Figures in thousands pesos

ASSETS 30/09/2016 31/12/2016 31/03/2017 31/06/2017
Total assets 3,710,060 3,652,443 3,655,569 3,824,378
Current Assets 2,276,673 2,193,133 2,263,643 2,301,697
Cash & cash equiv 149,264 144,799 212,961 293,626
Cash 126,340 128,819 204,516 281,541
Cash 794 617 639 653
Deposits in banks 125,546 128,202 203,877 280,888
Cash equivalents 22,924 15,980 8,445 12,085
Short-term deposits 0 0 0 0
Investments 22,924 15,980 8,445 12,085
Other banking agreements 0 0 0 0
Oth cash and cash equiv 0 0 0 0
Clients and other rec ST 1,227,594 1,193,031 1,120,821 1,105,526
Accts Receivable Net 953,001 931,868 909,917 895,257
Acc rec to rel part curr 6,455 7,481 6,464 6,854
Prepaid expenses ST 50,823 42,336 30,525 32,868
Advanc to suppliers,curr 0 0 0 0
Prepaid expenses 50,823 42,336 30,525 32,868
Value-added tax rec,curr 1,654 -8,840 -8,126 -11,005
Sale of properties, curr 0 0 0 0
Properties for rent,curr 0 0 0 0
Other account receiv ST 215,661 220,186 182,041 181,552
Recoverable Taxes ST 0 0 0 0
Other cur financial ast 0 0 0 0
Inventories 899,815 855,303 929,861 902,545
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 866,178 832,749 904,742 877,514
Spare parts 0 0 0 0
Prop for sale norm cours 0 0 0 0
Other Inventories 33,637 22,554 25,119 25,031
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 1,433,387 1,459,310 1,391,926 1,522,681
Clients and other rec LT 29,302 30,807 24,447 27,486
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 29,302 30,807 24,447 27,486
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 12,727 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 821,338 813,247 768,285 763,722
Buildings & Infrastruc 535,117 545,655 522,564 525,728
Land 205,425 206,994 204,136 205,077
Buildings 329,692 338,661 318,428 320,651
Machinery & Equipment 172,043 171,280 164,244 158,400
Vehicles 69,582 59,987 51,240 43,664
Ships 0 0 0 0
Aircrafts 0 0 0 0
Transport equipment 69,582 59,987 51,240 43,664
Equipment and accessory 0 0 0 0
Office equipment 44,118 35,839 29,753 35,459
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 136 144 142 129
Investment properties 0 15,060 15,060 15,060
Invest properties 0 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 420,813 433,067 422,120 559,153
Intan asst oth than good 93,454 93,271 93,420 92,443
Trademarks 0 0 0 0
Intang asst for explorat 0 0 0 0
Masthead of news or magz 0 0 0 0
Computer programs 41,917 41,747 41,908 40,944
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 51,537 51,524 51,512 51,499
Deferred Taxes ST 51,372 69,477 64,213 60,436
Oth no cur non finan ast 0 0 0 0