Asset

Available

2,874,669

1.3%

398,698

0.2%

-86.1%

Investments

2,788,121

1.3%

383,586

0.2%

-86.2%

Clients

16,853,876

7.8%

12,481,257

5.7%

-25.9%

Advances

4,002,818

1.9%

7,911,231

3.6%

97.6%

Income Receivable

71,544

0.0%

7,062

0.0%

-90.1%

Advances of taxes and balances in favor

0

0.0%

1,818,502

0.8%

NA

Other accounts receivable

1,707,089

0.8%

5,194,700

2.4%

204.3%

Total Available and Accounts Receivable

Raw Materials

75,541

0.0%

36,092

0.0%

-52.2%

Products in process

1,781,739

0.8%

3,863,014

1.8%

116.8%

Finish product

4,822,273

2.2%

2,956,739

1.3%

-38.7%

Crops

4,009,489

1.9%

4,898,478

2.2%

22.2%

Livestock

246

0.0%

0

0.0%

-100.0%

Materials, Parts and Accessories

3,632,608

1.7%

3,371,581

1.5%

-7.2%

Inventories in transit

530,633

0.2%

355,042

0.2%

-33.1%

Inventory Inflation Adjustment

288,056

0.1%

118,013

0.1%

-59.0%

Total Inventories

15,140,586

7.0%

15,598,958

7.1%

3.0%

Lands

5,715,976

2.6%

7,044,796

3.2%

23.2%

Crops

3,141,710

1.5%

5,029,362

2.3%

60.1%

Machinery and Equipment Installed

5,305,503

2.5%

11,394,617

5.2%

114.8%

Building and Construction

12,102,574

5.6%

13,073,731

5.9%

8.0%

Machinery and Equipment

100,957,312

46.7%

107,419,234

48.8%

6.4%

Furniture and Office Equipment

525,018

0.2%

540,519

0.2%

3.0%

Computer and Communication Equipment

1,103,587

0.5%

1,331,587

0.6%

20.7%

Transport Equipment

2,264,322

1.0%

2,155,238

1.0%

-4.8%

Air Equipment

17,378

0.0%

17,378

0.0%

0.0%

Aqueduct Plants and Networks

1,496,437

0.7%

1,627,705

0.7%

8.8%

Communication Roads

1,078,959

0.5%

2,301,539

1.0%

113.3%

Plant and Equipment in Transit

48,196

0.0%

1,013,026

0.5%

2001.9%

Inflation Adjustment to Fixed Assets

86,632,721

40.1%

86,139,951

39.1%

-0.6%

TOTAL PROPERTY PLANT AND EQUIPMENT

Depreciation, Depletion and Amortization

-88,736,582

-41.1%

-107,588,308

-48.9%

21.2%

Adjustments Depreciation Inflation

-41,528,594

-19.2%

-41,226,127

-18.7%

-0.7%

Total Depreciation, Depletion and Amortization

-130,265,177

-60.3%

-148,814,435

-67.6%

14.2%

TOTAL PROPERTY PLANT AND NET EQUIPMENT

.

Paid Charges in advance

1,001,254

0.5%

1,315,778

0.6%

31.4%

Deferred

1,738,797

0.8%

2,095,882

1.0%

20.5%

Non-current investments

800,535

0.4%

869,958

0.4%

8.7%

Other income and accounts receivable no current

1,488,772

0.7%

6,044,529

2.7%

306.0%

Total other assets

5,029,358

2.3%

10,326,147

4.7%

105.3%

Valuations

77,424,869

35.8%

75,840,164

34.4%

-2.0%

TOTAL NON-CURRENT ASSETS

TOTAL ASSESTS

Current

Financial Obligations

225,000

0.4%

15,943,242

24.3%

6985.9%

Suppliers

7,457,477

13.5%

6,663,470

10.1%

-10.6%

Payable Dividends

2,323,728

4.2%

3,061,452

4.7%

31.7%

Payable Accounts

7,774,798

14.1%

6,357,909

9.7%

-18.2%

Taxes, Fees and Charges

3,940,596

7.1%

497

0.0%

-100.0%

Labor obligations

955,829

1.7%

1,144,778

1.7%

19.8%

Estimated Liabilities and Provisions

291,348

0.5%

644,811

1.0%

121.3%

Other Liabilities

1,135,694

2.1%

1,205,791

1.8%

6.2%

Long-Term Financial Obligations

28,520,073

51.6%

28,604,853

43.6%

0.3%

Diferid Liabilities

2,619,562

4.7%

2,023,916

3.1%

-22.7%

Authorized Capital

2,000,000

1.2%

2,000,000

1.3%

0.0%

Subscribe Capital

-22,963

0.0%

-22,963

0.0%

0.0%

Capital subscribed and paid

1,977,037

1.2%

1,977,037

1.3%

0.0%

Capital Surplus

106

0.0%

106

0.0%

0.0%

Required Reservations

10,256,240

6.4%

14,805,362

9.6%

44.4%

Statutory Reserves

34,524

0.0%

34,524

0.0%

0.0%

Patrimony Revaluation

54,521,677

33.9%

54,521,677

35.3%

0.0%

Exercise Results

16,558,890

10.3%

7,404,966

4.8%

-55.3%

Valorization Surplus

77,424,869

48.2%

75,840,164

49.1%

-2.0%

Accounts Receivable Order

-29,043,451

-98,309,174

238.5%

Accounts receivable Order Against

29,043,451

98,309,174

238.5%

Accounts of Creditors Order

18,205,846

19,810,553

8.8%

Accounts suppliers order against

-18,205,846

-19,810,553

8.8%