Financial Information |
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Quarterly Financial Statements (Summary)
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Central Puerto |
Date: |
30 Jun 2002 |
In: |
Pesos |
Account |
Amount
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ASSETS |
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CURRENT ASSETS |
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Cash and Banks |
4,252,257 |
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Accounts Receivable |
43,539,919 |
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Other Accounts Receivable |
6,297,306 |
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Cash and Marketable Securities |
20,956,203 |
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*Total Current Assets |
75,045,685 |
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NON CURRENT ASSETS |
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Other Accounts Receivable |
76,712,578 |
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Cash and Marketable Securities |
35,963,098 |
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Inventory |
1,551,761,645 |
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Intangible Assets |
26,407,100 |
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*Total Non Current Assets |
1,690,844,421 |
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**Total Assets |
1,765,890,106 |
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LIABILITIES
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CURRENT LIABILITIES |
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Payables Trade |
31,479,947 |
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Payables Bank & Financial |
868,533,030 |
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Payables Payroll and Payables Social Security Taxes |
2,044,280 |
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Payables Taxes |
4,633,560 |
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Contingent Liabilities |
1,533,716 |
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*Total Current Liabilities |
908,224,533 |
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LONG TERM LIABILITIES |
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Payables Bank & Financial |
354,005,345 |
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*Total Long Term Liabilities |
354,005,345 |
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**Total Liabilities |
1,262,229,878 |
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**Subtotal |
1,262,229,878 |
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NET
WORTH |
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CAPITAL |
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Paid-in Capital |
88,505,982 |
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Inflation Adjustment |
106,087,039 |
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Other Equity |
14,704,253 |
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Total Equity |
209,297,274 |
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CONTRIBUTIONS TO FUTURE INCREASES IN
EQUITY |
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RESERVES FUNDED BY RETAINED EARNINGS |
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Legal Reserve |
32,263,107 |
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Other Reserves |
51,531,654 |
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*Total Reserves Funded by Retained Earnings |
83,794,761 |
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RETAINED ERANINGS - UNAPPROPRIATED |
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Retained Eranings - Unappropriated |
80,261,006 |
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*Total Retained Eranings - Unappropriated |
80,261,006 |
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TECHNICAL REVALUATIONS |
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Other Restatements |
130,307,187 |
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*Total Restatements |
130,307,187 |
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**Total Net Worth |
503,660,228 |
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STATEMENT
OF INCOME |
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Net Sales |
116,834,250 |
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Cost of Goods Sold |
-128,902,068 |
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Gross Income (Loss) |
-12,067,818 |
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OPERATING EXPENSES |
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Administrative Expenses |
-12,322,284 |
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Other Income (Loss) |
53,597,108 |
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FINANCIAL RESULTS |
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From Assets |
-41,062,956 |
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From Liabilities |
-204,474,761 |
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Ordinary Income (Loss) |
-216,330,711 |
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Accounting Period Income (Loss) |
-216,330,711 |
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SOURCES
& USES OF FUNDS |
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CHANGE IN CASH & SHORT-TERM
RECEIVABLES |
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Inicial Cash & Short-Term Receivables |
10,197,133 |
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Adjustments to the Current Period |
10,197,133 |
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Increase/Decrease in Cash & Short-Term Receivables |
-5,944,876 |
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Ending Cash & Short-Term Receivables |
4,252,257 |
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