FINACIAL REPORT BALANCE SHEETS December 31, 2011 and 2010 2011
2010
ASSETS Current Assets Cash Receivables (net) Inventories Miscellaneous Assets
595,219,406 229,606,569 119,753,963 11,054,724
584,881,003 224,264,901 128,696,639 31,204,082
Total Current Assets
955,634,664
969,046,625
Investments Receivables (net) Property, Plant and Equipment (net) Other Assets
361,679,877 374,452,027 27,234,070,537 53,297,185
377,699,913 545,997,936 27,731,034,610 140,733,828
Total Non-Current Assets
28,023,499,625
28,795,466,287
28,979,134,289
29,764,512,912
0
0
361,535,385 728,600,235 48,773,105 70,657,331 375,405,908 230,642,661
371,431,979 617,822,836 51,744,834 79,563,752 401,737,473 214,061,686
1,815,614,625
1,736,362,561
19,091,012 9,668,018,232 2,589,688,966 165,921,303
28,880,524 9,988,541,990 2,398,151,569 164,510,150
12,442,719,513
12,580,084,233
TOTAL LIABILITIES
14,258,334,139
14,316,446,794
STOCKHOLDERS' EQUITY
14,720,800,151
15,448,066,118
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
28,979,134,289
29,764,512,912
Non-Current Assets
TOTAL ASSETS
LIABILITIES Current Liabilities Payables & Accrued Expense Loans Payable Accrued Interest Deferred Credits to Income Security Deposits & Advance Rental Trust Liabilities Total Current Liabilities
Non-Current Liabilities Other Payables Payables & Accrued Expense Loans Payable - net of current portion Deferred Credits to Income Security Deposits Total Non-Current Liabilities
0 Certified Correct by:
EMILIA S. CANONIZADO Manager, Accounting Dept.
Noted by:
ROBERTO ARMANDV. C.GARCIA ARREZA Chairman and CEO
(1)