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INVESTMENT

BalanceSheet

ACCOUNT 2017,12 2016,12 2015, 12
PRICE COMPOSITION GROWTH PRICE COMPOSITION GROWTH PRICE COMPOSITION GROWTH
TOTAL CURRENT ASSETS 44,037 39.8 ▼-54.1 96,022 63.2 ▲33.4 71,967 57.4 ▲34.8
TOTAL NON-CURRENT ASSETS 66,486 60.2 ▲19 55,870 36.8 ▲4.7 53,362 42.6 ▼-9.2
TOTAL ASSETS 110,524 100 ▼-27.2 151,891 100 ▲21.2 125,329 100 ▲11.7
TOTAL CURRENT LIABILITIES 14,560 13.2 ▼-53.6 31,401 20.7 ▲41.5 22,198 17.7 ▼-41.6
TOTAL NON-CURRENT LIABILITIES 179 .2 ▼-54.8 395 .3 ▼-23 514 .4 ▼-84.8
TOTAL LIABILITIES 14,739 13.3 ▼-53.6 31,796 20.9 ▲40 22,712 18.1 ▼-45.1
CAPITAL STOCKS 16,360 14.8 0 16,360 10.8 ▲3.3 15,835 12.6 ▲28.6
CAPITAL SURPLUS 61,697 55.8 0 61,697 40.6 ▲4.6 58,998 47.1 ▲42.6
RETAINED EARNINGS 19,390 17.5 ▼-55.6 43,699 28.8 ▲50.3 29,073 23.2 ▲56.2
TOTAL STOCKHOLDERS' EQUITY 95,785 86.7 ▼-20.2 120,095 79.1 ▲17 102,617 81.9 ▲44.9

Income Statement

Account 2017, 12 2016, 12 2015, 12
PRICE COMPOSITION PRICE COMPOSITION PRICE COMPOSITION PRICE COMPOSITION GROWTH
SALES(NET) 40,920 100 ▼-66.5 122,054 100 ▲24.6 97,925 100 ▲36.5
GROSS PROFIT 11,718 28.6 ▼-70.9 40,266 33 ▲22.6 32,852 33.5 ▲54.2
OPERATING INCOME -3,981 -9.7 ▼-122.5 17,658 14.5 ▲122.8 7,925 8.1 ▲9.4
NON-OPERATING INCOME 5,163 12.6 ▼-35.8 8,046 6.6 ▼-4.5 8,425 8.6 ▲91.9
NON-OPERATING EXPENSES 25,398 62.1 ▲210 8,193 6.7 ▲43.8 5,696 5.8 ▼-33.6
NET INCOME -24,239 -59.2 ▼-263.4 14,834 12.2 ▲42.5 10,410 10.6 ▲355.4

Cash Flow Statement

Account 2017, 12 2016, 12 2015, 12
COMPOSITION GROWTH COMPOSITION GROWTH COMPOSITION GROWTH
CASH FLOWS FROM OPERATING ACTIVITIES 18,557 ▲87.7 886 ▲492.6 -81 ▼-100.7
CASH FLOWS FROM INVESTING ACTIVITIES -24,672 ▼-678.8 5,832 ▲-65.6 16,961 ▲133.3
CF FROM FINANCING ACT. -6,000 ▼-148.9 12,280 ▲235 -9,239 ▼-120.3
INCREASES(DECREASES) IN CASH -12,116 ▼-163.8 18,997 ▲148.6 7,641 ▲14.2
CASH AT THE BEGINNING OF THE PERIOD 39,791 ▲94.6 20,444 ▲65.9 12,323 ▲124.3
CASH AT THE END OF THE PERIOD 26,884 ▲-32.4 39,791 ▲94.6 20,444 ▲65.9