Figures in thousands pesos

ASSETS 31/12/2016 31/03/2017 31/06/2017 30/09/2017
Total assets 3,652,443 3,655,569 3,824,378 3,764,992
Current Assets 2,193,133 2,263,643 2,301,697 2,248,507
Cash & cash equiv 144,799 212,961 293,626 243,027
Cash 128,819 204,516 281,541 231,765
Cash 617 639 653 658
Deposits in banks 128,202 203,877 280,888 231,107
Cash equivalents 15,980 8,445 12,085 11,262
Short-term deposits 0 0 0 0
Investments 15,980 8,445 12,085 11,262
Other banking agreements 0 0 0 0
Oth cash and cash equiv 0 0 0 0
Clients and other rec ST 1,193,031 1,120,821 1,105,526 1,127,096
Accts Receivable Net 931,868 909,917 895,257 919,236
Acc rec to rel part curr 7,481 6,464 6,854 4,528
Prepaid expenses ST 42,336 30,525 32,868 47,959
Advanc to suppliers,curr 0 0 0 0
Prepaid expenses 42,336 30,525 32,868 47,959
Value-added tax rec,curr -8,840 -8,126 -11,005 -6,081
Sale of properties, curr 0 0 0 0
Properties for rent,curr 0 0 0 0
Other account receiv ST 220,186 182,041 181,552 161,454
Recoverable Taxes ST 0 0 0 6,932
Other cur financial ast 0 0 0 0
Inventories 855,303 929,861 902,545 871,452
Raw Material 0 0 0 0
Raw material 0 0 0 0
Production supplies 0 0 0 0
Merchandise, current 0 0 0 0
Work in progress 0 0 0 0
Finished Goods 832,749 904,742 877,514 847,453
Spare parts 0 0 0 0
Prop for sale norm cours 0 0 0 0
Other Inventories 22,554 25,119 25,031 23,999
Biological assets ST 0 0 0 0
Other cur non financ ast 0 0 0 0
Available-for-sale asset 0 0 0 0
Ac nco p/dis cl man p/ve 0 0 0 0
Ac nc p/di cl dis a prop 0 0 0 0
Non current assets 1,459,310 1,391,926 1,522,681 1,516,485
Clients and other rec LT 30,807 24,447 27,486 28,078
Clients non current 0 0 0 0
Receiv from Subsid LT 0 0 0 0
Prepaid expenses 0 0 0 0
Value-add tax recei,ncur 0 0 0 0
Sale of properties, ncur 0 0 0 0
Propert for rent,no curr 0 0 0 0
Rentas por facturar 0 0 0 0
Other receivables LT 30,807 24,447 27,486 28,078
Recoverable taxes noncur 0 0 0 0
Inventories LT 0 0 0 0
Biological assets LT 0 0 0 0
Other no curr financ ast 0 0 0 0
Inversion con met de par 0 0 0 0
Investments 4,381 4,381 4,381 4,381
Invest in subsidiaries 0 0 0 0
Interest in joint ventur 0 0 0 0
Inv in associated compan 4,381 4,381 4,381 4,381
Prop Plant & Equip Net 813,247 768,285 763,722 758,114
Buildings & Infrastruc 545,655 522,564 525,728 527,888
Land 206,994 204,136 205,077 206,269
Buildings 338,661 318,428 320,651 321,619
Machinery & Equipment 171,280 164,244 158,400 156,950
Vehicles 59,987 51,240 43,664 36,098
Ships 0 0 0 0
Aircrafts 0 0 0 0
Transport equipment 59,987 51,240 43,664 36,098
Equipment and accessory 0 0 0 0
Office equipment 35,839 29,753 35,459 36,694
Tangible explorat assets 0 0 0 0
Mining assets 0 0 0 0
Oil and gas assets 0 0 0 0
Construction in Progr 342 342 342 342
Prepayments for construc 0 0 0 0
Other Equipment 144 142 129 142
Investment properties 15,060 15,060 15,060 15,060
Invest properties 15,060 15,060 15,060 15,060
Prop under const or deve 0 0 0 0
Advan for acq of inv pro 0 0 0 0
Commercial Credits LT 433,067 422,120 559,153 560,872
Intan asst oth than good 93,271 93,420 92,443 88,901
Trademarks 0 0 0 0
Intang asst for explorat 0 0 0 0
Masthead of news or magz 0 0 0 0
Computer programs 41,747 41,908 40,944 37,414
Permissions and franchis 0 0 0 0
Concession arrangements 0 0 0 0
Recip,model,prototypes 0 0 0 0
Developing intang assets 0 0 0 0
Other intangible assets 51,524 51,512 51,499 51,487
Deferred Taxes ST 69,477 64,213 60,436 61,079
Oth no cur non finan ast 0 0 0 0