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Balance sheet
Financial items 2017. 12 2016. 12 2015. 12
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
TOTAL CURRENT ASSETS 32,191 59.5 -36.7 50,870 73.1 43.4 35,479 53 -.7
TOTAL NON-CURRENT ASSETS 21,897 40.5 16.8 18,740 26.9 -40.5 31,480 47 17.7
TOTAL ASSETS 54,088 100 -22.3 69,610 100 4 66,960 100 7.2
TOTAL CURRENT LIABILITIES 24,692 45.7 -37.6 39,546 56.8 9.2 36,226 54.1 2.5
TOTAL NON-CURRENT LIABILITIES 771 1.4 -62.6 2,058 3 -54.6 4,532 6.8 -10.5
TOTAL LIABILITIES 25,463 47.1 -38.8 41,604 59.8 2.1 40,758 60.9 .9
Capital stocks 36,000 66.6 0 36,000 51.7 0 36,000 53.8 0
Capital surplus 0 0 0 9,681 13.9 0 9,681 14.5 0
Retained earnings -8,250 -15.3 69.4 -26,931 -38.7 6.9 -28,925 -43.2 6.2
TOTAL STOCKHOLDERS' EQUITY 28,626 52.9 2.2 28,006 40.2 6.9 26,202 39.1 18.7
Income Statement
Financial items 2017. 12 2016. 12 2015. 12
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
SALES(NET) 66,131 100 -9.3 72,917 100 1.3 72,002 100 -13.8
GROSS PROFIT 5,715 8.6 -27.9 7,924 10.9 18.5 6,685 9.3 -9.7
OPERATING INCOME 588 .9 -79.1 2,810 3.9 43.6 1,957 2.7 -30.3
NON-OPERATING INCOME 1,442 2.2 -.9 1,454 2 54.7 940 1.3 -33
NON-OPERATING EXPENSES 1,848 2.8 -62.4 4,919 6.7 135.5 2,088 2.9 -33.8
NET INCOME 619 .9 -65.7 1,805 2.5 -4.9 1,897 2.6 79.8
Cash Flows
Financial items 2017. 12 2016. 12 2015. 12
Price Rate of change Price Rate of change Price Rate of change
Cash flows from operating activities 8,916 316.7 2,140 3.6 2,065 25.8
Cash flows from investing activities 7,119 517.1 -1,707 53.5 -3,673 -13
CF from financing act. -16,164 -8767 -182 -112 1,513 14
Increases(Decreases) in cash -129 -151.3 251 365.5 -95 66.3
Cash at the beginning of the period 259 3192.9 8 -92.3 102 -73.2
Cash at the end of the period 130 -49.7 259 3192.9 8 -92.3

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