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INVESTMENT

BalanceSheet

ACCOUNT 2018,12 2017,12 2016, 12
PRICE COMPOSITION GROWTH PRICE COMPOSITION GROWTH PRICE COMPOSITION GROWTH
TOTAL CURRENT ASSETS 39,985 45.7 ▼-9.2 44,037 39.8 ▼-54.1 96,022 63.2 ▲33.4
TOTAL NON-CURRENT ASSETS 47,416 54.3 ▼-28.7 66,486 60.2 ▲19 55,870 36.8 ▲4.7
TOTAL ASSETS 87,401 100 ▼-20.9 110,524 100 ▼-27.2 151,891 100 ▲21.2
TOTAL CURRENT LIABILITIES 11,147 12.8 ▼-23.4 14,560 13.2 ▼-53.6 31,401 20.7 ▲41.5
TOTAL NON-CURRENT LIABILITIES 0 0 0 179 .2 ▼-54.8 395 .3 ▼-23
TOTAL LIABILITIES 11,147 12.8 ▼-24.4 14,739 13.3 ▼-53.6 31,796 20.9 ▲40
CAPITAL STOCKS 16,389 18.8 ▼.2 16,360 14.8 0 16,360 10.8 ▲3.3
CAPITAL SURPLUS 62,127 71.1 ▼.7 61,697 55.8 0 61,697 40.6 ▲4.6
RETAINED EARNINGS -600 -.7 ▼-103.1 19,390 17.5 ▼-55.6 43,699 28.8 ▲50.3
TOTAL STOCKHOLDERS' EQUITY 76,254 87.2 ▼-20.4 95,785 86.7 ▼-20.2 120,095 79.1 ▲17

Income Statement

Account 2018, 12 2017, 12 2016, 12
PRICE COMPOSITION PRICE COMPOSITION PRICE COMPOSITION PRICE COMPOSITION GROWTH
SALES(NET) 27,259 100 ▼-33.4 40,920 100 ▼-66.5 122,054 100 ▲24.6
GROSS PROFIT 4,415 16.2 ▼-62.3 11,718 28.6 ▼-70.9 40,266 33 ▲22.6
OPERATING INCOME -5,994 -22 ▼-50.5 -3,981 -9.7 ▼-122.5 17,658 14.5 ▲122.8
NON-OPERATING INCOME 5,642 20.7 ▲9.3 5,163 12.6 ▼-35.8 8,046 6.6 ▼-4.5
NON-OPERATING EXPENSES 19,976 73.3 ▼-21.3 25,398 62.1 ▲210 8,193 6.7 ▲43.8
NET INCOME -19,980 -73.3 ▲17.6 -24,239 -59.2 ▼-263.4 14,834 12.2 ▲42.5

Cash Flow Statement

Account 2018, 12 2017, 12 2016, 12
COMPOSITION GROWTH COMPOSITION GROWTH COMPOSITION GROWTH
CASH FLOWS FROM OPERATING ACTIVITIES -5,667 ▼-130.5 18,557 ▲87.7 9,886 ▲4480.6
CASH FLOWS FROM INVESTING ACTIVITIES 6,117 ▲124.8 -24,672 ▼-678.8 -3,168 ▼-118.7
CF FROM FINANCING ACT. 0 0 -6,000 ▼-148.9 12,280 ▲235
INCREASES(DECREASES) IN CASH 451 ▲103.7 -12,116 ▼-163.8 18,997 ▲148.6
CASH AT THE BEGINNING OF THE PERIOD 26,884 ▲-32.4 39,791 ▲94.6 20,444 ▲65.9
CASH AT THE END OF THE PERIOD 27,149 ▲1 26,884 ▲-32.4 39,791 ▲94.6