Académique Documents
Professionnel Documents
Culture Documents
NOTA
2014
Activos
Activos Corrientes
29.215
13.426
Inventarios
23.669
3.930
10
40.726
110.966
Activos No Corrientes
11
204.9
12
106.714
Plusvala
13
88.719
400.333
TOTAL DE ACTIVOS
511.299
Pasivos y Patrimonio
Pasivos Corrientes
Obligaciones Financieras
14
51.555
15
16.153
24
15
4.439
72.171
Pasivos No Corrientes
14
201.388
15
4.054
16
6.838
212.28
Total Pasivos
284.451
Patrimonio
Capital Emitido
17
89.772
Primas de Emisin
17
69.721
17
3.609
Resultados Acumulados
17
63.746
Total Patrimonio
226.848
511.299
MILES DE DOLARES )
2013
0
0
6.920
17.159
55.294
3.347
48.979
131.699
0
206.67
100.794
88.719
396.183
527.882
0
0
63.656
22.691
168
11.278
97.793
0
198.63
5.304
3.602
207.536
305.329
0
90.336
69.721
-1.771
3.609
60.658
222.553
527.882
NOTA
18
19-20
0
21
Gastos de Administracin
22
23
23
0
0
24
24
3-a-i
0
25
Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias
26
S DE DOLARES )
2014
2013
220.944
168.89
-164.675
-127.968
56.269
40.922
-11.608
-9.537
-7.3
-7.853
8.344
4.294
-8.242
-9.81
37.463
18.016
217
203
-17.695
-1.864
-26.969
944
18.121
-7.806
-3.826
6.336
14.295
-1.47
14.295
-1.47
0.048
(0.005)
0.048
(0.005)
NOTA
Activos
Activos Corrientes
2015
1.693
2.224
10
24.041
2.902
Inventarios
50.599
81.459
10
16.448
11
222.667
12
112.08
Plusvala
13
88.719
439.914
TOTAL DE ACTIVOS
521.373
Pasivos y Patrimonio
Pasivos Corrientes
Obligaciones financieras
14
37.253
15
24.62
Provisiones
15
6.997
20
68.89
Pasivos No Corrientes
Obligaciones financieras
14
200.312
Provisiones
15
2.168
16
7.097
209.577
Total Pasivos
278.467
Patrimonio
Capital Emitido
17
89.772
Primas de Emisin
17
69.721
17
28.392
Resultados Acumulados
17
55.021
Total Patrimonio
242.906
521.373
AR S.A.A.
2014
A.V.
A.H.
0.3%
29.215
5.7%
-94%
0.4%
13.426
2.6%
-83%
4.6%
24.182
4.7%
-1%
0.6%
3.93
0.8%
-26%
9.7%
23.669
4.6%
114%
15.6%
94.422
18.5%
-14%
3.2%
16.544
3.2%
-1%
42.7%
204.9
40.1%
9%
21.5%
106.714
20.9%
5%
17.0%
88.719
17.4%
0%
84.4%
416.877
81.5%
6%
100.0%
511.299
100.0%
2%
7.1%
51.555
10.1%
-28%
4.7%
16.153
3.2%
52%
1.3%
4.439
0.9%
58%
3.8%
24
4.7%
-17%
13.2%
72.171
14.1%
-5%
38.4%
201.388
39.4%
-1%
0.4%
4.054
0.8%
-47%
1.4%
6.838
1.3%
4%
40.2%
212.28
41.5%
-1%
53.4%
284.451
55.6%
-2%
17.2%
89.772
17.6%
0%
13.4%
69.721
13.6%
0%
5.4%
3.609
0.7%
687%
10.6%
63.746
12.5%
-14%
46.6%
226.848
44.4%
7%
100.0%
511.299
100.0%
2%
2015
CUENTA
18
156,237
Costo de Ventas
19
(97345)
20
(24304)
Utilidad bruta
34,588
Gastos de Ventas
21
(9,638)
Gastos de Administracin
22
(7,096)
Otros Ingresos
24
13,104
Otros Gastos
24
(17,456)
Utilidad de operaciones
13,502
Ingresos Financieros
25
79
Gastos Financieros
25
(18,463)
(1,764)
(20148)
(6,646)
26
7,921
Utilidad del ao
1,275
24,783
26,058
27
0.004
LMAR S.A.A.
2014
A.V.
A.H.
100.0%
220,944
100%
-29.3%
-62.3%
(164,675)
-75%
-40.9%
-15.6%
(28170)
-13%
-13.7%
22.1%
56,269
25%
-38.5%
-6.2%
(11,608)
-5%
-17.0%
-4.5%
(7,300)
-3%
-2.8%
8.4%
8,344
4%
57.0%
-11.2%
(8,242)
-4%
111.8%
8.6%
37,463
17%
-64.0%
0.1%
217
0%
-63.6%
-11.8%
(17,695)
-8%
4.3%
-1.1%
(1,864)
-1%
-5.4%
-12.9%
(19342)
-9%
4.2%
-4.3%
18,121
8%
-136.7%
5.1%
(3,826)
-2%
-307.0%
0.8%
14,295
6%
-91.1%
0.0%
0%
15.9%
0%
16.7%
14,295
6%
82.3%
0.0%
0.048
0%
-91.7%