Balance General.xls

CEMENTOS PACASMAYO S.A.A. Balance General CUENTA 2014 2013 2012 2011 2010 Activos Activos Corrientes Efectivo y Equivalentes al Efectivo S/. 525,643.00 S/. 904,730.00 S/. 11,377.00 S/. 330,316.00 S/. 120,02 Otros Activos Financieros S/. 403,950.00 Cuentas por Cobrar Comerciales (neto) S/. 13,209.00 S/. 4,792.00 S/. 6,269.00 S/. 8,245.00 S/. 5,86 Otras Cuentas por Cobrar (neto) S/. 45,558.00 S/. 11,795.00 S/. 18,457.00 S/. 33,118.00 S/. 1,48 S/. 117,000.00 S/. 131,493.00 S/. 128,463.00 S/. 44,286.00 S/. 22,05 Anticipos S/. 9,697.00 S/. 7,46 Inventarios S/. 278,875.00 S/. 290,202.00 S/. 238,243.00 S/. 167,571.00 S/. 118,11 Activos Biológicos S/. 13,807.00 Activos por Impuestos a las Ganancias S/. 15,402.00 S/. 5,493.00 Otros Activos No Financieros S/. 1,578.00 S/. 7,957.00 Total Activos Corrientes S/. 981,863.00 ### S/. 826,059.00 S/. 593,233.00 S/. 275,01 Activos No Corrientes Otros Activos Financieros S/. 12,995.00 S/. 36,058.00 S/. 34,887.00 S/. 22,074.00 S/. 30,81 S/. 548,652.00 S/. 356,833.00 S/. 275,269.00 S/. 196,328.00 S/. 432,37 Otras Cuentas por Cobrar S/. 970.00 S/. 1,167.00 S/. 23 S/. 35,286.00 S/. 34,723.00 S/. 28,825.00 S/. 10,080.00 S/. 15,32 Propiedades, Planta y Equipo (neto) ### ### S/. 958,158.00 S/. 867,966.00 S/. 460,73 S/. 6,994.00 S/. 7,199.00 S/. 6,966.00 S/. 5,447.00 S/. 12,76 Otros Activos S/. 393.00 Total Activos No Corrientes ### ### ### ### S/. 952,24 TOTAL DE ACTIVOS ### ### ### ### ### Pasivos y Patrimonio Pasivos Corrientes Otros Pasivos Financieros S/. 22,884.00 S/. 125,381.00 S/. 121,58 Cuentas por Pagar Comerciales S/. 38,774.00 S/. 32,916.00 S/. 43,724.00 S/. 42,023.00 S/. 23,95 Otras Cuentas por Pagar S/. 49,216.00 S/. 45,993.00 S/. 37,179.00 S/. 32,036.00 S/. 33,52 S/. 5,894.00 S/. 8,440.00 S/. 11,626.00 S/. 18,482.00 S/. 5,56 Otras Provisiones S/. 48,553.00 S/. 23,030.00 S/. 19,770.00 S/. 23,626.00 S/. 20,00 Pasivos por Impuestos a las Ganancias S/. 6,838.00 S/. 11,077.00 S/. 12,57 Total Pasivos Corrientes S/. 149,275.00 S/. 110,379.00 S/. 135,183.00 S/. 252,625.00 S/. 217,21 Pasivos No Corrientes Otros Pasivos Financieros S/. 883,564.00 S/. 824,022.00 S/. 192,571.00 S/. 424,213.00 S/. 185,67 Otras Provisiones S/. 657.00 S/. 20,497.00 S/. 16,578.00 S/. 10,909.00 Pasivos por Impuestos Diferidos S/. 70,280.00 S/. 84,549.00 S/. 81,001.00 S/. 81,415.00 S/. 37,70 Total Pasivos No Corrientes S/. 954,501.00 S/. 929,068.00 S/. 290,150.00 S/. 516,537.00 S/. 223,37 Total Pasivos ### ### S/. 425,333.00 S/. 769,162.00 S/. 440,59 Patrimonio Capital Emitido S/. 531,461.00 S/. 531,461.00 S/. 531,461.00 S/. 419,977.00 S/. 418,77 Primas de Emisión S/. 553,791.00 S/. 561,191.00 S/. 561,191.00 Acciones de Inversión S/. 50,503.00 S/. 50,503.00 S/. 50,503.00 S/. 49,575.00 S/. 49,57 Otras Reservas de Capital S/. 154,905.00 S/. 119,833.00 S/. 105,221.00 S/. 90,451.00 S/. 74,14 Resultados Acumulados S/. 696,736.00 S/. 512,534.00 S/. 439,199.00 S/. 358,266.00 S/. 228,13 Otras Reservas de Patrimonio S/. 5,144.00 S/. 19,045.00 S/. 18,226.00 S/. 9,257.00 S/. 16,03 Total Patrimonio ### ### ### S/. 927,526.00 S/. 786,66 TOTAL PASIVO Y PATRIMONIO ### ### ### ### ### Cuentas por Cobrar a Entidades Inversiones en Subsidiarias, Negocios Conjuntos y Asociadas Cuentas por Cobrar a Entidades Relacionadas Activos Intangibles Distintos de la Cuentas por Pagar a Entidades

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Balance General.xls