Financial Information

Quarterly Financial Statements (Summary)

 

 

Central Puerto


Date:   

30 Jun 2002 

In:   

Pesos


Account

Amount 

 

     

 

 

ASSETS

 

 

      CURRENT ASSETS

 

 

            Cash and Banks

4,252,257

 

            Accounts Receivable

43,539,919

 

            Other Accounts Receivable

6,297,306

 

            Cash and Marketable Securities

20,956,203

 

            *Total Current Assets

75,045,685

 

      NON CURRENT ASSETS

 

 

            Other Accounts Receivable

76,712,578

 

            Cash and Marketable Securities

35,963,098

 

            Inventory

1,551,761,645

 

            Intangible Assets

26,407,100

 

            *Total Non Current Assets

1,690,844,421

 

            **Total Assets

1,765,890,106

 

     

 

 

LIABILITIES

 

 

      CURRENT LIABILITIES

 

 

            Payables Trade

31,479,947

 

            Payables Bank & Financial

868,533,030

 

            Payables Payroll and Payables Social Security Taxes

2,044,280

 

            Payables Taxes

4,633,560

 

            Contingent Liabilities

1,533,716

 

            *Total Current Liabilities

908,224,533

 

      LONG TERM LIABILITIES

 

 

            Payables Bank & Financial

354,005,345

 

            *Total Long Term Liabilities

354,005,345

 

            **Total Liabilities

1,262,229,878

 

            **Subtotal

1,262,229,878

 

     

 

 

NET WORTH

 

 

      CAPITAL

 

 

            Paid-in Capital

88,505,982

 

            Inflation Adjustment

106,087,039

 

            Other Equity

14,704,253

 

            Total Equity

209,297,274

 

      CONTRIBUTIONS TO FUTURE INCREASES IN EQUITY

 

 

      RESERVES FUNDED BY RETAINED EARNINGS

 

 

            Legal Reserve

32,263,107

 

            Other Reserves

51,531,654

 

            *Total Reserves Funded by Retained Earnings

83,794,761

 

      RETAINED ERANINGS - UNAPPROPRIATED

 

 

            Retained Eranings - Unappropriated

80,261,006

 

            *Total Retained Eranings - Unappropriated

80,261,006

 

      TECHNICAL REVALUATIONS

 

 

            Other Restatements

130,307,187

 

            *Total Restatements

130,307,187

 

            **Total Net Worth

503,660,228

 

     

 

 

STATEMENT OF INCOME

 

 

            Net Sales

116,834,250

 

            Cost of Goods Sold

-128,902,068

 

            Gross Income (Loss)

-12,067,818

 

      OPERATING EXPENSES

 

 

            Administrative Expenses

-12,322,284

 

            Other Income (Loss)

53,597,108

 

      FINANCIAL RESULTS

 

 

            From Assets

-41,062,956

 

            From Liabilities

-204,474,761

 

            Ordinary Income (Loss)

-216,330,711

 

            Accounting Period Income (Loss)

-216,330,711

 

     

 

 

SOURCES & USES OF FUNDS

 

 

      CHANGE IN CASH & SHORT-TERM RECEIVABLES

 

 

            Inicial Cash & Short-Term Receivables

10,197,133

 

            Adjustments to the Current Period

10,197,133

 

            Increase/Decrease in Cash & Short-Term Receivables

-5,944,876

 

            Ending Cash & Short-Term Receivables

4,252,257