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