| FONATUR CONSTRUCTORA, S.A. DE C.V. | |||||||||||||||||||||||||||||||||||||||||||
| Estado de Posición Financiera de Sucursales | |||||||||||||||||||||||||||||||||||||||||||
| Reexpresado | |||||||||||||||||||||||||||||||||||||||||||
| Reexpresado | |||||||||||||||||||||||||||||||||||||||||||
| ( pesos ) | |||||||||||||||||||||||||||||||||||||||||||
| Recursos Propios | Administraciones Portuarias (API's) | Recursos Fiscales | |||||||||||||||||||||||||||||||||||||||||
| Total Recursos | Agua | Campo de Golf | Contratos | Escalera | Total | API | API | Total | Fiscales | Fiscales | Fiscales | Fiscales | Fiscales | Fiscales | Fiscales | Fiscales | Contratos | Fiscales | Administración | Total | Total | ||||||||||||||||||||||
| C o n c e p t o | Propios | Cancún | Huatulco | Ixtapa | Los Cabos | Loreto | Potable | Los Cabos | México | FONATUR | Nautica | API´s | Los Cabos | Huatulco | Fiscales | Cancún | Huatulco | Ixtapa | Los Cabos | Loreto | API Los Cabos | API Huatulco | Cuenca de México | FONATUR Fiscales | Escalera Nautica | Corporativa | Historico | Reexpresado | |||||||||||||||
| A C T I V O | 416,822,232.19 | 179,636,073.04 | 71,410,000.02 | 9,645,641.46 | -3,707,452.50 | -1,965,577.77 | 2,423,394.15 | 0.00 | 39,013,147.45 | 99,237,334.60 | 21,129,671.74 | 39,761,349.11 | 35,591,297.08 | 4,170,052.03 | -2,765,252.49 | 16,831,455.62 | -13,964,092.53 | 4,194,011.94 | 7,630,276.35 | 5,085,134.57 | -0.00 | -644.82 | -22,541,393.62 | 0.00 | 0.00 | 277,034,215.27 | 730,852,544.08 | 730,852,544.08 | 0.00 | ||||||||||||||
| Disponible | 10,423,569.78 | 234,699.35 | 480,850.56 | 81,297.62 | 55,645.45 | 30,723.95 | 208,031.56 | 0.00 | 2,223,999.46 | 6,776,519.04 | 331,802.79 | 398,114.60 | 374,611.98 | 23,502.62 | 5,688,587.72 | 42,931.96 | 4,094,840.95 | 94,229.31 | 45,020.26 | 16,826.61 | 10,000.00 | 6,229.97 | 1,368,508.66 | 10,000.00 | 0.00 | 147,178,849.90 | 163,689,122.00 | 163,689,122.00 | |||||||||||||||
| Caja | 27,902.77 | 10,000.00 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 2,000.00 | 0.00 | 6,902.77 | 0.00 | 0.00 | 11,200.00 | 6,200.00 | 5,000.00 | 29,371.70 | 15,500.00 | 4,000.00 | 2,000.00 | 2,871.70 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 | 82,474.47 | 82,474.47 | |||||||||||||||
| Bancos | 10,395,667.01 | 224,699.35 | 476,850.56 | 81,297.62 | 55,645.45 | 25,723.95 | 206,031.56 | 0.00 | 2,217,096.69 | 6,776,519.04 | 331,802.79 | 386,914.60 | 368,411.98 | 18,502.62 | 5,659,216.02 | 27,431.96 | 4,090,840.95 | 92,229.31 | 42,148.56 | 11,826.61 | 10,000.00 | 6,229.97 | 1,368,508.66 | 10,000.00 | 0.00 | 3,141,384.39 | 19,583,182.02 | 19,583,182.02 | |||||||||||||||
| Inversiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144,023,465.51 | 144,023,465.51 | 144,023,465.51 | |||||||||||||||
| Circulante | 393,186,915.83 | 176,978,386.45 | 70,470,360.26 | 6,785,432.03 | -5,963,681.72 | -4,723,772.75 | 1,715,814.43 | 0.00 | 34,665,692.62 | 92,460,815.56 | 20,797,868.95 | -8,403,093.53 | -5,997,332.89 | -2,405,760.64 | -27,917,158.79 | 7,976,670.73 | -24,184,471.02 | 3,127,188.99 | 4,906,917.49 | 4,193,312.11 | -10,000.02 | -6,874.79 | -23,909,902.28 | -10,000.00 | 0.00 | 101,716,756.47 | 458,583,419.98 | 458,583,419.98 | |||||||||||||||
| Clientes | 334,900,372.48 | 87,489,771.97 | 18,350,002.61 | 7,206,787.69 | 392,478.94 | 2,722,572.09 | 4,178,164.58 | 0.00 | 74,653,027.39 | 76,496,884.42 | 63,410,682.79 | 13,598,384.39 | 13,596,384.39 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285,908.20 | 349,784,665.07 | 349,784,665.07 | |||||||||||||||
| Deudores Diversos | 1,824,563.36 | 100,134.96 | 612,979.79 | 159,612.41 | 35,523.52 | 102,177.04 | 391,642.20 | 0.00 | 303,025.50 | 79,148.67 | 40,319.27 | 104,134.71 | 102,066.81 | 2,067.90 | 120,039.37 | 5,206.00 | 1,640.57 | 5,000.00 | 27,614.53 | 0.00 | 0.00 | 0.00 | 80,578.27 | 0.00 | 0.00 | 867,770.93 | 2,916,508.37 | 2,916,508.37 | |||||||||||||||
| Inventarios | 61,406,351.53 | 36,416,715.05 | 3,921,736.52 | 1,554,595.49 | 90,512.03 | 4,008,408.85 | 1,430,777.51 | 0.00 | 1,371,365.87 | 11,375,775.21 | 1,236,465.00 | (-12,539.98) | (-12,539.98) | 0.00 | 19,146,839.86 | 1,624,798.09 | 12,683,906.33 | 3,092,610.11 | 1,620,083.39 | 125,441.88 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 23,015,468.42 | 103,556,119.83 | 103,556,119.83 | |||||||||||||||
| Act Inventarios | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,321,648.63 | 2,321,648.63 | 2,321,648.63 | (-0.00) | ||||||||||||||
| Anticipos | 2,511.83 | 2,511.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,966.25 | 1,966.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,478.08 | 4,478.08 | |||||||||||||||
| 137 | Matriz y Sucursales | (-4,946,883.37) | 52,969,252.64 | 47,585,641.34 | (-2,135,563.56) | (-6,482,196.21) | (-11,556,930.73) | (-4,284,769.86) | 0.00 | (-41,661,726.14) | 4,509,007.26 | (-43,889,598.11) | (-22,093,072.65) | (-19,683,244.11) | (-2,409,828.54) | (-47,186,004.27) | 6,344,700.39 | (-36,870,017.92) | 29,578.88 | 3,259,219.57 | 4,067,870.23 | (-10,000.02) | (-6,874.79) | (-23,990,480.61) | (-10,000.00) | 0.00 | 74,225,960.29 | 0.00 | 0.00 | ||||||||||||||
| Fijo | 10,611,910.48 | 2,075,805.25 | 78,972.73 | 2,443,278.60 | 1,965,613.73 | 2,230,618.12 | 499,548.16 | 0.00 | 1,318,073.89 | 0.00 | 0.00 | 44,497,568.49 | 38,460,626.62 | 6,036,941.87 | 19,199,272.95 | 8,748,672.58 | 6,125,537.54 | 952,593.64 | 2,512,551.64 | 859,917.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,373,538.91 | 95,682,290.83 | 95,682,290.83 | |||||||||||||||
| 1 | Terrenos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,777,136.31 | 5,777,136.31 | 0.00 | 248.10 | 0.00 | 248.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,777,384.41 | 5,777,384.41 | ||||||||||||||
| 1 | Ac.t Terrenos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,066,092.06 | 2,066,092.06 | 2,066,092.06 | (-289,342.18) | |||||||||||||
| 1 | Acciones, Bonos y Valores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.10 | 218.10 | 218.10 | ||||||||||||||
| 1 | Act. Acciones, Bonos y Valores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.65 | 1,975.65 | 1,975.65 | 0.00 | |||||||||||||
| 1 | Equipo de Trabajo | 12,714,108.49 | 3,176,902.31 | 250,659.00 | 1,205,188.58 | 3,436,817.42 | 3,183,344.69 | 603,766.07 | 0.00 | 857,430.42 | 0.00 | 0.00 | 2,449,624.77 | 2,017,654.31 | 431,970.46 | 23,679,590.22 | 5,093,855.69 | 12,875,800.64 | 2,141,807.11 | 2,146,356.18 | 1,421,770.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,843,323.48 | 38,843,323.48 | ||||||||||||||
| 1 | Act. Equipo de Trabajo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,833,496.56 | 13,833,496.56 | 13,833,496.56 | (-1,452,121.88) | |||||||||||||
| 1 | Dep´n Acum Equipo de Trabajo | (-5,639,271.93) | (-1,228,238.54) | (-224,548.69) | (-801,525.94) | (-1,843,870.32) | (-1,035,920.52) | (-115,709.56) | 0.00 | (-389,458.36) | 0.00 | 0.00 | (-830,280.72) | (-675,087.00) | (-155,193.72) | (-14,747,222.06) | (-3,473,122.32) | (-7,713,065.29) | (-1,189,213.47) | (-1,298,194.54) | (-1,073,626.44) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-21,216,774.71) | (-21,216,774.71) | ||||||||||||||
| 1 | Act. Dep´n Acum Equipo de Trabajo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-10,561,639.41) | (-10,561,639.41) | (-10,561,639.41) | 1,588,124.68 | |||||||||||||
| 1 | Equipo de Oficina | 304,472.82 | 79,534.55 | 23,800.00 | 107,801.15 | 19,193.48 | 17,876.14 | 10,387.50 | 0.00 | 45,880.00 | 0.00 | 0.00 | 586,944.90 | 507,819.98 | 79,124.92 | 718,564.63 | 115,155.14 | 246,350.56 | 0.00 | 202,794.68 | 154,264.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 819,904.05 | 2,429,886.40 | 2,429,886.40 | ||||||||||||||
| 1 | Act. Equipo de Oficina | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,623,880.21 | 2,623,880.21 | 2,623,880.21 | (-618,563.39) | |||||||||||||
| 1 | Dep´n Acum. Equipo de Oficina | (-177,853.95) | (-19,812.15) | (-11,106.66) | (-82,154.49) | (-17,952.43) | (-11,823.77) | (-8,795.85) | 0.00 | (-26,208.60) | 0.00 | 0.00 | (-509,839.62) | (-450,055.16) | (-59,784.46) | (-592,859.25) | (-105,718.30) | (-203,514.54) | 0.00 | (-164,281.38) | (-119,345.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-623,945.62) | (-1,904,498.44) | (-1,904,498.44) | ||||||||||||||
| 1 | Act. Dep´n Acum. Equipo de Oficina | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-2,436,398.16) | (-2,436,398.16) | (-2,436,398.16) | 617,010.88 | |||||||||||||
| 1 | Equipo de Transporte | 10,815,015.19 | 906,051.04 | 140,489.57 | 2,555,776.20 | 2,760,358.89 | 1,283,848.95 | 554,196.53 | 0.00 | 2,614,294.01 | 0.00 | 0.00 | 1,502,821.54 | 1,264,560.68 | 238,260.86 | 14,796,323.03 | 5,640,556.66 | 5,321,336.56 | 230,001.55 | 1,731,363.46 | 1,873,064.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567,342.40 | 27,681,502.16 | 27,681,502.16 | ||||||||||||||
| 1 | Act Equipo de Transporte | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,209,861.70 | 24,209,861.70 | 24,209,861.70 | (-6,260,571.73) | |||||||||||||
| 1 | Dep´n Acum. Equipo de Transporte | (-9,420,858.43) | (-906,051.04) | (-140,489.57) | (-1,870,037.07) | (-2,760,359.08) | (-1,283,848.95) | (-554,196.53) | 0.00 | (-1,905,876.19) | 0.00 | 0.00 | (-936,688.39) | (-698,427.52) | (-238,260.87) | (-11,209,116.43) | (-4,565,078.41) | (-4,877,336.56) | (-230,001.55) | (-140,489.28) | (-1,396,210.63) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-567,342.40) | (-22,134,005.65) | (-22,134,005.65) | ||||||||||||||
| 1 | Act Dep´n. Acum. Equipo de Transporte | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-24,259,334.25) | (-24,259,334.25) | (-24,259,334.25) | 6,176,759.19 | |||||||||||||
| 1 | Equipo de Computación | 4,418,418.19 | 559,856.56 | 485,607.56 | 747,387.32 | 590,852.77 | 556,838.71 | 214,005.77 | 0.00 | 1,263,869.50 | 0.00 | 0.00 | 1,186,238.52 | 804,769.45 | 381,469.07 | 1,213,609.36 | 360,106.59 | 325,878.20 | 0.00 | 300,448.52 | 227,176.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,850,831.45 | 13,669,097.52 | 13,669,097.52 | ||||||||||||||
| 1 | Act Equipo de Computación | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,073,151.87 | 5,073,151.87 | 5,073,151.87 | (-976,406.63) | |||||||||||||
| 1 | Dep´n Acum. Equipo de Computo | (-3,954,172.28) | (-492,437.48) | (-445,438.48) | (-670,245.74) | (-512,608.06) | (-479,697.13) | (-204,105.77) | 0.00 | (-1,149,639.62) | 0.00 | 0.00 | (-1,109,777.30) | (-768,477.39) | (-341,299.91) | (-1,139,664.26) | (-323,134.14) | (-288,905.70) | 0.00 | (-300,448.37) | (-227,176.05) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-6,622,301.81) | (-12,825,915.65) | (-12,825,915.65) | ||||||||||||||
| 1 | Act Dep´n. Acum Equipo de Computo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-5,004,920.51) | (-5,004,920.51) | (-5,004,920.51) | 1,110,008.30 | |||||||||||||
| 1 | Muebles y Enseres | 14,367.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,367.89 | 0.00 | 0.00 | 366,528.25 | 366,528.25 | 0.00 | 3,270.00 | 0.00 | 3,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 384,166.14 | 384,166.14 | ||||||||||||||
| 1 | Act. Muebles y Enseres | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238,220.94 | 238,220.94 | 238,220.94 | (-281,364.64) | |||||||||||||
| 1 | Dep´n Acum. Muebles y Enseres | (-6,585.16) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-6,585.16) | 0.00 | 0.00 | (-327,365.50) | (-327,365.50) | 0.00 | (-3,270.00) | 0.00 | (-3,270.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-337,220.66) | (-337,220.66) | ||||||||||||||
| 1 | Act. Dep´n Acum. Muebles y Enseres | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-210,663.57) | (-210,663.57) | (-210,663.57) | 284,269.69 | |||||||||||||
| 1 | Inversiones en Proceso | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 1 | Act. Inversiones en Proceso | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| 1 | Proyectos en Proceso | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,525,050.96 | 785,542.77 | 739,508.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,525,050.96 | 1,525,050.96 | ||||||||||||||
| 1 | Act. Proyectos en Proceso | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,635.48 | 3,635.48 | 3,635.48 | (-18,374.05) | |||||||||||||
| 1 | Inmuebles | 2,079,492.41 | 0.00 | 0.00 | 1,742,825.17 | 336,667.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53,960,562.03 | 44,769,118.04 | 9,191,443.99 | 9,096,563.52 | 7,895,227.82 | 1,004,441.75 | 0.00 | 196,893.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,136,617.96 | 65,136,617.96 | ||||||||||||||
| 1 | Act. Inmuebles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,488,898.01 | 27,488,898.01 | 27,488,898.01 | (-5,078,017.63) | |||||||||||||
| 1 | Dep´n Acum. Inmuebles | (-535,222.76) | 0.00 | 0.00 | (-491,736.58) | (-43,486.18) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-19,143,387.26) | (-14,913,090.60) | (-4,230,296.66) | (-2,616,763.91) | (-1,889,176.15) | (-565,696.18) | 0.00 | (-161,891.58) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-22,295,373.93) | (-22,295,373.93) | ||||||||||||||
| 1 | Act. Dep. Acum. Inmuebles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-12,117,423.84) | (-12,117,423.84) | (-12,117,423.84) | 1,134,595.16 | |||||||||||||
| Diferido | 2,599,836.10 | 347,181.99 | 379,816.47 | 335,633.21 | 234,970.04 | 496,852.91 | 0.00 | 0.00 | 805,381.48 | 0.00 | 0.00 | 3,268,759.55 | 2,753,391.37 | 515,368.18 | 264,045.63 | 63,180.35 | 0.00 | 20,000.00 | 165,786.96 | 15,078.30 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6,765,069.99 | 12,897,711.27 | 12,897,711.27 | |||||||||||||||
| Pagos Antcipados | 487,328.69 | 95,303.72 | 123,649.81 | 84,062.08 | (-21,317.01) | 37,004.90 | 0.00 | 0.00 | 168,625.19 | 0.00 | 0.00 | 509,024.38 | 458,307.35 | 50,717.03 | 224,449.37 | 58,250.65 | 0.00 | 0.00 | 158,958.17 | 7,240.53 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 167,338.43 | 1,388,140.87 | 1,388,140.87 | |||||||||||||||
| Depósitos en Garantía | 37,832.03 | 9,711.61 | 14,000.00 | 0.00 | 14,120.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,815.00 | 13,815.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70,016.23 | 141,663.26 | 141,663.26 | |||||||||||||||
| Fondo para liquidaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,498,061.00 | 3,498,061.00 | 3,498,061.00 | |||||||||||||||
| 1 | Prima de Antig. Servicios Futuros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,256,821.00 | 1,256,821.00 | 1,256,821.00 | ||||||||||||||
| 1 | Act Prima Antig. Serv.Futuros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 1 | Gastos de instalación | 3,305,042.68 | 413,333.33 | 413,333.33 | 446,680.60 | 413,333.33 | 728,121.44 | 0.00 | 0.00 | 890,240.65 | 0.00 | 0.00 | 4,202,326.59 | 3,397,737.83 | 804,588.76 | 68,761.81 | 19,605.81 | 0.00 | 0.00 | 30,787.53 | 18,368.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067,553.65 | 8,643,684.73 | 8,643,684.73 | ||||||||||||||
| 1 | Act Gastos de instalación | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,721,054.74 | 1,721,054.74 | 1,721,054.74 | 159,999.38 | |||||||||||||
| 1 | Amort. Gastos de instalación | (-1,230,367.30) | (-171,166.67) | (-171,166.67) | (-195,109.47) | (-171,166.70) | (-268,273.43) | 0.00 | 0.00 | (-253,484.36) | 0.00 | 0.00 | (-1,456,406.42) | (-1,116,468.81) | (-339,937.61) | (-49,165.55) | (-14,676.11) | 0.00 | 0.00 | (-23,958.74) | (-10,530.70) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-324,063.14) | (-3,060,002.41) | (-3,060,002.41) | ||||||||||||||
| 1 | Act Amort. Gastos de instalación | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-691,711.92) | (-691,711.92) | (-691,711.92) | 16,643.71 | |||||||||||||
| P A S I V O | 384,115,668.48 | 183,648,477.88 | 43,351,574.67 | 10,254,780.84 | 2,606,791.02 | 7,760,962.31 | 2,423,394.15 | 0.00 | 13,725,681.89 | 99,220,848.88 | 21,123,156.84 | 7,851,203.31 | 6,318,899.95 | 1,532,303.36 | 10,444,434.57 | 1,646,316.86 | 6,323,612.46 | -46,432.42 | -51,214.10 | -179,764.49 | 0.00 | -644.82 | 2,752,561.08 | 0.00 | 0.00 | 56,334,504.88 | 458,745,811.24 | 458,745,811.24 | |||||||||||||||
| Circulante | 378,026,461.75 | 178,516,480.99 | 40,661,412.63 | 10,464,165.34 | 2,249,024.50 | 9,663,556.24 | 2,500,815.69 | 0.00 | 13,182,816.27 | 99,330,701.15 | 21,457,488.94 | 8,473,251.14 | 7,226,267.10 | 1,246,984.04 | 10,426,984.49 | 1,409,813.80 | 6,413,519.82 | 62,413.13 | -30,914.03 | -179,764.49 | 0.00 | -644.82 | 2,752,561.08 | 0.00 | 0.00 | 47,026,125.53 | 443,952,822.91 | 443,952,822.91 | |||||||||||||||
| Proveedores | 62,699,866.10 | 44,723,052.63 | 698,669.70 | 2,586,286.45 | 238,833.89 | 98,949.32 | 824,839.44 | 0.00 | 2,204,980.69 | 10,273,083.84 | 1,051,170.14 | 48,129.52 | (-12,539.98) | 60,669.50 | 14,833,050.49 | 1,645,519.44 | 11,000,374.85 | 860,956.14 | 54,189.82 | 133,080.86 | 0.00 | 0.00 | 1,138,929.38 | 0.00 | 0.00 | 27,102,181.48 | 104,683,227.59 | 104,683,227.59 | |||||||||||||||
| Acreedores | 9,900,647.28 | 2,433,307.20 | 1,471,215.93 | 357,285.45 | 865,175.84 | 530,065.59 | 406,209.21 | 0.00 | 2,334,652.42 | 1,229,534.68 | 273,200.96 | 1,308,400.30 | 1,252,110.39 | 56,289.91 | 506,959.43 | 0.00 | 0.00 | 15,903.13 | 2,701.53 | 0.00 | 0.00 | 0.00 | 488,354.77 | 0.00 | 0.00 | 49,672,074.82 | 61,388,081.83 | 61,388,081.83 | |||||||||||||||
| Crédito al Salario | (-149,668.09) | (-45,996.48) | (-54,941.36) | (-47,777.78) | (-9,562.63) | (-6,385.61) | (-23,111.35) | 0.00 | 39,812.08 | (-764.76) | (-940.20) | (-1,480.15) | (-511.27) | (-968.88) | (-8,810.89) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-8,810.89) | 0.00 | 0.00 | (-148.70) | (-160,107.83) | (-160,107.83) | |||||||||||||||
| Anticipo de Impuestos | (-2,481.56) | 0.00 | 0.00 | (-2,345.95) | 0.00 | (-92.91) | 0.00 | 0.00 | (-42.70) | 0.00 | 0.00 | (-2,349.90) | (-2,349.90) | 0.00 | (-1,563.34) | 0.00 | 0.00 | 0.00 | 0.00 | (-1,563.34) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-3,438,123.11) | (-3,444,517.91) | (-3,444,517.91) | |||||||||||||||
| IVA por acreditar no pagado | (-36,328,283.23) | (-971,841.76) | (-4,160,018.76) | (-1,498,478.50) | (-180,615.33) | (-669,421.35) | (-1,312,843.58) | 0.00 | (-12,977,194.13) | (-9,636,529.71) | (-4,921,340.11) | (-381,948.47) | (-346,030.12) | (-35,918.35) | (-9,355,245.28) | (-11,587.10) | (-4,617,142.93) | (-815,035.02) | (-82,438.11) | (-311,394.87) | 0.00 | 0.00 | (-3,517,647.25) | 0.00 | 0.00 | (-3,779,234.71) | (-49,844,711.69) | (-49,844,711.69) | |||||||||||||||
| IVA por acreditar pagado | (-10,118,417.73) | (-10,118,170.21) | 0.00 | 0.00 | (-247.52) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-172,216.00) | (-1,937.47) | (-170,278.53) | (-235,912.35) | (-229,899.05) | 0.00 | 0.00 | (-5,368.48) | 0.00 | 0.00 | (-644.82) | 0.00 | 0.00 | 0.00 | (-7,566.78) | (-10,534,112.86) | (-10,534,112.86) | |||||||||||||||
| Impuestos y Derechos por Pagar | 2,023,361.57 | 1,846,608.24 | 1,040,707.99 | 428,768.76 | 592,923.02 | 334,197.25 | 238,219.74 | 0.00 | (-5,319,958.08) | 2,365,784.75 | 496,109.90 | 594,485.94 | 536,956.94 | 57,529.00 | 4,688,506.43 | 5,780.51 | 30,287.90 | 588.88 | 1.21 | 112.86 | 0.00 | 0.00 | 4,651,735.07 | 0.00 | 0.00 | 748,369.36 | 8,054,723.30 | 8,054,723.30 | |||||||||||||||
| IVA por pagar no cobrado | 15,560,349.83 | 3,488,310.84 | 1,429,414.17 | 164,106.54 | (-502,998.69) | 66,682.53 | 456,286.08 | 0.00 | 3,539,496.49 | 4,880,431.16 | 2,038,620.71 | 1,207,405.37 | 1,208,217.04 | (-811.67) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-112,939.90) | 16,654,815.30 | 16,654,815.30 | |||||||||||||||
| IVA por pagar cobrado | 76,024,807.75 | 19,381,673.86 | 12,633,164.84 | 4,198,355.99 | 883,313.03 | 1,623,677.07 | 1,869,160.25 | 0.00 | 17,833,428.57 | 10,003,092.41 | 7,598,941.73 | 5,772,879.55 | 4,522,351.47 | 1,250,528.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-23,158,486.93) | 58,639,200.37 | 58,639,200.37 | |||||||||||||||
| Anticipo de Clientes | 258,416,279.83 | 117,779,536.67 | 27,603,200.12 | 4,277,964.38 | 362,202.89 | 7,685,884.35 | 42,055.90 | 0.00 | 5,527,640.93 | 80,216,068.78 | 14,921,725.81 | 99,944.98 | 70,000.00 | 29,944.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258,516,224.81 | 258,516,224.81 | |||||||||||||||
| Largo plazo | 6,089,206.73 | 5,131,996.89 | 2,690,162.04 | -209,384.50 | 357,766.52 | -1,902,593.93 | -77,421.54 | 0.00 | 542,865.62 | -109,852.27 | -334,332.10 | -622,047.83 | -907,367.15 | 285,319.32 | 17,450.08 | 236,503.06 | -89,907.36 | -108,845.55 | -20,300.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,308,379.35 | 14,792,988.33 | 14,792,988.33 | |||||||||||||||
| Préstamos | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||
| Reserva para liquidaciones | 4,751,990.27 | 3,457,709.99 | 2,515,417.35 | 63,915.98 | 196,963.47 | (-1,550,420.14) | 109,151.90 | 0.00 | 402,282.03 | (-109,326.66) | (-333,703.65) | (-451,772.84) | (-725,740.99) | 273,968.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,835,461.51 | 9,135,678.94 | 9,135,678.94 | |||||||||||||||
| Act Reserva para liquidaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171,751.73 | 171,751.73 | 171,751.73 | 18,733.00 | ||||||||||||||
| Reserva Prima de Antigüedad | 1,337,216.46 | 1,674,286.90 | 174,744.69 | (-273,300.48) | 160,803.05 | (-352,173.79) | (-186,573.44) | 0.00 | 140,583.59 | (-525.61) | (-628.45) | (-170,274.99) | (-181,626.16) | 11,351.17 | 17,450.08 | 236,503.06 | (-89,907.36) | (-108,845.55) | (-20,300.07) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,894,973.58 | 4,079,365.13 | 4,079,365.13 | |||||||||||||||
| Act Reserva Prima de Antigüedad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406,192.53 | 1,406,192.53 | 1,406,192.53 | 81,895.00 | ||||||||||||||
| C A P I T A L C O N T A B L E | 32,706,563.71 | -4,012,404.84 | 28,058,425.35 | -609,139.38 | -6,314,243.52 | -9,726,540.08 | -0.00 | 0.00 | 25,287,465.56 | 16,485.72 | 6,514.90 | 31,910,145.80 | 29,272,397.13 | 2,637,748.67 | -13,209,687.06 | 15,185,138.76 | -20,287,704.99 | 4,240,444.36 | 7,681,490.45 | 5,264,899.06 | 0.00 | 0.00 | -25,293,954.70 | 0.00 | 0.00 | 208,622,025.49 | 260,029,047.94 | 260,029,047.94 | |||||||||||||||
| Capital social | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 | 5,000.00 | |||||||||||||||
| Act Capital social | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,103,694.79 | 13,103,694.79 | 13,103,694.79 | 0.00 | 0.00 | |||||||||||||
| Capital social variable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139,080,579.74 | 139,080,579.74 | 139,080,579.74 | |||||||||||||||
| Act Capital social variable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84,898,040.16 | 84,898,040.16 | 84,898,040.16 | (-0.00) | (-0.00) | |||||||||||||
| Aportaciones Gob Fed. Años anter. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,500,093.66 | 34,500,093.66 | 34,500,093.66 | |||||||||||||||
| Act Aportaciones Gob Fed. Años anter. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-3,737,430.13) | (-3,737,430.13) | (-3,737,430.13) | (-0.00) | ||||||||||||||
| Aportaciones Gob Fed. Año en curso | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Act Aportaciones Gob Fed. Año en curso | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Superavit donado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136,903.00 | 136,903.00 | 136,903.00 | |||||||||||||||
| Act Superavit donado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165,904.47 | 165,904.47 | 165,904.47 | (-0.00) | (-5,133.85) | |||||||||||||
| Resultado de Ejercicios Anteriores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-14,763,538.83) | (-14,763,538.83) | (-14,763,538.83) | |||||||||||||||
| Act Resultado de Ejercicios Anteriores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-18,433,069.05) | (-18,433,069.05) | (-18,433,069.05) | 788,898.37 | 144,253.98 | |||||||||||||
| Resultado por actualización inicial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132,500.82 | 132,500.82 | 132,500.82 | |||||||||||||||
| Act Resultado por actualización inicial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85,871.91 | 85,871.91 | 85,871.91 | 0.00 | (-0.00) | |||||||||||||
| Exceso Prima de Antigüedad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (-966,474.00) | (-966,474.00) | (-966,474.00) | |||||||||||||||
| Act Exceso Prima de Antigüedad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Reserva legal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,480.69 | 58,480.69 | 58,480.69 | |||||||||||||||
| Act Reserva legal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178,616.66 | 178,616.66 | 178,616.66 | (-0.00) | 0.00 | |||||||||||||
| Resultado del Ejercicio | 32,706,563.71 | (-4,012,404.84) | 28,058,425.35 | (-609,139.38) | (-6,314,243.52) | (-9,726,540.08) | (-0.00) | 0.00 | 25,287,465.56 | 16,485.72 | 6,514.90 | 31,910,145.80 | 29,272,397.13 | 2,637,748.67 | (-13,209,687.06) | 15,185,138.76 | (-20,287,704.99) | 4,240,444.36 | 7,681,490.45 | 5,264,899.06 | 0.00 | 0.00 | (-25,293,954.70) | 0.00 | 0.00 | (-25,823,148.40) | 25,583,874.05 | 25,583,874.05 | 25,583,874.05 | 1,550,832.20 | |||||||||||||
| SUMA PASIVO Y CAPITAL | 416,822,232.19 | 179,636,073.04 | 71,410,000.02 | 9,645,641.46 | -3,707,452.50 | -1,965,577.77 | 2,423,394.15 | 0.00 | 39,013,147.45 | 99,237,334.60 | 21,129,671.74 | 39,761,349.11 | 35,591,297.08 | 4,170,052.03 | -2,765,252.49 | 16,831,455.62 | -13,964,092.53 | 4,194,011.94 | 7,630,276.35 | 5,085,134.57 | 0.00 | -644.82 | -22,541,393.62 | 0.00 | 0.00 | 264,956,530.37 | 718,774,859.18 | 718,774,859.18 | |||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | # | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,077,684.90 | 12,077,684.90 | 12,077,684.90 | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| 422,194.48 | 211,097.24 | ||||||||||||||||||||||||||||||||||||||||||
| 844,388.96 | |||||||||||||||||||||||||||||||||||||||||||