|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F-DC-EF-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FONATUR
CONSTRUCTORA, S.A. DE C.V. |
|
|
|
| Estado de Resultados del 1° de enero al 31
de julio de 2008 |
|
|
|
| Contratos con
Terceros |
|
|
|
| Histórico |
|
|
|
| ( pesos ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total de Sucursales |
|
Cancún |
|
Huatulco |
|
Ixtapa |
|
Los Cabos |
|
Loreto |
|
México |
|
Agua Potable |
|
|
|
Cancún |
|
Huatulco |
|
Ixtapa |
|
Los Cabos |
|
Loreto |
|
México |
|
Agua Potable |
|
| C o n c e p t o |
|
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
|
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
Importe |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ingresos |
|
115,051,486.83 |
100.00 % |
|
30,674,183.16 |
100.00 % |
|
191,520.18 |
100.00 % |
|
77,531.75 |
100.00 % |
|
1,300.00 |
100.00 % |
|
336,366.54 |
100.00 % |
|
69,831,522.68 |
100.00 % |
|
13,939,062.52 |
100.00 % |
|
|
Facturados |
|
68,601,106.21 |
59.63
% |
|
14,703,089.22 |
47.93
% |
|
89,584.00 |
46.78
% |
|
77,531.75 |
100.00 % |
|
|
0.00 % |
|
234,889.47 |
69.83
% |
|
39,681,966.43 |
56.83
% |
|
13,814,045.34 |
99.10
% |
|
|
Estimados |
|
45,809,891.87 |
39.82
% |
|
15,660,335.62 |
51.05
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
30,149,556.25 |
43.17
% |
|
0.00 |
0.00 % |
|
|
Actualización |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Otros |
|
640,488.75 |
0.56
% |
|
310,758.32 |
1.01
% |
|
101,936.18 |
53.22
% |
|
0.00 |
0.00 % |
|
1,300.00 |
100.00 % |
|
101,477.07 |
30.17
% |
|
0.00 |
0.00 % |
|
125,017.18 |
0.90
% |
|
|
Actualización |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Costo
de Operación |
|
103,765,278.54 |
90.19
% |
|
29,887,716.71 |
97.44
% |
|
128,667.12 |
67.18
% |
|
9,689.04 |
12.50
% |
|
0.00 |
0.00 % |
|
227,781.75 |
67.72
% |
|
62,784,858.11 |
89.91
% |
|
10,726,565.81 |
76.95
% |
|
|
Servicios Personales |
|
36,206,233.86 |
31.47
% |
|
8,213,506.58 |
26.78
% |
|
104,022.26 |
54.31
% |
|
9,523.71 |
12.28
% |
|
0.00 |
0.00 % |
|
202,152.94 |
60.10
% |
|
23,363,167.79 |
33.46
% |
|
4,313,860.58 |
30.95
% |
|
|
Materiales y Suministros |
|
32,807,185.95 |
28.52
% |
|
15,136,953.45 |
49.35
% |
|
3,618.13 |
1.89
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
2,154.60 |
0.64
% |
|
15,948,206.93 |
22.84
% |
|
1,716,252.84 |
12.31
% |
|
|
Servicios Generales |
|
34,742,567.76 |
30.20
% |
|
6,537,256.68 |
21.31
% |
|
21,026.73 |
10.98
% |
|
165.33 |
0.21
% |
|
0.00 |
0.00 % |
|
23,474.21 |
6.98
% |
|
23,473,483.39 |
33.61
% |
|
4,687,161.42 |
33.63
% |
|
|
Depreciaciones y Amortizaciones |
|
9,290.97 |
0.01
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
9,290.97 |
0.07
% |
|
|
Otros |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Partidas Virtuales |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Actualización |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resultado Bruto |
|
11,286,208.29 |
9.81
% |
|
786,466.45 |
2.56
% |
|
62,853.06 |
32.82
% |
|
67,842.71 |
87.50
% |
|
1,300.00 |
100.00 % |
|
108,584.79 |
32.28
% |
|
7,046,664.57 |
10.09
% |
|
3,212,496.71 |
23.05
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gastos
de Administración |
|
9,189,196.03 |
7.99
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
7,058,906.86 |
10.11
% |
|
2,130,289.17 |
15.28
% |
|
|
Servicios Personales |
|
5,706,782.39 |
4.96
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
4,052,769.31 |
5.80
% |
|
1,654,013.08 |
11.87
% |
|
|
Materiales y Suministros |
|
673,355.14 |
0.59
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
617,957.74 |
0.88
% |
|
55,397.40 |
0.40
% |
|
|
Servicos Generales |
|
2,594,770.30 |
2.26
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
2,183,139.95 |
3.13
% |
|
411,630.35 |
2.95
% |
|
|
Depreciaciones y Amortizaciones |
|
214,288.20 |
0.19
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
205,039.86 |
0.29
% |
|
9,248.34 |
0.07
% |
|
|
Gasto Corporativo Directo |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Otros |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Actualización |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utilidad o (Pérdida) Local |
|
2,097,012.26 |
1.82
% |
|
786,466.45 |
2.56
% |
|
62,853.06 |
32.82
% |
|
67,842.71 |
87.50
% |
|
1,300.00 |
100.00 % |
|
108,584.79 |
32.28
% |
|
-12,242.29 |
0.00 % |
|
1,082,207.54 |
7.76
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Administración
Corporativa |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Utilidad
o (Pérdida) de Operación |
|
2,097,012.26 |
1.82
% |
|
786,466.45 |
2.56
% |
|
62,853.06 |
32.82
% |
|
67,842.71 |
87.50
% |
|
1,300.00 |
100.00 % |
|
108,584.79 |
32.28
% |
|
-12,242.29 |
0.00 % |
|
1,082,207.54 |
7.76
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resultado
Integral de Financiamiento |
|
-56,722.63 |
0.00 % |
|
0.00 |
0.00 % |
|
-6,140.80 |
0.00 % |
|
847.53 |
1.09
% |
|
0.00 |
0.00 % |
|
-3,995.23 |
0.00 % |
|
-47,434.13 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Gastos Financieros |
|
57,708.93 |
0.05
% |
|
0.00 |
0.00 % |
|
6,170.80 |
3.22
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
4,003.00 |
1.19
% |
|
47,535.13 |
0.07
% |
|
0.00 |
0.00 % |
|
|
Actualización |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Productos Financieros |
|
986.30 |
0.00
% |
|
0.00 |
0.00 % |
|
30.00 |
0.02
% |
|
847.53 |
1.09
% |
|
0.00 |
0.00 % |
|
7.77 |
0.00
% |
|
101.00 |
0.00
% |
|
0.00 |
0.00 % |
|
|
Actualización |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Resultado por Posición Monetaria |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Otros
Gastos y Productos |
|
265,726.58 |
0.23
% |
|
8,762.25 |
0.03
% |
|
22,690.89 |
11.85
% |
|
22,868.89 |
29.50
% |
|
0.00 |
0.00 % |
|
149,895.69 |
44.56
% |
|
59,676.42 |
0.09
% |
|
1,832.44 |
0.01
% |
|
|
Otros Gastos |
|
19,190.82 |
0.02
% |
|
9.79 |
0.00
% |
|
5.44 |
0.00
% |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
5.64 |
0.00
% |
|
16,758.48 |
0.02
% |
|
2,411.47 |
0.02
% |
|
|
Actualización |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Otros Productos |
|
284,917.40 |
0.25
% |
|
8,772.04 |
0.03
% |
|
22,696.33 |
11.85
% |
|
22,868.89 |
29.50
% |
|
0.00 |
0.00 % |
|
149,901.33 |
44.56
% |
|
76,434.90 |
0.11
% |
|
4,243.91 |
0.03
% |
|
|
Actualización |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resultado del Ejercicio |
|
2,306,016.21 |
2.00
% |
|
795,228.70 |
2.59
% |
|
79,403.15 |
41.46
% |
|
91,559.13 |
118.09
% |
|
1,300.00 |
100.00 % |
|
254,485.25 |
75.66
% |
|
-0.00 |
0.00 % |
|
1,084,039.98 |
7.78
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I. A./ I.E.T.U. |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Actualización |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resultado del Ejercicio antes
de Subsidios y Transferencias Corrientes |
|
2,306,016.21 |
2.00% |
|
795,228.70 |
2.59% |
|
79,403.15 |
41.46% |
|
91,559.13 |
118.09% |
|
1,300.00 |
100.00% |
|
254,485.25 |
75.66% |
|
-0.00 |
0.00% |
|
1,084,039.98 |
7.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidios y
Transferencias Corrientes |
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
Actualización de
Subsidios y Transferencias Corrientes |
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
0.00 |
0.00 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resultado Despues de Subsidios
y Transferencias Corrientes |
|
2,306,016.21 |
2.00% |
|
795,228.70 |
2.59% |
|
79,403.15 |
41.46% |
|
91,559.13 |
118.09% |
|
1,300.00 |
100.00% |
|
254,485.25 |
75.66% |
|
-0.00 |
0.00% |
|
1,084,039.98 |
7.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capitalización de
Subsidios y Transferencias Corrientes |
2,306,016.21 |
2.00% |
|
795,228.70 |
2.59% |
|
79,403.15 |
41.46% |
|
91,559.13 |
118.09% |
|
1,300.00 |
100.00% |
|
254,485.25 |
75.66% |
|
-0.00 |
0.00% |
|
1,084,039.98 |
7.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resultado del Ejercicio |
|
0.00 |
0.00% |
|
0.00 |
0.00% |
|
0.00 |
0.00% |
|
0.00 |
0.00% |
|
0.00 |
0.00% |
|
0.00 |
0.00% |
|
0.00 |
0.00% |
|
0.00 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|