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Balance sheet
Financial items 2018. 12 2017. 12 2016. 12
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
TOTAL CURRENT ASSETS 28,372 59.1 -11.9 32,191 59.5 -36.7 50,870 73.1 43.4
TOTAL NON-CURRENT ASSETS 19,595 40.9 -10.5 21,897 40.5 16.8 18,740 26.9 -40.5
TOTAL ASSETS 47,967 100 -11.3 54,088 100 -22.3 69,610 100 4
TOTAL CURRENT LIABILITIES 16,658 34.7 -32.5 24,692 45.7 -37.6 39,546 56.8 9.2
TOTAL NON-CURRENT LIABILITIES 1,256 2.6 63 771 1.4 -62.6 2,058 3 -54.6
TOTAL LIABILITIES 17,914 37.3 -29.6 25,463 47.1 -38.8 41,604 59.8 2.1
Capital stocks 36,000 75.1 0 36,000 66.6 0 36,000 51.7 0
Capital surplus 0 0 0 0 0 0 9,681 13.9 0
Retained earnings -6,266 -13.1 24 -8,250 -15.3 69.4 -26,931 -38.7 6.9
TOTAL STOCKHOLDERS' EQUITY 30,053 62.7 5 28,626 52.9 2.2 28,006 40.2 6.9
Income Statement
Financial items 2018. 12 2017. 12 2016. 12
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
SALES(NET) 58,791 100 -11.1 66,131 100 -9.3 72,917 100 1.3
GROSS PROFIT 6,921 11.8 21.1 5,715 8.6 -27.9 7,924 10.9 18.5
OPERATING INCOME 2,697 4.6 358.3 588 .9 -79.1 2,810 3.9 43.6
NON-OPERATING INCOME 830 1.4 -42.4 1,442 2.2 -.9 1,454 2 54.7
NON-OPERATING EXPENSES 1,161 2 -37.2 1,848 2.8 -62.4 4,919 6.7 135.5
NET INCOME 2,013 3.4 224.9 619 .9 -65.7 1,805 2.5 -4.9
Cash Flows
Financial items 2018. 12 2017. 12 2016. 12
Price Rate of change Price Rate of change Price Rate of change
Cash flows from operating activities 2,730 -69.4 8,916 316.7 2,140 3.6
Cash flows from investing activities -263 -103.7 7,119 517.1 -1,707 53.5
CF from financing act. -2,470 84.7 -16,164 -8767 -182 -112
Increases(Decreases) in cash -3 97.6 -129 -151.3 251 365.5
Cash at the beginning of the period 130 -49.7 259 3192.9 8 -92.3
Cash at the end of the period 127 -2.4 130 -49.7 259 3192.9

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