AÑO |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
|
|
|
|
|
|
|
|
|
|
|
|
ACTIVO FIJO NETO |
502850 |
477567,5 |
452285 |
427002,5 |
401720 |
376437,5 |
352055 |
330740 |
315560 |
306220 |
299800 |
EXISTENCIAS |
30000 |
30906 |
31839 |
32801 |
33791 |
34812 |
35863 |
36946 |
38062 |
39212 |
0 |
CLIENTES |
0 |
120000 |
123382 |
126858 |
130433 |
134109 |
137888 |
141774 |
145769 |
149877 |
0 |
TESORERÍA |
19053 |
19435 |
19823 |
20220 |
20624 |
21037 |
21457 |
21886 |
22324 |
22771 |
0 |
ACTIVO CIRCULANTE |
49053 |
170341 |
175044 |
179879 |
184849 |
189958 |
195209 |
200607 |
206155 |
211859 |
0 |
INVERSIONES FINANCIERAS TEMPORALES |
|
0 |
10040 |
20143 |
30060 |
39703 |
48683 |
55868 |
115668 |
173756 |
385733 |
|
TOTAL ACTIVO |
551903 |
647908 |
637369 |
627024 |
616629 |
606098 |
595947 |
587214 |
637383 |
691835 |
685533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL |
220761 |
254946 |
254946 |
254946 |
254946 |
254946 |
254946 |
254946 |
254946 |
254946 |
254946 |
RESERVAS/PERDIDAS |
|
23786 |
49808 |
78330 |
109460 |
143307 |
180276 |
221186 |
267134 |
317737 |
372072 |
TOTAL RECURSOS PROPIOS |
220761 |
278732 |
304754 |
333276 |
364406 |
398253 |
435222 |
476132 |
522081 |
572683 |
627019 |
SUBVENCIÓN |
27595 |
24836 |
22076 |
19317 |
16557 |
13798 |
11038 |
8279 |
5519 |
2760 |
0 |
DEUDA A LARGO |
303547 |
268471 |
230940 |
190782 |
147812 |
101835 |
52639 |
0 |
0 |
0 |
0 |
PROVEEDORES |
0 |
50253 |
51576 |
52934 |
54329 |
55762 |
57234 |
58747 |
60301 |
61897 |
0 |
HACIENDA |
0 |
25616 |
28024 |
30716 |
33525 |
36450 |
39813 |
44057 |
49483 |
54495 |
58515 |
TOTAL PASIVO |
551903 |
647908 |
637369 |
627024 |
616629 |
606098 |
595947 |
587214 |
637383 |
691835 |
685533 |
|
|
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
ACTIVO SIN INV. FINAN. TEMPORALES |
|
647908 |
627329 |
606882 |
586569 |
566395 |
547264 |
531347 |
521715 |
518079 |
299800 |
PASIVO SIN AMPLIACIÓN DE
CAPITAL |
|
613723 |
637369 |
627024 |
616629 |
606098 |
595947 |
587214 |
637383 |
691835 |
685533 |