| Annual Report | Informe annual |
| Consolidated Balance Sheet | Balance general, consolidado |
| Audited | Estado financiero certificado |
| | |
Assets | Activo |
| Current Assets | Activo corriente; Activo circulante |
| Cash | Caja; Efectivo |
| Deposits in banks | Depósito bancario |
| Investments, current | Inversiones en valores de fácil realización |
| Short-term investments | Inversiones a corto plazo |
| Commercial Paper | Documentos necociables |
| Securities | Valores |
| Marketable Securities | Valores negociables |
| Securities, government | Titulos nacionales / Valores nacionales |
| Municipal Securities | Titulos municipales / Valores municipales |
| Securities, listed | Valores registrados en bolsa |
| Bonds | Obligaciones / Bonos |
| Government Bonds | Bonos del tesoro |
| Mortgage Bonds | Bonos hipotecarios |
| Other Investments | Otros inversiones |
| Accounts Receivable | Cuentas a cobrar |
| Accounts Receivable, trade | Cuentas a cobrar, cliente |
| Accounts Receivable, due from subsidiary | Subcuentas |
| Financial Assets | Activo financiera |
| Loans (Advances) | Adelantos |
| Long-term Assets | Activo a largo plazo |
| Note Receivable | Efectos a cobrar |
| Long-term Receivables | Cuentas a cobrar a largo plazo |
| Reserve for bad debts | Reserva para cuentas malas / dudosas |
| Provision for bad debts | Provisión para cuentas malas |
| Shares | Acciones |
| Inventory | Inventorio |
| Inventory Raw Material | Inventorio de materias primas |
| Inventory Finished Products/Goods | Inventario de productos terminados/elaborados |
| Fixed Assets | Activo fijo |
| Real Estate | immeubles |
| Tangible Assets | Activo tangible |
| Other Assets | Otros activos |
| Goodwill | Plusvalia mercantil |
| Prepaid exp./Deferred ch. | Gastos pagados per adelantado / Cargos diferidos |
| Total Assets | Suma de activo |
| | |
Liabilities | Pasivo / Deudas |
| Current Liabilities | Pasivo corriente |
| Demand deposit accounts | Depósito a la demanda |
| Savings deposits | |
| Term deposits | Depósito a plazo |
| Long-term Liabilities | Pasivo a largo plazo |
| Long-term Debt | Deuda a largo plazo |
| Credit Line | linea de crédito |
| Loans Payable | Préstamos a pagar |
| Notes Payable | Efectos a pagar |
| Notes payable to banks | Pagarés a bancos |
| Accruals and Deferred Income | Ingressos diferidos |
| Other Liabilities | Otros pasivo |
| Subordinated / Indirect liabilities | Pasivo indirecto |
| Provisions | Abastecimientos |
| Total Liabilities | Suma de pasivo |
| | |
Stockholder's Equity | Capital liquido en una compañía |
| Subscribed/Share Capital | Capital en acciones / Acciones suscritas |
| Common stock | Acciones comunes; Acciones ordinarias |
| Capital stock outstanding | Capital emitido y en circulación |
| Capital stock, par value | Acciones con valor nominal |
| Capital stock, no par value | Acciones sin valor nominal |
| Preffered shares | Acciones preferentes / preferidas |
| Paid in capital | Capital pagado |
| Paid in Shares | Acciones totalmente pagadas |
| Treasury Stock | Acciones en tesoreria; Acciones in cartera |
| Capital Reserves | Reservas de capital |
| Surplus Capital | Superávit de capital |
| Reserves | Reservas |
| Total Shareholder & Liab. | Suma de pasivo y capital |
| | |
| Contingent Liabilities | Pasivo contingente |
| | |
Income Statement | Estado de ingresos |
| Income/Revenue | Ingreso / Producto / Renta |
| Gross Sales | Ventas brutas |
| Gross Profit | Utilidades brutas; Beneficios brutos |
| Trading Income (net) | Utilidad mercantil / Utilidad commercial |
| Interest Income | Ingresos por intereses |
| Investment Income | Productos de inversiones |
| Net Interest Income | Ingresos por intereses netos |
| Commission Income | Comisiones gendas |
| Other Income | Otros ingresos |
| Net Sales | Ventas netas |
| Cost of Goods Sold | Costo de la mercancía vendida |
| Cost of Sales | Costo de Ventas |
| Selling expenses | Gastos de venta |
| Net Income | Utilidades netas / Ingresos netos |
| Expenses | Gastos |
| Wages and Salaries | Sueldos y jornales |
| Amortization/Depreciation | Amotización / Deprecación |
| Net Operating Income | Utilidad neta de operación |
| Extraordinary charge | Cargos extranordinarios |
| Taxes on Income | Impuesto sobre utilidades |
| Net Income | Ingresos netos |
| Net Loss | Pérdida neta |
| |
| |
