Primas de Emisin/
Patrimonio/
L PASIVO Y PATRIMONIO/
12/31/2011
12/31/2012
12/31/2013
12/31/2014
160,456
178,836
248792.00
209669.00
0.00
0.00
194,180
276,239
224496.00
237737.00
91,484
165,113
137410.00
199026.00
67,531
76,043
59535.00
16714.00
35,165
35,083
27551.00
21997.00
0.00
0.00
1,132,144
900,397
874469.00
761252.00
0.00
0.00
23903.00
21778.00
7,242
1,538
893.00
3528.00
1,494,022
1,357,010
1372553.00
1233964.00
0.00
0.00
0.00
0.00
0.00
0.00
1,494,022
1,357,010
1372553.00
1233964.00
0.00
0.00
94,270
94,270
94270.00
198978.00
31,754
31,091
7896.00
18122.00
0.00
0.00
31,754
31,091
7896.00
14641.00
0.00
0.00
0.00
3481.00
0.00
0.00
0.00
0.00
885,829
1,147,068
1598705.00
1564568.00
17,413
55,726
66328.00
58047.00
0.00
0.00
0.00
0.00
27,355
31,622
43478.00
39849.00
1,056,621
1,359,777
1810677.00
1879564.00
2,550,643
2,716,787
3183230.00
3113528.00
595,187
669,329
725683.00
483861.00
281,605
311,333
176139.00
244950.00
188,935
201,023
87569.00
197484.00
70,495
98,972
83612.00
38253.00
22,175
11,338
4958.00
9213.00
0.00
0.00
0.00
0.00
0.00
0.00
3,827
0.00
0.00
0.00
0.00
880,619
980,662
901822.00
728811.00
0.00
0.00
880,619
980,662
901822.00
728811.00
322,160
347,968
534359.00
509558.00
999
139
2430.00
1761.00
999
139
2430.00
1761.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85,488
102,716
201559.00
181325.00
0.00
0.00
408,647
450,823
738348.00
692644.00
1,289,266
1,431,485
1640170.00
1421455.00
640,705
897,023
941875.00
941875.00
0.00
0.00
136,685
191,367
200935.00
200936.00
0.00
-25352.00
100,712
119,143
123736.00
123179.00
383,275
77,769
47383.00
190068.00
229131.00
261367.00
1,261,377
1,285,302
1543060.00
1692073.00
2,550,643
2,716,787
3183230.00
3113528.00
12/31/2015
214597.00
0.00
255080.00
225064.00
10427.00
19589.00
0.00
583333.00
0.00
12438.00
2485.00
1067933.00
0.00
0.00
0.00
1067933.00
0.00
221435.00
17735.00
0.00
14641.00
0.00
3094.00
0.00
0.00
1498542.00
52719.00
0.00
0.00
39699.00
1830130.00
2898063.00
221812.00
238977.00
184795.00
40003.00
14179.00
0.00
0.00
0.00
0.00
0.00
460789.00
0.00
460789.00
484396.00
1423.00
1423.00
0.00
0.00
0.00
0.00
0.00
185113.00
0.00
670932.00
1131721.00
941875.00
0.00
200936.00
-25352.00
130094.00
241435.00
277354.00
1766342.00
2898063.00
UN/V
V/A
AF
MARGEN NETO
VENTAS / ACTIVOS
ROT( ROTACION)

COSTO de ventas
en porcentaje

Inventarios/
PONER MENOS
ANTES DE IMPUESTOS
UTILIDAD OPERATIVA
GESTION
1950
MODELO DUPONT
MO
UO/V
UN/V
V/A
MN
ROT
%
VECES
BCP
P
A
F
R
0%
ER
VENTAS
COSTO DE VENTA
V-CV
UTILIDAD BRUTA
GASTO DE VENTAS
UB-GA-GV
UTILIDAD OPERATIVA
UO/VENTAS MARGEN OPERATIVO
120
75
45
8
8
29
24%
AO
100
70
30
10
10
10
10%
V
(CV)
UB
(GA)
(GV)
UO
2.1
SUMATORIA/VENTAS
LO DUPONT
IENTO OPERATIVO
NTO ECONOMICO
ROT
V/A
ACTIVIDAD
UTILIDAD NETA
DAD FINANCIERA
A/PNT
AF
VECES
11.212019
1.66841175
2.61921926
(+)
(-)
(-)
(-)
MATORIA/VENTAS
2011
92876.00
50137.00
42739.00
7314.00
8440.00
26985.00
29.05%
2012
94665.00
54962.00
39703.00
9219.00
9717.00
20767.00
21.94%
ER
2013
87,770
49,047
38723.00
11,597
13,082
14044.00
16.00%
2014
103,594
61,320
42274.00
11,934
15,650
14690.00
14.18%
2015
128,034
74,636
53398.00
14,661
18,476
20261.00
15.82%
2011
15,619
2012
5,482
AO
2013
5,444
15,825
19,561
19,077
22,649
26,405
40,346
46,959
51,119
42,013
63,658
76,108
77,172
102,520
110,337
119,871
2014
5,482
2015
1,427
147,898
149,174
178,160
180,481
211,361
1.59242431 1.57580943 2.02985075 1.74219549 1.65081931
FABRICA NACIONAL DE ACUMULADORES ETNA S.A

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916
FABRICA NACIONAL DE ACUMULADORES ETNA S.A.

Costo de Ventas /


Gastos Financieros/
Razonable/

ncias (Prdida) por Accin: /
ncias (prdida) bsica por accin: /

ncias (prdida) diluida por accin: /

Costo de Ventas/


Gastos Financieros/
Razonable/




Costo de Ventas/



Gastos Financieros/
Razonable/



12/31/2012
12/31/2011
94665.00
92876.00
-54962.00
-50137.00
39703.00
42739.00
-9717.00
-8440.00
-9219.00
-7314.00
0.00
0.00
802.00
968.00
-191.00
-197.00
0.00
0.00
21378.00
27756.00
1229.00
2248.00
-1227.00
-2199.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21380.00
27805.00
-6557.00
-7405.00
14823.00
20400.00
0.00
0.00
14823.00
20400.00
0.22
1.39
0.00
0.00
0.22
1.39
0.22
1.39
0.00
0.00
0.22
1.39
0.22
1.39
0.00
0.00
0.22
1.39
0.22
1.39
0.00
0.00
0.22
1.39
12/31/2014
103594.00
12/31/2013
87770.00
-61320.00
-49047.00
42274.00
38723.00
-15650.00
-13082.00
-11934.00
-11597.00
0.00
0.00
969.00
664.00
0.00
0.00
0.00
0.00
15659.00
14708.00
177.00
287.00
-1270.00
-1178.00
-175.00
-1345.00
0.00
5216.00
0.00
0.00
0.00
0.00
14391.00
17688.00
-1773.00
-4061.00
12618.00
13627.00
0.00
0.00
12618.00
13627.00
0.19
0.20
0.00
0.00
0.19
0.20
0.19
0.20
0.00
0.00
0.19
0.20
0.19
0.20
0.00
0.00
0.19
0.20
0.19
0.20
0.00
0.00
0.19
0.20
12/31/2015
128034.00
-74636.00
53398.00
-18476.00
-14661.00
0.00
1691.00
0.00
0.00
21952.00
416.00
-2618.00
850.00
-1019.00
0.00
0.00
19581.00
-5950.00
13631.00
0.00
13631.00
0.23
0.00
0.23
0.23
0.00
0.23
0.23
0.00
0.23
0.23
0.00
0.23
FABRICA NACIONAL DE

1DT001
Activos/
1DT004
Activos Corrientes/
1D0109
1D0114
1D0121
1D0103
1D0105
1D0104
1D0107
1D0106
1D0112
1D0117
1D0113
1D0118
1D0119
1D0120
1D0115
1D01ST
1DT005
1D0217
1D0221
1D0219
1D0201
1D0203
1D0202
1D0220
1D0216
1D0211
1D0205
1D0206
1D0207
1D0212
1D0208
1D02ST
1D020T
TOTAL DE ACTIVOS/
1DT002
1DT006
Pasivos Corrientes/
1D0309
1D0316
1D0302
1D0304
1D0303
1D0317
1D0313
1D0310
1D0311
1D0314
1D0315
1D0312
1D03ST
1DT007
1D0401
1D0411
1D0407
1D0408
1D0402
1D0403
1D0409
1D0406
1D0404
1D0410
1D04ST
1D040T
Total Pasivos /
1DT003
Patrimonio /
1D0701
1D0702
1D0703
1D0711
1D0712
1D0707
1D0708
1D07ST
Total Patrimonio /
1D070T
FABRICA NACIONAL DE ACUMULADORES ETNA S.A.
os/
os Corrientes/
Anticipos/
Inventarios/
Activos Biolgicos/
Total Activos Corrientes Distintos de los Activos o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta o para Distribuir a los
Propietarios/
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta o como Mantenidos para Distribuir a los
Propietarios/
Activos Corrientes/
os No Corrientes/
Anticipos/
Activos Biolgicos/
Plusvala/
L DE ACTIVOS/
os y Patrimonio/
os Corrientes/

Otras provisiones /
Pasivos Corrientes/
os No Corrientes/
Ingresos Diferidos/
Otras provisiones /
Pasivos /
monio /
Capital Emitido/
Primas de Emisin/
Patrimonio /
AL PASIVO Y PATRIMONIO/
A S.A.
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
1427.00
4544.00
5444.00
5482.00
15619.00
82.00
82.00
84.00
62.00
82.00
34685.00
29156.00
24321.00
21786.00
17322.00
26405.00
22649.00
19077.00
19561.00
15825.00
4182.00
4012.00
5020.00
2021.00
1266.00
4098.00
2495.00
224.00
204.00
231.00
0.00
0.00
0.00
0.00
0.00
63658.00
42013.00
51119.00
46959.00
40346.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
635.00
0.00
339.00
361.00
131.00
467.00
611.00
100191.00
76156.00
81099.00
75391.00
73980.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100191.00
76156.00
81099.00
75391.00
73980.00
0.00
0.00
0.00
0.00
0.00
1378.00
6045.00
6045.00
27847.00
4427.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119871.00
110337.00
102520.00
77172.00
76108.00
1447.00
1431.00
941.00
131.00
146.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122696.00
117813.00
109506.00
105150.00
80681.00
222887.00
193969.00
190605.00
180541.00
154661.00
15362.00
13614.00
10068.00
3104.00
3179.00
38249.00
13011.00
9718.00
12275.00
13085.00
17708.00
3009.00
2085.00
889.00
978.00
20541.00
9909.00
7633.00
6972.00
8267.00
0.00
93.00
0.00
2669.00
2471.00
0.00
0.00
0.00
1745.00
1369.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53611.00
26625.00
19786.00
15379.00
16264.00
0.00
0.00
0.00
0.00
0.00
53611.00
26625.00
19786.00
15379.00
16264.00
34542.00
35978.00
16172.00
21015.00
1051.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19394.00
19898.00
21834.00
17527.00
2183.00
0.00
0.00
0.00
0.00
0.00
53936.00
55876.00
38006.00
38542.00
3234.00
107547.00
82501.00
57792.00
53921.00
19498.00
45361.00
45361.00
45361.00
45203.00
10405.00
0.00
0.00
0.00
0.00
0.00
22680.00
22680.00
22680.00
22601.00
5203.00
-7653.00
-7653.00
0.00
0.00
0.00
6188.00
4926.00
3564.00
2081.00
2081.00
50070.00
46154.00
61208.00
56735.00
117474.00
-1306.00
0.00
0.00
0.00
0.00
115340.00
111468.00
132813.00
126620.00
135163.00
222887.00
193969.00
190605.00
180541.00
154661.00
UN/V
V/A
AF
MARGEN NETO
VENTAS / ACTIVOS
ROT( ROTACION)

COSTO de ventas
en porcentaje

Inventarios/
PONER MENOS
ANTES DE IMPUESTOS
UTILIDAD OPERATIVA
GESTION
1950
MODELO DUPONT
MO
UO/V
UN/V
V/A
MN
ROT
%
VECES
BCP
P
A
F
R
0%
ER
VENTAS
COSTO DE VENTA
V-CV
UTILIDAD BRUTA
GASTO DE VENTAS
UB-GA-GV
UTILIDAD OPERATIVA
120
75
45
8
8
29
24%
AO
100
70
30
10
10
10
10%
V
(CV)
UB
(GA)
(GV)
UO
2.1
SUMATORIA/VENTAS
LO DUPONT
IENTO OPERATIVO
NTO ECONOMICO
ROT
V/A
ACTIVIDAD
UTILIDAD NETA
DAD FINANCIERA
A/PNT
AF
VECES
11.212019
1.66841175
2.61921926
(+)
(-)
(-)
(-)
MATORIA/VENTAS
2011
158956.00
114280.00
44676.00
9542.00
11315.00
23819.00
14.98%
2011
2,419
2012
203624.00
141894.00
61730.00
11455.00
14221.00
36054.00
17.71%
2012
4,781
ER
2013
218,586
156,227
62359.00
11,939
15,132
35288.00
16.14%
AO
2013
14,559
2014
214,128
158,000
56128.00
15,629
16,714
23785.00
11.11%
2014
1,843
2015
259,485
185,627
73858.00
25,979
20,323
27556.00
10.62%
2015
14,317
5,723
13,597
21,290
27,086
37,565
36,395
36,948
40,059
46,686
48,053
153,124
150,525
187,290
233,244
247,693
197,661
205,851
263,198
308,859
347,628
1.24349506 1.01093682 1.20409358 1.44240361 1.33968437
FABRICA PERUANA ETERNIT S.A.

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916
2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

Costo de Ventas /


Gastos Financieros/
Razonable/


ancias (prdida) diluida por accin: /


Costo de Ventas/


Gastos Financieros/
Razonable/




Costo de Ventas/



Gastos Financieros/
Razonable/


ancias (prdida) diluida por accin:/

12/31/2012
12/31/2011
203624.00
158956.00
-141894.00
-114280.00
61730.00
44676.00
-14221.00
-11315.00
-11455.00
-9542.00
0.00
0.00
1391.00
1069.00
0.00
0.00
0.00
0.00
37445.00
24888.00
2159.00
1401.00
-2286.00
-2271.00
0.00
0.00
-1850.00
-437.00
0.00
0.00
0.00
0.00
35468.00
23581.00
-12866.00
-5994.00
22602.00
17587.00
0.00
0.00
22602.00
17587.00
0.89
0.89
0.89
0.89
1.78
1.78
0.89
0.89
0.89
0.89
1.78
1.78
0.89
0.89
0.89
0.89
1.78
1.78
0.89
0.89
0.89
0.89
1.78
1.78
12/31/2014
12/31/2013
214128.00
218586.00
-158000.00
-156227.00
56128.00
62359.00
-16714.00
-15132.00
-15629.00
-11939.00
0.00
0.00
692.00
1627.00
-2620.00
-26.00
0.00
0.00
21857.00
36889.00
3314.00
820.00
-6257.00
-3293.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18914.00
34416.00
-3894.00
-10858.00
15020.00
23558.00
0.00
0.00
15020.00
23558.00
0.57
0.93
0.00
0.00
0.57
0.93
0.00
0.00
0.00
0.00
0.00
0.00
0.57
0.93
0.00
0.00
0.57
0.93
0.00
0.00
0.00
0.00
0.00
0.00
12/31/2015
259485.00
-185627.00
73858.00
-20323.00
-25979.00
0.00
534.00
0.00
-2790.00
25300.00
0.00
-6141.00
2665.00
0.00
0.00
0.00
21824.00
-11029.00
10795.00
0.00
10795.00
0.39
0.00
0.39
0.39
0.00
0.39
0.39
0.00
0.39
0.39
0.00
0.39
FABRICA PERU

1DT001
Activos/
1DT004
Activos Corrientes/
1D0109
1D0114
1D0121
1D0103
1D0105
1D0104
1D0107
1D0106
1D0112
1D0117
1D0113
1D0118
1D0119
1D0120
1D0115
1D01ST
1DT005
1D0217
1D0221
1D0219
1D0201
1D0203
1D0202
1D0220
1D0216
1D0211
1D0205
1D0206
1D0207
1D0212
1D0208
1D02ST
1D020T
TOTAL DE ACTIVOS/
1DT002
1DT006
Pasivos Corrientes/
1D0309
1D0316
1D0302
1D0304
1D0303
1D0317
1D0313
1D0310
1D0311
1D0314
1D0315
1D0312
1D03ST
1DT007
1D0401
1D0411
1D0407
1D0408
1D0402
1D0403
1D0409
1D0406
1D0404
1D0410
1D04ST
1D040T
Total Pasivos /
1DT003
Patrimonio /
1D0701
1D0702
1D0703
1D0711
1D0712
1D0707
1D0708
1D07ST
Total Patrimonio /
1D070T
os/
os Corrientes/
Anticipos/
Inventarios/
Activos Biolgicos/
Propietarios/
Propietarios/
Activos Corrientes/
os No Corrientes/
Anticipos/
Activos Biolgicos/
Plusvala/
L DE ACTIVOS/
os y Patrimonio/
os Corrientes/

Otras provisiones /
Pasivos Corrientes/
os No Corrientes/
Ingresos Diferidos/
Otras provisiones /
Pasivos /
monio /
Capital Emitido/
Primas de Emisin/
Patrimonio /
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
14317.00
1843.00
14559.00
4781.00
2419.00
0.00
0.00
0.00
0.00
0.00
47273.00
44375.00
28257.00
23743.00
9413.00
37565.00
27086.00
21290.00
13597.00
5723.00
8908.00
8023.00
2747.00
2646.00
1722.00
0.00
0.00
1020.00
7500.00
1968.00
800.00
9266.00
3200.00
0.00
0.00
48053.00
46686.00
40059.00
36948.00
36395.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7388.00
0.00
0.00
0.00
177.00
298.00
109643.00
92904.00
82875.00
65649.00
55913.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109643.00
92904.00
82875.00
65649.00
55913.00
0.00
0.00
0.00
155.00
155.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155.00
155.00
155.00
0.00
0.00
247693.00
233244.00
187290.00
150525.00
153124.00
2273.00
2511.00
1698.00
266.00
178.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250121.00
235910.00
189143.00
150946.00
153457.00
359764.00
328814.00
272018.00
216595.00
209370.00
15232.00
12895.00
22232.00
9439.00
5001.00
45497.00
82996.00
62624.00
30693.00
24447.00
36556.00
68826.00
29230.00
30032.00
21279.00
3720.00
10564.00
15697.00
0.00
0.00
5221.00
3606.00
17697.00
661.00
3168.00
0.00
0.00
0.00
0.00
0.00
7266.00
7200.00
8225.00
0.00
0.00
0.00
0.00
0.00
15951.00
15084.00
932.00
0.00
0.00
0.00
0.00
0.00
6911.00
1243.00
4714.00
13308.00
68927.00
110002.00
94324.00
60797.00
57840.00
0.00
0.00
0.00
0.00
0.00
68927.00
110002.00
94324.00
60797.00
57840.00
76958.00
17191.00
0.00
0.00
0.00
0.00
0.00
0.00
1243.00
5957.00
0.00
0.00
0.00
1243.00
5957.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28948.00
27485.00
32595.00
5387.00
2007.00
0.00
0.00
0.00
0.00
0.00
105906.00
44676.00
32595.00
6630.00
7964.00
174833.00
154678.00
126919.00
67427.00
65804.00
34257.00
34257.00
20240.00
20230.00
20230.00
0.00
0.00
0.00
0.00
0.00
5178.00
5178.00
5178.00
5178.00
5178.00
0.00
0.00
0.00
0.00
0.00
4593.00
4593.00
4593.00
4593.00
4593.00
140903.00
130108.00
115088.00
119167.00
113565.00
0.00
0.00
0.00
0.00
0.00
184931.00
174136.00
145099.00
149168.00
143566.00
359764.00
328814.00
272018.00
216595.00
209370.00
UN/V
V/A
AF
MARGEN NETO
VENTAS / ACTIVOS
ROT( ROTACION)

COSTO de ventas
en porcentaje

Inventarios/
PONER MENOS
ANTES DE IMPUESTOS
UTILIDAD OPERATIVA
GESTION
1950
MODELO DUPONT
MO
UO/V
UN/V
V/A
MN
ROT
%
VECES
BCP
P
A
F
R
0%
ER
VENTAS
COSTO DE VENTA
V-CV
UTILIDAD BRUTA
GASTOS ADMINISTRATI
GASTO DE VENTAS
UB-GA-GV
UTILIDAD OPERATIVA
120
75
45
8
8
29
24%
AO
100
70
30
10
10
10
10%
V
(CV)
UB
(GA)
(GV)
UO
2.1
SUMATORIA/VENTAS
LO DUPONT
IENTO OPERATIVO
NTO ECONOMICO
ROT
V/A
ACTIVIDAD
UTILIDAD NETA
DAD FINANCIERA
A/PNT
AF
VECES
11.212019
1.66841175
2.61921926
(+)
(-)
(-)
(-)
MATORIA/VENTAS
2011
340740.00
271855.00
68885.00
13494.00
42848.00
12543.00
3.68%
2011
3,089
2012
397585.00
313696.00
83889.00
15190.00
49161.00
19538.00
4.91%
2012
962
48,648
50,977
45,725
54,028
133,075
138,881
230,537
244,848
0.67657745 0.61583812
ER
2013
453,279
354,307
98972.00
17,677
58,139
23156.00
5.11%
AO
2013
2,020
2014
472,346
367,395
104951.00
18,026
63,964
22961.00
4.86%
2014
2,745
2015
495,043
385,508
109535.00
19,253
71,487
18795.00
3.80%
2015
2,177
47,564
51,146
51,799
66,674
72,239
97,225
144,578
155,440
206,211
260,836
281,570
357,412
0.5754425 0.59610963 0.72198173
LAIVE S.A.

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916
LAIVE S.A.

Costo de Ventas /


Gastos Financieros/
Razonable/




Costo de Ventas/


Gastos Financieros/
Razonable/




Costo de Ventas/


Gastos Financieros/
Razonable/



12/31/2012
12/31/2011
397585.00
340740.00
-313696.00
-271855.00
83889.00
68885.00
-49161.00
-42848.00
-15190.00
-13494.00
0.00
0.00
1974.00
2421.00
-85.00
-409.00
0.00
0.00
21427.00
14555.00
146.00
154.00
-4931.00
-4377.00
1596.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
18238.00
10982.00
-6125.00
-3755.00
12113.00
7227.00
0.00
0.00
12113.00
7227.00
0.17
0.10
0.00
0.00
0.17
0.10
0.17
0.10
0.00
0.00
0.17
0.10
0.17
0.10
0.00
0.00
0.17
0.10
0.17
0.10
0.00
0.00
0.17
0.10
12/31/2014
12/31/2013
472346.00
453279.00
-367395.00
-354307.00
104951.00
98972.00
-63964.00
-58139.00
-18026.00
-17677.00
0.00
0.00
2148.00
2397.00
-73.00
-430.00
0.00
0.00
25036.00
25123.00
897.00
551.00
-5621.00
-5127.00
-1731.00
-3779.00
0.00
0.00
0.00
0.00
0.00
0.00
18581.00
16768.00
-5000.00
-5381.00
13581.00
11387.00
0.00
0.00
13581.00
11387.00
0.19
0.16
0.00
0.00
0.19
0.16
0.19
0.16
0.00
0.00
0.19
0.16
0.19
0.16
0.00
0.00
0.19
0.16
0.19
0.16
0.00
0.00
0.19
0.16
12/31/2015
495043.00
-385508.00
109535.00
-71487.00
-19253.00
0.00
2411.00
-488.00
0.00
20718.00
1166.00
-6692.00
-3176.00
0.00
0.00
0.00
12016.00
-2961.00
9055.00
0.00
9055.00
0.19
0.00
0.19
0.19
0.00
0.19
0.19
0.00
0.19
0.19
0.00
0.19
LAIV

1DT001
Activos/
1DT004
Activos Corrientes/
1D0109
1D0114
1D0121
1D0103
1D0105
1D0104
1D0107
1D0106
1D0112
1D0117
1D0113
1D0118
1D0119
1D0120
1D0115
1D01ST
1DT005
1D0217
1D0221
1D0219
1D0201
1D0203
1D0202
1D0220
1D0216
1D0211
1D0205
1D0206
1D0207
1D0212
1D0208
1D02ST
1D020T
TOTAL DE ACTIVOS/
1DT002
1DT006
Pasivos Corrientes/
1D0309
1D0316
1D0302
1D0304
1D0303
1D0317
1D0313
1D0310
1D0311
1D0314
1D0315
1D0312
1D03ST
1DT007
1D0401
1D0411
1D0407
1D0408
1D0402
1D0403
1D0409
1D0406
1D0404
1D0410
1D04ST
1D040T
Total Pasivos /
1DT003
Patrimonio /
1D0701
1D0702
1D0703
1D0711
1D0712
1D0707
1D0708
1D07ST
Total Patrimonio /
1D070T
LAIVE S.A.
os/
os Corrientes/
Anticipos/
Inventarios/
Activos Biolgicos/
Propietarios/
Propietarios/
Activos Corrientes/
os No Corrientes/
Anticipos/
Activos Biolgicos/
Plusvala/
L DE ACTIVOS/
os y Patrimonio/
os Corrientes/

Otras provisiones /
Pasivos Corrientes/
os No Corrientes/
Ingresos Diferidos/
Otras provisiones /
Pasivos /
monio /
Capital Emitido/
Primas de Emisin/
Patrimonio /
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
2177.00
2745.00
2020.00
962.00
3089.00
0.00
0.00
0.00
0.00
0.00
54831.00
54700.00
50523.00
53067.00
51671.00
51799.00
51146.00
47564.00
50977.00
48648.00
2841.00
2971.00
2437.00
1744.00
2885.00
0.00
0.00
0.00
0.00
0.00
191.00
583.00
522.00
346.00
138.00
97225.00
72239.00
66674.00
54028.00
45725.00
0.00
0.00
0.00
0.00
0.00
2307.00
1505.00
678.00
0.00
0.00
2031.00
1737.00
1754.00
2944.00
4184.00
158571.00
132926.00
121649.00
111001.00
104669.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
158571.00
132926.00
121649.00
111001.00
104669.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
643.00
1398.00
1894.00
2716.00
2141.00
643.00
1302.00
1856.00
2550.00
1914.00
0.00
96.00
38.00
166.00
227.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
206211.00
155440.00
144578.00
138881.00
133075.00
8402.00
8366.00
8269.00
7996.00
8424.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
796.00
796.00
796.00
0.00
0.00
216052.00
166000.00
155537.00
149593.00
143645.00
374623.00
298926.00
277186.00
260594.00
248314.00
18931.00
16090.00
14737.00
27211.00
28973.00
100302.00
74058.00
64786.00
57069.00
50677.00
97152.00
70652.00
61256.00
53331.00
47317.00
1491.00
1744.00
1810.00
1942.00
1480.00
1659.00
1662.00
1720.00
1796.00
1880.00
0.00
0.00
0.00
0.00
0.00
4183.00
4552.00
4291.00
3968.00
3384.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1085.00
1193.00
0.00
0.00
0.00
0.00
0.00
123416.00
94700.00
83814.00
89333.00
84227.00
0.00
0.00
0.00
0.00
0.00
123416.00
94700.00
83814.00
89333.00
84227.00
43232.00
33341.00
32215.00
18217.00
22662.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1606.00
1264.00
1264.00
1264.00
1264.00
25005.00
16919.00
18742.00
18363.00
17225.00
0.00
0.00
0.00
0.00
0.00
69843.00
51524.00
52221.00
37844.00
41151.00
193259.00
146224.00
136035.00
127177.00
125378.00
72426.00
72426.00
72426.00
72426.00
72426.00
0.00
0.00
0.00
0.00
0.00
186.00
186.00
186.00
186.00
186.00
0.00
0.00
-22.00
-22.00
0.00
8961.00
8055.00
6697.00
5558.00
4368.00
49869.00
46341.00
37559.00
30964.00
21651.00
49922.00
25694.00
24305.00
24305.00
24305.00
181364.00
152702.00
141151.00
133417.00
122936.00
374623.00
298926.00
277186.00
260594.00
248314.00
UN/V
V/A
AF
MARGEN NETO
VENTAS / ACTIVOS
ROT( ROTACION)

COSTO de ventas
en porcentaje

Inventarios/
ANTES DE IMPUESTOS
UTILIDAD OPERATIVA
BCP
P
A
PONER MENOS
GESTION
F
R
VENTAS
COSTO DE VENTA
V-CV
UTILIDAD BRUTA
GASTOS ADMINISTRATI
GASTO DE VENTAS
UB-GA-GV
UTILIDAD OPERATIVA
AO
120
75
45
8
8
29
24%
1950
MODELO DUPONT
MO
ROT
UO/V
V/A
ACTIVIDAD
UTILIDAD NETA
UN/V
V/A
A/PNT
MN
ROT
AF
%
VECES
11.212019
1.66841175
2.61921926
0%
ER
100
70
30
10
10
10
10%
V
(CV)
UB
(GA)
(GV)
UO
(+)
(-)
(-)
(-)
2011
295223.00
240254.00
54969.00
8687.00
27143.00
19139.00
6.48%
2012
296481.00
237167.00
59314.00
8927.00
36045.00
14342.00
4.84%
ER
2013
327,939
257,967
69972.00
9,188
43,076
17708.00
5.40%
2.1
2011
4,058
SUMATORIA/VENTAS
2012
6,790
AO
2013
12,034
11,652
15,339
15,733
2,256
4,477
5,042
133,075
114,860
108,848
151,041
141,466
141,657
0.51161664 0.47715031 0.43196143
2014
328,707
259,545
69162.00
14,572
44,273
10317.00
3.14%
2014
7,621
2015
307,594
214,291
93303.00
16,139
49,006
28158.00
9.15%
2015
22,570
17,451
13,696
5,010
3,781
114,681
120,585
144,763
160,632
0.44040133 0.52222085
LIMA GAS S.A.

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916
LIMA GAS S.A.
2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916
LIMA GAS S.A.

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916
LIMA GAS S.A.

Costo de Ventas /


Gastos Financieros/
Razonable/



LIMA GAS S.A.

Costo de Ventas/


Gastos Financieros/
Razonable/



LIMA GAS S.A.

Costo de Ventas/


Gastos Financieros/
Razonable/



12/31/2012
12/31/2011
296481.00
295223.00
-237167.00
-240254.00
59314.00
54969.00
-36045.00
-27143.00
-8927.00
-8687.00
0.00
0.00
771.00
0.00
0.00
-550.00
0.00
0.00
15113.00
18589.00
248.00
321.00
-434.00
-433.00
243.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
15170.00
18478.00
-4790.00
-5585.00
10380.00
12893.00
0.00
0.00
10380.00
12893.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12/31/2014
12/31/2013
328707.00
327939.00
-259545.00
-257967.00
69162.00
69972.00
-44273.00
-43076.00
-14572.00
-9188.00
0.00
0.00
9429.00
1809.00
0.00
0.00
0.00
0.00
19746.00
19517.00
4651.00
1026.00
-571.00
-762.00
-349.00
-1012.00
0.00
0.00
0.00
0.00
0.00
0.00
23477.00
18769.00
-5469.00
-6858.00
18008.00
11911.00
0.00
0.00
18008.00
11911.00
12.00
14.00
0.00
0.00
12.00
14.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00
8.00
0.00
0.00
12.00
8.00
0.00
0.00
0.00
0.00
0.00
0.00
12/31/2015
307594.00
-214291.00
93303.00
-49006.00
-16139.00
0.00
1127.00
0.00
0.00
29285.00
1290.00
-469.00
-366.00
0.00
0.00
0.00
29740.00
-9288.00
20452.00
0.00
20452.00
12.00
0.00
12.00
0.00
0.00
0.00
12.00
0.00
12.00
0.00
0.00
0.00
LIM

1DT001
Activos/
1DT004
Activos Corrientes/
1D0109
1D0114
1D0121
1D0103
1D0105
1D0104
1D0107
1D0106
1D0112
1D0117
1D0113
1D0118
1D0119
1D0120
1D0115
1D01ST
1DT005
1D0217
1D0221
1D0219
1D0201
1D0203
1D0202
1D0220
1D0216
1D0211
1D0205
1D0206
1D0207
1D0212
1D0208
1D02ST
1D020T
TOTAL DE ACTIVOS/
1DT002
1DT006
Pasivos Corrientes/
1D0309
1D0316
1D0302
1D0304
1D0303
1D0317
1D0313
1D0310
1D0311
1D0314
1D0315
1D0312
1D03ST
1DT007
1D0401
1D0411
1D0407
1D0408
1D0402
1D0403
1D0409
1D0406
1D0404
1D0410
1D04ST
1D040T
Total Pasivos/
1DT003
Patrimonio/
1D0701
1D0702
1D0703
1D0711
1D0712
1D0707
1D0708
1D07ST
Total Patrimonio/
1D070T
LIMA GAS S.A.
os/
os Corrientes/
Anticipos/
Inventarios/
Activos Biolgicos/
Activos por Impuestos a las Ganancias/
Propietarios/
Propietarios/
Activos Corrientes/
os No Corrientes/
Anticipos/
Activos Biolgicos/
Plusvala/
L DE ACTIVOS/
os y Patrimonio/
os Corrientes/

Ingresos diferidos/
Otras provisiones/
Pasivos por Impuestos a las Ganancias/
Pasivos Corrientes/
os No Corrientes/
Ingresos Diferidos/
Otras provisiones/
Pasivos/
monio/
Capital Emitido/
Primas de Emisin/
Patrimonio/
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
22570.00
7621.00
12034.00
6790.00
4058.00
0.00
0.00
0.00
0.00
0.00
18661.00
21918.00
19520.00
16238.00
14307.00
13696.00
17451.00
15733.00
15339.00
11652.00
864.00
414.00
818.00
899.00
2655.00
0.00
0.00
0.00
0.00
0.00
4101.00
4053.00
2969.00
0.00
0.00
3781.00
5010.00
5042.00
4477.00
2256.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119.00
158.00
112.00
1436.00
843.00
45131.00
34707.00
36708.00
28941.00
21464.00
0.00
0.00
19422.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19422.00
0.00
0.00
45131.00
34707.00
56130.00
28941.00
21464.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120585.00
114681.00
108848.00
114860.00
115078.00
313.00
479.00
728.00
629.00
866.00
0.00
0.00
0.00
1640.00
1514.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120898.00
115160.00
109576.00
117129.00
117458.00
166029.00
149867.00
165706.00
146070.00
138922.00
1981.00
1720.00
18090.00
2217.00
1235.00
21968.00
27163.00
29993.00
18899.00
16813.00
13819.00
9785.00
12184.00
10120.00
10402.00
7230.00
16755.00
17809.00
5581.00
5884.00
0.00
0.00
0.00
0.00
0.00
919.00
623.00
0.00
3198.00
527.00
140.00
130.00
0.00
84.00
149.00
5439.00
2059.00
0.00
2669.00
2350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29528.00
31072.00
48083.00
23869.00
20547.00
0.00
0.00
0.00
0.00
0.00
29528.00
31072.00
48083.00
23869.00
20547.00
4891.00
4797.00
2043.00
5963.00
2499.00
14626.00
13812.00
17345.00
28429.00
26795.00
0.00
0.00
0.00
0.00
0.00
14626.00
13812.00
17345.00
28429.00
26795.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13970.00
13998.00
19555.00
13810.00
13942.00
0.00
0.00
0.00
0.00
0.00
33487.00
32607.00
38943.00
48202.00
43236.00
63015.00
63679.00
87026.00
72071.00
63783.00
53565.00
53565.00
16286.00
16286.00
16286.00
0.00
0.00
37279.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8312.00
6267.00
4952.00
3275.00
3275.00
40651.00
25870.00
20163.00
53952.00
55092.00
486.00
486.00
0.00
486.00
486.00
103014.00
86188.00
78680.00
73999.00
75139.00
166029.00
149867.00
165706.00
146070.00
138922.00
UN/V
V/A
AF
MARGEN NETO
VENTAS / ACTIVOS
ROT( ROTACION)

COSTO de ventas
en porcentaje

Inventarios/
PONER MENOS
ANTES DE IMPUESTOS
UTILIDAD OPERATIVA
GESTION
1950
MODELO DUPONT
MO
UO/V
UN/V
V/A
MN
ROT
%
VECES
BCP
P
A
F
R
0%
ER
VENTAS
COSTO DE VENTA
V-CV
UTILIDAD BRUTA
GASTOS ADMINISTRATIVO
GASTO DE VENTAS
UB-GA-GV
UTILIDAD OPERATIVA
AO
120
75
45
8
8
29
24%
100
70
30
10
10
10
10%
V
(CV)
UB
(GA)
(GV)
UO
2.1
SUMATORIA/VENTAS
LO DUPONT
IENTO OPERATIVO
NTO ECONOMICO
ROT
V/A
ACTIVIDAD
UTILIDAD NETA
DAD FINANCIERA
A/PNT
AF
VECES
11.212019
1.66841175
2.61921926
(+)
(-)
(-)
(-)
MATORIA/VENTAS
2011
276384.00
223560.00
52824.00
14840.00
18694.00
19290.00
6.98%
2011
16,208
2012
301396.00
230900.00
70496.00
15626.00
20128.00
34742.00
11.53%
2012
2,141
ER
2013
376,468
287,599
88869.00
17,010
26,160
45699.00
12.14%
AO
2013
1,159
2014
372,707
287,526
85181.00
28,580
27,583
29018.00
7.79%
2014
3,460
2015
320,881
240,054
80827.00
21,599
28,793
30435.00
9.48%
2015
5,619
77,770
94,842
113,078
156,733
164,967
99,936
131,355
148,449
131,399
130,703
107,395
66,198
110,481
112,938
112,310
301,309
294,536
373,167
404,530
413,599
1.0901825 0.97723925 0.99123166 1.08538342 1.28894824
MOTORES DIESEL ANDINOS S.A

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

2D01ST
2D0201
2D02ST
2D0302
2D0301
2D0407
2D0403
2D0404
2D0412
2D03ST
2D0401
2D0402
2D0410
2D0414
2D0411
2D0413
2D04ST
2D0502
2D0503
2D0504
2D07ST
2DT007
2DT008
2D0905
2D0909
2D0911
2D0906
2D0910
2D0912
2DT009
2D0907
2D0913
2D0915
2D0908
2D0914
2D0916

Costo de Ventas /


Gastos Financieros/
Razonable/




Costo de Ventas/


Gastos Financieros/
Razonable/




Costo de Ventas/


Gastos Financieros/
Razonable/



12/31/2012
12/31/2011
301396.00
276384.00
-230900.00
-223560.00
70496.00
52824.00
-20128.00
-18694.00
-15626.00
-14840.00
0.00
0.00
476.00
3194.00
-9813.00
0.00
0.00
0.00
25405.00
22484.00
5002.00
4102.00
-4104.00
-2281.00
2465.00
483.00
0.00
0.00
0.00
0.00
0.00
0.00
28768.00
24788.00
-10946.00
-10475.00
17822.00
14313.00
0.00
0.00
17822.00
14313.00
0.72
0.58
0.00
0.00
0.72
0.58
0.61
0.49
0.00
0.00
0.61
0.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12/31/2014
12/31/2013
372707.00
376468.00
-287526.00
-287599.00
85181.00
88869.00
-27583.00
-26160.00
-28580.00
-17010.00
0.00
0.00
1422.00
0.00
0.00
-891.00
0.00
0.00
30440.00
44808.00
11625.00
8683.00
-8296.00
-6464.00
1200.00
1057.00
0.00
0.00
0.00
0.00
0.00
0.00
34969.00
48084.00
-10712.00
-11269.00
24257.00
36815.00
0.00
0.00
24257.00
36815.00
0.98
1.49
0.00
0.00
0.98
1.49
0.83
1.27
0.00
0.00
0.83
1.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12/31/2015
320881.00
-240054.00
80827.00
-28793.00
-21599.00
0.00
1375.00
0.00
0.00
31810.00
14270.00
-8987.00
7155.00
0.00
0.00
0.00
44248.00
-12169.00
32079.00
0.00
32079.00
1.29
0.00
1.29
1.09
0.00
1.09
0.00
0.00
0.00
0.00
0.00
0.00
MOTORES DIE

1DT001
Activos/
1DT004
Activos Corrientes/
1D0109
1D0114
1D0121
1D0103
1D0105
1D0104
1D0107
1D0106
1D0112
1D0117
1D0113
1D0118
1D0119
1D0120
1D0115
1D01ST
1DT005
1D0217
1D0221
1D0219
1D0201
1D0203
1D0202
1D0220
1D0216
1D0211
1D0205
1D0206
1D0207
1D0212
1D0208
1D02ST
1D020T
TOTAL DE ACTIVOS/
1DT002
1DT006
Pasivos Corrientes/
1D0309
1D0316
1D0302
1D0304
1D0303
1D0317
1D0313
1D0310
1D0311
1D0314
1D0315
1D0312
1D03ST
1DT007
1D0401
1D0411
1D0407
1D0408
1D0402
1D0403
1D0409
1D0406
1D0404
1D0410
1D04ST
1D040T
Total Pasivos /
1DT003
Patrimonio /
1D0701
1D0702
1D0703
1D0711
1D0712
1D0707
1D0708
1D07ST
Total Patrimonio /
1D070T
os/
os Corrientes/
Anticipos/
Inventarios/
Activos Biolgicos/
Propietarios/
Propietarios/
Activos Corrientes/
os No Corrientes/
Anticipos/
Activos Biolgicos/
Plusvala/
L DE ACTIVOS/
os y Patrimonio/
os Corrientes/

Otras provisiones /
Pasivos Corrientes/
os No Corrientes/
Ingresos Diferidos/
Otras provisiones /
Pasivos /
monio /
Capital Emitido/
Primas de Emisin/
Patrimonio /
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
5619.00
3460.00
1159.00
2141.00
16208.00
0.00
0.00
0.00
0.00
0.00
178348.00
171695.00
121247.00
104488.00
88857.00
164967.00
156733.00
113078.00
94842.00
77770.00
13381.00
14959.00
7227.00
9118.00
11030.00
0.00
3.00
942.00
528.00
57.00
0.00
0.00
0.00
0.00
0.00
130703.00
131399.00
148449.00
131355.00
99936.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
314670.00
306554.00
270855.00
237984.00
205001.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
314670.00
306554.00
270855.00
237984.00
205001.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81025.00
83431.00
73191.00
22014.00
28139.00
81025.00
83431.00
73191.00
22014.00
28139.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74783.00
76650.00
73908.00
42147.00
0.00
112310.00
112938.00
110481.00
66198.00
107395.00
411.00
419.00
278.00
515.00
912.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
268529.00
273438.00
257858.00
130874.00
136446.00
583199.00
579992.00
528713.00
368858.00
341447.00
78991.00
85235.00
76225.00
60211.00
83831.00
51319.00
62199.00
64505.00
31853.00
25563.00
39549.00
45632.00
47466.00
31752.00
25563.00
10760.00
14889.00
16919.00
0.00
0.00
0.00
274.00
120.00
101.00
0.00
1010.00
1404.00
0.00
0.00
0.00
448.00
331.00
376.00
0.00
0.00
17786.00
15216.00
10078.00
24236.00
10347.00
4792.00
-743.00
48.00
3115.00
1399.00
0.00
0.00
0.00
0.00
0.00
153336.00
162238.00
151232.00
119415.00
121140.00
0.00
0.00
0.00
0.00
0.00
153336.00
162238.00
151232.00
119415.00
121140.00
55606.00
70661.00
49942.00
28536.00
22268.00
39190.00
40350.00
40994.00
8894.00
0.00
0.00
0.00
0.00
0.00
0.00
39190.00
40350.00
40994.00
8894.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28194.00
29347.00
31391.00
20434.00
21419.00
0.00
0.00
0.00
0.00
0.00
122990.00
140358.00
122327.00
57864.00
43687.00
276326.00
302596.00
273559.00
177279.00
164827.00
25277.00
25277.00
25277.00
25277.00
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Copia de Finanzas Operativas

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Copia de Finanzas Operativas

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ANTES DE IMPUESTOS

Ingresos de actividades ordinarias

EFECTIVO Y EQUIVALENTE DE EFECTIVO

CORPORACION ACEROS AREQUIPA S.A.

ESTADO DE RESULTADOS /INCOME STATEMENT

Ingresos de actividades ordinarias/

Ganancia (Prdida) Bruta/

Ganancia (Prdida) por actividades de operacin/

Resultado antes de Impuesto a las Ganancias/

Ganancia (Prdida) Neta del Ejercicio/

Ganancias (Prdida) por Accin: /

Ganancias (prdida) bsica por accin: /

Ganancias (prdida) diluida por accin: /

ESTADO DE RESULTADOS / INCOME STATEMENT

Ingresos de actividades ordinarias/

Ganancia (Prdida) Bruta/

Ganancia (Prdida) por actividades de operacin/

Resultado antes de Impuesto a las Ganancias/

Ganancia (Prdida) Neta del Ejercicio/

Ganancias (Prdida) por Accin:/

Ganancias (prdida) bsica por accin:/

Ganancias (prdida) diluida por accin:/

ESTADO DE RESULTADOS / INCOME STATEMENT

Ingresos de actividades ordinarias/

Ganancia (Prdida) Bruta/

Ganancia (Prdida) por actividades de operacin/

Resultado antes de Impuesto a las Ganancias/

Ganancia (Prdida) Neta del Ejercicio/

Ganancias (Prdida) por Accin:/

Ganancias (prdida) bsica por accin:/

Ganancias (prdida) diluida por accin:/

CORPORACION ACEROS AREQUIPA S.A.

ESTADO DE RESULTADOS /INCOME STATEMENT

esos de actividades ordinarias/

ancia (Prdida) Bruta/

ancia (Prdida) por actividades de operacin/

ltado antes de Impuesto a las Ganancias/

ancia (Prdida) Neta del Ejercicio/

ancias (Prdida) por Accin: /

ancias (prdida) bsica por accin: /

ancias (prdida) diluida por accin: /

ESTADO DE RESULTADOS / INCOME STATEMENT

sos de actividades ordinarias/

ncia (Prdida) Bruta/

ncia (Prdida) por actividades de operacin/

tado antes de Impuesto a las Ganancias/

ncia (Prdida) Neta del Ejercicio/

ncias (Prdida) por Accin:/

ncias (prdida) bsica por accin:/

ncias (prdida) diluida por accin:/

ESTADO DE RESULTADOS / INCOME STATEMENT

sos de actividades ordinarias/

ncia (Prdida) Bruta/

Otros Gastos Operativos/

ncia (Prdida) por actividades de operacin/

tado antes de Impuesto a las Ganancias/

ncia (Prdida) Neta del Ejercicio/

ncias (Prdida) por Accin:/

ncias (prdida) bsica por accin:/

ncias (prdida) diluida por accin:/

CORPORACION ACEROS AREQUIPA S.A.

ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSIT

Total Activos Corrientes/

Total Activos No Corrientes/