Almesa Bodegas

Earnings statement

IN DOLLARS / next document

DETAIL
September 2007
June 2007
FINANCIAL INCOME 2.076.577,63 1.362.990,85
Gained interests and discounts 97.149,30 55.819,49
Income by services 1.979.428,33 1.307.171,36
FINANCIAL DEBITS (72.924,76) (49.800,02)
Caused interests 0,00 0,00
Caused commissions (72.924,76) (49.800,02)
Financial Losses 0,00 0,00
     
FINANCIAL GROSS MARGIN 2.003.652,87 1.313.190,83
     
OTHER OPERATIONAL INCOME AND EXPENSES (1.272.658,77) (838.882,70)
     
OPERATIONAL INCOME 103.393,52 71.749,31
Other operational incomes 103.393,52 71.749,31
     
OPERATIONAL DEBITS (1.376.052,29) (910.632,01)
Expenses of operation (1.374.040,35) (909.207,19)
Other operational losses (2.011,94) (1.424,82)
     
OPERATIONAL MARGIN BEFORE PROVISIONS 730.994,10 474.308,13
     
PROVISION, DEPRECIATION AND AMORTIZATION (228.292,27) (151.604,48)
Provisions (116.899,97) (77.161,61)
Depreciations (105.127,49) (70.714,43)
Amortizations (6.264,81) (3.728,44)
     
NET OPERATIONAL MARGIN 502.701,83 322.703,65
     
NONOPERATIONAL INCOME AND EXPENSES 66.720,99 64.246,42
Other income  66.827,99 64.353,42
Other expenses and losses (107,00) (107,00)
     
UTILITY BEFORE TAXES AND PARTICIPATION 569.422,82 386.950,07
Participation of employees 0,00 0,00
UTILITY BEFORE INNFA TAXES 569.422,82 386.950,07
INNFA Tax 0,00 0,00
IMPOSED BASIS TAX TO THE RENT 569.422,82 386.950,07
Tax to the rent 0,00 0,00
RESULTS TO DISPOSITION OF SHAREHOLDERS 569.422,82 386.950,07
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Financier Situation Status

IN DOLLARS / next document

FINANCIAL SITUATION
(IN DOLLARS)
DESCRIPTION
September 2007
June 2007
ASSETS    
AVAILABLE FUNDS 58.268,58 64.340,23
INVESTMENTS 2.300.042,98 2.171.649,86
Investments 2.323.275,74 2.193.585,72
(Provision for investments) (23.232,76) (21.935,86)
ACCOUNTS TO RECEIVE 365.627,86 273.804,65
Accounts to receive 459.893,04 329.628,37
(Provision for accounts to receive) (94.265,18) (55.823,72)
PROPERTY ACHIEVABLE AWARDED BY PAYMENT, RENTING AND TRADE BODY NOT USED 0,00 0,00
Awarded Property 0,00 0,00
(Awarded property provision) 0,00 0,00
PROPERTIES AND EQUIPMENT 4.681.779,11 4.679.814,74
OTHER ASSETS 122.000,79 98.699,66
TOTAL ASSETS 7.527.719,32 7.288.309,14
EXPENSES 1.677.376,32 1.112.143,51
GENERAL TOTAL OF THE ASSETS AND EXPENSES 9.205.095,64 8.400.452,65
LIABILITIES    
ACCOUNTS TO PAY 733.156,64 688.448,27
FINANCIAL OBLIGATIONS 0,00 0,00
CONVERTIBLES OBLIGATIONS IN SHARES AND CONTRIBUTIONS FOR FUTURE CAPITALIZATIONS 0,00 0,00
OTHER LIABILITIES 70.947,22 58.718,16
TOTAL OF THE LIABILITIES 804.103,86 747.166,43
PATRIMONY    
SHARE CAPITAL 856.000,00 856.000,00
PREMIUM OR DISCOUNT IN POSITIONING ACTIONS 0,00 0,00
RESERVES 948.346,41 948.346,41
SURPLUS BY ESTIMATES 4.004.628,28 4.028.406,17
RESULTS (ACCUMULATED) 345.217,95 321.440,06
TOTAL OF THE PATRIMONY 6.154.192,64 6.154.192,64
INCOME 2.246.799,14 1.499.093,58
GENERAL TOTAL OF LIABILITIES, PATRIMONY AND INCOME 9.205.095,64 8.400.452,65
CONTINGENT ACCOUNTS    
CREDITORS    
Titles and documents emitted by received merchandises 40.738.782,38 41.089.433,93
TOTAL CONTINGENT ACCOUNTS 40.738.782,38 41.089.433,93
TOTAL ORDER ACCOUNTS 55.200.294,43 55.634.137,83
ANNEXED ORDER ACCOUNTS    
INDEBTED 53.622.765,76 54.299.553,72
CREDITORS 1.577.528,67 1.334.584,11
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Financier Indicators

INDEXES / next document

INDEXES
September
June
2007
2007
     
ADMINISTRATIVE HANDLING    
Level of Absorption - Operational Expenses/Financial Margin 90,92% 101,25%
Expenses of personnel/Active total average 13,06% 6,02%
Operative expenses/Active Total Average 43,65% 14,30%
     
YIELD    
Operational efficiency on Assets - ROA 4,25% 9,07%
Yield on Patrimony - ROE 5,89% 69,46%
     
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Technical Patrimony

RELATION REFERING TO THE ASSETS / next document

RELATION OF TECHNICAL PATRIMONY ACCORDING TO THE ASSETS 
AND CONTINGENTS WEIGHED BY RISK
(Information in Dollars)
       
CONFORMACION DEL PATRIMONIO TECNICO TOTAL
September 2007
June 2007
       
A TOTAL PRIMARY TECHNICAL PATRIMONY            973.050,88          973.050,88
B TOTAL SECONDARY TECHNICAL PATRIMONY        3.548.019,03      3.548.019,03
C = A + B TOTAL TECHNICAL PATRIMONY        1.946.101,76      1.946.101,76
D DEDUCTIONS OF TOTAL THE TECHNICAL PATRIMONY                             -                             -  
E = C - D CONSTITUTED TECHNICAL PATRIMONY        1.946.101,76      1.946.101,76
       
ASSETS AND CONTINGENTS WEIGHED BY RISK    
  Assets weighed with 0.00                             -                             -  
  Assets weighed with 0.20                             -                             -  
  Assets weighed with 0.25                             -                             -  
  Assets weighed with 0.40                             -                             -  
  Assets weighed with 0.50                             -                             -  
  Assets weighed with 1.00                             -                             -  
F        TOTAL ACTIVE AND CONTINGENT WEIGHED BY RISK                             -                             -  
       
POSITION, REQUIREMENT AND RELATION OF TECHNICAL PATRIMONY    
       
G = F x 9% REQUIRED TECHNICAL PATRIMONY                             -                             -  
H = E - G EXCESSIVE OR DEFICIENCY OF REQUIRED TECHNICAL PATRIMONY        1.946.101,76      1.946.101,76
  TOTAL AND CONTINGENT ASSETS  x 4%        1.930.660,07      1.935.109,72
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Qualification of Assets

CONTINGENTS AND CONSTITUTION OF PROVISIONS / Go up

SUMMARY OF THE QUALIFICATION OF RISK ASSETS AND
CONTINGENTS AND CONSTITUTION OF PROVISIONS
(Information in Dollars)
             
SEPTEMBER 2007          
             
Category
Total
% Risk
Required Provisions
Constituted provisions
Provisions
Exc. or Def.
A Normal         43.180.124 0% 202.752 226.237 23.485
B Potential              286.233 19% 54.385 54.385 0
C Deficient                 42.570 49% 20.860 20.860 0
D Doubtful                   2.675 87% 2.338 2.338 0
E Loss                 15.631 100% 15.631 15.631 0
  Evaluated         43.527.233 1%                  295.965                     319.450            23.485
  Not Evaluated                          -   -                              -                                  -                        -  
  Total         43.527.233 1%                  295.965                     319.450            23.485
             
JUNE 2007          
             
Category
Total
% Risk
Required Provisions
Constituted provisions
Provisions
Exc. or Def.
A Normal         43.435.317 1% 224.011 227.379 3.368
B Potential              156.591 19% 29.752 29.752 0
C Deficient                   5.043 48% 2.438 2.438 0
D Doubtful                   7.347 90% 6.612 6.612 0
E Loss                 13.633 100% 13.633 13.633 0
  Evaluated         43.617.930 1%                  276.447                     279.815               3.368
  Not Evaluated                          -   -                              -                                  -                        -  
  Total         43.617.930 1%                  276.447                     279.815               3.368
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