ESTADO DE RESULTADOS

Expresado en Soles 31-Dic.- 2014 31-Dic.- 2015 31-Dic.- 2016

-2% -1%
Ingresos x actividades ordinarias S/. 334,868,834 S/. 328,188,293 S/. 324,045,359
Costo de ventas S/. -256,338,570 S/. -246,845,140 S/. -237,772,729
Utilidad Bruta S/. 78,530,264 S/. 81,343,153 S/. 86,272,630
Gastos de Administracion S/. -16,413,905 S/. -18,379,897 S/. -22,305,663
Gastos de Ventas S/. -22,950,587 S/. -26,174,020 S/. -28,506,759
Ingresos diversos S/. 11,936,129 S/. 8,626,788 S/. 7,805,228
Otros gastos diversos S/. -3,442 S/. 3,624 S/. -141
Ganancias por actividades de Operación S/. 51,098,459 S/. 45,412,400 S/. 43,265,295
Otros impuestos y Egresos
Ingresos Financieros S/. 177,193 S/. 381,458 S/. 387,173
Gastos Financieros S/. -2,645,607 S/. -1,922,391 S/. -2,170,518
Diferencia de cambio neto S/. -3,001,951 S/. -235,950 S/. -604,646
Reultado de Impuesto a las Ganancias S/. 45,628,094 S/. 43,635,517 S/. 40,877,304
Impuesto a las ganacias diferido S/. -13,688,428 S/. -12,217,945 S/. -11,445,645
Ganancia neta del ejercicio S/. 31,939,666 S/. 31,417,572 S/. 29,431,659

BALANCE GENERAL

Expresado en Soles 31-Dic.- 2014 31-Dic.- 2015 31-Dic.- 2016

ACTIVO
ACTIVO CORRIENTE
Efectivo y Equivalente del efectivo S/ 10,308,234 S/ 16,652,822 S/ 13,571,149
Cuentas por cobrar Comerciales S/ 62,401,028 S/ 50,185,728 S/ 44,842,913
Otras cuentas por cobrar S/ 1,949,835 S/ 2,475,377 S/ 2,665,907
Cuentas por cobrar a Entidades Relacionadas S/ 1,293,910 S/ 3,157,431 S/ 2,725,177
Inventario S/ 156,980,678 S/ 123,721,179 S/ 148,639,365
Activos Biologicos S/ 2,799,040 S/ 2,754,030 S/ 2,706,878
Gastos pagados por Anticipado S/ 678,156 S/ 2,308,504 S/ 4,797,978
Total de Activo Corriente S/ 236,410,881 S/ 201,255,071 S/ 219,949,367
ACTIVO NO CORRIENTE
Inventario S/. - S/. 1,325,782 S/. 583,222
Otros activos Financieros S/. 16,801,901 S/. 16,642,130 S/. 16,359,231
Propiedad, Planta y equipo S/. 108,246,143 S/. 105,526,128 S/. 106,927,495
Activos Intangibles S/. 434,491 S/. 416,540 S/. 416,399
Activo por Impuesto Ganancias Diferido S/. - S/. - S/. -
Total Activos no Corrientes S/. 125,482,535 S/. 123,910,580 S/. 124,286,347
TOTAL ACTIVOS S/. 361,893,416 S/. 325,165,651 S/. 344,235,714
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Otros pasivos financieros S/. 77,739 S/. 90,663 S/. 106,521
obligaciones financieras S/. - S/. - S/. -
Cuentas por pagar comerciales S/. 15,147,023 S/. 10,824,949 S/. 10,645,341
Otras cuentas por pagar S/. 22,522,006 S/. 19,118,467 S/. 19,556,918
Cuentas por pagar a relacionadas S/. 114,690 S/. 113,505 S/. 113,505
Otros pasivos financieros (corriente) S/. 115,552,952 S/. 66,285,170 S/. 70,712,099
TOTAL PASIVO CORRIENTE S/. 153,414,410 S/. 96,432,754 S/. 101,134,384
PASIVO NO CORRIENTE
Otros pasovos diferidos S/. - S/. - S/. 7,336
Pasivos por arrendamiento a largo plazo S/. - S/. - S/. -
TOTAL DE PASIVO NO CORRIENTE S/. - S/. - S/. 7,336
TOTAL PASIVO S/. 153,414,410 S/. 96,432,754 S/. 101,141,720
PATRIMONIO
Capital emitido S/. 53,431,576 S/. 53,431,576 S/. 53,431,576
Acciones de inversión S/. 4,062,143 S/. 4,062,143 S/. 4,062,143
reservas S/. - S/. - S/. -
otras reservas S/. - S/. - S/. -
Otras Reservas de patrimonio S/. 56,622,336 S/. 56,622,336 S/. 56,622,336
Otras Reservas de capital S/. 11,299,452 S/. 14,493,419 S/. 14,493,419
Resultados acumulados S/. 83,063,499 S/. 100,123,423 S/. 114,484,520
TOTAL PATRIMONIO S/. 208,479,006 S/. 228,732,897 S/. 243,093,994
TOTAL PASIVO Y PATRIMONIO S/. 361,893,416 S/. 325,165,651 S/. 344,235,714

Check
Ventas Netas Pais S/. 115,259,729 S/. 107,405,293 83,117,732
Ventas Netas Exterior S/. 219,609,105 S/. 220,783,000 240,927,627
Ventas netas S/. 334,868,834 S/. 328,188,293 S/. 324,045,359

Ventas Netas Pais 34% 33% 26%

Ventas Netas Exterior 66% 67% 74%
Ventas netas 100% 100% 100%

Ventas en Perú 115,259,729 107,405,293 83,117,732

Crecimiento (%) 7% 29%
Produccion en Perú
Precio Implicito en Perú
Crecimiento del PBI
 31-Dic.- 2017 31-Dic.- 2018 31-Dic.- 2019
17% 22% -23%
S/. 377,912,509 S/. 459,390,883 S/. 353,532,752
S/. -295,967,689 S/. -337,690,756 S/. -286,660,969
S/. 81,944,820 S/. 121,700,127 S/. 66,871,783
-S/ 1,789,509 S/. -21,415,922 S/. -15,523,874
-S/ 31,195,756 S/. -37,710,906 S/. -37,075,972
S/ 8,701,487 S/. 10,001,224 S/. 6,947,510
S/ - S/. - S/. -3,442
S/. 41,631,042 S/. 72,574,523 S/. 21,219,447

S/ 418,808 S/. 384,399 S/. 429,513

-S/ 112,641 S/. -2,746,090 S/. -4,261,594
S/ 1,408,569 S/. -1,352,092 S/. 357,315
S/. 41,845,778 S/. 68,860,740 S/. 17,744,681
-S/ 15,644,504 S/. -20,313,918 S/. -5,234,681
S/. 29,501,274 S/. 48,546,822 S/. 12,510,000

31-Dic.- 2017 31-Dic.- 2018 31-Dic.- 2019

S/. 20,953,325 S/. 24,037,437 S/. 14,394,503

S/. 62,905,857 S/. 60,268,938 S/. 47,698,218
S/. 8,007,306 S/. 10,515,960 S/. 21,934,830
S/. 5,427,954 S/. 4,841,063 S/. 3,262,817
S/. 184,392,660 S/. 195,492,056 S/. 167,040,100
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 295,155,454 S/. 254,330,468

S/. - S/. - S/. 16,398,887

S/. 16,333,678 S/. 16,335,050 S/. 137,950,422
S/. 127,685,524 S/. 138,632,777 S/. 7,368,206
S/. 229,907 S/. 277,530 S/. 215,332
S/. 2,045,621 S/. 2,303,507 S/. 2,696,603
S/. 146,294,730 S/. 157,548,864 S/. 164,629,450
S/. 427,981,832 S/. 452,704,318 S/. 418,959,918

S/. 133,576,905 S/. - S/. -

S/. - S/. 119,126,872 S/. 90,788,183
S/. 15,970,733 S/. 9,627,523 S/. 10,077,557
S/. 21,102,685 S/. 32,990,593 S/. 15,719,415
S/. 713,751 S/. 559,371 S/. 954,295
S/. - S/. - S/. 1,258,983
S/. 171,364,074 S/. 162,304,359 S/. 118,798,433

S/. - S/. - S/. -

S/. - S/. - S/. 7,087,143
S/. - S/. - S/. 7,087,143
S/. 171,364,074 S/. 162,304,359 S/. 125,885,576

S/. 53,431,576 S/. 53,431,576 S/. 53,431,576

S/. 4,062,143 S/. 4,062,143 S/. 4,062,143
S/. - S/. 14,493,419 S/. -
S/. - S/. 56,622,336 S/. -
S/. 14,493,419 S/. - S/. 56,622,336
S/. 56,622,336 S/. - S/. 56,622,336
S/. 128,008,284 S/. 161,790,485 S/. 164,464,867
S/. 256,617,758 S/. 290,399,959 S/. 293,074,342
S/. 427,981,832 S/. 452,704,318 S/. 418,959,918

S/. 148,166,351 S/. 164,476,051 S/. 107,136,303

S/. 229,746,158 S/. 294,914,832 S/. 353,532,752
S/. 377,912,509 S/. 459,390,883 S/. 460,669,055

39% 36% 23%

61% 64% 77%
100% 100% 100%

S/. 148,166,351 S/. 164,476,051 S/. 107,136,303

-44% -10% 54%
 PN01770AM
Producto bruto interno y demanda interna (índice 2007=100) - PBI
Dic07 111.88244
Ene08 98.5149773
Feb08 100.70986
Mar08 104.115308 200
Abr08 110.287664 180
May08 112.120914 160
Jun08 112.21161 140
Jul08 112.320516 120
Ago08 108.922293 100
Sep08 110.725068
80
Oct08 111.641044
60
Nov08 110.655001
40
Dic08 117.493523 5%
20
Ene09 103.013102 5%
0
Feb09 101.019866 0% Dic07 May08 Oct08 Mar09 Ago09 Ene10 Jun10 Nov10 Abr11 Sep11 Feb12 Jul12 Dic1
Mar09 107.121547 3%
Abr09 108.808083 -1%
May09 114.224648 2%
Jun09 108.887627 -3%
Jul09 110.717741 -1% 20%
Ago09 109.795539 1%
10%
Sep09 110.865829 0%
Oct09 112.955998 1% 0%
Dic08 Mar09 Jun09 Sep09 Dic09 Mar10 Jun10 Sep10 Dic10 Mar11 Jun11 S
Nov09 113.624205 3%
-10%
Dic09 122.425577 4%
Ene10 106.153026 3% -20%
Feb10 106.146323 5%
Mar10 115.833732 8% -30%
Abr10 117.484525 8%
-40%
May10 123.028903 8%
Jun10 123.162706 13% -50%
Jul10 121.894426 10%
Ago10 119.60786 9%
Sep10 122.292317 10%
Oct10 123.835094 10%
Nov10 123.761085 9%
Dic10 132.102 8%
Ene11 116.607351 10%
Feb11 114.949282 8%
Mar11 125.021518 8%
Abr11 126.557045 8%
May11 130.030006 6%
Jun11 126.941055 3%
Jul11 129.392947 6%
Ago11 127.436349 7%
Sep11 128.310944 5%
Oct11 129.418113 5%
Nov11 129.644813 5%
Dic11 143.601358 9%
Ene12 122.82259 5%
Feb12 122.917522 7%
Mar12 132.130558 6%
Abr12 130.158217 3%
May12 138.80767 7%
Jun12 136.276188 7%
Jul12 138.550599 7%
Ago12 136.186034 7%
Sep12 136.751001 7%
Oct12 138.733909 7%
Nov12 137.252468 6%
Dic12 148.240008 3%
Ene13 130.273708 6%
Feb13 128.857322 5%
Mar13 136.602263 3%
Abr13 141.481546 9%
May13 144.685 4%
Jun13 144.335248 6%
Jul13 145.942898 5%
Ago13 143.792409 6%
Sep13 143.547138 5%
Oct13 147.503867 6%
Nov13 147.500876 7%
Dic13 158.804145 7%
Ene14 135.79285 4%
Feb14 135.617894 5%
Mar14 143.900087 5%
Abr14 145.609546 3%
May14 148.421357 3%
Jun14 144.912448 0%
Jul14 148.187538 2%
Ago14 145.764306 1%
Sep14 147.442006 3%
Oct14 150.850391 2%
Nov14 147.702289 0%
Dic14 160.14405 1%
Ene15 137.921077 2%
Feb15 137.266875 1%
Mar15 148.174327 3%
Abr15 151.686831 4%
May15 150.420693 1%
Jun15 150.802302 4%
Jul15 153.471028 4%
Ago15 149.687757 3%
Sep15 152.207695 3%
Oct15 155.919341 3%
Nov15 153.604235 4%
Dic15 170.612433 7%
Ene16 142.950656 4%
Feb16 146.157758 6%
Mar16 153.676002 4%
Abr16 156.010296 3%
May16 158.02047 5%
Jun16 156.441146 4%
Jul16 159.303183 4%
Ago16 158.54741 6%
Sep16 159.198134 5%
Oct16 159.453176 2%
Nov16 159.008032 4%
Dic16 176.385084 3%
Ene17 150.217864 5%
Feb17 147.342977 1%
Mar17 155.228989 1%
Abr17 156.514755 0%
May17 163.602697 4%
Jun17 162.536529 4%
Jul17 162.718683 2%
Ago17 162.944326 3%
Sep17 164.440198 3%
Oct17 165.157201 4%
Nov17 162.217614 2%
Dic17 178.887888 1%
Ene18 154.454008 3%
Feb18 151.232832 3%
Mar18 161.236351 4%
Abr18 168.942027 8%
May18 174.564077 7%
Jun18 165.96605 2%
Jul18 166.981913 3%
Ago18 166.822401 2%
Sep18 168.518315 2%
Oct18 171.895615 4%
Nov18 170.506934 5%
Dic18 187.367174 5%
Ene19 157.187844 2%
Feb19 154.589822 2%
Mar19 166.721328 3%
Abr19 169.144757 0%
May19 175.859354 1%
Jun19 170.56657 3%
Jul19 173.258854 4%
Ago19 172.844689 4%
Sep19 172.464651 2%
Oct19 176.009008 2%
Nov19 174.036428 2%
Dic19 189.523889 1%
Ene20 161.919198 3%
Feb20 160.356022 4%
Mar20 139.629112 -16%
Abr20 102.856927 -39%
May20 119.039197 -32%
Jun20 140.120437 -18%
Jul20 153.108849 -12%
Ago20 156.06147 -10%
Sep20 160.486981 -7%
Oct20 n.d.
Nov20 n.d.
Dic20 n.d.
 Chart Title

v10 Abr11 Sep11 Feb12 Jul12 Dic12 May13 Oct13 Mar14 Ago14 Ene15 Jun15 Nov15 Abr16 Sep16 Feb17 Jul17 Dic17 May18 Oct18 Mar19 Ago19 Ene20 Jun20

Chart Title

n10 Sep10 Dic10 Mar11 Jun11 Sep11 Dic11 Mar12 Jun12 Sep12 Dic12 Mar13 Jun13 Sep13 Dic13 Mar14 Jun14 Sep14 Dic14 Mar15 Jun15 Sep15 Dic15 M
 9 Ago19 Ene20 Jun20

Mar15 Jun15 Sep15 Dic15 Mar16 Jun16 Sep16 Dic16 Mar17 Jun17 Sep17 Dic17 Mar18 Jun18 Sep18 Dic18 Mar19 Jun19 Sep19 Dic19 Mar20 Jun20 Sep20
Dic19 Mar20 Jun20 Sep20
 PN01763AM
Producto bruto interno y demanda interna (índice 2007=100) - Manufactura - Procesadores Recursos Prima
Dic12 126.451778
Ene13 125.010629
Feb13 96.2452864 Ch
250
Mar13 112.09077
Abr13 107.412157
200
May13 166.252545
Jun13 186.826894
150
Jul13 134.654502
Ago13 113.100446
100
Sep13 113.722395
Oct13 117.869308
50
Nov13 168.217184
Dic13 173.376603 37% 0
Ene14 129.672343 4% 2 3 3 3 3 3 3 4 4 4 4 4 4 5 5 5 5 5 5 6 6 6
c1 b1 r1 n1 o1 t1 c1 b1 r1 n1 o1 t1 c1 b1 r1 n1 o1 t1 c1 b1 r1 n1 o
Di Fe Ab Ju Ag Oc Di Fe Ab Ju Ag Oc Di Fe Ab Ju Ag Oc Di Fe Ab Ju Ag
Feb14 112.021856 16%
Mar14 122.404546 9%
Abr14 136.314184 27%
May14 153.662428 -8% Ch
Jun14 142.345661 -24% 60%
Jul14 134.370712 0%
Ago14 108.281193 -4% 40%
Sep14 105.481789 -7%
Oct14 105.095732 -11% 20%
Nov14 99.266638 -41%
0%
Dic14 114.191709 -34% 3 4 4 4 4 4 4 5 5 5 5 5 5 6 6 6 6 6 6
c1 b1 r1 n1 o1 t1 c1 b1 r1 n1 o1 t1 c1 b1 r1 n1 o1 t1 c1 b
Ene15 109.051269 -16% Di Fe Ab Ju Ag Oc Di Fe Ab Ju Ag Oc Di Fe Ab Ju Ag Oc Di Fe
-20%
Feb15 99.7621157 -11%
Mar15 114.551436 -6%
-40%
Abr15 181.470061 33%
May15 157.972256 3% -60%
Jun15 135.111916 -5%
Jul15 120.48374 -10%
Ago15 103.779064 -4%
Sep15 96.6766848 -8%
Oct15 109.022007 4%
Nov15 117.224545 18%
Dic15 140.795699 23%
Ene16 117.211014 7%
Feb16 102.600464 3%
Mar16 108.173839 -6%
Abr16 105.218181 -42%
May16 116.140412 -26%
Jun16 132.546311 -2%
Jul16 148.196637 23%
Ago16 121.265213 17%
Sep16 110.913686 15%
Oct16 107.250338 -2%
Nov16 134.173707 14%
Dic16 171.293291 22%
Ene17 140.361657 20%
Feb17 110.038201 7%
Mar17 113.25431 5%
Abr17 124.901942 19%
May17 171.774841 48%
Jun17 154.397771 16%
Jul17 124.299901 -16%
Ago17 112.499563 -7%
Sep17 107.584369 -3%
Oct17 110.311177 3%
Nov17 111.02828 -17%
Dic17 118.300664 -31%
Ene18 143.169762 2%
Feb18 104.601056 -5%
Mar18 117.134755 3%
Abr18 177.107979 42%
May18 211.517306 23%
Jun18 154.383975 0%
Jul18 116.497008 -6%
Ago18 111.234449 -1%
Sep18 110.862039 3%
Oct18 119.687688 9%
Nov18 155.155066 40%
Dic18 170.532601 44%
Ene19 104.281151 -27%
Feb19 94.7288763 -9%
Mar19 121.662041 4%
Abr19 119.694582 -32%
May19 172.964514 -18%
Jun19 158.729782 3%
Jul19 128.699894 10%
Ago19 117.993776 6%
Sep19 112.608866 2%
Oct19 128.246134 7%
Nov19 150.949705 -3%
Dic19 132.502992 -22%
Ene20 106.288078 2%
Feb20 118.015362 25%
Mar20 94.8246016 -22%
Abr20 91.5914915 -23%
May20 133.411885 -23%
Jun20 175.7582 11%
Jul20 134.020543 4%
Ago20 103.248206 -12%
Sep20 110.727816 -2%
Oct20 n.d.
Nov20 n.d.
Dic20 n.d.
ocesadores Recursos Primarios

Chart Title

15 15 15 15 15 16 16 16 16 16 16 17 17 17 17 17 17 18 18 18 18 18 18 19 19 19 19 19 19 20 20 20 20
br Jun go Oct Dic Feb Abr Jun go Oct Dic Feb Abr Jun go Oct Dic Feb Abr Jun go Oct Dic Feb Abr Jun go Oct Dic Feb Abr Jun go
A A A A A A

Chart Title

5 6 6 6 6 6 6 7 7 7 7 7 7 8 8 8 8 8 8 9 9 9 9 9 9 0 0 0 0
ic1 eb1 br1 Jun1 go1 ct1 Dic1 eb1 br1 Jun1 go1 ct1 Dic1 eb1 br1 Jun1 go1 ct1 Dic1 eb1 br1 Jun1 go1 ct1 Dic1 eb2 br2 Jun2 go2
F A A O F A A O F A A O F A A O F A A