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F-DC-EF-15 |
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| Fonatur Constructora. S.A. de C.V. |
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| Estado de
Posición Financiera Consolidado |
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| Comparativo por
los períodos del 1° de enero al 31 de julio de 2008 y de 2007 |
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| (miles de pesos con un decimal) |
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Saldos a |
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Variaciones |
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Julio-2007 |
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Julio-2007 |
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| C o n c e p t o |
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Julio-2008 |
|
a pesos de |
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a pesos de |
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Importe |
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% |
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Dic-07 |
125.5640 |
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Diciembre-2007 |
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Julio-2007 |
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Jul-07 |
122.4870 |
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| A C
T I V
O |
|
730,852.5 |
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354,183.9 |
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345,511.5 |
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376,668.7 |
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106.35% |
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|
1.0251 |
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Disponible |
|
163,689.1 |
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6,242.0 |
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6,089.2 |
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157,447.1 |
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2522.38% |
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Caja |
|
82.5 |
|
94.8 |
|
92.4 |
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(-12.3) |
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0.00% |
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Bancos |
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19,583.2 |
|
796.1 |
|
776.6 |
|
18,787.1 |
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2359.82% |
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Inversiones |
|
144,023.5 |
|
5,351.1 |
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5,220.1 |
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138,672.3 |
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2591.46% |
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Circulante |
|
458,583.4 |
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222,216.1 |
|
216,775.1 |
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236,367.3 |
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106.37% |
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Clientes |
|
349,784.7 |
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206,739.1 |
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201,677.0 |
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143,045.6 |
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69.19% |
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Deudores Diversos |
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2,916.5 |
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2,009.3 |
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1,960.1 |
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907.2 |
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45.15% |
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Inventarios |
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105,877.8 |
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13,463.1 |
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13,133.5 |
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92,414.7 |
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686.43% |
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Anticipos |
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4.5 |
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4.6 |
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4.5 |
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(-0.1) |
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-2.45% |
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Matriz y Sucursales |
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0.0 |
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0.0 |
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0.0 |
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0.0 |
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Créditos al Salario |
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0.0 |
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0.0 |
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Fijo |
|
95,682.3 |
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112,201.8 |
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109,454.5 |
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(-16,519.5) |
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-14.72% |
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Terrenos |
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7,843.5 |
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8,082.0 |
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7,884.1 |
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(-238.5) |
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-2.95% |
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Acciones, Bonos y Valores |
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2.2 |
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2.2 |
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2.1 |
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0.0 |
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0.63% |
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Equipo de Trabajo (neto) |
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20,898.4 |
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21,669.4 |
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21,138.8 |
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(-771.0) |
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-3.56% |
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Equipo de Oficina (neto) |
|
712.9 |
|
995.8 |
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971.5 |
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(-283.0) |
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-28.42% |
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Equipo de Transporte (neto) |
|
5,498.0 |
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1,252.0 |
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1,221.3 |
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4,246.0 |
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339.15% |
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Equipo de Computación (neto) |
|
911.4 |
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1,899.6 |
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1,853.1 |
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(-988.2) |
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-52.02% |
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Muebles y Enseres (Neto) |
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74.5 |
|
118.8 |
|
115.9 |
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(-44.3) |
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-37.31% |
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Inmuebles (Neto) |
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58,212.7 |
|
78,182.0 |
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76,267.7 |
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(-19,969.3) |
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-25.54% |
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Inversiones en Proceso |
|
1,528.7 |
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0.0 |
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0.0 |
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1,528.7 |
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0.00% |
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Diferido |
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12,897.7 |
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13,523.9 |
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13,192.8 |
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(-626.2) |
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-4.63% |
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Pagos Anticipados |
|
1,388.1 |
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1,732.5 |
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1,690.1 |
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(-344.4) |
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-19.88% |
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Depósitos en Garantía |
|
141.7 |
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140.1 |
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136.7 |
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1.6 |
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1.12% |
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Fondo para liquidaciones |
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3,498.1 |
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3,810.3 |
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3,717.0 |
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(-312.3) |
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-8.20% |
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Prima de antig. Servicios Futuros |
|
1,256.8 |
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1,465.6 |
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1,429.7 |
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(-208.8) |
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-14.25% |
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Gastos de Instalación
(neto) |
|
6,613.0 |
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6,375.4 |
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6,219.3 |
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237.7 |
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3.73% |
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| P A
S I V
O |
|
458,745.8 |
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115,293.5 |
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112,470.4 |
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343,452.4 |
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297.89% |
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Circulante |
|
443,952.8 |
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103,515.5 |
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100,980.9 |
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340,437.3 |
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328.88% |
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Proveedores |
|
104,683.2 |
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53,252.9 |
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51,949.0 |
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51,430.4 |
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96.58% |
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Acreedores |
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61,388.1 |
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8,179.8 |
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7,979.5 |
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53,208.3 |
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650.49% |
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Impuestos y Derechos por Pagar |
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19,365.3 |
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6,902.8 |
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6,733.7 |
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12,462.5 |
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1.8 |
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Anticipo de Clientes |
|
258,516.2 |
|
35,180.1 |
|
34,318.7 |
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223,336.1 |
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634.84% |
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Largo plazo |
|
14,793.0 |
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11,777.9 |
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11,489.5 |
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3,015.1 |
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25.60% |
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Préstamos |
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0.0 |
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0.0 |
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0.0 |
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0.0 |
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0.00% |
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Reserva para Liquidaciones |
|
9,307.4 |
|
6,669.9 |
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6,506.6 |
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2,637.6 |
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39.54% |
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Reserva Prima de Antigüedad |
|
5,485.6 |
|
5,108.0 |
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4,983.0 |
|
377.5 |
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7.39% |
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| C
A P I T A L C O N T A B L E |
|
260,029.0 |
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238,890.4 |
|
233,041.1 |
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21,138.6 |
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8.85% |
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Capital Social |
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13,108.7 |
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13,108.7 |
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12,787.7 |
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0.0 |
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0.00% |
|
-308.37 |
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|
Capital Social Variable |
|
223,978.6 |
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223,978.6 |
|
218,494.4 |
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(-0.0) |
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0.00% |
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Resultado por Actualización Inicial |
|
218.4 |
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218.4 |
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213.0 |
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0.0 |
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0.00% |
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Reserva Legal |
|
237.1 |
|
237.1 |
|
231.3 |
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(-0.0) |
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0.00% |
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|
Exceso en Prima de Antigüedad |
|
(-966.5) |
|
(-1,137.7) |
|
(-1,109.9) |
|
171.2 |
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0.00% |
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|
Aportaciones Gobierno Federal de Años Anteriores |
|
30,762.7 |
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30,762.7 |
|
30,009.4 |
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(-0.0) |
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0.00% |
|
-0.00 |
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|
Aportaciones Gobierno Federal del Año Actual |
|
25,583.9 |
|
5,405.4 |
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5,273.0 |
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20,178.5 |
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373.30% |
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|
Superavit donado |
|
302.8 |
|
302.8 |
|
295.4 |
|
(-0.0) |
|
0.00% |
|
-0.00 |
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|
Resultado de Ejercicios Anteriores |
|
(-33,196.6) |
|
(-33,985.5) |
|
(-33,153.4) |
|
788.9 |
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0.00% |
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|
Resultado del Ejercicio |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
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0.00% |
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| SUMA
PASIVO Y CAPITAL |
|
718,774.9 |
|
354,183.9 |
|
345,511.5 |
|
364,591.0 |
|
102.94% |
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|
12,077.7 |
|
(-0.0) |
|
0.0 |
|
12,077.7 |
|
3.41% |
|
|
|
|
|
|
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|
0.0 |
|
0.0 |
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