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F-DC-EF-15 |
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| FONATUR
CONSTRUCTORA, S.A. DE C.V. |
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| Balances
Generales |
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| al 31 de julio de
2008 y 2007 |
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| A c t i v o |
2008 |
2007 |
% Variación |
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P a s i v o |
2008 |
2007 |
% Variación |
Actualizacion Cifras 2005 |
Diferencia Vs |
Diferencias Cifras 2005 |
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Importe |
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Importe |
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a cifras 2006 |
Calculado |
Vs cifras 2006 |
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| Circulante |
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Circulante |
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| Caja |
82,474.47 |
94,764.34 |
######### |
0.0% |
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Proveedores |
104,683,227.59 |
53,252,870.30 |
######### |
96.6% |
######### |
######### |
######### |
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| Bancos |
19,583,182.02 |
796,123.10 |
######### |
2359.8% |
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Acreedores Diversos |
61,388,081.83 |
8,179,764.68 |
######### |
650.5% |
######### |
######### |
######### |
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| Inversiones |
144,023,465.51 |
5,351,126.53 |
######### |
2591.5% |
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Impuestos y Derechos por Pagar |
19,365,288.68 |
6,902,759.84 |
######### |
180.5% |
######### |
######### |
######### |
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| Total Efectivo |
163,689,122.00 |
6,242,013.97 |
######### |
2522.4% |
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Anticipo de Clientes |
258,516,224.81 |
35,180,141.77 |
######### |
634.8% |
######### |
######### |
######### |
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Total Pasivo Circulante |
443,952,822.91 |
103,515,536.58 |
######### |
328.9% |
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| Clientes |
349,784,665.07 |
206,739,073.32 |
######### |
69.2% |
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| Deudores Diversos |
2,916,508.37 |
2,009,324.91 |
######### |
45.1% |
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| Inventarios |
105,877,768.46 |
13,463,116.23 |
######### |
686.4% |
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A Largo Plazo |
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| Anticipos |
4,478.08 |
4,590.48 |
-112.40 |
-2.4% |
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Reserva para Liquidaciones |
9,307,430.67 |
6,669,870.69 |
######### |
39.5% |
######### |
######### |
######### |
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| Total Activo Circulante |
622,272,541.98 |
228,458,118.90 |
######### |
172.4% |
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Reserva para Prima de Antigüedad |
5,485,557.66 |
5,108,048.15 |
######### |
7.4% |
######### |
######### |
######### |
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Total Pasivo a Largo Plazo |
14,792,988.33 |
11,777,918.83 |
######### |
25.6% |
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| Fijo |
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Suma Pasivo |
458,745,811.24 |
115,293,455.42 |
######### |
297.9% |
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| Terrenos |
7,843,476.47 |
8,081,979.97 |
######### |
-3.0% |
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| Acciones, Bonos y Valores |
2,193.75 |
2,180.04 |
13.71 |
0.6% |
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| Equipo de Trabajo (neto) |
20,898,405.92 |
21,669,404.14 |
######### |
-3.6% |
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C a p i t a l C o n t a b l e |
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| Equipo de Oficina (neto) |
712,870.01 |
995,837.88 |
######### |
-28.4% |
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| Equipo de Transporte (neto) |
5,498,023.96 |
1,251,976.89 |
######### |
339.1% |
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Capital Social Fijo |
13,108,694.79 |
13,108,694.79 |
0.00 |
0.0% |
######### |
######### |
(0.00) |
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| Equipo de Computo (neto) |
911,413.23 |
1,899,607.36 |
######### |
-52.0% |
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Capital Social Variable |
223,978,619.90 |
223,978,619.90 |
(0.00) |
0.0% |
######### |
######### |
0.00 |
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| Muebles y Enseres (neto) |
74,502.85 |
118,845.52 |
######### |
-37.3% |
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237,087,314.69 |
237,087,314.69 |
-0.00 |
0.0% |
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| Inmuebles ( neto ) |
58,212,718.20 |
78,182,004.15 |
######### |
-25.5% |
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| Proyectos e Inversiones en
Proceso |
1,528,686.44 |
- |
######### |
0.0% |
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Más |
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Result. X Actualización Inicial |
218,372.73 |
218,372.73 |
0.00 |
0.0% |
######### |
(6,772.50) |
(0.00) |
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95,682,290.83 |
112,201,835.94 |
######### |
-14.7% |
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Reserva Legal |
237,097.35 |
237,097.35 |
(0.00) |
0.0% |
######### |
######### |
0.00 |
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| Otros Activos |
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Exceso en Prima de Antigüedad |
(966,474.00) |
(1,137,715.44) |
######### |
-15.1% |
- |
######### |
######### |
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| Fondo para liquidaciones |
3,498,061.00 |
3,810,346.93 |
######### |
-8.2% |
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Aportaciones
Gobierno Federal Años anteriores |
30,762,663.53 |
30,762,663.53 |
(0.00) |
0.0% |
- |
######### |
0.00 |
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| Pagos Anticipados |
1,388,140.87 |
1,732,503.89 |
######### |
-19.9% |
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Aportaciones Gobierno Federal Año en Curso |
25,583,874.05 |
5,405,369.97 |
######### |
373.3% |
######### |
######### |
######### |
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| Depósitos en Garantía |
141,663.26 |
140,093.51 |
1,569.75 |
1.1% |
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Superavit donado |
302,807.47 |
302,807.47 |
(0.00) |
0.0% |
######### |
10,389.53 |
0.00 |
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| Prima de Antigüedad para
Servicios Futuros |
1,256,821.00 |
1,465,605.97 |
######### |
-14.2% |
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Resultado de Ejercicios Anteriores |
(33,196,607.88) |
(33,985,506.25) |
######### |
-2.3% |
######### |
######### |
######### |
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| Gastos de Instalación (neto) |
6,613,025.14 |
6,375,354.34 |
######### |
3.7% |
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Resultado del Ejercicio |
- |
- |
- |
0.0% |
######### |
######### |
- |
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12,897,711.27 |
13,523,904.64 |
######### |
-4.6% |
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260,029,047.94 |
238,890,404.06 |
######### |
8.8% |
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| T o t a l A c t i v o |
730,852,544.08 |
354,183,859.48 |
######### |
106.3% |
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Total Pasivo y Capital |
718,774,859.18 |
354,183,859.48 |
######### |
102.9% |
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| C.P. José Penchyna
Brickman |
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C.P. Alejandro Ramírez Beltrán |
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| Subdirector de
Administración y Finanzas |
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Gerente de Control Financiero |
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12,077,684.90 |
-0.00 |
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6,038,842.45 |
-0.00 |
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24,155,369.80 |
-0.00 |
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