Empresa/Cuenta
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CAVALI ICLV
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CIIU
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6712
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ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
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30/09/2021
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31/12/2020
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Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
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4,284
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6,217
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Otros Activos Financieros / Other financial assets
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15,260
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12,513
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Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net)
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5,403
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4,249
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Otras Cuentas por Cobrar (neto) / Other accounts receivable (net)
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2,557
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1,908
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Cuentas por Cobrar a Entidades Relacionadas / Other accounts receivable from related companies (net)
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247
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328
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Anticipos / Advances
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771
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859
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Inventarios / Stocks
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0
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0
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Activos Biológicos / Biological assets
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0
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0
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Activos por Impuestos a las Ganancias / Assets from income tax
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0
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0
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Otros Activos no financieros / Other non financial assets
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0
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0
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Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta / Non-current assets or groups of assets for disposal classified as held for sale
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2,940
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2,940
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Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para Distribuir a los Propietarios / Non-current assets or groups of assets for disposal classified as held for Distribution to owners
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0
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0
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TOTAL ACTIVOS CORRIENTES / TOTAL CURRENT ASSETS
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31,462
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29,014
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Otros Activos Financieros / Other financial assets
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5,398
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4,120
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Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures and associates
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8,039
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8,575
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Cuentas por Cobrar Comerciales / Trade accounts receivable
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0
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0
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Otras Cuentas por Cobrar / Other accounts receivable
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0
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0
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Cuentas por Cobrar a Entidades Relacionadas / Other accounts receivable from related companies
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0
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0
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Anticipos / Advances
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0
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0
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Activos Biológicos / Biological assets
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0
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0
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Propiedades de Inversión / Investment property
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3,989
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4,029
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Propiedades, Planta y Equipo (neto) / Inmovable Property, Machinery and Equipment (net)
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3,052
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2,563
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Activos intangibles distintos de la plusvalia / Intangible assets other than goodwill
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9,935
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9,936
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Activos por impuestos diferidos / Assets from deferred taxes
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0
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0
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Plusvalía / Goodwill
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0
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0
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Otros Activos no financieros / Other non financial assets
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0
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0
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TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
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30,413
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29,223
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TOTAL DE ACTIVOS / TOTAL ASSETS
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61,875
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58,237
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Otros Pasivos Financieros / Other financial liabilities
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288
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240
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Cuentas por Pagar Comerciales / Trade accounts payable
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3,679
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2,457
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Otras Cuentas por Pagar / Other accounts payable
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3,599
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1,289
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Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
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550
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908
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Ingresos diferidos / Deferred income
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30
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30
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Provisión por Beneficios a los Empleados / Provisions for employee benefits
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0
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0
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Otras provisiones / Other provisions
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5
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0
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Pasivos por Impuestos a las Ganancias / Liabilities from deferred income tax
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0
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0
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Otros Pasivos no financieros / Other non financial liabilities
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0
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0
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Pasivos incluidos en Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta / Liabilities included in groups of assets for disposal classified as held for sale
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0
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0
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TOTAL PASIVOS CORRIENTES / TOTAL CURRENT LIABILITIES
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8,151
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4,924
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Otros Pasivos Financieros / Other financial liabilities
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305
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458
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Cuentas por Pagar Comerciales / Trade accounts payable
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0
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0
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Otras Cuentas por Pagar / Other accounts payable
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0
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0
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Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
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0
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0
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Ingresos Diferidos / Deferred income
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0
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0
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Provisión por Beneficios a los Empleados / Provisions for employee profit sharing
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0
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0
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Otras provisiones / Other provisions
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0
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0
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Pasivos por impuestos diferidos / Liabilities from deferred taxes
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4,327
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4,355
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Otros pasivos no financieros / Other non financial liabilities
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0
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0
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TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
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4,632
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4,813
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TOTAL PASIVOS / TOTAL LIABILITIES
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12,783
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9,737
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Capital Emitido / Issued capital
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29,950
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29,950
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Primas de Emisión / Share premium
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0
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0
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Acciones de Inversión / Investment stock
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0
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0
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Acciones Propias en Cartera / Treasury shares
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0
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0
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Otras Reservas de Capital / Other capital reserves
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5,990
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5,990
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Resultados Acumulados / Retained earnings
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13,115
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12,286
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Otras Reservas de Patrimonio / Other equity reserves
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37
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274
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TOTAL PATRIMONIO / TOTAL EQUITY
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49,092
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48,500
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TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
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61,875
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58,237
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ESTADO DE RESULTADOS / INCOME STATEMENT
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30/09/2021
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30/09/2020
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INGRESOS DE ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
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28,227
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25,235
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Otros Ingresos
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2,360
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2,137
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Costo de Ventas / Cost of sales
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0
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0
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GANANCIA (PERDIDA) BRUTA / GROSS PROFIT (LOSS)
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10,513
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9,744
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Gastos de Ventas y Distribucion / Sales and distribution expenses
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0
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0
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Gastos de Administracion / Overheads
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0
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0
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Ganancia (Perdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of financial assets measured at amortized cost
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0
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0
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Otros Ingresos Operativos / Other operating income
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1,085
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0
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Otros Gastos / Other operating expenses
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-3,170
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-2,266
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Otras ganancias (perdidas) / Other profit (loss)
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-248
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-159
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GANANCIA (PERDIDA) POR ACTIVIDADES DE OPERACION / PROFIT (LOSS) FROM OPERATING ACTIVITIES
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8,180
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7,319
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Ingresos Financieros / Financial income
|
498
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614
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Gastos Financieros / Financial expenses
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-428
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-267
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Diferencias de Cambio neto / Exchange differences net
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1,484
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494
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Ganancias (pérdidas) que surgen de diferencias entre importes en libros anteriores y el valor razonable de activos financieros reclasificados como medidos al valor razonable / Profits (losses) from the difference between the previous book value and fair value of financial assets reclassified and measured at fair value
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0
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0
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Diferencia entre el importe en libros de dividendos pagaderos e importe en libros de activos distribuidos distintos al efectivo / Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
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0
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0
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Otros ingresos (gastos) procedentes de subsidiarias, entidades controladas de forma conjunta y asociadas / Other income (expense) from subsidiaries, joint ventures and associates
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2,063
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1,770
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RESULTADO ANTES DE IMPUESTO A LAS GANANCIAS / PRE-INCOME TAX RESULT
|
11,797
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9,930
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Gasto por Impuesto a las Ganancias / Income tax expenses
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-3,002
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-2,733
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Ganancia (Perdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
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8,272
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6,790
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Ganancia (perdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias / Profit (loss) from discontinued operations, net of income tax
|
0
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0
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GANANCIA (PERDIDA) NETA DEL EJERCICIO / NET PROFIT (LOSS) FOR THE PERIOD
|
8,272
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6,790
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INDICADORES FINANCIEROS / FINANCIAL RATIOS
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30/09/2021
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Liquidez / Liquid Ratio
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3.86
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Rotación de Activos / Gross Sales to Total Assets
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0.46
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Solvencia / Solvency
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0.21
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Deuda / Patrimonio / Debt / Equity
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0.26
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Rentabilidad sobre Ventas Netas % / Return %
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29.31
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Rentabilidad sobre Activos % / Return on Assets %
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13.37
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Rentabilidad de Patrimonio % / Return on Equity %
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16.85
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